{"entity_type":"fund","name":"Lazard Opportunistic Strategies Portfolio","identifiers":{"lei":"X3TQJN4RU7Q4BZLK8Q19","cik":"874964","fund_id":"S000020883","fundkey":"lazard-opportunistic-strategies-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":22,"total_value_usd":31089145.57,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":29494197.12},"STIV":{"positions":2,"total_value_usd":1594948.45}}},"holdings":[{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":3715118.12,"pct_val":15.5997448633,"balance":5924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard S&P 500 Growth ETF","title":"Vanguard S&P 500 Growth ETF","isin":"US9219325050","value_usd":3466023.64,"pct_val":14.55379956376,"balance":7796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 20+ Year Treasury Bond ETF","title":"iShares 20+ Year Treasury Bond ETF","isin":"US4642874329","value_usd":2903822.56,"pct_val":12.19312269519,"balance":33316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard S&P 500 Value ETF","title":"Vanguard S&P 500 Value ETF","isin":"US9219327031","value_usd":2805215.9,"pct_val":11.77907428862,"balance":13694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Treasury ETF","title":"Vanguard Long-Term Treasury ETF","isin":"US92206C8477","value_usd":2554485.01,"pct_val":8.722429513424,"balance":44341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Expanded Tech-Software Sector ETF","title":"iShares Expanded Tech-Software Sector ETF","isin":"US4642875151","value_usd":1888100.83,"pct_val":6.4470240927,"balance":21217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 ETF","title":"iShares Russell 2000 ETF","isin":"US4642876555","value_usd":1779251.31,"pct_val":6.075351422063,"balance":8919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAZARD GOVT MNY MMKT INS","title":"LAZARD GOVT MNY MMKT INS","isin":null,"value_usd":1496981.46,"pct_val":6.285810595194,"balance":1496981.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":1451000.22,"pct_val":6.092735815516,"balance":2362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Japan ETF","title":"iShares MSCI Japan ETF","isin":"US46434G8226","value_usd":1384852.48,"pct_val":5.814982098419,"balance":17152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 1-3 Year Treasury Bond ETF","title":"iShares 1-3 Year Treasury Bond ETF","isin":"US4642874576","value_usd":1253066.6,"pct_val":5.26161446967,"balance":15130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR EURO STOXX 50 ETF","title":"SPDR EURO STOXX 50 ETF","isin":"US78463X2027","value_usd":1059730.62,"pct_val":4.449798569481,"balance":16458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Financials ETF","title":"Vanguard Financials ETF","isin":"US92204A4058","value_usd":899848.04,"pct_val":3.072580606645,"balance":7532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ Investment Grade Corporate Bond ETF","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":761412.9,"pct_val":3.197165363783,"balance":6910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Momentum Factor ETF","title":"iShares MSCI USA Momentum Factor ETF","isin":"US46432F3964","value_usd":653058.79,"pct_val":2.742187509434,"balance":2609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin FTSE Latin America ETF","title":"Franklin FTSE Latin America ETF","isin":"US35473P5614","value_usd":636741.59,"pct_val":2.673671745288,"balance":26432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Copper Index Fund","title":"United States Copper Index Fund","isin":"US9117181043","value_usd":575057.04,"pct_val":2.414658919605,"balance":16449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI ACWI ex U.S. ETF","title":"iShares MSCI ACWI ex U.S. ETF","isin":"US4642882405","value_usd":494143.93,"pct_val":2.074905557444,"balance":7361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares International Treasury Bond ETF","title":"iShares International Treasury Bond ETF","isin":"US4642881175","value_usd":484172.52,"pct_val":2.033035703807,"balance":11622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lazard Next Gen Technologies ETF","title":"Lazard Next Gen Technologies ETF","isin":"US52110K5092","value_usd":457324.7,"pct_val":1.920301968672,"balance":12195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Aluminium","title":"WisdomTree Aluminium","isin":"GB00B15KXN58","value_usd":271770.32,"pct_val":1.141160931221,"balance":69956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Plus Money Market Fund","isin":"US8574928540","value_usd":97966.99,"pct_val":0.409765451326,"balance":97966.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=874964&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lazard-opportunistic-strategies-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/lazard-opportunistic-strategies-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Lazard Opportunistic Strategies Portfolio | LEI: X3TQJN4RU7Q4BZLK8Q19 | 22 positions totaling $31,089,146 across STIV, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}