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Holdings (Monthly) Guide ↗

Disciplined Value Series

· Manning & Napier Fund, Inc.
Monthly Holdings $131M AUM 145 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 39 New 21 Added 67 Reduced 18 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MERCK & COMPANY INC MRK Jan 2026 38,435 -11,749 $5.0M -9.6% 3.83% EC
2 CITIGROUP INC C Jan 2026 34,355 -7,860 $4.6M -6.8% 3.48% EC
3 UNITEDHEALTH GROUP INC UNH Jan 2026 8,798 -2,930 $3.6M +8.3% 2.79% EC
4 WELLS FARGO & COMPANY WFC Jan 2026 38,551 -10,583 $3.3M -25.0% 2.55% EC
5 GILEAD SCIENCES INC GILD Jan 2026 25,073 -4,862 $3.3M -23.2% 2.50% EC
6 CONOCOPHILLIPS COP Jan 2026 25,737 -5,204 $3.1M -3.9% 2.37% EC
7 BRISTOL-MYERS SQUIBB COMPANY BMY Jan 2026 44,981 -9,456 $2.9M -2.0% 2.25% EC
8 EXXONMOBIL HOLDINGS CORP XOM Jul 2026 16,932 NEW $2.6M — 2.01% EC
9 QUALCOMM INC QCOM Jan 2026 17,464 -10,433 $2.6M -39.0% 1.97% EC
10 US BANCORP USB Jan 2026 38,819 -10,313 $2.4M -11.3% 1.87% EC
11 CHUBB LTD (SWITZERLAND) CB Jan 2026 6,952 -16,413 $2.4M +150.6% 1.86% EC
12 BANK OF AMERICA CORP BAC Jan 2026 38,868 +6,766 $2.4M +41.0% 1.84% EC
13 PFIZER INC PFE Jan 2026 92,676 +19,438 $2.3M +19.7% 1.77% EC
14 PROGRESSIVE CORP (THE) PGR Jan 2026 10,708 -4,362 $2.3M -27.8% 1.73% EC
15 EOG RESOURCES INC EOG Jan 2026 14,600 -3,082 $2.2M +9.5% 1.66% EC
16 TRAVELERS COMPANIES INC (THE) TRV Jan 2026 5,633 -2,112 $2.1M -4.3% 1.61% EC
17 COMCAST CORP CMCSA Jan 2026 86,906 +32,022 $2.1M +27.5% 1.59% EC
18 ALLSTATE CORP (THE) ALL Jan 2026 7,798 -1,797 $2.1M +7.9% 1.57% EC
19 FEDEX CORP FDX Jan 2026 6,271 -1,343 $1.9M -21.4% 1.47% EC
20 VERIZON COMMUNICATIONS INC VZ Jul 2026 39,222 NEW $1.8M — 1.40% EC
21 TRUIST FINANCIAL CORP TFC Jan 2026 34,728 -8,559 $1.8M -19.1% 1.38% EC
22 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jan 2026 7,153 -4,475 $1.8M -31.2% 1.37% EC
23 ELEVANCE HEALTH INC ELV Jan 2026 4,665 -1,800 $1.8M -21.6% 1.34% EC
24 T-MOBILE US INC TMUS Jul 2026 9,835 NEW $1.7M — 1.30% EC
25 ACCENTURE PLC ACN Jan 2026 9,114 NEW $1.5M — 1.16% EC
26 CVS HEALTH CORP CVS Jul 2026 14,104 NEW $1.5M — 1.13% EC
27 SLB LTD SLB Jan 2026 28,502 -17,932 $1.4M -37.1% 1.08% EC
28 MARATHON PETROLEUM CORP MPC Jan 2026 4,434 -6,059 $1.4M -24.1% 1.07% EC
29 BECTON DICKINSON & COMPANY BDX Jan 2026 8,292 -918 $1.4M -26.7% 1.05% EC
30 DELL TECHNOLOGIES INC DELL Jul 2026 3,338 NEW $1.4M — 1.03% EC
31 HONEYWELL INTERNATIONAL INC HONIV Jul 2026 5,483 NEW $1.3M — 1.02% EC
32 HARTFORD INSURANCE GROUP INC (THE) HIG Jan 2026 9,278 -2,280 $1.3M -15.7% 1.01% EC
