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MANNING & NAPIER FUND, INC.

CIK: 0000751173 Equity
Report date: 2026-06-22
AUM $272M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-22

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WY WEYERHAEUSER COMPANY Since 2026-07-07 962166104 Equity (Common)
0.73%
 $1.99 81,204
2 TRU TRANSUNION Since 2026-07-07 89400J107 Equity (Common)
0.64%
 $1.73 24,349
3 NDAQ NASDAQ INC Since 2026-07-07 631103108 Equity (Common)
0.40%
 $1.09 11,864
4 MS MORGAN STANLEY Since 2026-07-07 61776NU43 Debt
0.42%
 $1.15 1,160,000
5 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.38%
 $1.02 3,105
6 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
1.43%
 $3.90 11,838
7 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
2.00%
 $5.45 20,578
8 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
0.70%
 $1.90 1,059
9 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
1.63%
 $4.43 7,235
10 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-07-07 388689101 Equity (Common)
0.55%
 $1.49 156,299
11 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 47233WEJ4 Debt
0.55%
 $1.50 1,470,000
12 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.17%
 $0.46 1,500
13 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769MAG1 Debt
0.25%
 $0.69 690,000
14 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.67%
 $1.81 20,546
15 ABNB AIRBNB INC Since 2026-07-07 009066AD3 Debt
0.26%
 $0.72 720,000
16 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.83%
 $2.25 2,113
17 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855R100 Equity (Common)
0.62%
 $1.69 8,677
18 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.17%
 $0.46 2,381
19 ROL ROLLINS INC Since 2026-07-07 775711104 Equity (Common)
0.57%
 $1.54 27,717
20 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.36%
 $0.98 5,850
21 C CITIGROUP INC Since 2026-07-07 172967QF1 Debt
0.41%
 $1.12 1,130,000
22 NU NU HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.99%
 $2.69 186,052
23 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312106 Equity (Common)
1.45%
 $3.94 36,235
24 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610BK0 Debt
0.29%
 $0.78 790,000
25 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.36%
 $0.97 6,149
26 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769MAE6 Debt
0.28%
 $0.77 790,000
27 EXP EAGLE MATERIALS INC Since 2026-07-07 26969PAC2 Debt
0.28%
 $0.76 790,000
28 CVE CENOVUS ENERGY INC Since 2026-07-07 15135UAF6 Debt
0.52%
 $1.41 1,290,000
29 SPNT SIRIUSPOINT LTD Since 2026-07-07 82969BAA0 Debt
0.33%
 $0.90 860,000
30 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
1.67%
 $4.54 11,793
31 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.76%
 $2.06 5,217
32 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752103 Equity (Common)
1.05%
 $2.87 7,620
33 CBRE CBRE GROUP INC Since 2026-07-07 12504L109 Equity (Common)
0.79%
 $2.15 15,092
34 DHI D.R. HORTON INC Since 2026-07-07 23331ABT5 Debt
0.29%
 $0.79 780,000
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 $272M 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 34 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 $272M 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 WEYERHAEUSER COMPANY, TRANSUNION, NASDAQ INC , among others. The complete list of all 34 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.