Titelia

Holdings of Lazard Retirement US Small Cap Equity Select Portfolio

LAZARD RETIREMENT SERIES INC · 71 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.8M $ · Ten largest lines: 21.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 678.4M $95.35 %
CA 2163K $1.84 %
GB 1158.2K $1.79 %
KY 190K $1.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Advanced Energy Industries Inc 743239.8K $2.72 %
Texas Capital Bancshares Inc 2,146203.6K $2.31 %
Wintrust Financial Corp 1,442200.4K $2.27 %
Toro Co/The 2,021188.8K $2.14 %
First American Financial Corp 3,096186.7K $2.11 %
Regal Rexnord Corp 944176.8K $2.00 %
Landstar System Inc 1,089174.6K $1.98 %
Middleby Corp/The 1,297172K $1.95 %
Roku Inc 1,815171.7K $1.95 %
First Watch Restaurant Group Inc 16,349171.3K $1.94 %
Casella Waste Systems Inc 2,088165.7K $1.88 %
Atlas Energy Solutions Inc 12,305161.4K $1.83 %
NIQ Global Intelligence Plc 14,132160.7K $1.82 %
Kodiak Gas Services Inc 2,751160.4K $1.82 %
DigitalOcean Holdings Inc 1,864159.9K $1.81 %
Floor & Decor Holdings Inc 3,132159.1K $1.80 %
Mirion Technologies Inc 8,520158.4K $1.79 %
Gates Industrial Corp PLC 6,998158.2K $1.79 %
Stifel Financial Corp 2,121156.8K $1.78 %
Planet Fitness Inc 2,080154.7K $1.75 %
Legence Corp 2,739154.6K $1.75 %
Home BancShares Inc/AR 5,705153.6K $1.74 %
Lumentum Holdings Inc 217152.5K $1.73 %
Zeta Global Holdings Corp 9,523151.6K $1.72 %
StepStone Group Inc 3,168151.2K $1.71 %
Guardian Pharmacy Services Inc 3,840144.6K $1.64 %
Coherent Corp 598142.4K $1.61 %
ABM Industries Inc 3,647140.5K $1.59 %
ServiceTitan Inc 2,164137.3K $1.56 %
Enovis Corp 5,979136K $1.54 %
Wyndham Hotels & Resorts Inc 1,650134K $1.52 %
CubeSmart 3,643133.5K $1.51 %
Arcutis Biotherapeutics Inc 5,510129.8K $1.47 %
Rambus Inc 1,505129.5K $1.47 %
Atlantic Union Bankshares Corp 3,591128.3K $1.45 %
Cactus Inc 2,677126.8K $1.44 %
BankUnited Inc 2,807126.8K $1.44 %
Diodes Inc 1,839125.5K $1.42 %
TriMas Corp 3,237116.3K $1.32 %
Antero Resources Corp 2,735116.1K $1.31 %
Alexandria Real Estate Equities, Inc. 2,486115.4K $1.31 %
TransMedics Group Inc 1,135112.8K $1.28 %
BOBS DISCOUNT FURNITURE INC 9,112107.1K $1.21 %
Xenon Pharmaceuticals Inc 1,735100.9K $1.14 %
Onto Innovation Inc 48699.7K $1.13 %
EquipmentShare.com Inc 4,67895.3K $1.08 %
BJ's Wholesale Club Holdings Inc 96394.8K $1.07 %
Forgent Power Solutions Inc 3,23694.7K $1.07 %
Credo Technology Group Holding Ltd 1,00894.6K $1.07 %
Once Upon a Farm PBC 5,77994.5K $1.07 %
Figure Technology Solutions Inc 2,74993.3K $1.06 %
Gentherm Inc 3,35493.2K $1.06 %
Eagle Materials Inc 48191.1K $1.03 %
Rhythm Pharmaceuticals Inc 1,04590.9K $1.03 %
Bullish 2,52090K $1.02 %
Brunswick Corp/DE 1,23790K $1.02 %
Chefs' Warehouse Inc/The 1,49188.6K $1.00 %
StandardAero Inc 3,32185.8K $0.97 %
Vaxcyte Inc 1,35678.8K $0.89 %
Janus International Group Inc 15,29178.7K $0.89 %
Soleno Therapeutics Inc 2,27676.2K $0.86 %
Thor Industries Inc 94775.7K $0.86 %
MapLight Therapeutics Inc 3,66374.5K $0.84 %
Disc Medicine Inc 1,14373.1K $0.83 %
EnerSys 39869.1K $0.78 %
Community Financial System Inc 1,11665.5K $0.74 %
Axsome Therapeutics Inc 38064.2K $0.73 %
Aurinia Pharmaceuticals Inc 4,19462.2K $0.70 %
Caris Life Sciences Inc 3,46061.9K $0.70 %
Maravai LifeSciences Holdings Inc 21,56061K $0.69 %
Graphic Packaging Holding Co 6,05760.2K $0.68 %