Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Manning & Napier Fund, Inc. Overseas Series; Class S Mutual Fund in their Schedule of Assets, totaling $4.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | STEW LEONARD'S STEW LEONARD'S 401(K) SAVINGS AND RETIREMENT PLAN | NORWALK CT | 1,646 | $115.3M | $3.7M |
| 2 | STEW LEONARD'S STEW LEONARD'S MANAGEMENT RETIREMENT PLAN | NORWALK CT | 161 | $26.4M | $822K |
