Your funds, side by side
These are 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.
- Disciplined Value Series Manning & Napier Fund, Inc. · 126 lines · as of Jul 31, 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 | Disciplined Value Series |
|---|---|
| Merck & Co Inc | 3.83 % |
| Citigroup Inc | 3.48 % |
| UnitedHealth Group Inc | 2.79 % |
| Wells Fargo & Co | 2.55 % |
| Gilead Sciences Inc | 2.50 % |
| ConocoPhillips | 2.37 % |
| Bristol-Myers Squibb Co | 2.25 % |
| ExxonMobil Holdings Corp | 2.01 % |
| QUALCOMM Inc | 1.97 % |
| US Bancorp | 1.87 % |
| Chubb Ltd | 1.86 % |
| Bank of America Corp | 1.84 % |
| Pfizer Inc | 1.77 % |
| Progressive Corp/The | 1.73 % |
| EOG Resources Inc | 1.66 % |
| Travelers Cos Inc/The | 1.61 % |
| Comcast Corp | 1.59 % |
| Allstate Corp/The | 1.57 % |
| FedEx Corp | 1.47 % |
| Verizon Communications Inc | 1.40 % |
| Truist Financial Corp | 1.38 % |
| PNC Financial Services Group Inc/The | 1.37 % |
| Elevance Health Inc | 1.34 % |
| T-Mobile US Inc | 1.30 % |
| Accenture PLC | 1.16 % |
| CVS Health Corp | 1.13 % |
| SLB Ltd | 1.08 % |
| Marathon Petroleum Corp | 1.07 % |
| Becton Dickinson & Co | 1.05 % |
| Dell Technologies Inc | 1.03 % |
Titelia read 126 lines in these 1 funds.