Holdings (Monthly)
Guide ↗
Callodine Equity Income Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HOLDINGS INC | SPB | Jun 2026 | 308,987 | $26.5M | 11.36% | EC |
| 2 | ENERGY TRANSFER LP | ET | Jun 2026 | 1,100,000 | $21.0M | 9.02% | EC |
| 3 | VIATRIS INC | VTRS | Jun 2026 | 1,264,002 | $20.1M | 8.61% | EC |
| 4 | WOLVERINE WORLD WIDE INC | WWW | Jun 2026 | 700,000 | $11.6M | 4.96% | EC |
| 5 | REALTY INCOME CORP | O | Jun 2026 | 170,000 | $10.5M | 4.52% | EC |
| 6 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Jun 2026 | 399,486 | $9.8M | 4.21% | EC |
| 7 | MATCH GROUP INC | MTCH | Jun 2026 | 252,287 | $9.6M | 4.12% | EC |
| 8 | GSK PLC | GSK | Jun 2026 | 168,908 | $8.9M | 3.80% | EC |
| 9 | BLACKSTONE INC | BX | Jun 2026 | 73,606 | $8.7M | 3.71% | EC |
| 10 | GLOBAL PAYMENTS INC | GPN | Jun 2026 | 115,000 | $8.3M | 3.58% | EC |
| 11 | BLUE OWL CAPITAL INC | OWL | Jun 2026 | 929,814 | $8.1M | 3.49% | EC |
| 12 | UDR INC | UDR | Jun 2026 | 189,195 | $7.6M | 3.24% | EC |
| 13 | APOLLO GLOBAL MANAGEMENT INC | APO | Jun 2026 | 59,739 | $7.1M | 3.03% | EC |
| 14 | EXTRA SPACE STORAGE INC | EXR | Jun 2026 | 47,500 | $6.9M | 2.96% | EC |
| 15 | GENESIS ENERGY LP | GEL | Jun 2026 | 484,963 | $6.9M | 2.95% | EC |
| 16 | PERDOCEO EDUCATION CORP | PRDO | Jun 2026 | 207,935 | $6.7M | 2.85% | EC |
| 17 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 30,010 | $6.0M | 2.58% | EC |
| 18 | JACK IN THE BOX INC | JACK | Jun 2026 | 376,343 | $5.9M | 2.55% | EC |
| 19 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Jun 2026 | 83,615 | $5.2M | 2.22% | EC |
| 20 | BRITISH AMERICAN TOBACCO PLC | BTI | Jun 2026 | 78,084 | $4.8M | 2.07% | EC |
| 21 | TARGET CORP | TGT | Jun 2026 | 35,433 | $4.6M | 1.98% | EC |
| 22 | OWENS CORNING | OC | Jun 2026 | 28,288 | $4.5M | 1.93% | EC |
| 23 | OVINTIV INC | OVV | Jun 2026 | 67,708 | $3.6M | 1.53% | EC |
| 24 | INVITATION HOMES INC | INVH | Jun 2026 | 100,000 | $3.0M | 1.30% | EC |
| 25 | MILLROSE PROPERTIES INC | MRP | Jun 2026 | 96,820 | $2.9M | 1.25% | EC |
| 26 | DYNEX CAPITAL INC (NEW) | DX | Jun 2026 | 200,000 | $2.6M | 1.12% | EC |
| 27 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jun 2026 | 2,405,208 | $2.4M | 1.03% | STIV |
| 28 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jun 2026 | 201,584 | $2.1M | 0.91% | EC |
| 29 | BAXTER INTERNATIONAL INC | BAX | Jun 2026 | 90,469 | $1.9M | 0.83% | EC |
| 30 | MERITAGE HOMES CORP | MTH | Jun 2026 | 20,000 | $1.7M | 0.72% | EC |
| 31 | SHUTTERSTOCK INC | SSTK | Jun 2026 | 99,348 | $1.4M | 0.59% | EC |
| 32 | LAZARD INC | LAZ | Jun 2026 | 30,000 | $1.3M | 0.54% | EC |
| 33 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 10,000 | $423K | 0.18% | EC |
| 34 | WALGREENS BOOTS ALLIANCE INC | WBA | Jun 2026 | 384,320 | $231K | 0.10% | EC |