MANNING & NAPIER FUND, INC.
CIK: 0000751173
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
1.79%
|
$7.56 | 71,149 |
| 2 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | 952845105 | Equity (Common) |
1.13%
|
$4.78 | 69,923 |
| 3 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
1.04%
|
$4.37 | 55,336 |
| 4 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
1.00%
|
$4.23 | 14,275 |
| 5 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.77%
|
$7.47 | 23,202 |
| 6 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.93%
|
$12.35 | 51,602 |
| 7 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBJ4 | Debt |
0.39%
|
$1.63 | 1,620,000 |
| 8 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.06%
|
$4.46 | 2,076 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.41%
|
$10.16 | 14,181 |
| 10 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.78%
|
$3.28 | 6,213 |
| 11 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.75%
|
$3.15 | 26,945 |
| 12 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
1.15%
|
$4.86 | 4,341 |
| 13 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.54%
|
$2.29 | 36,137 |
| 14 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BK0 | Debt |
0.20%
|
$0.83 | 830,000 |
| 15 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
1.04%
|
$4.38 | 47,256 |
| 16 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.60%
|
$2.53 | 14,543 |
| 17 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AC4 | Debt |
0.01%
|
$0.04 | 560,000 |
| 18 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAE6 | Debt |
0.20%
|
$0.85 | 850,000 |
| 19 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.05%
|
$8.67 | 25,656 |
| 20 | EXP EAGLE MATERIALS INC Since 2026-05-10 | 26969PAC2 | Debt |
0.20%
|
$0.83 | 850,000 |
| 21 | C CITIGROUP INC Since 2026-05-10 | 172967NA5 | Debt |
0.31%
|
$1.30 | 1,310,000 |
| 22 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAF6 | Debt |
0.30%
|
$1.26 | 1,150,000 |
| 23 | SPNT SIRIUSPOINT LTD Since 2026-05-10 | 82969BAA0 | Debt |
0.20%
|
$0.86 | 810,000 |
| 24 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.73%
|
$3.09 | 9,592 |
| 25 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
1.11%
|
$4.68 | 27,483 |
| 26 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.94%
|
$3.95 | 22,497 |