Lazard Retirement Series - Pacific Life Insurance Company
Lazard Retirement Series - Pacific Life Insurance Company
Lazard Retirement Series - Pacific Life Insurance Company
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Description Shares Value Description Shares Value<br />
<strong>Lazard</strong> <strong>Retirement</strong> U.S. Small-Mid Cap Equity Portfolio<br />
Common Stocks | 94.7%<br />
Automotive | 1.7%<br />
Modine Manufacturing Co. (a) 241,370 $ 1,672,694<br />
Tenneco, Inc. (a) 49,450 1,326,249<br />
2,998,943<br />
Banking | 7.4%<br />
Associated Banc-Corp 189,800 2,503,462<br />
East West Bancorp, Inc. 111,800 2,622,828<br />
PacWest Bancorp 88,850 2,103,080<br />
Signature Bank (a) 53,000 3,231,410<br />
Wintrust Financial Corp. 73,180 2,597,890<br />
13,058,670<br />
Chemicals | 1.7%<br />
Cytec Industries, Inc. 32,100 1,882,344<br />
Rockwood Holdings, Inc. 26,530 1,176,606<br />
3,058,950<br />
Commercial Services | 2.4%<br />
American Reprographics Co. (a) 198,000 995,940<br />
Team, Inc. (a) 54,000 1,683,720<br />
Vantiv, Inc., Class A 62,000 1,443,980<br />
4,123,640<br />
Computer Software | 6.5%<br />
Autodesk, Inc. (a) 64,700 2,263,853<br />
BMC Software, Inc. (a) 58,300 2,488,244<br />
Compuware Corp. (a) 243,100 2,258,399<br />
j2 Global, Inc. 78,300 2,068,686<br />
Red Hat, Inc. (a) 40,850 2,307,208<br />
11,386,390<br />
Construction & Engineering | 2.5%<br />
MasTec, Inc. (a) 131,600 1,979,264<br />
Quanta Services, Inc. (a) 99,800 2,402,186<br />
4,381,450<br />
Consumer Products | 5.8%<br />
Central Garden & Pet Co., Class A (a) 274,362 2,987,802<br />
Energizer Holdings, Inc. 30,700 2,310,175<br />
Matthews International Corp., Class A 54,180 1,760,308<br />
Newell Rubbermaid, Inc. 107,300 1,946,422<br />
The Middleby Corp. (a) 12,600 1,255,086<br />
10,259,793<br />
Diversified | 1.1%<br />
SPX Corp. 29,800 1,946,536<br />
The accompanying notes are an integral part of these financial statements.<br />
14 Semi-Annual Report<br />
Energy Exploration & Production | 0.9%<br />
Bill Barrett Corp. (a) 1,470 $ 31,487<br />
Rosetta Resources, Inc. (a) 43,700 1,601,168<br />
1,632,655<br />
Energy Integrated | 0.7%<br />
Walter Energy, Inc. 27,600 1,218,816<br />
Energy Services | 1.9%<br />
GulfMark Offshore, Inc., Class A (a) 29,700 1,010,988<br />
Rowan Cos. PLC (a) 71,700 2,318,061<br />
3,329,049<br />
Food & Beverages | 1.1%<br />
Ralcorp Holdings, Inc. (a) 29,800 1,988,852<br />
Forest & Paper Products | 2.1%<br />
Rock-Tenn Co., Class A 25,600 1,396,480<br />
Schweitzer-Mauduit International, Inc. 33,200 2,262,248<br />
3,658,728<br />
Gas Utilities | 2.9%<br />
New Jersey Resources Corp. 62,300 2,716,903<br />
Northwest Natural Gas Co. 51,300 2,441,880<br />
5,158,783<br />
Health Services | 2.2%<br />
AMERIGROUP Corp. (a) 14,500 955,695<br />
VCA Antech, Inc. (a) 131,200 2,883,776<br />
3,839,471<br />
Housing | 0.7%<br />
Owens Corning, Inc. (a) 44,200 1,261,468<br />
<strong>Insurance</strong> | 3.1%<br />
Arch Capital Group, Ltd. (a) 67,000 2,659,230<br />
Validus Holdings, Ltd. 86,800 2,780,204<br />
5,439,434<br />
Leisure & Entertainment | 2.5%<br />
Bally Technologies, Inc. (a) 43,000 2,006,380<br />
Texas Roadhouse, Inc. 130,610 2,407,142<br />
4,413,522<br />
Manufacturing | 7.9%<br />
BE Aerospace, Inc. (a) 56,200 2,453,692<br />
Carpenter Technology Corp. 44,600 2,133,664<br />
FLIR Systems, Inc. 122,540 2,389,530<br />
Harsco Corp. 86,300 1,758,794<br />
Regal-Beloit Corp. 43,750 2,723,875<br />
TriMas Corp. (a) 124,700 2,506,470<br />
13,966,025