Holdings (Monthly) Guide ↗

Disciplined Value Series

· Manning & Napier Fund, Inc.

Monthly Holdings $131M AUM 21 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	BANK OF AMERICA CORP	BAC	Jan 2026	38,868	+6,766	$2.4M	+41.0%	1.84%	EC
2	PFIZER INC	PFE	Jan 2026	92,676	+19,438	$2.3M	+19.7%	1.77%	EC
3	COMCAST CORP	CMCSA	Jan 2026	86,906	+32,022	$2.1M	+27.5%	1.59%	EC
4	DEVON ENERGY CORP	DVN	Jan 2026	27,165	+4,521	$1.2M	+34.6%	0.94%	EC
5	EMERSON ELECTRIC COMPANY	EMR	Jan 2026	7,091	+3,318	$1.1M	+91.6%	0.81%	EC
6	REGIONS FINANCIAL CORP	RF	Jan 2026	33,144	+11,246	$1.0M	+64.4%	0.78%	EC
7	LAS VEGAS SANDS CORP	LVS	Jan 2026	16,643	+2,153	$814K	+6.5%	0.62%	EC
8	CDW CORP	CDW	Jan 2026	5,467	+768	$808K	+36.1%	0.62%	EC
9	TYSON FOODS INC	TSN	Jan 2026	13,764	+1,926	$798K	+3.2%	0.61%	EC
10	SS&C TECHNOLOGIES HOLDINGS INC	SSNC	Jan 2026	10,187	+3,778	$785K	+49.6%	0.60%	EC
11	CARRIER GLOBAL CORP	CARR	Jan 2026	12,547	+4,271	$776K	+57.3%	0.59%	EC
12	CINCINNATI FINANCIAL CORP	CINF	Jan 2026	4,314	+858	$767K	+37.9%	0.59%	EC
13	EAST WEST BANCORP INC	EWBC	Jan 2026	5,840	+191	$765K	+18.3%	0.59%	EC
14	PACKAGING CORP OF AMERICA	PKG	Jan 2026	2,790	+1,618	$686K	+163.0%	0.52%	EC
15	VIATRIS INC	VTRS	Jan 2026	35,794	+19,371	$629K	+192.4%	0.48%	EC
16	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	DGCXX	Jan 2026	533,553	+51,659	$534K	+10.7%	0.41%	STIV
17	KRAFT HEINZ COMPANY (THE)	KHC	Jan 2026	20,424	+542	$528K	+11.9%	0.40%	EC
18	EXPAND ENERGY CORP	CHK	Jan 2026	5,231	+2,152	$492K	+42.1%	0.38%	EC
19	RPM INTERNATIONAL INC	RPM	Jan 2026	4,367	+805	$468K	+22.7%	0.36%	EC
20	FERGUSON ENTERPRISES INC	FERG	Jan 2026	1,648	+75	$386K	-2.8%	0.30%	EC
21	IDEX CORP	IEX	Jan 2026	1,508	+491	$348K	+72.1%	0.27%	EC