33 ABBVIE INC ABBV Jul 2026 5,142 NEW $1.3M — 0.99% EC
34 AUTOMATIC DATA PROCESSING INC ADP Jul 2026 4,738 NEW $1.3M — 0.97% EC
35 DEVON ENERGY CORP DVN Jan 2026 27,165 +4,521 $1.2M +34.6% 0.94% EC
36 MEDTRONIC PLC MDT Jan 2026 14,350 NEW $1.2M — 0.94% EC
37 JP MORGAN CHASE & COMPANY JPM Jan 2026 3,457 -5,631 $1.2M -56.3% 0.93% EC
38 3M COMPANY MMM Jul 2026 6,661 NEW $1.2M — 0.90% EC
39 AMGEN INC AMGN Jul 2026 2,774 NEW $1.1M — 0.82% EC
40 EMERSON ELECTRIC COMPANY EMR Jan 2026 7,091 +3,318 $1.1M +91.6% 0.81% EC
41 HUNTINGTON BANCSHARES INC HBAN Jan 2026 61,980 -6,573 $1.1M -11.9% 0.81% EC
42 CUMMINS INC CMI Jan 2026 1,654 -1,457 $1.0M -41.7% 0.80% EC
43 HOME DEPOT INC (THE) HD Jul 2026 3,127 NEW $1.0M — 0.79% EC
44 REGIONS FINANCIAL CORP RF Jan 2026 33,144 +11,246 $1.0M +64.4% 0.78% EC
45 FIFTH THIRD BANCORP FITB Jan 2026 17,952 -9,866 $1.0M -27.4% 0.78% EC
46 CIGNA GROUP (THE) CI Jul 2026 3,631 NEW $1.0M — 0.77% EC
47 W. R. BERKLEY CORP WRB Jan 2026 13,859 -2,740 $1.0M -11.7% 0.77% EC
48 COLGATE-PALMOLIVE COMPANY CL Jan 2026 10,965 -2,566 $1.0M -18.1% 0.77% EC
49 SMURFIT WESTROCK PLC SW Jan 2026 21,180 NEW $974K — 0.74% EC
50 PROCTER & GAMBLE COMPANY (THE) PG Jan 2026 6,541 -1,689 $945K -24.3% 0.72% EC
51 MONDELEZ INTERNATIONAL INC MDLZ Jan 2026 14,975 -2,120 $933K -6.6% 0.71% EC
52 PPG INDUSTRIES INC PPG Jan 2026 8,375 -1,057 $926K -15.1% 0.71% EC
53 OCCIDENTAL PETROLEUM CORP OXY Jan 2026 15,917 -20,411 $908K -44.9% 0.69% EC
54 BAKER HUGHES COMPANY BKR Jan 2026 14,749 -17,942 $892K -51.3% 0.68% EC
55 SNAP-ON INC SNA Jan 2026 2,081 -440 $854K -7.5% 0.65% EC
56 OMNICOM GROUP INC OMC Jan 2026 10,681 -106 $841K +1.2% 0.64% EC
57 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Jan 2026 10,486 -1,590 $831K -1.5% 0.64% EC
58 LAS VEGAS SANDS CORP LVS Jan 2026 16,643 +2,153 $814K +6.5% 0.62% EC
59 CDW CORP CDW Jan 2026 5,467 +768 $808K +36.1% 0.62% EC
60 TYSON FOODS INC TSN Jan 2026 13,764 +1,926 $798K +3.2% 0.61% EC
61 SS&C TECHNOLOGIES HOLDINGS INC SSNC Jan 2026 10,187 +3,778 $785K +49.6% 0.60% EC
62 CARRIER GLOBAL CORP CARR Jan 2026 12,547 +4,271 $776K +57.3% 0.59% EC
63 CINCINNATI FINANCIAL CORP CINF Jan 2026 4,314 +858 $767K +37.9% 0.59% EC
64 EAST WEST BANCORP INC EWBC Jan 2026 5,840 +191 $765K +18.3% 0.59% EC
65 VALERO ENERGY CORP VLO Jan 2026 2,432 -3,225 $761K -25.9% 0.58% EC
66 HUMANA INC HUM Jan 2026 2,039 -1,689 $742K +2.0% 0.57% EC
67 NETAPP INC NTAP Jan 2026 3,931 -715 $702K +56.8% 0.54% EC
