Holdings of Equity Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 54.4M $ including 53.2M $ in equities, 97.7 %
- Positions
- 38 in 1 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,558 | 3.5M $ | 6.48 % |
| 2 | Alphabet Inc | 8,608 | 3.1M $ | 5.64 % |
| 3 | Amazon.com Inc | 11,261 | 3.1M $ | 5.62 % |
| 4 | Apple Inc | 9,575 | 3M $ | 5.44 % |
| 5 | Microsoft Corp | 5,246 | 2.4M $ | 4.48 % |
| 6 | Mastercard Inc | 4,003 | 2.3M $ | 4.22 % |
| 7 | United Parcel Service Inc | 19,158 | 2M $ | 3.67 % |
| 8 | Broadcom Inc | 4,717 | 1.8M $ | 3.38 % |
| 9 | Visa Inc | 4,847 | 1.8M $ | 3.26 % |
| 10 | TENET HEALTHCARE CORP | 6,758 | 1.7M $ | 3.17 % |
| 11 | AMETEK Inc | 7,104 | 1.7M $ | 3.16 % |
| 12 | TJX Cos Inc/The | 10,456 | 1.6M $ | 3.02 % |
| 13 | Knight-Swift Transportation Holdings Inc | 23,272 | 1.6M $ | 2.97 % |
| 14 | HEICO Corp | 6,161 | 1.6M $ | 2.91 % |
| 15 | Cooper Cos Inc/The | 20,254 | 1.5M $ | 2.69 % |
| 16 | Graphic Packaging Holding Co | 132,977 | 1.4M $ | 2.62 % |
| 17 | JPMorgan Chase & Co | 3,963 | 1.4M $ | 2.56 % |
| 18 | Blackrock Inc | 1,227 | 1.3M $ | 2.46 % |
| 19 | Meta Platforms Inc | 2,367 | 1.3M $ | 2.42 % |
| 20 | CBRE Group Inc | 8,275 | 1.2M $ | 2.23 % |
| 21 | Rollins Inc | 30,589 | 1.2M $ | 2.14 % |
| 22 | Molina Healthcare Inc | 5,804 | 1.1M $ | 2.09 % |
| 23 | Elevance Health Inc | 2,963 | 1.1M $ | 2.05 % |
| 24 | Cadence Design Systems Inc | 2,961 | 1M $ | 1.85 % |
| 25 | Applied Materials Inc | 1,913 | 971.2K $ | 1.79 % |
| 26 | MSCI Inc | 1,663 | 951.6K $ | 1.75 % |
| 27 | Nasdaq Inc | 9,353 | 881K $ | 1.62 % |
| 28 | Lam Research Corp | 2,478 | 726.1K $ | 1.33 % |
| 29 | Cardinal Health Inc | 3,080 | 708.5K $ | 1.30 % |
| 30 | UnitedHealth Group Inc | 1,692 | 701.2K $ | 1.29 % |
| 31 | Weyerhaeuser Co | 27,975 | 700.2K $ | 1.29 % |
| 32 | ServiceNow Inc | 5,981 | 665.3K $ | 1.22 % |
| 33 | McKesson Corp | 748 | 640.4K $ | 1.18 % |
| 34 | Cencora Inc | 2,005 | 624.2K $ | 1.15 % |
| 35 | Amphenol Corp | 3,702 | 594.9K $ | 1.09 % |
| 36 | First American Financial Corp | 5,849 | 438.6K $ | 0.81 % |
| 37 | Moody's Corp | 913 | 436.8K $ | 0.80 % |
| 38 | Booking Holdings Inc | 1,628 | 314K $ | 0.58 % |
Sector breakdown
- Technology 30.9 %
- Financials 17.1 %
- Health care 10.4 %
- Consumer discretionary 9.4 %
- Communication 8.2 %
- Industrials 6.7 %
- Real estate 2.3 %
- Materials 1.3 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 53.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Equity Series". https://titelia.com/en/funds/S000003642