Callodine Equity Income Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
CEIIX
CEISX
CEIZX
Net Assets
$233,195,687
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
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Portfolio coverage: 32 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | SPB | 308,987 | $26,495,635 | 11.36% | Long | EC | |
| ENERGY TRANSFER LP | ET | 1,100,000 | $21,032,000 | 9.02% | Long | EC | |
| VIATRIS INC | VTRS | 1,264,002 | $20,072,352 | 8.61% | Long | EC | |
| WOLVERINE WORLD WIDE INC | WWW | 700,000 | $11,571,000 | 4.96% | Long | EC | |
| REALTY INCOME CORP | O | 170,000 | $10,533,200 | 4.52% | Long | EC | |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | 399,486 | $9,807,381 | 4.21% | Long | EC | |
| MATCH GROUP INC | MTCH | 252,287 | $9,599,520 | 4.12% | Long | EC | |
| GSK PLC | GSK | 168,908 | $8,854,157 | 3.80% | Long | EC | |
| BLACKSTONE INC | BX | 73,606 | $8,661,218 | 3.71% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 115,000 | $8,344,400 | 3.58% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 929,814 | $8,135,873 | 3.49% | Long | EC | |
| UDR INC | UDR | 189,195 | $7,552,664 | 3.24% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 59,739 | $7,067,721 | 3.03% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 47,500 | $6,901,750 | 2.96% | Long | EC | |
| GENESIS ENERGY LP | GEL | 484,963 | $6,871,926 | 2.95% | Long | EC | |
| PERDOCEO EDUCATION CORP | PRDO | 207,935 | $6,653,920 | 2.85% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 30,010 | $6,020,606 | 2.58% | Long | EC | |
| JACK IN THE BOX INC | JACK | 376,343 | $5,949,983 | 2.55% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 83,615 | $5,188,311 | 2.22% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 78,084 | $4,822,468 | 2.07% | Long | EC | |
| TARGET CORP | TGT | 35,433 | $4,627,904 | 1.98% | Long | EC | |
| OWENS CORNING | OC | 28,288 | $4,496,660 | 1.93% | Long | EC | |
| OVINTIV INC | OVV | 67,708 | $3,564,826 | 1.53% | Long | EC | |
| INVITATION HOMES INC | INVH | 100,000 | $3,021,000 | 1.30% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 96,820 | $2,909,441 | 1.25% | Long | EC | |
| DYNEX CAPITAL INC (NEW) | DX | 200,000 | $2,622,000 | 1.12% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 201,584 | $2,130,743 | 0.91% | Long | EC | |
| BAXTER INTERNATIONAL INC | BAX | 90,469 | $1,928,799 | 0.83% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 20,000 | $1,677,000 | 0.72% | Long | EC | |
| SHUTTERSTOCK INC | SSTK | 99,348 | $1,385,905 | 0.59% | Long | EC | |
| LAZARD INC | LAZ | 30,000 | $1,258,200 | 0.54% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 10,000 | $423,400 | 0.18% | Long | EC |