68 PACKAGING CORP OF AMERICA PKG Jan 2026 2,790 +1,618 $686K +163.0% 0.52% EC
69 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jan 2026 12,246 -7,084 $678K -57.3% 0.52% EC
70 GENERAL DYNAMICS CORP GD Jul 2026 1,756 NEW $673K — 0.51% EC
71 CONSTELLATION BRANDS INC STZ Jan 2026 5,084 -1,915 $662K -39.6% 0.51% EC
72 BEST BUY CO INC BBY Jan 2026 7,589 -4,404 $655K -16.2% 0.50% EC
73 SYSCO CORP SYY Jan 2026 7,528 -7,865 $642K -50.3% 0.49% EC
74 CF INDUSTRIES HOLDINGS INC CF Jan 2026 5,023 -3,178 $629K -17.8% 0.48% EC
75 VIATRIS INC VTRS Jan 2026 35,794 +19,371 $629K +192.4% 0.48% EC
76 FREEPORT-MCMORAN INC FCX Jan 2026 10,004 -20,149 $627K -65.5% 0.48% EC
77 KROGER COMPANY (THE) KR Jan 2026 10,274 -12,292 $593K -58.2% 0.45% EC
78 ILLINOIS TOOL WORKS INC ITW Jul 2026 1,986 NEW $570K — 0.44% EC
79 NORTHROP GRUMMAN CORP NOC Jul 2026 1,038 NEW $563K — 0.43% EC
80 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DGCXX Jan 2026 533,553 +51,659 $534K +10.7% 0.41% STIV
81 KRAFT HEINZ COMPANY (THE) KHC Jan 2026 20,424 +542 $528K +11.9% 0.40% EC
82 EVEREST GROUP LTD EG Jan 2026 1,372 NEW $513K — 0.39% EC
83 HALLIBURTON COMPANY HAL Jan 2026 15,787 -22,726 $509K -60.6% 0.39% EC
84 GENUINE PARTS COMPANY GPC Jan 2026 4,028 -2,045 $501K -40.7% 0.38% EC
85 TARGET CORP TGT Jul 2026 3,440 NEW $497K — 0.38% EC
86 LENNAR CORP LEN Jan 2026 6,010 -3,391 $495K -51.9% 0.38% EC
87 EXPAND ENERGY CORP CHK Jan 2026 5,231 +2,152 $492K +42.1% 0.38% EC
88 BROWN-FORMAN CORP BF/B Jan 2026 17,093 -6,248 $491K -23.1% 0.38% EC
89 HP INC HPQ Jul 2026 17,873 NEW $487K — 0.37% EC
90 XYLEM INC XYL Jul 2026 4,139 NEW $484K — 0.37% EC
91 QUEST DIAGNOSTICS INC DGX Jan 2026 2,058 -2,932 $480K -48.6% 0.37% EC
92 WILLIAMS SONOMA INC WSM Jan 2026 2,083 -3,153 $476K -55.6% 0.36% EC
93 AVERY DENNISON CORP AVY Jan 2026 2,771 -1,349 $470K -38.5% 0.36% EC
94 RPM INTERNATIONAL INC RPM Jan 2026 4,367 +805 $468K +22.7% 0.36% EC
95 MASCO CORP MAS Jan 2026 6,468 -3,979 $462K -33.0% 0.35% EC
96 KEYCORP KEY Jul 2026 20,111 NEW $454K — 0.35% EC
97 RELIANCE INC RS Jan 2026 974 -256 $396K -2.4% 0.30% EC
98 BALL CORP BALL Jan 2026 6,094 -1,563 $396K -9.2% 0.30% EC
99 FERGUSON ENTERPRISES INC FERG Jan 2026 1,648 +75 $386K -2.8% 0.30% EC
100 PERMIAN RESOURCES CORP PR Jul 2026 16,629 NEW $354K — 0.27% EC
101 GENERAL MILLS INC GIS Jan 2026 9,898 -12,392 $354K -65.7% 0.27% EC
102 IDEX CORP IEX Jan 2026 1,508 +491 $348K +72.1% 0.27% EC
103 AMERICAN INTERNATIONAL GROUP INC AIG Jul 2026 4,407 NEW $346K — 0.26% EC
104 DICKS SPORTING GOODS INC DKS Jan 2026 1,749 -2,453 $343K -59.6% 0.26% EC
