Holdings of Callodine Equity Income Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 233.2M $ including 230.2M $ in equities, 98.7 %
- Positions
- 32 in 2 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Spectrum Brands Holdings Inc | 308,987 | 26.5M $ | 11.36 % |
| 2 | ENERGY TRANSFER LP | 1,100,000 | 21M $ | 9.02 % |
| 3 | VIATRIS INC | 1,264,002 | 20.1M $ | 8.61 % |
| 4 | Wolverine World Wide Inc | 700,000 | 11.6M $ | 4.96 % |
| 5 | Realty Income Corp | 170,000 | 10.5M $ | 4.52 % |
| 6 | Four Corners Property Trust Inc | 399,486 | 9.8M $ | 4.21 % |
| 7 | Match Group Inc | 252,287 | 9.6M $ | 4.12 % |
| 8 | GSK PLC | 168,908 | 8.9M $ | 3.80 % |
| 9 | Blackstone Inc | 73,606 | 8.7M $ | 3.71 % |
| 10 | Global Payments Inc | 115,000 | 8.3M $ | 3.58 % |
| 11 | BLUE OWL CAPITAL INC | 929,814 | 8.1M $ | 3.49 % |
| 12 | UDR Inc | 189,195 | 7.6M $ | 3.24 % |
| 13 | Apollo Global Management Inc | 59,739 | 7.1M $ | 3.03 % |
| 14 | Extra Space Storage Inc | 47,500 | 6.9M $ | 2.96 % |
| 15 | Genesis Energy LP | 484,963 | 6.9M $ | 2.95 % |
| 16 | Perdoceo Education Corp | 207,935 | 6.7M $ | 2.85 % |
| 17 | Capital One Financial Corp | 30,010 | 6M $ | 2.58 % |
| 18 | Jack in the Box Inc | 376,343 | 5.9M $ | 2.55 % |
| 19 | SS&C Technologies Holdings Inc | 83,615 | 5.2M $ | 2.22 % |
| 20 | BRITISH AMERICAN TOBACCO PLC | 78,084 | 4.8M $ | 2.07 % |
| 21 | Target Corp | 35,433 | 4.6M $ | 1.98 % |
| 22 | Owens Corning | 28,288 | 4.5M $ | 1.93 % |
| 23 | Ovintiv Inc | 67,708 | 3.6M $ | 1.53 % |
| 24 | Invitation Homes Inc | 100,000 | 3M $ | 1.30 % |
| 25 | Millrose Properties Inc | 96,820 | 2.9M $ | 1.25 % |
| 26 | Dynex Capital Inc | 200,000 | 2.6M $ | 1.12 % |
| 27 | Graphic Packaging Holding Co | 201,584 | 2.1M $ | 0.91 % |
| 28 | Baxter International Inc | 90,469 | 1.9M $ | 0.83 % |
| 29 | Meritage Homes Corp | 20,000 | 1.7M $ | 0.72 % |
| 30 | Shutterstock Inc | 99,348 | 1.4M $ | 0.59 % |
| 31 | LAZARD INC | 30,000 | 1.3M $ | 0.54 % |
| 32 | Verizon Communications Inc | 10,000 | 423.4K $ | 0.18 % |
Sector breakdown
- Health care 12.6 %
- Financials 9.4 %
- Real estate 4.6 %
- Consumer staples 2.1 %
- Consumer discretionary 2.0 %
- Energy 1.5 %
- Communication 0.2 %
- Unattributed 67.6 %
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 94.1 %
- United Kingdom 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 216.5M $ | 94.06 % |
| 2 | United Kingdom | 2 | 13.7M $ | 5.94 % |
Cite this page
Titelia. "Holdings of Callodine Equity Income Series". https://titelia.com/en/funds/S000080974