Lazard, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $203.61M | 1.38% | 4,793,130 NS | $14.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $149.50M | 0.01% | 3,519,357 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $109.43M | 0.07% | 2,575,928 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $92.71M | 0.11% | 2,182,474 NS | $81.04B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $92.16M | 3.60% | 2,169,428 NS | $2.56B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $69.69M | 0.11% | 1,640,526 NS | $60.64B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $53.74M | 1.21% | 1,265,000 NS | $4.45B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $53.39M | 0.07% | 1,256,713 NS | $81.50B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $29.25M | 1.49% | 688,499 NS | $1.96B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $23.02M | 2.63% | 541,863 NS | $874.98M | FIGI |
| Royce Premier Fund ROYCE FUND | — | $16.63M | 1.66% | 391,377 NS | $1.00B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $15.71M | 1.35% | 369,875 NS | $1.16B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $15.07M | 0.03% | 354,810 NS | $48.22B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $12.66M | 0.15% | 298,121 NS | $8.23B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $11.65M | 0.41% | 274,252 NS | $2.83B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $10.74M | 0.81% | 252,913 NS | $1.32B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $9.37M | 0.30% | 220,500 NS | $3.12B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $9.07M | 1.42% | 213,413 NS | $637.63M | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $8.68M | 0.12% | 204,357 NS | $7.35B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $7.77M | 0.21% | 182,954 NS | $3.72B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $7.76M | 0.50% | 182,607 NS | $1.54B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $7.33M | 0.33% | 172,436 NS | $2.23B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $7.19M | 0.01% | 169,173 NS | $69.79B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $6.48M | 0.75% | 152,583 NS | $861.12M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.39M | 1.54% | 150,512 NS | $416.16M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $6.31M | 0.14% | 148,548 NS | $4.65B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.09M | 0.01% | 143,479 NS | $79.62B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $5.91M | 0.14% | 139,200 NS | $4.26B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.91M | 0.32% | 139,049 NS | $1.82B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.88M | 0.38% | 138,312 NS | $1.55B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $5.08M | 0.03% | 119,653 NS | $18.66B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $5.07M | 1.48% | 119,281 NS | $343.40M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.06M | 0.56% | 119,129 NS | $898.34M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.51M | 0.03% | 106,082 NS | $14.16B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $3.85M | 0.23% | 90,645 NS | $1.69B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $3.28M | 1.20% | 77,100 NS | $272.18M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.10M | 0.22% | 72,889 NS | $1.43B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $3.05M | 0.00% | 71,892 NS | $111.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.78M | 0.01% | 65,435 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.73M | 0.01% | 64,272 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.67M | 0.00% | 62,851 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.29M | 0.01% | 53,943 NS | $30.28B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $2.19M | 0.31% | 51,536 NS | $704.20M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.02M | 0.37% | 47,583 NS | $553.44M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.94M | 0.29% | 45,699 NS | $665.18M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $1.94M | 0.76% | 45,627 NS | $253.38M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.88M | 0.13% | 44,249 NS | $1.43B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.87M | 1.10% | 44,100 NS | $169.79M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.75M | 0.02% | 41,310 NS | $10.12B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.73M | 1.46% | 40,684 NS | $118.30M | FIGI |