Holdings (Monthly)
Guide ↗
Disciplined Value Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | Jan 2026 | 50,184 | $5.5M | 3.64% | EC |
| 2 | Exxon Mobil Corp | XOM | Jan 2026 | 38,035 | $5.4M | 3.54% | EC |
| 3 | Citigroup Inc | C | Jan 2026 | 42,215 | $4.9M | 3.22% | EC |
| 4 | Wells Fargo & Co | WFC | Jan 2026 | 49,134 | $4.4M | 2.93% | EC |
| 5 | Gilead Sciences Inc | GILD | Jan 2026 | 29,935 | $4.2M | 2.80% | EC |
| 6 | QUALCOMM Inc | QCOM | Jan 2026 | 27,897 | $4.2M | 2.78% | EC |
| 7 | UnitedHealth Group Inc | UNH | Jan 2026 | 11,728 | $3.4M | 2.22% | EC |
| 8 | ConocoPhillips | COP | Jan 2026 | 30,941 | $3.2M | 2.12% | EC |
| 9 | Progressive Corp/The | PGR | Jan 2026 | 15,070 | $3.1M | 2.06% | EC |
| 10 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 54,437 | $3.0M | 1.97% | EC |
| 11 | Accenture PLC | ACN | Jan 2026 | 11,210 | $3.0M | 1.95% | EC |
| 12 | Caterpillar Inc | CAT | Jan 2026 | 4,373 | $2.9M | 1.89% | EC |
| 13 | Johnson & Johnson | JNJ | Jan 2026 | 12,548 | $2.9M | 1.88% | EC |
| 14 | JPMorgan Chase & Co | JPM | Jan 2026 | 9,088 | $2.8M | 1.83% | EC |
| 15 | US Bancorp | USB | Jan 2026 | 49,132 | $2.8M | 1.82% | EC |
| 16 | Chubb Ltd | CB | Jan 2026 | 8,460 | $2.6M | 1.72% | EC |
| 17 | PNC Financial Services Group I | PNC | Jan 2026 | 11,628 | $2.6M | 1.71% | EC |
| 18 | FedEx Corp | FDX | Jan 2026 | 7,614 | $2.5M | 1.62% | EC |
| 19 | SLB Ltd | SLB | Jan 2026 | 46,434 | $2.2M | 1.48% | EC |
| 20 | Elevance Health Inc | ELV | Jan 2026 | 6,465 | $2.2M | 1.47% | EC |
| 21 | Truist Financial Corp | TFC | Jan 2026 | 43,287 | $2.2M | 1.47% | EC |
| 22 | Travelers Cos Inc/The | TRV | Jan 2026 | 7,745 | $2.2M | 1.45% | EC |
| 23 | EOG Resources Inc | EOG | Jan 2026 | 17,682 | $2.0M | 1.31% | EC |
| 24 | Pfizer Inc | PFE | Jan 2026 | 73,238 | $1.9M | 1.28% | EC |
| 25 | Allstate Corp/The | ALL | Jan 2026 | 9,595 | $1.9M | 1.26% | EC |
| 26 | Becton Dickinson & Co | BDX | Jan 2026 | 9,210 | $1.9M | 1.23% | EC |
| 27 | Marathon Petroleum Corp | MPC | Jan 2026 | 10,493 | $1.8M | 1.22% | EC |
| 28 | Baker Hughes Co | BKR | Jan 2026 | 32,691 | $1.8M | 1.21% | EC |
| 29 | Freeport-McMoRan Inc | FCX | Jan 2026 | 30,153 | $1.8M | 1.20% | EC |
| 30 | Cummins Inc | CMI | Jan 2026 | 3,111 | $1.8M | 1.19% | EC |
| 31 | Southern Copper Corp | SCCO | Jan 2026 | 9,379 | $1.8M | 1.18% | EC |
| 32 | Newmont Corp | NEM | Jan 2026 | 15,421 | $1.7M | 1.14% | EC |
| 33 | Bank of America Corp | BAC | Jan 2026 | 32,102 | $1.7M | 1.12% | EC |
| 34 | Occidental Petroleum Corp | OXY | Jan 2026 | 36,328 | $1.6M | 1.09% | EC |
| 35 | Comcast Corp | CMCSA | Jan 2026 | 54,884 | $1.6M | 1.08% | EC |
| 36 | Cognizant Technology Solutions | CTSH | Jan 2026 | 19,330 | $1.6M | 1.04% | EC |
| 37 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 11,558 | $1.6M | 1.03% | EC |
