Holdings (Monthly)
Guide ↗
Disciplined Value Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | Jul 2026 | 16,932 | NEW | $2.6M | — | 2.01% | EC |
| 2 | VERIZON COMMUNICATIONS INC | VZ | Jul 2026 | 39,222 | NEW | $1.8M | — | 1.40% | EC |
| 3 | T-MOBILE US INC | TMUS | Jul 2026 | 9,835 | NEW | $1.7M | — | 1.30% | EC |
| 4 | ACCENTURE PLC | ACN | Jan 2026 | 9,114 | NEW | $1.5M | — | 1.16% | EC |
| 5 | CVS HEALTH CORP | CVS | Jul 2026 | 14,104 | NEW | $1.5M | — | 1.13% | EC |
| 6 | DELL TECHNOLOGIES INC | DELL | Jul 2026 | 3,338 | NEW | $1.4M | — | 1.03% | EC |
| 7 | HONEYWELL INTERNATIONAL INC | HONIV | Jul 2026 | 5,483 | NEW | $1.3M | — | 1.02% | EC |
| 8 | ABBVIE INC | ABBV | Jul 2026 | 5,142 | NEW | $1.3M | — | 0.99% | EC |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | Jul 2026 | 4,738 | NEW | $1.3M | — | 0.97% | EC |
| 10 | MEDTRONIC PLC | MDT | Jan 2026 | 14,350 | NEW | $1.2M | — | 0.94% | EC |
| 11 | 3M COMPANY | MMM | Jul 2026 | 6,661 | NEW | $1.2M | — | 0.90% | EC |
| 12 | AMGEN INC | AMGN | Jul 2026 | 2,774 | NEW | $1.1M | — | 0.82% | EC |
| 13 | HOME DEPOT INC (THE) | HD | Jul 2026 | 3,127 | NEW | $1.0M | — | 0.79% | EC |
| 14 | CIGNA GROUP (THE) | CI | Jul 2026 | 3,631 | NEW | $1.0M | — | 0.77% | EC |
| 15 | SMURFIT WESTROCK PLC | SW | Jan 2026 | 21,180 | NEW | $974K | — | 0.74% | EC |
| 16 | GENERAL DYNAMICS CORP | GD | Jul 2026 | 1,756 | NEW | $673K | — | 0.51% | EC |
| 17 | ILLINOIS TOOL WORKS INC | ITW | Jul 2026 | 1,986 | NEW | $570K | — | 0.44% | EC |
| 18 | NORTHROP GRUMMAN CORP | NOC | Jul 2026 | 1,038 | NEW | $563K | — | 0.43% | EC |
| 19 | EVEREST GROUP LTD | EG | Jan 2026 | 1,372 | NEW | $513K | — | 0.39% | EC |
| 20 | TARGET CORP | TGT | Jul 2026 | 3,440 | NEW | $497K | — | 0.38% | EC |
| 21 | HP INC | HPQ | Jul 2026 | 17,873 | NEW | $487K | — | 0.37% | EC |
| 22 | XYLEM INC | XYL | Jul 2026 | 4,139 | NEW | $484K | — | 0.37% | EC |
| 23 | KEYCORP | KEY | Jul 2026 | 20,111 | NEW | $454K | — | 0.35% | EC |
| 24 | PERMIAN RESOURCES CORP | PR | Jul 2026 | 16,629 | NEW | $354K | — | 0.27% | EC |
| 25 | AMERICAN INTERNATIONAL GROUP INC | AIG | Jul 2026 | 4,407 | NEW | $346K | — | 0.26% | EC |
| 26 | M&T BANK CORP | MTB | Jul 2026 | 1,319 | NEW | $325K | — | 0.25% | EC |
| 27 | KEURIG DR PEPPER INC | KDP | Jul 2026 | 9,714 | NEW | $302K | — | 0.23% | EC |
| 28 | WARNER MUSIC GROUP CORP | WMG | Jul 2026 | 11,452 | NEW | $297K | — | 0.23% | EC |
| 29 | CNH INDUSTRIAL NV | CNH | Jan 2026 | 28,450 | NEW | $292K | — | 0.22% | EC |
| 30 | EQUIFAX INC | EFX | Jul 2026 | 1,253 | NEW | $216K | — | 0.17% | EC |
| 31 | GEN DIGITAL INC | GEN | Jul 2026 | 7,399 | NEW | $203K | — | 0.16% | EC |
| 32 | ALLEGION PLC | ALLE | Jan 2026 | 1,143 | NEW | $180K | — | 0.14% | EC |
| 33 | HASBRO INC | HAS | Jul 2026 | 1,914 | NEW | $180K | — | 0.14% | EC |
| 34 | APA CORP | APA | Jul 2026 | 4,511 | NEW | $168K | — | 0.13% | EC |
| 35 | GRACO INC | GGG | Jul 2026 | 2,105 | NEW | $167K | — | 0.13% | EC |
| 36 | J.M. SMUCKER COMPANY (THE) | SJM | Jul 2026 | 1,378 | NEW | $164K | — | 0.13% | EC |
| 37 | CLOROX COMPANY | CLX | Jul 2026 | 1,619 | NEW | $155K | — | 0.12% | EC |
| 38 | OWENS CORNING | OC | Jul 2026 | 1,113 | NEW | $155K | — | 0.12% | EC |
| 39 | WINTRUST FINANCIAL CORP | WTFC | Jul 2026 | 882 | NEW | $141K | — | 0.11% | EC |