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| LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | $19.13 | $448.8M |
| ARGVX | American Century One Choice 2060 Portfolio;Investor | $17.45 | $438.5M |
| OCMPX | Lazard International Quality Growth Portfolio Open Shares | $16.51 | $378.2M |
| RAIIX | Rainier International Discovery Series - Class I | $30.66 | $372.5M |
| RISAX | Manning & Napier Rainier International Discovery Series Class S | $30.02 | $372.3M |
| BGNMX | American Century Ginnie Mae Investor Class | $8.66 | $331.5M |
| HFCVX | Hennessy Cornerstone Value Fd Inv Cl | $26.12 | $323.2M |
| MSSMX | Morgan Stanley Institutional Inception Portfolio;A | $11.42 | $292.7M |
| TWSCX | American Century Strategic Allocation Conservative Investor Class | $5.75 | $276.9M |
| EXBAX | Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S | $14.60 | $261.0M |