Tickerfunds

Manning & Napier (5 funds with 11 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Multi-Cap-Growth	Manning & Napier Equity Series	Class S Shares	68	-0.2	4.1	20.7
Real Estate-NA	Manning & Napier Real Estate Series +	Class S Shares	326.78	0	-8.4	7.9
Real Estate-NA	Manning & Napier Real Estate Series	Class I Shares	326.78	0	-8.2	7.9
Large-Cap-Value	Manning & Napier Disciplined Value Series +	Class I Shares	495	0	4.1	-2.3
Large-Cap-Value	Manning & Napier Disciplined Value Series	Class S Shares	495	0.5	0.5	-2.8
Mid-Cap-Growth	Manning & Napier Rainier International Discovery Series +	Class I Shares	583	1.3	0.5	5.1
Mid-Cap-Growth	Manning & Napier Rainier International Discovery Series	Class K Shares	583	0.4	0.4	5.2
Mid-Cap-Growth	Manning & Napier Rainier International Discovery Series	Class Z Shares	583	0	2.9	5.1
Multi-Cap-Core	Manning & Napier Overseas Series +	Class I Shares	748.22	0.7	2.1	18.3
Multi-Cap-Core	Manning & Napier Overseas Series	Class Z Shares	748.22	1	2.1	18.3
Multi-Cap-Core	Manning & Napier Overseas Series	Class S Shares	748.22	6.5	2	18.4

* Net Assets include for all classes