| 38 | Medtronic PLC | MDT | Jan 2026 | 14,982 | $1.5M | 1.02% | EC |
| 39 | Lockheed Martin Corp | LMT | Jan 2026 | 2,273 | $1.4M | 0.95% | EC |
| 40 | Kroger Co/The | KR | Jan 2026 | 22,566 | $1.4M | 0.93% | EC |
| 41 | Fifth Third Bancorp | FITB | Jan 2026 | 27,818 | $1.4M | 0.92% | EC |
| 42 | Halliburton Co | HAL | Jan 2026 | 38,513 | $1.3M | 0.85% | EC |
| 43 | Sysco Corp | SYY | Jan 2026 | 15,393 | $1.3M | 0.85% | EC |
| 44 | Procter & Gamble Co/The | PG | Jan 2026 | 8,230 | $1.2M | 0.82% | EC |
| 45 | Colgate-Palmolive Co | CL | Jan 2026 | 13,531 | $1.2M | 0.80% | EC |
| 46 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 68,553 | $1.2M | 0.79% | EC |
| 47 | W R Berkley Corp | WRB | Jan 2026 | 16,599 | $1.1M | 0.75% | EC |
| 48 | Constellation Brands Inc | STZ | Jan 2026 | 6,999 | $1.1M | 0.72% | EC |
| 49 | PPG Industries Inc | PPG | Jan 2026 | 9,432 | $1.1M | 0.72% | EC |
| 50 | Williams-Sonoma Inc | WSM | Jan 2026 | 5,236 | $1.1M | 0.71% | EC |
| 51 | Coterra Energy Inc | CTRA | Jan 2026 | 36,577 | $1.1M | 0.69% | EC |
| 52 | General Mills Inc | GIS | Jan 2026 | 22,290 | $1.0M | 0.68% | EC |
| 53 | Lennar Corp | LEN | Jan 2026 | 9,401 | $1.0M | 0.68% | EC |
| 54 | Valero Energy Corp | VLO | Jan 2026 | 5,657 | $1.0M | 0.68% | EC |
| 55 | Mondelez International Inc | MDLZ | Jan 2026 | 17,095 | $1000K | 0.66% | EC |
| 56 | Smurfit WestRock PLC | SW | Jan 2026 | 23,365 | $973K | 0.64% | EC |
| 57 | Honeywell International Inc | HON | Jan 2026 | 4,270 | $972K | 0.64% | EC |
| 58 | Quest Diagnostics Inc | DGX | Jan 2026 | 4,990 | $933K | 0.61% | EC |
| 59 | Snap-on Inc | SNA | Jan 2026 | 2,521 | $923K | 0.61% | EC |
| 60 | Devon Energy Corp | DVN | Jan 2026 | 22,644 | $911K | 0.60% | EC |
| 61 | Dick's Sporting Goods Inc | DKS | Jan 2026 | 4,202 | $849K | 0.56% | EC |
| 62 | Genuine Parts Co | GPC | Jan 2026 | 6,073 | $844K | 0.56% | EC |
| 63 | IFF | IFF | Jan 2026 | 12,076 | $843K | 0.56% | EC |
| 64 | Omnicom Group Inc | OMC | Jan 2026 | 10,787 | $831K | 0.55% | EC |
| 65 | Best Buy Co Inc | BBY | Jan 2026 | 11,993 | $781K | 0.51% | EC |
| 66 | Tyson Foods Inc | TSN | Jan 2026 | 11,838 | $773K | 0.51% | EC |
| 67 | CF Industries Holdings Inc | CF | Jan 2026 | 8,201 | $765K | 0.50% | EC |
| 68 | Avery Dennison Corp | AVY | Jan 2026 | 4,120 | $764K | 0.50% | EC |
| 69 | Las Vegas Sands Corp | LVS | Jan 2026 | 14,490 | $764K | 0.50% | EC |
| 70 | Humana Inc | HUM | Jan 2026 | 3,728 | $728K | 0.48% | EC |
| 71 | Masco Corp | MAS | Jan 2026 | 10,447 | $690K | 0.45% | EC |
| 72 | CNH Industrial NV | CNH | Jan 2026 | 63,200 | $680K | 0.45% | EC |
| 73 | East West Bancorp Inc | EWBC | Jan 2026 | 5,649 | $646K | 0.43% | EC |
| 74 | Brown-Forman Corp | BF/B | Jan 2026 | 23,341 | $639K | 0.42% | EC |
