Equity Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
EXEYX
MEYWX
Net Assets
$54,397,708
Holdings
37
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 17,558 | $3,524,769 | 6.48% | Long | EC | |
| ALPHABET INC | GOOGL | 8,608 | $3,065,567 | 5.64% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,261 | $3,058,262 | 5.62% | Long | EC | |
| APPLE INC | AAPL | 9,575 | $2,957,813 | 5.44% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,246 | $2,437,921 | 4.48% | Long | EC | |
| MASTERCARD INC | MA | 4,003 | $2,294,119 | 4.22% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 19,158 | $1,996,647 | 3.67% | Long | EC | |
| BROADCOM INC | AVGO | 4,717 | $1,836,234 | 3.38% | Long | EC | |
| VISA INC | V | 4,847 | $1,774,632 | 3.26% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 6,758 | $1,721,803 | 3.17% | Long | EC | |
| AMETEK INC | AME | 7,104 | $1,717,108 | 3.16% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 10,456 | $1,645,147 | 3.02% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 23,272 | $1,618,102 | 2.97% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 20,254 | $1,464,769 | 2.69% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 132,977 | $1,426,843 | 2.62% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,963 | $1,394,144 | 2.56% | Long | EC | |
| BLACKROCK INC | BLK | 1,227 | $1,337,909 | 2.46% | Long | EC | |
| META PLATFORMS INC | META | 2,367 | $1,317,733 | 2.42% | Long | EC | |
| CBRE GROUP INC | CBRE | 8,275 | $1,214,853 | 2.23% | Long | EC | |
| ROLLINS INC | ROL | 30,589 | $1,161,464 | 2.14% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 5,804 | $1,135,378 | 2.09% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 2,963 | $1,113,614 | 2.05% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 2,961 | $1,006,799 | 1.85% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,913 | $971,173 | 1.79% | Long | EC | |
| MSCI INC | MSCI | 1,663 | $951,635 | 1.75% | Long | EC | |
| NASDAQ INC | NDAQ | 9,353 | $880,959 | 1.62% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,478 | $726,104 | 1.33% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 3,080 | $708,492 | 1.30% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,692 | $701,165 | 1.29% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 27,975 | $700,214 | 1.29% | Long | EC | |
| SERVICENOW INC | NOW | 5,981 | $665,267 | 1.22% | Long | EC | |
| MCKESSON CORP | MCK | 748 | $640,430 | 1.18% | Long | EC | |
| CENCORA INC | COR | 2,005 | $624,237 | 1.15% | Long | EC | |
| AMPHENOL CORP | APH | 3,702 | $594,911 | 1.09% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 5,849 | $438,617 | 0.81% | Long | EC | |
| MOODY'S CORP | MCO | 913 | $436,761 | 0.80% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,628 | $314,041 | 0.58% | Long | EC |