MANNING & NAPIER FUND, INC.
About this Fund
Manning & Napier Fund, Inc. is a reputable mutual fund company that has been a stalwart in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds across various asset classes, including equity, debt, and hybrid funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, Manning & Napier Fund, Inc. empowers investors to make informed decisions, whether they are seeking long-term growth, income generation, or capital preservation. The company's investment approach is centered around a rigorous research process, which involves meticulous analysis of market trends, economic indicators, and company fundamentals to identify attractive investment opportunities. Manning & Napier Fund, Inc. also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment approach. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned it the trust of a loyal client base, comprising individual investors, institutional clients, and financial advisors. By prioritizing the needs of its investors and delivering high-quality investment solutions, Manning & Napier Fund, Inc. has established itself as a trusted partner in the pursuit of financial well-being, helping its clients achieve their investment objectives and secure their financial futures. With a proven track record of managing complex investment portfolios, the company's experienced team of investment professionals works tirelessly to stay ahead of the curve, navigating the complexities of the financial markets to identify opportunities that can help its clients thrive. As a result, Manning & Napier Fund, Inc. has become a go-to destination for investors seeking a reliable and experienced mutual fund company that can help them build a robust and resilient investment portfolio, one that is designed to withstand the test of time and deliver long-term value. By choosing Manning & Napier Fund, Inc., investors can tap into the company's extensive expertise and resources, gaining access to a broad range of investment strategies and solutions that can help them achieve their financial goals, whether they are seeking to grow their wealth, generate income, or preserve their capital. Through its unwavering commitment to excellence and customer satisfaction, Manning & Napier Fund, Inc. continues to build lasting relationships with its clients, founded on trust, integrity, and a deep understanding of their unique investment needs and objectives.
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 |