Price (T.Rowe) Small Cap Stock Fund | 624,519 | Dec 30, 2023 | 3.22% | 9,411,501 |
Price (T.Rowe) Institutional Small-Cap Stock Fund | 371,437 | Dec 30, 2023 | 1.91% | 5,597,555 |
Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 314,129 | Dec 30, 2023 | 1.62% | 4,733,923 |
Manning & Napier Real Estate Series Fund | 241,812 | Feb 28, 2024 | 1.25% | 3,644,106 |
Price (T.Rowe) U.S. Small Cap Stock Trust | 29,392 | Dec 30, 2023 | 0.15% | 442,937 |
Manning & Napier Pro Blend Extended Term Series Fund | 15,072 | Feb 28, 2024 | 0.08% | 227,135 |
Price (T.Rowe) Spectrum Moderate Growth Allocation Fd | 15,411 | Feb 28, 2024 | 0.08% | 232,243 |
MassMutual Select T.R. Price Small & Mid Cap Blend Fund | 8,813 | Dec 30, 2023 | 0.05% | 132,811 |
Manning & Napier Pro Blend Moderate Term Fund | 7,011 | Feb 28, 2024 | 0.04% | 105,655 |
Price (T.Rowe) Spectrum Moderate Allocation Fd | 8,582 | Feb 28, 2024 | 0.04% | 129,330 |