Holdings of Disciplined Value Series
Manning & Napier Fund, Inc. ·116 declared positions · as of Apr 30, 2026
Original filing · Net assets 146.2M $ · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Financials 24.3 %
- Health care 20.1 %
- Energy 14.7 %
- Industrials 9.4 %
- Technology 7.4 %
- Consumer staples 5.8 %
- Materials 5.0 %
- Communication 3.3 %
- Consumer discretionary 1.7 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 115 | 145.5M $ | 99.66 % |
| NL | 1 | 489.5K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Merck & Co Inc | 47,945 | 5.2M $ | 3.58 % |
| UnitedHealth Group Inc | 13,567 | 5M $ | 3.44 % |
| Citigroup Inc | 38,274 | 4.9M $ | 3.35 % |
| QUALCOMM Inc | 25,993 | 4.7M $ | 3.19 % |
| Exxon Mobil Corp | 28,984 | 4.5M $ | 3.06 % |
| Gilead Sciences Inc | 28,823 | 3.8M $ | 2.58 % |
| ConocoPhillips | 29,520 | 3.7M $ | 2.54 % |
| Wells Fargo & Co | 44,600 | 3.7M $ | 2.51 % |
| Bristol-Myers Squibb Co | 52,605 | 3.2M $ | 2.18 % |
| Progressive Corp/The | 14,512 | 2.9M $ | 2.00 % |
| Accenture PLC | 15,643 | 2.8M $ | 1.91 % |
| FedEx Corp | 6,843 | 2.8M $ | 1.89 % |
| Chubb Ltd | 7,848 | 2.6M $ | 1.76 % |
| JPMorgan Chase & Co | 7,990 | 2.5M $ | 1.71 % |
| US Bancorp | 43,917 | 2.5M $ | 1.70 % |
| PNC Financial Services Group Inc/The | 10,677 | 2.4M $ | 1.63 % |
| SLB Ltd | 41,728 | 2.4M $ | 1.62 % |
| EOG Resources Inc | 16,659 | 2.3M $ | 1.60 % |
| Elevance Health Inc | 5,959 | 2.2M $ | 1.53 % |
| Travelers Cos Inc/The | 6,949 | 2.1M $ | 1.45 % |
| Truist Financial Corp | 38,780 | 2M $ | 1.37 % |
| Allstate Corp/The | 8,978 | 2M $ | 1.33 % |
| Marathon Petroleum Corp | 7,740 | 1.9M $ | 1.31 % |
| Pfizer Inc | 70,881 | 1.9M $ | 1.29 % |
| Comcast Corp | 68,337 | 1.8M $ | 1.26 % |
| Cummins Inc | 2,649 | 1.8M $ | 1.22 % |
| Caterpillar Inc | 1,899 | 1.7M $ | 1.16 % |
| Honeywell International Inc | 7,877 | 1.7M $ | 1.15 % |
| Baker Hughes Co | 23,604 | 1.6M $ | 1.12 % |
| Occidental Petroleum Corp | 26,675 | 1.6M $ | 1.11 % |
| Hartford Insurance Group Inc/The | 10,659 | 1.5M $ | 1.00 % |
| Johnson & Johnson | 6,322 | 1.5M $ | 0.99 % |
| Becton Dickinson & Co | 9,157 | 1.4M $ | 0.93 % |
| Fifth Third Bancorp | 26,690 | 1.4M $ | 0.93 % |
| AbbVie Inc | 6,309 | 1.3M $ | 0.91 % |
| Freeport-McMoRan Inc | 22,354 | 1.3M $ | 0.88 % |
| Bank of America Corp | 23,788 | 1.3M $ | 0.87 % |
| Medtronic PLC | 15,477 | 1.3M $ | 0.86 % |
| Home Depot Inc/The | 3,732 | 1.2M $ | 0.84 % |
| Coterra Energy Inc | 32,543 | 1.2M $ | 0.80 % |
| Las Vegas Sands Corp | 21,043 | 1.1M $ | 0.79 % |
| Halliburton Co | 26,747 | 1.1M $ | 0.77 % |
| Huntington Bancshares Inc/OH | 66,885 | 1.1M $ | 0.77 % |
| Procter & Gamble Co/The | 7,562 | 1.1M $ | 0.76 % |
| Kroger Co/The | 16,247 | 1.1M $ | 0.76 % |
| Mondelez International Inc | 17,669 | 1.1M $ | 0.74 % |
