Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Equity Series Manning & Napier Fund, Inc. · 40 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Equity Series |
|---|---|
| NVIDIA Corp | 6.48 % |
| Alphabet Inc | 6.47 % |
| Amazon.com Inc | 6.35 % |
| Microsoft Corp | 5.75 % |
| Mastercard Inc | 3.85 % |
| Meta Platforms Inc | 3.78 % |
| United Parcel Service Inc | 3.47 % |
| Visa Inc | 3.37 % |
| Rollins Inc | 3.05 % |
| Apple Inc | 3.05 % |
| Elevance Health Inc | 3.03 % |
| Weyerhaeuser Co | 2.88 % |
| Applied Materials Inc | 2.50 % |
| First American Financial Corp | 2.34 % |
| Blackrock Inc | 2.34 % |
| Graphic Packaging Holding Co | 2.33 % |
| Cooper Cos Inc/The | 2.33 % |
| CBRE Group Inc | 2.26 % |
| Sherwin-Williams Co/The | 2.09 % |
| TJX Cos Inc/The | 2.08 % |
| Broadcom Inc | 2.07 % |
| JPMorgan Chase & Co | 2.01 % |
| Cadence Design Systems Inc | 1.99 % |
| HEICO Corp | 1.97 % |
| Booking Holdings Inc | 1.85 % |
| MSCI Inc | 1.76 % |
| Nasdaq Inc | 1.54 % |
| TransUnion | 1.41 % |
| Lam Research Corp | 1.37 % |
| Molina Healthcare Inc | 1.36 % |
1 funds, 40 lines read.