Lazard, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.68M | 0.16% | 39,512 NS | $1.06B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.64M | 0.00% | 38,687 NS | $129.17B | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $1.56M | 1.39% | 36,745 NS | $112.15M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.48M | 0.06% | 34,828 NS | $2.59B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.42M | 0.11% | 33,463 NS | $1.30B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.38M | 0.05% | 32,602 NS | $2.63B | FIGI |
| ICON EQUITY FUND SCM Trust | — | $1.34M | 2.85% | 31,600 NS | $47.15M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.29M | 1.51% | 30,365 NS | $85.66M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.28M | 0.15% | 30,239 NS | $848.45M | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $1.27M | 0.59% | 30,000 NS | $216.69M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.16M | 0.79% | 27,313 NS | $147.41M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.06M | 1.49% | 25,066 NS | $71.65M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.06M | 0.01% | 24,876 NS | $17.05B | FIGI |
| ICON EQUITY INCOME FUND SCM Trust | — | $1.00M | 2.32% | 23,643 NS | $43.31M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.00M | 0.16% | 23,557 NS | $631.75M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $986.8K | 0.14% | 23,230 NS | $727.26M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $925.1K | 0.03% | 21,777 NS | $3.41B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $923.7K | 0.04% | 21,745 NS | $2.45B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $894.4K | 0.49% | 21,055 NS | $182.09M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $851.5K | 0.10% | 20,044 NS | $851.31M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $829.7K | 0.03% | 19,532 NS | $2.90B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $785.7K | 0.08% | 18,495 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $755.5K | 0.10% | 17,784 NS | $741.60M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $726.8K | 0.05% | 17,109 NS | $1.35B | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $681.1K | 0.49% | 16,033 NS | $139.95M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $658.1K | 0.09% | 15,491 NS | $744.07M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $535.3K | 0.03% | 12,602 NS | $1.67B | FIGI |
| Income Equity Fund Northern Funds | — | $531.9K | 0.19% | 12,521 NS | $282.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $531.2K | 0.10% | 12,504 NS | $522.23M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $523.2K | 1.14% | 12,317 NS | $45.96M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $473.2K | 0.03% | 11,139 NS | $1.86B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $436.5K | 0.14% | 10,276 NS | $301.39M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $417.3K | 0.20% | 9,824 NS | $207.99M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $416.3K | 0.05% | 9,800 NS | $829.25M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $339.5K | 1.48% | 7,992 NS | $22.99M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $326.7K | 0.05% | 7,690 NS | $670.85M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $322.1K | 0.09% | 7,583 NS | $373.51M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $321.3K | 0.07% | 7,564 NS | $460.74M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $316.3K | 0.03% | 7,446 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $307.1K | 0.01% | 7,229 NS | $4.47B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $286.4K | 0.09% | 6,742 NS | $314.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $280.5K | 0.02% | 6,602 NS | $1.49B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $257.4K | 0.02% | 6,059 NS | $1.50B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $242.9K | 0.02% | 5,719 NS | $1.38B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $195.1K | 0.03% | 4,593 NS | $636.65M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $191.0K | 0.08% | 4,496 NS | $252.52M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $188.7K | 0.01% | 4,443 NS | $3.47B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $168.2K | 0.08% | 3,959 NS | $202.01M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $165.7K | 0.00% | 3,900 NS | $7.43B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $159.5K | 0.00% | 3,754 NS | $9.23B | FIGI |