| Cognizant Technology Solutions Corp. | 20,306 | 1.1M $ | 0.73 % |
| Colgate-Palmolive Co | 12,559 | 1.1M $ | 0.73 % |
| Devon Energy Corp | 20,598 | 1.1M $ | 0.72 % |
| T-Mobile US Inc | 5,362 | 1M $ | 0.72 % |
| W R Berkley Corp | 15,555 | 1M $ | 0.71 % |
| PPG Industries Inc | 9,297 | 1M $ | 0.69 % |
| Verizon Communications Inc | 20,411 | 980.3K $ | 0.67 % |
| Tyson Foods Inc | 15,063 | 965.1K $ | 0.66 % |
| Carrier Global Corp | 13,880 | 932.3K $ | 0.64 % |
| Sysco Corp | 12,092 | 903.4K $ | 0.62 % |
| Smurfit Westrock PLC | 23,210 | 891K $ | 0.61 % |
| Snap-on Inc | 2,291 | 878.4K $ | 0.60 % |
| Omnicom Group Inc | 11,329 | 869.2K $ | 0.59 % |
| Southern Copper Corp | 5,054 | 867.7K $ | 0.59 % |
| Constellation Brands Inc | 5,297 | 829.4K $ | 0.57 % |
| International Flavors & Fragrances Inc | 11,799 | 828.3K $ | 0.57 % |
| Newmont Corp | 7,444 | 827K $ | 0.57 % |
| East West Bancorp Inc | 6,508 | 823.1K $ | 0.56 % |
| Regions Financial Corp | 28,788 | 821.9K $ | 0.56 % |
| Lennar Corp | 9,093 | 821.1K $ | 0.56 % |
| Humana Inc | 3,367 | 796.1K $ | 0.54 % |
| Valero Energy Corp | 2,902 | 733K $ | 0.50 % |
| CF Industries Holdings Inc | 5,847 | 726.2K $ | 0.50 % |
| Lockheed Martin Corp | 1,366 | 707.5K $ | 0.48 % |
| NetApp Inc | 6,338 | 702.1K $ | 0.48 % |
| Dell Technologies Inc | 3,324 | 694.5K $ | 0.48 % |
| Quest Diagnostics Inc | 3,475 | 674.8K $ | 0.46 % |
| Dick's Sporting Goods Inc | 2,936 | 666.2K $ | 0.46 % |
| Genuine Parts Co | 6,193 | 664.1K $ | 0.45 % |
| Williams-Sonoma Inc | 3,651 | 661.6K $ | 0.45 % |
| CVS Health Corp | 7,906 | 658.5K $ | 0.45 % |
| CDW Corp/DE | 4,490 | 614.7K $ | 0.42 % |
| SS&C Technologies Holdings Inc | 8,776 | 608.2K $ | 0.42 % |
| General Mills, Inc. | 16,922 | 597.5K $ | 0.41 % |
| Automatic Data Processing Inc | 2,744 | 581.6K $ | 0.40 % |
| Everest Group Ltd | 1,591 | 567.6K $ | 0.39 % |
| Kimberly-Clark Corp | 5,682 | 559.3K $ | 0.38 % |
| 3M Co | 3,698 | 541.8K $ | 0.37 % |
| Best Buy Co Inc | 8,917 | 539.4K $ | 0.37 % |
| Emerson Electric Co. | 3,785 | 531.6K $ | 0.36 % |
| Cincinnati Financial Corp | 3,216 | 526.1K $ | 0.36 % |
| Cigna Group/The | 1,786 | 519K $ | 0.36 % |
| Kraft Heinz Co/The | 22,052 | 499.7K $ | 0.34 % |
| CNH Industrial NV | 45,705 | 489.5K $ | 0.33 % |
| Brown-Forman Corp | 18,944 | 488.2K $ | 0.33 % |
| Avery Dennison Corp | 2,919 | 478.5K $ | 0.33 % |
| Masco Corp | 6,570 | 471.9K $ | 0.32 % |
| Expeditors International of Washington Inc | 3,032 | 448.4K $ | 0.31 % |
| Packaging Corp of America | 2,001 | 427.1K $ | 0.29 % |
| Ball Corp | 6,860 | 419K $ | 0.29 % |
| Viatris Inc | 27,980 | 418K $ | 0.29 % |
| Reliance Inc | 1,128 | 408.9K $ | 0.28 % |
| EQT Corp | 6,788 | 407.8K $ | 0.28 % |
| IDEX Corp | 1,759 | 383.2K $ | 0.26 % |