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.
- Disciplined Value Series Manning & Napier Fund, Inc. · 116 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 | Disciplined Value Series |
|---|---|
| Merck & Co Inc | 3.58 % |
| UnitedHealth Group Inc | 3.44 % |
| Citigroup Inc | 3.35 % |
| QUALCOMM Inc | 3.19 % |
| Exxon Mobil Corp | 3.06 % |
| Gilead Sciences Inc | 2.58 % |
| ConocoPhillips | 2.54 % |
| Wells Fargo & Co | 2.51 % |
| Bristol-Myers Squibb Co | 2.18 % |
| Progressive Corp/The | 2.00 % |
| Accenture PLC | 1.91 % |
| FedEx Corp | 1.89 % |
| Chubb Ltd | 1.76 % |
| JPMorgan Chase & Co | 1.71 % |
| US Bancorp | 1.70 % |
| PNC Financial Services Group Inc/The | 1.63 % |
| SLB Ltd | 1.62 % |
| EOG Resources Inc | 1.60 % |
| Elevance Health Inc | 1.53 % |
| Travelers Cos Inc/The | 1.45 % |
| Truist Financial Corp | 1.37 % |
| Allstate Corp/The | 1.33 % |
| Marathon Petroleum Corp | 1.31 % |
| Pfizer Inc | 1.29 % |
| Comcast Corp | 1.26 % |
| Cummins Inc | 1.22 % |
| Caterpillar Inc | 1.16 % |
| Honeywell International Inc | 1.15 % |
| Baker Hughes Co | 1.12 % |
| Occidental Petroleum Corp | 1.11 % |
1 funds, 116 lines read.