Holdings of Disciplined Value Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 130.8M $ including 130.4M $ in equities, 99.7 %
- Positions
- 126 in 3 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 38,435 | 5M $ | 3.83 % |
| 2 | Citigroup Inc | 34,355 | 4.6M $ | 3.48 % |
| 3 | UnitedHealth Group Inc | 8,798 | 3.6M $ | 2.79 % |
| 4 | Wells Fargo & Co | 38,551 | 3.3M $ | 2.55 % |
| 5 | Gilead Sciences Inc | 25,073 | 3.3M $ | 2.50 % |
| 6 | ConocoPhillips | 25,737 | 3.1M $ | 2.37 % |
| 7 | Bristol-Myers Squibb Co | 44,981 | 2.9M $ | 2.25 % |
| 8 | ExxonMobil Holdings Corp | 16,932 | 2.6M $ | 2.01 % |
| 9 | QUALCOMM Inc | 17,464 | 2.6M $ | 1.97 % |
| 10 | US Bancorp | 38,819 | 2.4M $ | 1.87 % |
| 11 | Chubb Ltd | 6,952 | 2.4M $ | 1.86 % |
| 12 | Bank of America Corp | 38,868 | 2.4M $ | 1.84 % |
| 13 | Pfizer Inc | 92,676 | 2.3M $ | 1.77 % |
| 14 | Progressive Corp/The | 10,708 | 2.3M $ | 1.73 % |
| 15 | EOG Resources Inc | 14,600 | 2.2M $ | 1.66 % |
| 16 | Travelers Cos Inc/The | 5,633 | 2.1M $ | 1.61 % |
| 17 | Comcast Corp | 86,906 | 2.1M $ | 1.59 % |
| 18 | Allstate Corp/The | 7,798 | 2.1M $ | 1.57 % |
| 19 | FedEx Corp | 6,271 | 1.9M $ | 1.47 % |
| 20 | Verizon Communications Inc | 39,222 | 1.8M $ | 1.40 % |
| 21 | Truist Financial Corp | 34,728 | 1.8M $ | 1.38 % |
| 22 | PNC Financial Services Group Inc/The | 7,153 | 1.8M $ | 1.37 % |
| 23 | Elevance Health Inc | 4,665 | 1.8M $ | 1.34 % |
| 24 | T-Mobile US Inc | 9,835 | 1.7M $ | 1.30 % |
| 25 | Accenture PLC | 9,114 | 1.5M $ | 1.16 % |
| 26 | CVS Health Corp | 14,104 | 1.5M $ | 1.13 % |
| 27 | SLB Ltd | 28,502 | 1.4M $ | 1.08 % |
| 28 | Marathon Petroleum Corp | 4,434 | 1.4M $ | 1.07 % |
| 29 | Becton Dickinson & Co | 8,292 | 1.4M $ | 1.05 % |
| 30 | Dell Technologies Inc | 3,338 | 1.4M $ | 1.03 % |
| 31 | Honeywell International Inc | 5,483 | 1.3M $ | 1.02 % |
| 32 | Hartford Insurance Group Inc/The | 9,278 | 1.3M $ | 1.01 % |
| 33 | AbbVie Inc | 5,142 | 1.3M $ | 0.99 % |
| 34 | Automatic Data Processing Inc | 4,738 | 1.3M $ | 0.97 % |
| 35 | Devon Energy Corp | 27,165 | 1.2M $ | 0.94 % |
| 36 | Medtronic PLC | 14,350 | 1.2M $ | 0.94 % |
| 37 | JPMorgan Chase & Co | 3,457 | 1.2M $ | 0.93 % |
| 38 | 3M Co | 6,661 | 1.2M $ | 0.90 % |
| 39 | Amgen Inc | 2,774 | 1.1M $ | 0.82 % |
| 40 | Emerson Electric Co | 7,091 | 1.1M $ | 0.81 % |
| 41 | Huntington Bancshares Inc/OH | 61,980 | 1.1M $ | 0.81 % |
| 42 | Cummins Inc | 1,654 | 1M $ | 0.80 % |
| 43 | Home Depot Inc/The | 3,127 | 1M $ | 0.79 % |
| 44 | Regions Financial Corp | 33,144 | 1M $ | 0.78 % |
| 45 | Fifth Third Bancorp | 17,952 | 1M $ | 0.78 % |
| 46 | Cigna Group/The | 3,631 | 1M $ | 0.77 % |
| 47 | W R Berkley Corp | 13,859 | 1M $ | 0.77 % |
| 48 | Colgate-Palmolive Co | 10,965 | 1M $ | 0.77 % |
| 49 | Smurfit Westrock PLC | 21,180 | 973.6K $ | 0.74 % |
| 50 | Procter & Gamble Co/The | 6,541 | 945.1K $ | 0.72 % |
| 51 | Mondelez International Inc | 14,975 | 933.1K $ | 0.71 % |
| 52 | PPG Industries Inc | 8,375 | 925.6K $ | 0.71 % |
| 53 | Occidental Petroleum Corp | 15,917 | 908.4K $ | 0.69 % |
| 54 | Baker Hughes Co | 14,749 | 892.2K $ | 0.68 % |
