Morningstar

Manning & Napier Equity Series Class W MEYWX

Rating as of Sep 30, 2026 See Manning & Napier Advisors Inc. Investment Hub

NAV / 1-Day Return $10.79 / +0.19 %
Fund Size $50.7M
Adjusted Expense Ratio 0.050%
Net Expense Ratio 0.050%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Growth
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 59%

NAV and 1-Day Return as of Oct 29, 2026, 12:38:54 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MEYWX

More MEYWX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.78	4M	Technology
Alphabet Inc Class A	6.38	3M	Communication Services
Amazon.com Inc	5.45	3M	Consumer Cyclical
Microsoft Corp	5.22	3M	Technology
Mastercard Inc Class A	4.29	2M	Financial Services
Apple Inc	3.99	2M	Technology
United Parcel Service Inc Class B	3.48	2M	Industrials
AMETEK Inc	3.42	2M	Industrials
Visa Inc Class A	3.38	2M	Financial Services
Tenet Healthcare Corp	3.35	2M	Healthcare

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