Holdings of Callodine Equity Income Series
Manning & Napier Fund, Inc. · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 216.7M $ · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Financials 9.5 %
- Health care 5.5 %
- Real estate 4.8 %
- Consumer discretionary 2.0 %
- Consumer staples 1.3 %
- Unattributed 76.9 %
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
- US 93.2 %
- GB 6.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 200.2M $ | 93.17 % |
| GB | 2 | 14.7M $ | 6.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Spectrum Brands Holdings Inc | 320,000 | 23.6M $ | 10.88 % |
| Energy Transfer LP | 1,100,000 | 21.2M $ | 9.80 % |
| Viatris Inc | 1,264,002 | 17.1M $ | 7.88 % |
| GSK PLC | 215,000 | 11.9M $ | 5.48 % |
| Realty Income Corp | 170,000 | 10.4M $ | 4.80 % |
| Blackstone Inc | 88,688 | 10.2M $ | 4.71 % |
| Wolverine World Wide Inc | 599,577 | 9.8M $ | 4.52 % |
| Four Corners Property Trust Inc | 399,486 | 9.4M $ | 4.36 % |
| Genesis Energy LP | 484,963 | 8.6M $ | 3.99 % |
| Perdoceo Education Corp | 216,066 | 8M $ | 3.71 % |
| Match Group Inc | 252,287 | 7.7M $ | 3.58 % |
| Apollo Global Management Inc | 64,554 | 7.2M $ | 3.32 % |
| Blue Owl Capital Inc | 721,616 | 6.6M $ | 3.04 % |
| UDR Inc | 189,195 | 6.4M $ | 2.95 % |
| Extra Space Storage Inc | 47,500 | 6.2M $ | 2.87 % |
| SS&C Technologies Holdings Inc | 83,615 | 5.6M $ | 2.61 % |
| Global Payments Inc | 82,680 | 5.6M $ | 2.57 % |
| Plains All American Pipeline L | 200,000 | 4.5M $ | 2.06 % |
| Target Corp | 35,433 | 4.3M $ | 1.98 % |
| Baxter International Inc | 241,146 | 4.1M $ | 1.87 % |
| Jack in the Box Inc | 376,343 | 3.6M $ | 1.68 % |
| Owens Corning | 28,288 | 3.1M $ | 1.41 % |
| Capital One Financial Corp | 16,276 | 3M $ | 1.37 % |
| British American Tobacco PLC | 48,084 | 2.8M $ | 1.30 % |
| Millrose Properties Inc | 96,820 | 2.7M $ | 1.25 % |
| Dynex Capital Inc | 200,000 | 2.6M $ | 1.18 % |
| Ovintiv Inc | 37,708 | 2.2M $ | 1.03 % |
| UGI Corp | 55,348 | 2M $ | 0.93 % |
| Shutterstock Inc | 100,000 | 1.7M $ | 0.77 % |
| Graphic Packaging Holding Co | 151,584 | 1.5M $ | 0.70 % |
| Lazard Inc | 30,000 | 1.3M $ | 0.59 % |