Holdings (Monthly)
Guide ↗
Disciplined Value Series
· Manning & Napier Fund, Inc.| # | 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 | QUALCOMM INC | QCOM | Jan 2026 | 17,464 | -10,433 | $2.6M | -39.0% | 1.97% | EC |
| 9 | US BANCORP | USB | Jan 2026 | 38,819 | -10,313 | $2.4M | -11.3% | 1.87% | EC |
| 10 | CHUBB LTD (SWITZERLAND) | CB | Jan 2026 | 6,952 | -16,413 | $2.4M | +150.6% | 1.86% | EC |
| 11 | PROGRESSIVE CORP (THE) | PGR | Jan 2026 | 10,708 | -4,362 | $2.3M | -27.8% | 1.73% | EC |
| 12 | EOG RESOURCES INC | EOG | Jan 2026 | 14,600 | -3,082 | $2.2M | +9.5% | 1.66% | EC |
| 13 | TRAVELERS COMPANIES INC (THE) | TRV | Jan 2026 | 5,633 | -2,112 | $2.1M | -4.3% | 1.61% | EC |
| 14 | ALLSTATE CORP (THE) | ALL | Jan 2026 | 7,798 | -1,797 | $2.1M | +7.9% | 1.57% | EC |
| 15 | FEDEX CORP | FDX | Jan 2026 | 6,271 | -1,343 | $1.9M | -21.4% | 1.47% | EC |
| 16 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 34,728 | -8,559 | $1.8M | -19.1% | 1.38% | EC |
| 17 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 7,153 | -4,475 | $1.8M | -31.2% | 1.37% | EC |
| 18 | ELEVANCE HEALTH INC | ELV | Jan 2026 | 4,665 | -1,800 | $1.8M | -21.6% | 1.34% | EC |
| 19 | SLB LTD | SLB | Jan 2026 | 28,502 | -17,932 | $1.4M | -37.1% | 1.08% | EC |
| 20 | MARATHON PETROLEUM CORP | MPC | Jan 2026 | 4,434 | -6,059 | $1.4M | -24.1% | 1.07% | EC |
| 21 | BECTON DICKINSON & COMPANY | BDX | Jan 2026 | 8,292 | -918 | $1.4M | -26.7% | 1.05% | EC |
| 22 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jan 2026 | 9,278 | -2,280 | $1.3M | -15.7% | 1.01% | EC |
| 23 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 3,457 | -5,631 | $1.2M | -56.3% | 0.93% | EC |
| 24 | HUNTINGTON BANCSHARES INC | HBAN | Jan 2026 | 61,980 | -6,573 | $1.1M | -11.9% | 0.81% | EC |
| 25 | CUMMINS INC | CMI | Jan 2026 | 1,654 | -1,457 | $1.0M | -41.7% | 0.80% | EC |
| 26 | FIFTH THIRD BANCORP | FITB | Jan 2026 | 17,952 | -9,866 | $1.0M | -27.4% | 0.78% | EC |
| 27 | W. R. BERKLEY CORP | WRB | Jan 2026 | 13,859 | -2,740 | $1.0M | -11.7% | 0.77% | EC |
| 28 | COLGATE-PALMOLIVE COMPANY | CL | Jan 2026 | 10,965 | -2,566 | $1.0M | -18.1% | 0.77% | EC |
| 29 | PROCTER & GAMBLE COMPANY (THE) | PG | Jan 2026 | 6,541 | -1,689 | $945K | -24.3% | 0.72% | EC |
| 30 | MONDELEZ INTERNATIONAL INC | MDLZ | Jan 2026 | 14,975 | -2,120 | $933K | -6.6% | 0.71% | EC |
| 31 | PPG INDUSTRIES INC | PPG | Jan 2026 | 8,375 | -1,057 | $926K | -15.1% | 0.71% | EC |
| 32 | OCCIDENTAL PETROLEUM CORP | OXY | Jan 2026 | 15,917 | -20,411 | $908K | -44.9% | 0.69% | EC |
| 33 | BAKER HUGHES COMPANY | BKR | Jan 2026 | 14,749 | -17,942 | $892K | -51.3% | 0.68% | EC |
| 34 | SNAP-ON INC | SNA | Jan 2026 | 2,081 | -440 | $854K | -7.5% | 0.65% | EC |
| 35 | OMNICOM GROUP INC | OMC | Jan 2026 | 10,681 | -106 | $841K | +1.2% | 0.64% | EC |
| 36 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Jan 2026 | 10,486 | -1,590 | $831K | -1.5% | 0.64% | EC |
