Holdings of Equity Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 55.9M $ including 53.9M $ in equities, 96.4 %
- Positions
- 40 in 1 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,141 | 3.6M $ | 6.48 % |
| 2 | Alphabet Inc | 9,401 | 3.6M $ | 6.47 % |
| 3 | Amazon.com Inc | 13,393 | 3.5M $ | 6.35 % |
| 4 | Microsoft Corp | 7,879 | 3.2M $ | 5.75 % |
| 5 | Mastercard Inc | 4,281 | 2.2M $ | 3.85 % |
| 6 | Meta Platforms Inc | 3,455 | 2.1M $ | 3.78 % |
| 7 | United Parcel Service Inc | 17,850 | 1.9M $ | 3.47 % |
| 8 | Visa Inc | 5,718 | 1.9M $ | 3.37 % |
| 9 | Rollins Inc | 30,589 | 1.7M $ | 3.05 % |
| 10 | Apple Inc | 6,282 | 1.7M $ | 3.05 % |
| 11 | Elevance Health Inc | 4,496 | 1.7M $ | 3.03 % |
| 12 | Weyerhaeuser Co | 65,722 | 1.6M $ | 2.88 % |
| 13 | Applied Materials Inc | 3,537 | 1.4M $ | 2.50 % |
| 14 | First American Financial Corp | 18,674 | 1.3M $ | 2.34 % |
| 15 | Blackrock Inc | 1,227 | 1.3M $ | 2.34 % |
| 16 | Graphic Packaging Holding Co | 136,878 | 1.3M $ | 2.33 % |
| 17 | Cooper Cos Inc/The | 20,722 | 1.3M $ | 2.33 % |
| 18 | CBRE Group Inc | 8,835 | 1.3M $ | 2.26 % |
| 19 | Sherwin-Williams Co/The | 3,625 | 1.2M $ | 2.09 % |
| 20 | TJX Cos Inc/The | 7,416 | 1.2M $ | 2.08 % |
| 21 | Broadcom Inc | 2,774 | 1.2M $ | 2.07 % |
| 22 | JPMorgan Chase & Co | 3,579 | 1.1M $ | 2.01 % |
| 23 | Cadence Design Systems Inc | 3,377 | 1.1M $ | 1.99 % |
| 24 | HEICO Corp | 5,275 | 1.1M $ | 1.97 % |
| 25 | Booking Holdings Inc | 6,150 | 1M $ | 1.85 % |
| 26 | MSCI Inc | 1,667 | 985.9K $ | 1.76 % |
| 27 | Nasdaq Inc | 9,353 | 859.6K $ | 1.54 % |
| 28 | TransUnion | 11,127 | 790K $ | 1.41 % |
| 29 | Lam Research Corp | 2,981 | 768.7K $ | 1.37 % |
| 30 | Molina Healthcare Inc | 3,897 | 758.4K $ | 1.36 % |
| 31 | UnitedHealth Group Inc | 1,947 | 721.3K $ | 1.29 % |
| 32 | ServiceNow Inc | 7,355 | 649.5K $ | 1.16 % |
| 33 | Amphenol Corp | 3,982 | 586.4K $ | 1.05 % |
| 34 | Moody's Corp | 1,214 | 560.7K $ | 1.00 % |
| 35 | Intercontinental Exchange Inc | 3,369 | 532.6K $ | 0.95 % |
| 36 | Cardinal Health, Inc. | 2,508 | 483.7K $ | 0.87 % |
| 37 | Cencora Inc | 1,556 | 479.3K $ | 0.86 % |
| 38 | Bentley Systems Inc | 14,594 | 476.1K $ | 0.85 % |
| 39 | McKesson Corp | 581 | 473.6K $ | 0.85 % |
| 40 | Vertex Pharmaceuticals Inc | 553 | 236.3K $ | 0.42 % |
Sector breakdown
- Technology 26.4 %
- Financials 17.4 %
- Consumer discretionary 10.7 %
- Communication 10.6 %
- Health care 7.6 %
- Industrials 7.1 %
- Materials 5.2 %
- Real estate 2.3 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 53.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Equity Series". https://titelia.com/en/funds/S000003642