Holdings (Monthly)
Guide ↗
Equity Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 23,807 | $4.6M | 7.09% | EC |
| 2 | Amazon.com Inc | AMZN | Jan 2026 | 17,319 | $4.1M | 6.46% | EC |
| 3 | Alphabet Inc | GOOGL | Jan 2026 | 10,419 | $3.5M | 5.49% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 8,163 | $3.5M | 5.47% | EC |
| 5 | Meta Platforms Inc | META | Jan 2026 | 3,836 | $2.7M | 4.28% | EC |
| 6 | Mastercard Inc | MA | Jan 2026 | 5,091 | $2.7M | 4.27% | EC |
| 7 | Visa Inc | V | Jan 2026 | 6,964 | $2.2M | 3.49% | EC |
| 8 | CBRE Group Inc | CBRE | Jan 2026 | 12,447 | $2.1M | 3.30% | EC |
| 9 | TransUnion | TRU | Jan 2026 | 23,800 | $1.9M | 2.93% | EC |
| 10 | Weyerhaeuser Co | WY | Jan 2026 | 72,171 | $1.9M | 2.90% | EC |
| 11 | Elevance Health Inc | ELV | Jan 2026 | 5,270 | $1.8M | 2.84% | EC |
| 12 | ServiceNow Inc | NOW | Jan 2026 | 15,255 | $1.8M | 2.78% | EC |
| 13 | Workday Inc | WDAY | Jan 2026 | 10,129 | $1.8M | 2.77% | EC |
| 14 | Cadence Design Systems Inc | CDNS | Jan 2026 | 5,956 | $1.8M | 2.75% | EC |
| 15 | Cooper Cos Inc/The | COO | Jan 2026 | 21,466 | $1.7M | 2.72% | EC |
| 16 | Rollins Inc | ROL | Jan 2026 | 27,433 | $1.7M | 2.71% | EC |
| 17 | United Parcel Service Inc | UPS | Jan 2026 | 15,246 | $1.6M | 2.52% | EC |
| 18 | Blackrock Inc | BLK | Jan 2026 | 1,445 | $1.6M | 2.52% | EC |
| 19 | TJX Cos Inc/The | TJX | Jan 2026 | 9,500 | $1.4M | 2.22% | EC |
| 20 | Sherwin-Williams Co/The | SHW | Jan 2026 | 3,971 | $1.4M | 2.19% | EC |
| 21 | First American Financial Corp | FAF | Jan 2026 | 21,453 | $1.4M | 2.11% | EC |
| 22 | MSCI Inc | MSCI | Jan 2026 | 2,202 | $1.3M | 2.09% | EC |
| 23 | JPMorgan Chase & Co | JPM | Jan 2026 | 4,370 | $1.3M | 2.08% | EC |
| 24 | Nasdaq Inc | NDAQ | Jan 2026 | 13,710 | $1.3M | 2.07% | EC |
| 25 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 2,824 | $1.3M | 2.07% | EC |
| 26 | Albemarle Corp | ALB | Jan 2026 | 7,684 | $1.3M | 2.04% | EC |
| 27 | Moody's Corp | MCO | Jan 2026 | 2,444 | $1.3M | 1.96% | EC |
| 28 | Applied Materials Inc | AMAT | Jan 2026 | 3,610 | $1.2M | 1.81% | EC |
| 29 | S&P Global Inc | SPGI | Jan 2026 | 2,184 | $1.2M | 1.80% | EC |
| 30 | Intercontinental Exchange Inc | ICE | Jan 2026 | 6,625 | $1.2M | 1.79% | EC |
| 31 | Bentley Systems Inc | BSY | Jan 2026 | 31,769 | $1.1M | 1.74% | EC |
| 32 | HEICO Corp | HEI/A | Jan 2026 | 3,307 | $842K | 1.31% | EC |
| 33 | UnitedHealth Group Inc | UNH | Jan 2026 | 2,895 | $831K | 1.29% | EC |
| 34 | Lam Research Corp | LRCX | Jan 2026 | 3,556 | $830K | 1.29% | EC |
| 35 | Amphenol Corp | APH | Jan 2026 | 4,627 | $667K | 1.04% | EC |
| 36 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 391,408 | $391K | 0.61% | STIV |