| MNOWX | Manning & Napier Overseas Serie | 32.94 | N/A | Mutual Fund | NAS |
| MNEFX | MNEFX | 0.00 | N/A | Mutual Fund | NAS |
| MNDWX | Manning & Napier Diversified Ta | 10.32 | N/A | Mutual Fund | NAS |
| MEWX | MEWX | 0.00 | N/A | Stocks | OBB |
| MNERX | MainStay Conservative ETF Alloc | 10.57 | N/A | Mutual Fund | NAS |
| MNCWX | Manning & Napier Pro-Blend Cons | 12.99 | N/A | Mutual Fund | NAS |
| MNEVX | MainStay Conservative ETF Alloc | 10.57 | N/A | Mutual Fund | NAS |
| MNHWX | Manning & Napier Pro-Blend Maxi | 25.52 | N/A | Mutual Fund | NAS |
| MNEWX | Manning & Napier Equity Income | 13.20 | N/A | Mutual Fund | NAS |
| MNECX | Pro-Blend Extended Term Series | 19.43 | N/A | Mutual Fund | NAS |
| MNEZX | Manning & Napier Equity Income | 13.16 | N/A | Mutual Fund | NAS |
| MNEKX | MainStay Conservative ETF Alloc | 10.58 | N/A | Mutual Fund | NAS |
| MXEWX | Great-West Core Strategies: Fle | 8.43 | N/A | Mutual Fund | NAS |
| MNIWX | Manning & Napier International | 7.46 | N/A | Mutual Fund | NAS |
| MNEMX | Manning & Napier Emerging Marke | 9.28 | N/A | Mutual Fund | NAS |
| MNNWX | Manning & Napier New York Tax E | 9.59 | N/A | Mutual Fund | PNK |
| MNEIX | Equity Income Series Class I | 13.17 | N/A | Mutual Fund | NAS |
| MNESX | Equity Income Series Class S | 13.17 | N/A | Mutual Fund | NAS |
| MNELX | MainStay Conservative ETF Alloc | 10.57 | N/A | Mutual Fund | NAS |
| MNEAX | MainStay Conservative ETF Alloc | 10.59 | N/A | Mutual Fund | NAS |
| MNRWX | Manning & Napier Real Estate Se | 13.49 | N/A | Mutual Fund | NAS |
| MNMWX | Manning & Napier Pro-Blend Mode | 14.31 | N/A | Mutual Fund | NAS |
| MNBWX | Manning & Napier Pro-Blend Exte | 19.58 | N/A | Mutual Fund | NAS |