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MANNING & NAPIER FUND, INC.

CIK: 0000751173 Equity
Report date: 2026-03-25
AUM $422M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

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

26 positions
# 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
Frequently Asked Questions — MANNING & NAPIER FUND, INC.
What type of mutual fund is MANNING & NAPIER FUND, INC.?
MANNING & NAPIER FUND, INC. is a SEC-registered Equity fund, with $422M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MANNING & NAPIER FUND, INC. holds 26 portfolio positions, all detailed in the holdings table on this page.
What are MANNING & NAPIER FUND, INC.'s assets under management (AUM)?
MANNING & NAPIER FUND, INC. has $422M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MANNING & NAPIER FUND, INC.'s top holdings?
According to MANNING & NAPIER FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include United Parcel Service Inc, West Fraser Timber Co Ltd, TransUnion , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MANNING & NAPIER FUND, INC.'s expense ratio?
Expense ratio data for MANNING & NAPIER FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MANNING & NAPIER FUND, INC.'s SEC filings?
MANNING & NAPIER FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000751173. You can access all of MANNING & NAPIER FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000751173). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MANNING & NAPIER FUND, INC.'s holdings data on StockSifting?
Holdings data for MANNING & NAPIER FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.