C000156258 Holdings — Lazard Managed Equity Volatility Portfolio
All 189 reported holdings of Lazard Managed Equity Volatility Portfolio (C000156258) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.73% | $420.00K |
| Roche Holding AG | 1.78% | $274.46K |
| Colgate-Palmolive Co | 1.64% | $252.01K |
| Japan Post Holdings Co Ltd | 1.56% | $240.53K |
| Kimberly-Clark Corp | 1.52% | $234.66K |
| Procter & Gamble Co/The | 1.47% | $226.60K |
| Xcel Energy Inc | 1.46% | $224.43K |
| Walmart Inc | 1.45% | $222.70K |
| PepsiCo Inc | 1.45% | $222.49K |
| Gilead Sciences Inc | 1.36% | $209.33K |
| Osaka Gas Co Ltd | 1.25% | $192.08K |
| Japan Post Bank Co Ltd | 1.23% | $189.33K |
| NewMarket Corp | 1.22% | $187.67K |
| Merck & Co Inc | 1.20% | $185.20K |
| Lockheed Martin Corp | 1.19% | $183.10K |
| Bristol-Myers Squibb Co | 1.19% | $183.02K |
| Cencora Inc | 1.19% | $182.94K |
| SBA Communications Corp | 1.09% | $167.25K |
| Metro Inc/CN | 1.04% | $159.94K |
| Alphabet Inc | 1.01% | $154.81K |
| Electronic Arts Inc | 0.99% | $152.15K |
| Nippon Telegraph & Telephone Corp | 0.99% | $152.07K |
| Regeneron Pharmaceuticals Inc | 0.96% | $148.20K |
| Orange SA | 0.96% | $147.25K |
| Loblaw Cos Ltd | 0.95% | $146.05K |
| Unilever PLC | 0.94% | $145.19K |
| Waste Management Inc | 0.92% | $141.02K |
| Altria Group Inc | 0.86% | $132.82K |
| Fiserv Inc | 0.85% | $131.30K |
| Gsk PLC | 0.85% | $130.28K |
| Novartis AG | 0.84% | $129.84K |
| Verizon Communications Inc | 0.82% | $126.69K |
| American Tower Corp | 0.82% | $125.76K |
| Comcast Corp | 0.81% | $124.84K |
| Telstra Group Ltd | 0.80% | $123.33K |
| East Japan Railway Co | 0.80% | $122.72K |
| Wolters Kluwer NV | 0.79% | $121.17K |
| General Mills Inc | 0.78% | $120.64K |
| Japan Real Estate Investment Corp | 0.78% | $119.98K |
| Cigna Group/The | 0.77% | $118.67K |
| MEIJI Holdings Co Ltd | 0.77% | $118.59K |
| AstraZeneca PLC | 0.77% | $118.33K |
| Johnson & Johnson | 0.76% | $116.78K |
| Cboe Global Markets Inc | 0.75% | $116.15K |
| Dollarama Inc | 0.74% | $113.86K |
| Atmos Energy Corp | 0.72% | $110.93K |
| Super Micro Computer Inc | 0.72% | $110.61K |
| BAE Systems PLC | 0.72% | $110.30K |
| UnitedHealth Group Inc | 0.71% | $108.98K |
| Novo Nordisk A/S | 0.70% | $108.14K |
| Relx PLC | 0.70% | $108.14K |
| Cisco Systems Inc | 0.69% | $106.56K |
| CGI Inc | 0.69% | $106.20K |
| Cal-Maine Foods Inc | 0.66% | $101.87K |
| TJX Cos Inc/The | 0.64% | $98.10K |
| Aon PLC | 0.63% | $96.59K |
| American Electric Power Co Inc | 0.62% | $95.99K |
| Ameren Corp | 0.60% | $92.23K |
| International Business Machines Corp | 0.60% | $91.66K |
| QUALCOMM Inc | 0.58% | $88.83K |
| Kuraray Co Ltd | 0.57% | $87.61K |
| Automatic Data Processing Inc | 0.56% | $86.64K |
