Holdings of Callodine Equity Income Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 216.7M $ including 214.9M $ in equities, 99.2 %
- Positions
- 31 in 2 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Spectrum Brands Holdings Inc | 320,000 | 23.6M $ | 10.88 % |
| 2 | Energy Transfer LP | 1,100,000 | 21.2M $ | 9.80 % |
| 3 | Viatris Inc | 1,264,002 | 17.1M $ | 7.88 % |
| 4 | GSK PLC | 215,000 | 11.9M $ | 5.48 % |
| 5 | Realty Income Corp | 170,000 | 10.4M $ | 4.80 % |
| 6 | Blackstone Inc | 88,688 | 10.2M $ | 4.71 % |
| 7 | Wolverine World Wide Inc | 599,577 | 9.8M $ | 4.52 % |
| 8 | Four Corners Property Trust Inc | 399,486 | 9.4M $ | 4.36 % |
| 9 | Genesis Energy LP | 484,963 | 8.6M $ | 3.99 % |
| 10 | Perdoceo Education Corp | 216,066 | 8M $ | 3.71 % |
| 11 | Match Group Inc | 252,287 | 7.7M $ | 3.58 % |
| 12 | Apollo Global Management Inc | 64,554 | 7.2M $ | 3.32 % |
| 13 | Blue Owl Capital Inc | 721,616 | 6.6M $ | 3.04 % |
| 14 | UDR Inc | 189,195 | 6.4M $ | 2.95 % |
| 15 | Extra Space Storage Inc | 47,500 | 6.2M $ | 2.87 % |
| 16 | SS&C Technologies Holdings Inc | 83,615 | 5.6M $ | 2.61 % |
| 17 | Global Payments Inc | 82,680 | 5.6M $ | 2.57 % |
| 18 | Plains All American Pipeline L | 200,000 | 4.5M $ | 2.06 % |
| 19 | Target Corp | 35,433 | 4.3M $ | 1.98 % |
| 20 | Baxter International Inc | 241,146 | 4.1M $ | 1.87 % |
| 21 | Jack in the Box Inc | 376,343 | 3.6M $ | 1.68 % |
| 22 | Owens Corning | 28,288 | 3.1M $ | 1.41 % |
| 23 | Capital One Financial Corp | 16,276 | 3M $ | 1.37 % |
| 24 | British American Tobacco PLC | 48,084 | 2.8M $ | 1.30 % |
| 25 | Millrose Properties Inc | 96,820 | 2.7M $ | 1.25 % |
| 26 | Dynex Capital Inc | 200,000 | 2.6M $ | 1.18 % |
| 27 | Ovintiv Inc | 37,708 | 2.2M $ | 1.03 % |
| 28 | UGI Corp | 55,348 | 2M $ | 0.93 % |
| 29 | Shutterstock Inc | 100,000 | 1.7M $ | 0.77 % |
| 30 | Graphic Packaging Holding Co | 151,584 | 1.5M $ | 0.70 % |
| 31 | Lazard Inc | 30,000 | 1.3M $ | 0.59 % |
Sector breakdown
- Health care 13.5 %
- Financials 9.5 %
- Real estate 4.8 %
- Consumer discretionary 2.0 %
- Consumer staples 1.3 %
- Energy 1.0 %
- Unattributed 67.9 %
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 93.2 %
- United Kingdom 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 200.2M $ | 93.17 % |
| 2 | United Kingdom | 2 | 14.7M $ | 6.83 % |
Cite this page
Titelia. "Holdings of Callodine Equity Income Series". https://titelia.com/en/funds/S000080974