Disciplined Value Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
MDFSX
MDVWX
MDVZX
MNDFX
Net Assets
$130,757,213
Holdings
119
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 119
Export CSV
Portfolio coverage: 119 of
127 reported positions.
Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCK & COMPANY INC | MRK | 38,435 | $5,004,237 | 3.83% | Long | EC | |
| CITIGROUP INC | C | 34,355 | $4,550,320 | 3.48% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 8,798 | $3,645,891 | 2.79% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 38,551 | $3,332,734 | 2.55% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 25,073 | $3,264,755 | 2.50% | Long | EC | |
| CONOCOPHILLIPS | COP | 25,737 | $3,100,794 | 2.37% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 44,981 | $2,937,709 | 2.25% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 16,932 | $2,631,910 | 2.01% | Long | EC | |
| QUALCOMM INC | QCOM | 17,464 | $2,577,861 | 1.97% | Long | EC | |
| US BANCORP | USB | 38,819 | $2,445,985 | 1.87% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 38,868 | $2,407,873 | 1.84% | Long | EC | |
| PFIZER INC | PFE | 92,676 | $2,317,827 | 1.77% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 10,708 | $2,263,885 | 1.73% | Long | EC | |
| EOG RESOURCES INC | EOG | 14,600 | $2,170,874 | 1.66% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 5,633 | $2,108,770 | 1.61% | Long | EC | |
| COMCAST CORP | CMCSA | 86,906 | $2,082,268 | 1.59% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 7,798 | $2,059,296 | 1.57% | Long | EC | |
| FEDEX CORP | FDX | 6,271 | $1,927,705 | 1.47% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 39,222 | $1,835,982 | 1.40% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 34,728 | $1,800,300 | 1.38% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 7,153 | $1,787,320 | 1.37% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 4,665 | $1,753,294 | 1.34% | Long | EC | |
| T-MOBILE US INC | TMUS | 9,835 | $1,698,603 | 1.30% | Long | EC | |
| CVS HEALTH CORP | CVS | 14,104 | $1,472,881 | 1.13% | Long | EC | |
| SLB LTD | SLB | 28,502 | $1,413,414 | 1.08% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 4,434 | $1,403,228 | 1.07% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 8,292 | $1,373,321 | 1.05% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 3,338 | $1,353,125 | 1.03% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 5,483 | $1,332,643 | 1.02% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 9,278 | $1,316,641 | 1.01% | Long | EC | |
| ABBVIE INC | ABBV | 5,142 | $1,290,333 | 0.99% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 4,738 | $1,262,487 | 0.97% | Long | EC | |
| DEVON ENERGY CORP | DVN | 27,165 | $1,225,956 | 0.94% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,457 | $1,216,138 | 0.93% | Long | EC | |
| 3M COMPANY | MMM | 6,661 | $1,174,201 | 0.90% | Long | EC | |
| AMGEN INC | AMGN | 2,774 | $1,068,434 | 0.82% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 7,091 | $1,062,374 | 0.81% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 61,980 | $1,056,139 | 0.81% | Long | EC | |
| CUMMINS INC | CMI | 1,654 | $1,048,967 | 0.80% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,127 | $1,038,039 | 0.79% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 33,144 | $1,025,807 | 0.78% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 17,952 | $1,014,288 | 0.78% | Long | EC | |
| CIGNA GROUP (THE) | CI | 3,631 | $1,013,231 | 0.77% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 13,859 | $1,005,332 | 0.77% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 10,965 | $1,001,105 | 0.77% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 6,541 | $945,109 | 0.72% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 14,975 | $933,092 | 0.71% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 8,375 | $925,605 | 0.71% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 15,917 | $908,383 | 0.69% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 14,749 | $892,167 | 0.68% | Long | EC |
Showing the top 50 of 119 holdings. Create a free account to see every holding and download the CSV.