| CVS Health Corp | 0.55% | $85.11K |
| Allison Transmission Holdings Inc | 0.53% | $81.36K |
| Givaudan SA | 0.52% | $80.64K |
| Agree Realty Corp | 0.52% | $79.96K |
| Kroger Co/The | 0.52% | $79.69K |
| Consolidated Edison Inc | 0.51% | $79.14K |
| National HealthCare Corp | 0.50% | $76.75K |
| Entergy Corp | 0.49% | $75.76K |
| Meta Platforms Inc | 0.48% | $73.62K |
| Fairfax Financial Holdings Ltd | 0.47% | $72.81K |
| Tokyo Gas Co Ltd | 0.47% | $72.54K |
| McKesson Corp | 0.46% | $71.25K |
| Ono Pharmaceutical Co Ltd | 0.45% | $69.64K |
| KDDI Corp | 0.45% | $68.90K |
| NGK Insulators Ltd | 0.43% | $66.51K |
| Ingredion Inc | 0.42% | $65.38K |
| Vertex Pharmaceuticals Inc | 0.42% | $65.15K |
| Central Japan Railway Co | 0.42% | $64.76K |
| Standard Chartered PLC | 0.42% | $64.32K |
| Chemed Corp | 0.41% | $63.48K |
| Kirin Holdings Co Ltd | 0.41% | $63.21K |
| Mastercard Inc | 0.40% | $61.76K |
| Kellanova | 0.40% | $61.72K |
| Assurant Inc | 0.40% | $61.68K |
| WD-40 Co | 0.40% | $61.50K |
| NXP Semiconductors NV | 0.40% | $61.08K |
| Jardine Cycle & Carriage Ltd | 0.39% | $60.62K |
| Sempra | 0.39% | $60.39K |
| City Developments Ltd | 0.39% | $59.97K |
| Coca-Cola Co/The | 0.39% | $59.45K |
| CommVault Systems Inc | 0.38% | $59.20K |
| Neurocrine Biosciences Inc | 0.38% | $58.51K |
| AT&T Inc | 0.37% | $57.01K |
| CDW Corp/DE | 0.37% | $56.86K |
| Cardinal Health Inc | 0.36% | $56.04K |
| United Therapeutics Corp | 0.36% | $55.43K |
| HSBC Holdings PLC | 0.36% | $54.98K |
| WH Group Ltd | 0.36% | $54.94K |
| National Fuel Gas Co | 0.36% | $54.73K |
| Zoom Video Communications Inc | 0.35% | $54.51K |
| Fortis Inc/Canada | 0.35% | $54.45K |
| Morinaga Milk Industry Co Ltd | 0.35% | $54.43K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.35% | $53.60K |
| Nagoya Railroad Co Ltd | 0.35% | $53.43K |
| Axis Capital Holdings Ltd | 0.34% | $52.35K |
| Deckers Outdoor Corp | 0.34% | $52.27K |
| Everest Group Ltd | 0.34% | $52.20K |
| Koninklijke KPN NV | 0.33% | $51.32K |
| Boston Scientific Corp | 0.33% | $50.60K |
| Southwest Gas Holdings Inc | 0.33% | $50.46K |
| Cognizant Technology Solutions Corp | 0.33% | $50.25K |
| Exor NV | 0.32% | $49.82K |
| Northrop Grumman Corp | 0.32% | $49.70K |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.32% | $49.57K |
| Biogen Inc | 0.32% | $49.38K |
| Yakult Honsha Co Ltd | 0.31% | $48.28K |
| Dominion Energy Inc | 0.31% | $47.97K |
| Hydro One Ltd | 0.31% | $47.51K |
| DaVita Inc | 0.31% | $47.11K |
| Centene Corp | 0.30% | $46.81K |
| Squarespace Inc | 0.30% | $46.60K |
| Logitech International SA | 0.30% | $46.48K |
| Qualys Inc | 0.30% | $46.20K |
| Fidelis Insurance Holdings Ltd | 0.30% | $46.17K |
