Holdings of Equity Series
Manning & Napier Fund, Inc. · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 55.9M $ · Ten largest lines: 47.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 53.9M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 18,141 | 3.6M $ | 6.48 % |
| Alphabet Inc | 9,401 | 3.6M $ | 6.47 % |
| Amazon.com Inc | 13,393 | 3.5M $ | 6.35 % |
| Microsoft Corp | 7,879 | 3.2M $ | 5.75 % |
| Mastercard Inc | 4,281 | 2.2M $ | 3.85 % |
| Meta Platforms Inc | 3,455 | 2.1M $ | 3.78 % |
| United Parcel Service Inc | 17,850 | 1.9M $ | 3.47 % |
| Visa Inc | 5,718 | 1.9M $ | 3.37 % |
| Rollins Inc | 30,589 | 1.7M $ | 3.05 % |
| Apple Inc | 6,282 | 1.7M $ | 3.05 % |
| Elevance Health Inc | 4,496 | 1.7M $ | 3.03 % |
| Weyerhaeuser Co | 65,722 | 1.6M $ | 2.88 % |
| Applied Materials Inc | 3,537 | 1.4M $ | 2.50 % |
| First American Financial Corp | 18,674 | 1.3M $ | 2.34 % |
| Blackrock Inc | 1,227 | 1.3M $ | 2.34 % |
| Graphic Packaging Holding Co | 136,878 | 1.3M $ | 2.33 % |
| Cooper Cos Inc/The | 20,722 | 1.3M $ | 2.33 % |
| CBRE Group Inc | 8,835 | 1.3M $ | 2.26 % |
| Sherwin-Williams Co/The | 3,625 | 1.2M $ | 2.09 % |
| TJX Cos Inc/The | 7,416 | 1.2M $ | 2.08 % |
| Broadcom Inc | 2,774 | 1.2M $ | 2.07 % |
| JPMorgan Chase & Co | 3,579 | 1.1M $ | 2.01 % |
| Cadence Design Systems Inc | 3,377 | 1.1M $ | 1.99 % |
| HEICO Corp | 5,275 | 1.1M $ | 1.97 % |
| Booking Holdings Inc | 6,150 | 1M $ | 1.85 % |
| MSCI Inc | 1,667 | 985.9K $ | 1.76 % |
| Nasdaq Inc | 9,353 | 859.6K $ | 1.54 % |
| TransUnion | 11,127 | 790K $ | 1.41 % |
| Lam Research Corp | 2,981 | 768.7K $ | 1.37 % |
| Molina Healthcare Inc | 3,897 | 758.4K $ | 1.36 % |
| UnitedHealth Group Inc | 1,947 | 721.3K $ | 1.29 % |
| ServiceNow Inc | 7,355 | 649.5K $ | 1.16 % |
| Amphenol Corp | 3,982 | 586.4K $ | 1.05 % |
| Moody's Corp | 1,214 | 560.7K $ | 1.00 % |
| Intercontinental Exchange Inc | 3,369 | 532.6K $ | 0.95 % |
| Cardinal Health, Inc. | 2,508 | 483.7K $ | 0.87 % |
| Cencora Inc | 1,556 | 479.3K $ | 0.86 % |
| Bentley Systems Inc | 14,594 | 476.1K $ | 0.85 % |
| McKesson Corp | 581 | 473.6K $ | 0.85 % |
| Vertex Pharmaceuticals Inc | 553 | 236.3K $ | 0.42 % |