{
	"fund": "Equity Series",
	"id": "S000003642",
	"url": "https://titelia.com/en/funds/S000003642",
	"manager": "Manning & Napier Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 54397707.93,
	"as_of": "2026-07-31",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 17558,
			"value": 3524768.5,
			"currency": "USD",
			"weight": 6.4796,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 8608,
			"value": 3065567.04,
			"currency": "USD",
			"weight": 5.6355,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 11261,
			"value": 3058262.38,
			"currency": "USD",
			"weight": 5.622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 9575,
			"value": 2957813.25,
			"currency": "USD",
			"weight": 5.4374,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 5246,
			"value": 2437921.12,
			"currency": "USD",
			"weight": 4.4817,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 4003,
			"value": 2294119.3,
			"currency": "USD",
			"weight": 4.2173,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 19158,
			"value": 1996646.76,
			"currency": "USD",
			"weight": 3.6705,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 4717,
			"value": 1836233.76,
			"currency": "USD",
			"weight": 3.3756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 4847,
			"value": 1774632.11,
			"currency": "USD",
			"weight": 3.2623,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 6758,
			"value": 1721803.24,
			"currency": "USD",
			"weight": 3.1652,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 7104,
			"value": 1717107.84,
			"currency": "USD",
			"weight": 3.1566,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 10456,
			"value": 1645147.04,
			"currency": "USD",
			"weight": 3.0243,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 23272,
			"value": 1618102.16,
			"currency": "USD",
			"weight": 2.9746,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 6161,
			"value": 1585102.08,
			"currency": "USD",
			"weight": 2.9139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 20254,
			"value": 1464769.28,
			"currency": "USD",
			"weight": 2.6927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3886891015",
			"company": "Graphic Packaging Holding Co",
			"company_url": "https://titelia.com/en/stocks/graphic-packaging-holding-co-US3886891015",
			"country": "US",
			"shares": 132977,
			"value": 1426843.21,
			"currency": "USD",
			"weight": 2.623,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 3963,
			"value": 1394143.77,
			"currency": "USD",
			"weight": 2.5629,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 1227,
			"value": 1337908.53,
			"currency": "USD",
			"weight": 2.4595,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 2367,
			"value": 1317732.57,
			"currency": "USD",
			"weight": 2.4224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 8275,
			"value": 1214852.75,
			"currency": "USD",
			"weight": 2.2333,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 30589,
			"value": 1161464.33,
			"currency": "USD",
			"weight": 2.1351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 5804,
			"value": 1135378.48,
			"currency": "USD",
			"weight": 2.0872,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 2963,
			"value": 1113613.92,
			"currency": "USD",
			"weight": 2.0472,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 2961,
			"value": 1006799.22,
			"currency": "USD",
			"weight": 1.8508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 1913,
			"value": 971172.71,
			"currency": "USD",
			"weight": 1.7853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 1663,
			"value": 951635.12,
			"currency": "USD",
			"weight": 1.7494,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 9353,
			"value": 880959.07,
			"currency": "USD",
			"weight": 1.6195,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 2478,
			"value": 726103.56,
			"currency": "USD",
			"weight": 1.3348,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 3080,
			"value": 708492.4,
			"currency": "USD",
			"weight": 1.3024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 1692,
			"value": 701164.8,
			"currency": "USD",
			"weight": 1.289,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 27975,
			"value": 700214.25,
			"currency": "USD",
			"weight": 1.2872,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 5981,
			"value": 665266.63,
			"currency": "USD",
			"weight": 1.223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 748,
			"value": 640430.12,
			"currency": "USD",
			"weight": 1.1773,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 2005,
			"value": 624236.7,
			"currency": "USD",
			"weight": 1.1475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 3702,
			"value": 594911.4,
			"currency": "USD",
			"weight": 1.0936,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31847R1023",
			"company": "First American Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-american-financial-corp-US31847R1023",
			"country": "US",
			"shares": 5849,
			"value": 438616.51,
			"currency": "USD",
			"weight": 0.8063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 913,
			"value": 436760.94,
			"currency": "USD",
			"weight": 0.8029,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 1628,
			"value": 314041.2,
			"currency": "USD",
			"weight": 0.5773,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