| 75 | Regions Financial Corp | RF | Jan 2026 | 21,898 | $624K | 0.41% | EC |
| 76 | Kimberly-Clark Corp | KMB | Jan 2026 | 6,089 | $609K | 0.40% | EC |
| 77 | CDW Corp/DE | CDW | Jan 2026 | 4,699 | $594K | 0.39% | EC |
| 78 | Everest Group Ltd | EG | Jan 2026 | 1,704 | $565K | 0.37% | EC |
| 79 | Cincinnati Financial Corp | CINF | Jan 2026 | 3,456 | $556K | 0.37% | EC |
| 80 | Emerson Electric Co | EMR | Jan 2026 | 3,773 | $554K | 0.37% | EC |
| 81 | Tapestry Inc | TPR | Jan 2026 | 4,349 | $552K | 0.36% | EC |
| 82 | Expeditors International of Wa | EXPD | Jan 2026 | 3,349 | $538K | 0.35% | EC |
| 83 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 6,409 | $525K | 0.35% | EC |
| 84 | Carrier Global Corp | CARR | Jan 2026 | 8,276 | $493K | 0.32% | EC |
| 85 | CSX Corp | CSX | Jan 2026 | 12,990 | $491K | 0.32% | EC |
| 86 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 481,893 | $482K | 0.32% | STIV |
| 87 | L3Harris Technologies Inc | LHX | Jan 2026 | 1,383 | $474K | 0.31% | EC |
| 88 | Kraft Heinz Co/The | KHC | Jan 2026 | 19,882 | $472K | 0.31% | EC |
| 89 | NetApp Inc | NTAP | Jan 2026 | 4,646 | $448K | 0.29% | EC |
| 90 | Ball Corp | BALL | Jan 2026 | 7,657 | $435K | 0.29% | EC |
| 91 | EQT Corp | EQT | Jan 2026 | 7,325 | $423K | 0.28% | EC |
| 92 | Booz Allen Hamilton Holding Co | BAH | Jan 2026 | 4,730 | $418K | 0.28% | EC |
| 93 | DR Horton Inc | DHI | Jan 2026 | 2,755 | $410K | 0.27% | EC |
| 94 | Reliance Inc | RS | Jan 2026 | 1,230 | $405K | 0.27% | EC |
| 95 | Ferguson Enterprises Inc | FERG | Jan 2026 | 1,573 | $397K | 0.26% | EC |
| 96 | RPM International Inc | RPM | Jan 2026 | 3,562 | $381K | 0.25% | EC |
| 97 | Carlisle Cos Inc | CSL | Jan 2026 | 1,117 | $381K | 0.25% | EC |
| 98 | Nucor Corp | NUE | Jan 2026 | 2,016 | $358K | 0.24% | EC |
| 99 | eBay Inc | EBAY | Jan 2026 | 3,841 | $350K | 0.23% | EC |
| 100 | Expand Energy Corp | EXE | Jan 2026 | 3,079 | $346K | 0.23% | EC |
| 101 | Hershey Co/The | HSY | Jan 2026 | 1,665 | $324K | 0.21% | EC |
| 102 | Dover Corp | DOV | Jan 2026 | 1,552 | $313K | 0.21% | EC |
| 103 | Broadridge Financial Solutions | BR | Jan 2026 | 1,464 | $289K | 0.19% | EC |
| 104 | Ralph Lauren Corp | RL | Jan 2026 | 747 | $264K | 0.17% | EC |
| 105 | Packaging Corp of America | PKG | Jan 2026 | 1,172 | $261K | 0.17% | EC |
| 106 | Viatris Inc | VTRS | Jan 2026 | 16,423 | $215K | 0.14% | EC |
| 107 | IDEX Corp | IEX | Jan 2026 | 1,017 | $202K | 0.13% | EC |
| 108 | TD SYNNEX Corp | SNX | Jan 2026 | 1,139 | $181K | 0.12% | EC |
| 109 | Baxter International Inc | BAX | Jan 2026 | 6,736 | $135K | 0.09% | EC |
| 110 | Molson Coors Beverage Co | TAP | Jan 2026 | 2,129 | $102K | 0.07% | EC |
| 111 | Conagra Brands Inc | CAG | Jan 2026 | 5,319 | $98K | 0.06% | EC |