| Central Garden & Pet Co | 0.30% | $45.58K |
| Vodafone Group PLC | 0.29% | $45.08K |
| Hartford Financial Services Group Inc/The | 0.29% | $44.54K |
| M&T Bank Corp | 0.29% | $44.20K |
| Clearwater Paper Corp | 0.28% | $43.77K |
| Hachijuni Bank Ltd/The | 0.28% | $43.73K |
| Atlassian Corp | 0.28% | $43.51K |
| Kyushu Railway Co | 0.28% | $43.34K |
| Teekay Tankers Ltd | 0.28% | $43.01K |
| Henderson Land Development Co Ltd | 0.28% | $42.79K |
| Corebridge Financial Inc | 0.27% | $42.28K |
| Western Union Co/The | 0.27% | $41.71K |
| Banco BPM SpA | 0.27% | $41.46K |
| Horace Mann Educators Corp | 0.27% | $41.36K |
| Dropbox Inc | 0.27% | $41.14K |
| PSP Swiss Property AG | 0.27% | $41.08K |
| Tradeweb Markets Inc | 0.27% | $40.81K |
| Serco Group PLC | 0.26% | $40.51K |
| CSG Systems International Inc | 0.26% | $40.22K |
| Brady Corp | 0.26% | $39.41K |
| International Seaways Inc | 0.25% | $38.97K |
| PACCAR Inc | 0.25% | $38.71K |
| BOC Hong Kong Holdings Ltd | 0.25% | $38.58K |
| W R Berkley Corp | 0.25% | $38.11K |
| Cie Generale des Etablissements Michelin SCA | 0.25% | $38.04K |
| Unum Group | 0.25% | $37.87K |
| Enact Holdings Inc | 0.24% | $37.71K |
| CMS Energy Corp | 0.24% | $37.56K |
| Cirrus Logic Inc | 0.24% | $36.77K |
| Fulton Financial Corp | 0.24% | $36.59K |
| Henkel AG & Co KGaA | 0.24% | $36.36K |
| Philip Morris International Inc | 0.23% | $36.07K |
| RenaissanceRe Holdings Ltd | 0.23% | $35.54K |
| Becton Dickinson & Co | 0.23% | $35.52K |
| Swire Pacific Ltd | 0.23% | $35.36K |
| Jyske Bank A/S | 0.23% | $35.29K |
| Spire Inc | 0.23% | $35.28K |
| Constellation Brands Inc | 0.23% | $35.25K |
| Shell PLC | 0.23% | $34.93K |
| Sankyo Co Ltd | 0.23% | $34.77K |
| Allstate Corp/The | 0.23% | $34.65K |
| Oracle Corp Japan | 0.22% | $34.59K |
| Eli Lilly & Co | 0.22% | $34.40K |
| SoftBank Corp | 0.22% | $34.26K |
| Koninklijke Ahold Delhaize NV | 0.22% | $34.03K |
| WEC Energy Group Inc | 0.22% | $33.82K |
| State Street Global Advisors | 0.21% | $32.55K |
| Yellow Cake PLC | 0.21% | $32.20K |
| AptarGroup Inc | 0.21% | $32.10K |
| Chugoku Electric Power Co Inc/The | 0.21% | $32.02K |
| Nomura Real Estate Master Fund Inc | 0.21% | $31.95K |
| Coterra Energy Inc | 0.20% | $31.55K |
| Travelers Cos Inc/The | 0.20% | $31.11K |
| NiSource Inc | 0.20% | $30.48K |
| Amdocs Ltd | 0.20% | $30.38K |
| Chubb Ltd | 0.20% | $30.35K |
| Molina Healthcare Inc | 0.20% | $30.32K |
| Dell Technologies Inc | 0.20% | $30.20K |
| Alkermes PLC | 0.19% | $29.93K |
| Ezaki Glico Co Ltd | 0.19% | $28.60K |
| Hang Lung Properties Ltd | 0.18% | $28.15K |
| RingCentral Inc | 0.17% | $26.06K |
| Constellation Software, Inc. | 0.00% | $0 |
C000156258 overview: performance, fees, allocation and SEC filings