Lazard, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $152.9K | 0.01% | 3,599 NS | $1.23B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $135.3K | 0.00% | 3,186 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $131.5K | 0.02% | 3,096 NS | $876.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $130.1K | 0.01% | 3,063 NS | $1.65B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $122.0K | 0.00% | 2,871 NS | $7.86B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $116.3K | 0.01% | 2,738 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $104.6K | 0.01% | 2,463 NS | $1.29B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $101.0K | 0.00% | 2,377 NS | $8.32B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $100.6K | 0.01% | 2,367 NS | $980.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $98.4K | 0.02% | 2,316 NS | $518.52M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $95.2K | 0.03% | 2,241 NS | $296.17M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $93.9K | 0.00% | 2,210 NS | $9.06B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $89.8K | 0.03% | 2,114 NS | $293.14M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $86.8K | 0.01% | 2,043 NS | $901.68M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $85.9K | 0.06% | 2,022 NS | $135.53M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $82.2K | 0.09% | 1,935 NS | $95.70M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $78.7K | 0.16% | 1,853 NS | $49.37M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $77.1K | 1.09% | 1,814 NS | $7.05M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $74.8K | 0.02% | 1,762 NS | $410.35M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $72.2K | 0.01% | 1,700 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $68.6K | 0.01% | 1,614 NS | $613.75M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $67.7K | 0.00% | 1,594 NS | $2.49B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $66.3K | 0.05% | 1,561 NS | $144.25M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $66.1K | 1.43% | 1,556 NS | $4.62M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $63.0K | 0.01% | 1,484 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $57.1K | 0.01% | 1,345 NS | $883.82M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $55.1K | 0.00% | 1,297 NS | $4.00B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $53.1K | 0.00% | 1,250 NS | $2.37B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $51.5K | 0.00% | 1,212 NS | $12.51B | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $40.8K | 1.65% | 961 NS | $2.47M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $37.5K | 0.01% | 883 NS | $440.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.2K | 0.01% | 852 NS | $722.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $34.4K | 0.00% | 810 NS | $3.11B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $33.1K | 0.00% | 779 NS | $1.04B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $31.0K | 0.06% | 730 NS | $51.85M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $30.6K | 0.00% | 720 NS | $2.87B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $30.2K | 0.00% | 712 NS | $1.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.6K | 0.00% | 673 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.5K | 0.00% | 600 NS | $1.02B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $18.8K | 0.03% | 442 NS | $69.44M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $18.5K | 0.00% | 436 NS | $536.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $18.4K | 0.07% | 432 NS | $25.30M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.5K | 0.01% | 411 NS | $278.15M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $13.6K | 0.00% | 319 NS | $5.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $8.5K | 0.00% | 200 NS | $3.61B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $4.2K | 0.00% | 100 NS | $1.64B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.8K | 0.00% | 42 NS | $527.22M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $637.20 | 0.00% | 15 NS | $528.78M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.22M | -0.30% | -28,665 NS | $407.99M | FIGI |