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| ARGVX | American Century One Choice 2060 Portfolio;Investor | $17.28 | $440.0M |
| LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | $18.60 | $436.4M |
| OCMPX | Lazard International Quality Growth Portfolio Open Shares | $16.27 | $372.7M |
| RAIIX | Manning & Napier Rainier International Discovery Series | $29.99 | $371.2M |
| RISAX | Manning & Napier Rainier International Discovery Series Class S | $29.37 | $370.2M |
| BGNMX | American Century Ginnie Mae Investor Class | $8.85 | $338.0M |
| HFCVX | Hennessy Cornerstone Value Fd Inv Cl | $25.88 | $322.3M |
| TWSCX | American Century Strategic Allocation Conservative Investor Class | $5.79 | $280.7M |
| MSSMX | MSIF Inception Portfolio Class A | $10.51 | $264.8M |
| EXBAX | Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S | $14.45 | $260.5M |