| 37 | VALERO ENERGY CORP | VLO | Jan 2026 | 2,432 | -3,225 | $761K | -25.9% | 0.58% | EC |
| 38 | HUMANA INC | HUM | Jan 2026 | 2,039 | -1,689 | $742K | +2.0% | 0.57% | EC |
| 39 | NETAPP INC | NTAP | Jan 2026 | 3,931 | -715 | $702K | +56.8% | 0.54% | EC |
| 40 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Jan 2026 | 12,246 | -7,084 | $678K | -57.3% | 0.52% | EC |
| 41 | CONSTELLATION BRANDS INC | STZ | Jan 2026 | 5,084 | -1,915 | $662K | -39.6% | 0.51% | EC |
| 42 | BEST BUY CO INC | BBY | Jan 2026 | 7,589 | -4,404 | $655K | -16.2% | 0.50% | EC |
| 43 | SYSCO CORP | SYY | Jan 2026 | 7,528 | -7,865 | $642K | -50.3% | 0.49% | EC |
| 44 | CF INDUSTRIES HOLDINGS INC | CF | Jan 2026 | 5,023 | -3,178 | $629K | -17.8% | 0.48% | EC |
| 45 | FREEPORT-MCMORAN INC | FCX | Jan 2026 | 10,004 | -20,149 | $627K | -65.5% | 0.48% | EC |
| 46 | KROGER COMPANY (THE) | KR | Jan 2026 | 10,274 | -12,292 | $593K | -58.2% | 0.45% | EC |
| 47 | HALLIBURTON COMPANY | HAL | Jan 2026 | 15,787 | -22,726 | $509K | -60.6% | 0.39% | EC |
| 48 | GENUINE PARTS COMPANY | GPC | Jan 2026 | 4,028 | -2,045 | $501K | -40.7% | 0.38% | EC |
| 49 | LENNAR CORP | LEN | Jan 2026 | 6,010 | -3,391 | $495K | -51.9% | 0.38% | EC |
| 50 | BROWN-FORMAN CORP | BF/B | Jan 2026 | 17,093 | -6,248 | $491K | -23.1% | 0.38% | EC |
| 51 | QUEST DIAGNOSTICS INC | DGX | Jan 2026 | 2,058 | -2,932 | $480K | -48.6% | 0.37% | EC |
| 52 | WILLIAMS SONOMA INC | WSM | Jan 2026 | 2,083 | -3,153 | $476K | -55.6% | 0.36% | EC |
| 53 | AVERY DENNISON CORP | AVY | Jan 2026 | 2,771 | -1,349 | $470K | -38.5% | 0.36% | EC |
| 54 | MASCO CORP | MAS | Jan 2026 | 6,468 | -3,979 | $462K | -33.0% | 0.35% | EC |
| 55 | RELIANCE INC | RS | Jan 2026 | 974 | -256 | $396K | -2.4% | 0.30% | EC |
| 56 | BALL CORP | BALL | Jan 2026 | 6,094 | -1,563 | $396K | -9.2% | 0.30% | EC |
| 57 | GENERAL MILLS INC | GIS | Jan 2026 | 9,898 | -12,392 | $354K | -65.7% | 0.27% | EC |
| 58 | DICKS SPORTING GOODS INC | DKS | Jan 2026 | 1,749 | -2,453 | $343K | -59.6% | 0.26% | EC |
| 59 | CARLISLE COMPANIES INC | CSL | Jan 2026 | 905 | -212 | $326K | -14.5% | 0.25% | EC |
| 60 | EQT CORP | EQT | Jan 2026 | 6,110 | -1,215 | $326K | -23.0% | 0.25% | EC |
| 61 | D.R. HORTON INC | DHI | Jan 2026 | 2,072 | -683 | $296K | -27.7% | 0.23% | EC |
| 62 | KIMBERLY CLARK CORP | KMB | Jan 2026 | 2,652 | -3,437 | $290K | -52.4% | 0.22% | EC |
| 63 | DOVER CORP | DOV | Jan 2026 | 1,288 | -264 | $264K | -15.7% | 0.20% | EC |
| 64 | TD SYNNEX CORP | SNX | Jan 2026 | 986 | -153 | $252K | +39.5% | 0.19% | EC |
| 65 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Jan 2026 | 1,378 | -1,971 | $231K | -57.0% | 0.18% | EC |
| 66 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jan 2026 | 1,140 | -324 | $176K | -39.2% | 0.13% | EC |
| 67 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Jan 2026 | 1,411 | -3,319 | $98K | -76.5% | 0.08% | EC |