| 55 | Snap-on Inc | 2,081 | 854.1K $ | 0.65 % |
| 56 | Omnicom Group Inc | 10,681 | 840.6K $ | 0.64 % |
| 57 | International Flavors & Fragrances Inc | 10,486 | 830.7K $ | 0.64 % |
| 58 | Las Vegas Sands Corp | 16,643 | 813.7K $ | 0.62 % |
| 59 | CDW Corp/DE | 5,467 | 808.1K $ | 0.62 % |
| 60 | Tyson Foods Inc | 13,764 | 797.8K $ | 0.61 % |
| 61 | SS&C Technologies Holdings Inc | 10,187 | 784.9K $ | 0.60 % |
| 62 | Carrier Global Corp | 12,547 | 775.5K $ | 0.59 % |
| 63 | Cincinnati Financial Corp | 4,314 | 766.5K $ | 0.59 % |
| 64 | EAST WEST BANCORP INC | 5,840 | 765K $ | 0.59 % |
| 65 | Valero Energy Corp | 2,432 | 761K $ | 0.58 % |
| 66 | Humana Inc | 2,039 | 741.9K $ | 0.57 % |
| 67 | NetApp Inc | 3,931 | 701.7K $ | 0.54 % |
| 68 | Packaging Corp of America | 2,790 | 685.9K $ | 0.52 % |
| 69 | Cognizant Technology Solutions Corp | 12,246 | 677.8K $ | 0.52 % |
| 70 | General Dynamics Corp | 1,756 | 673.3K $ | 0.51 % |
| 71 | Constellation Brands Inc | 5,084 | 662.1K $ | 0.51 % |
| 72 | Best Buy Co Inc | 7,589 | 654.6K $ | 0.50 % |
| 73 | Sysco Corp | 7,528 | 641.7K $ | 0.49 % |
| 74 | CF Industries Holdings Inc | 5,023 | 628.8K $ | 0.48 % |
| 75 | VIATRIS INC | 35,794 | 628.5K $ | 0.48 % |
| 76 | Freeport-McMoRan Inc | 10,004 | 626.6K $ | 0.48 % |
| 77 | Kroger Co/The | 10,274 | 593.2K $ | 0.45 % |
| 78 | Illinois Tool Works Inc | 1,986 | 569.9K $ | 0.44 % |
| 79 | Northrop Grumman Corp | 1,038 | 563.1K $ | 0.43 % |
| 80 | Kraft Heinz Co/The | 20,424 | 528K $ | 0.40 % |
| 81 | Everest Group Ltd | 1,372 | 513.3K $ | 0.39 % |
| 82 | HALLIBURTON COMPANY | 15,787 | 509.1K $ | 0.39 % |
| 83 | GENUINE PARTS COMPANY | 4,028 | 501K $ | 0.38 % |
| 84 | Target Corp | 3,440 | 497K $ | 0.38 % |
| 85 | Lennar Corp | 6,010 | 494.9K $ | 0.38 % |
| 86 | EXPAND ENERGY CORP | 5,231 | 491.9K $ | 0.38 % |
| 87 | Brown-Forman Corp | 17,093 | 491.1K $ | 0.38 % |
| 88 | HP Inc | 17,873 | 487.4K $ | 0.37 % |
| 89 | Xylem Inc/NY | 4,139 | 484.1K $ | 0.37 % |
| 90 | Quest Diagnostics Inc | 2,058 | 479.5K $ | 0.37 % |
| 91 | Williams-Sonoma Inc | 2,083 | 476.3K $ | 0.36 % |
| 92 | Avery Dennison Corp | 2,771 | 470.3K $ | 0.36 % |
| 93 | RPM International Inc | 4,367 | 467.6K $ | 0.36 % |
| 94 | Masco Corp | 6,468 | 462.3K $ | 0.35 % |
| 95 | KeyCorp | 20,111 | 454.3K $ | 0.35 % |
| 96 | Reliance Inc | 974 | 395.5K $ | 0.30 % |
| 97 | Ball Corp | 6,094 | 395.5K $ | 0.30 % |
| 98 | Ferguson Enterprises Inc | 1,648 | 386.2K $ | 0.30 % |
| 99 | Permian Resources Corp | 16,629 | 354.4K $ | 0.27 % |
| 100 | General Mills Inc | 9,898 | 353.9K $ | 0.27 % |
Sector breakdown
- Financials 25.7 %
- Health care 21.6 %
- Energy 11.9 %
- Industrials 10.0 %
- Consumer staples 5.4 %
- Technology 5.1 %
- Communication 5.0 %
- Materials 3.9 %
- Consumer discretionary 2.1 %
- Unattributed 9.4 %
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 98.6 %
- Ireland 1.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 128.6M $ | 98.62 % |
| 2 | Ireland | 1 | 1.5M $ | 1.16 % |
| 3 | Netherlands | 1 | 291.6K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Disciplined Value Series". https://titelia.com/en/funds/S000023800