105 CARLISLE COMPANIES INC CSL Jan 2026 905 -212 $326K -14.5% 0.25% EC
106 EQT CORP EQT Jan 2026 6,110 -1,215 $326K -23.0% 0.25% EC
107 M&T BANK CORP MTB Jul 2026 1,319 NEW $325K — 0.25% EC
108 KEURIG DR PEPPER INC KDP Jul 2026 9,714 NEW $302K — 0.23% EC
109 WARNER MUSIC GROUP CORP WMG Jul 2026 11,452 NEW $297K — 0.23% EC
110 D.R. HORTON INC DHI Jan 2026 2,072 -683 $296K -27.7% 0.23% EC
111 CNH INDUSTRIAL NV CNH Jan 2026 28,450 NEW $292K — 0.22% EC
112 KIMBERLY CLARK CORP KMB Jan 2026 2,652 -3,437 $290K -52.4% 0.22% EC
113 DOVER CORP DOV Jan 2026 1,288 -264 $264K -15.7% 0.20% EC
114 TD SYNNEX CORP SNX Jan 2026 986 -153 $252K +39.5% 0.19% EC
115 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Jan 2026 1,378 -1,971 $231K -57.0% 0.18% EC
116 EQUIFAX INC EFX Jul 2026 1,253 NEW $216K — 0.17% EC
117 GEN DIGITAL INC GEN Jul 2026 7,399 NEW $203K — 0.16% EC
118 ALLEGION PLC ALLE Jan 2026 1,143 NEW $180K — 0.14% EC
119 HASBRO INC HAS Jul 2026 1,914 NEW $180K — 0.14% EC
120 BROADRIDGE FINANCIAL SOLUTIONS INC BR Jan 2026 1,140 -324 $176K -39.2% 0.13% EC
121 APA CORP APA Jul 2026 4,511 NEW $168K — 0.13% EC
122 GRACO INC GGG Jul 2026 2,105 NEW $167K — 0.13% EC
123 J.M. SMUCKER COMPANY (THE) SJM Jul 2026 1,378 NEW $164K — 0.13% EC
124 CLOROX COMPANY CLX Jul 2026 1,619 NEW $155K — 0.12% EC
125 OWENS CORNING OC Jul 2026 1,113 NEW $155K — 0.12% EC
126 WINTRUST FINANCIAL CORP WTFC Jul 2026 882 NEW $141K — 0.11% EC
127 BOOZ ALLEN HAMILTON HOLDING CORP BAH Jan 2026 1,411 -3,319 $98K -76.5% 0.08% EC
✕ Exxon Mobil Corp 30231G102 — 38,035 SOLD $5.4M — — —
✕ Caterpillar Inc 149123101 — 4,373 SOLD $2.9M — — —
✕ Johnson & Johnson 478160104 — 12,548 SOLD $2.9M — — —
✕ Southern Copper Corp 84265V105 — 9,379 SOLD $1.8M — — —
✕ Newmont Corp 651639106 — 15,421 SOLD $1.7M — — —
✕ Lockheed Martin Corp 539830109 — 2,273 SOLD $1.4M — — —
✕ Coterra Energy Inc 127097103 — 36,577 SOLD $1.1M — — —
✕ Honeywell International Inc 438516106 — 4,270 SOLD $1.0M — — —
✕ Tapestry Inc 876030107 — 4,349 SOLD $0.6M — — —
✕ CSX Corp 126408103 — 12,990 SOLD $0.5M — — —
✕ L3Harris Technologies Inc 502431109 — 1,383 SOLD $0.5M — — —
✕ Nucor Corp 670346105 — 2,016 SOLD $0.4M — — —
✕ eBay Inc 278642103 — 3,841 SOLD $0.4M — — —
✕ Hershey Co/The 427866108 — 1,665 SOLD $0.3M — — —
✕ Ralph Lauren Corp 751212101 — 747 SOLD $0.3M — — —
✕ Baxter International Inc 071813109 — 6,736 SOLD $0.1M — — —
✕ Molson Coors Beverage Co 60871R209 — 2,129 SOLD $0.1M — — —
✕ Conagra Brands Inc 205887102 — 5,319 SOLD $0.1M — — —