Holdings of Disciplined Value Series
Manning & Napier Fund, Inc. ·116 declared positions · as of Apr 30, 2026
Original filing · Net assets 146.2M $ · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Financials 24.3 %
- Health care 20.1 %
- Energy 14.7 %
- Industrials 9.4 %
- Technology 7.4 %
- Consumer staples 5.8 %
- Materials 5.0 %
- Communication 3.3 %
- Consumer discretionary 1.7 %
- Unattributed 8.2 %
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
- US 99.7 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 145.5M $ | 99.66 % |
| 2 | NL | 1 | 489.5K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DR Horton Inc | 2,359 | 363K $ | 0.25 % |
| 102 | Carlisle Cos Inc | 1,016 | 360.9K $ | 0.25 % |
| 103 | RPM International Inc | 3,296 | 335.8K $ | 0.23 % |
| 104 | Keurig Dr Pepper Inc | 10,811 | 317.8K $ | 0.22 % |
| 105 | Dover Corp | 1,394 | 315.6K $ | 0.22 % |
| 106 | Tapestry Inc | 2,050 | 297.3K $ | 0.20 % |
| 107 | Expand Energy Corp | 2,891 | 295.3K $ | 0.20 % |
| 108 | Xylem Inc/NY | 2,276 | 268.9K $ | 0.18 % |
| 109 | TD SYNNEX Corp | 1,114 | 254.2K $ | 0.17 % |
| 110 | Booz Allen Hamilton Holding Corp | 3,163 | 246K $ | 0.17 % |
| 111 | KeyCorp | 10,564 | 233.6K $ | 0.16 % |
| 112 | Broadridge Financial Solutions Inc | 1,408 | 216.8K $ | 0.15 % |
| 113 | HP Inc | 10,244 | 213.7K $ | 0.15 % |
| 114 | Permian Resources Corp | 9,286 | 200.8K $ | 0.14 % |
| 115 | Warner Music Group Corp | 6,041 | 170.8K $ | 0.12 % |
| 116 | Baxter International Inc | 6,365 | 111.9K $ | 0.08 % |