Holdings (Monthly)
Guide ↗
Equity Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Jan 2026 | 17,558 | -6,249 | $3.5M | -22.5% | 6.48% | EC |
| 2 | ALPHABET INC | GOOGL | Jan 2026 | 8,608 | -1,811 | $3.1M | -13.0% | 5.64% | EC |
| 3 | AMAZON.COM INC | AMZN | Jan 2026 | 11,261 | -6,058 | $3.1M | -26.2% | 5.62% | EC |
| 4 | APPLE INC | AAPL | Jul 2026 | 9,575 | NEW | $3.0M | — | 5.44% | EC |
| 5 | MICROSOFT CORP | MSFT | Jan 2026 | 5,246 | -2,917 | $2.4M | -30.6% | 4.48% | EC |
| 6 | MASTERCARD INC | MA | Jan 2026 | 4,003 | -1,088 | $2.3M | -16.4% | 4.22% | EC |
| 7 | UNITED PARCEL SERVICE INC | UPS | Jan 2026 | 19,158 | +3,912 | $2.0M | +23.3% | 3.67% | EC |
| 8 | BROADCOM INC | AVGO | Jul 2026 | 4,717 | NEW | $1.8M | — | 3.38% | EC |
| 9 | VISA INC | V | Jan 2026 | 4,847 | -2,117 | $1.8M | -20.8% | 3.26% | EC |
| 10 | TENET HEALTHCARE CORP | THC | Jul 2026 | 6,758 | NEW | $1.7M | — | 3.17% | EC |
| 11 | AMETEK INC | AME | Jul 2026 | 7,104 | NEW | $1.7M | — | 3.16% | EC |
| 12 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 10,456 | +956 | $1.6M | +15.6% | 3.02% | EC |
| 13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jul 2026 | 23,272 | NEW | $1.6M | — | 2.97% | EC |
| 14 | HEICO CORP | HEI/A | Jan 2026 | 6,161 | +2,854 | $1.6M | +88.3% | 2.91% | EC |
| 15 | COOPER COMPANIES INC (THE) | COO | Jan 2026 | 20,254 | -1,212 | $1.5M | -16.2% | 2.69% | EC |
| 16 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jul 2026 | 132,977 | NEW | $1.4M | — | 2.62% | EC |
| 17 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 3,963 | -407 | $1.4M | +4.3% | 2.56% | EC |
| 18 | BLACKROCK INC | BLK | Jan 2026 | 1,227 | -218 | $1.3M | -17.3% | 2.46% | EC |
| 19 | META PLATFORMS INC | META | Jan 2026 | 2,367 | -1,469 | $1.3M | -52.1% | 2.42% | EC |
| 20 | CBRE GROUP INC | CBRE | Jan 2026 | 8,275 | -4,172 | $1.2M | -42.7% | 2.23% | EC |
| 21 | ROLLINS INC | ROL | Jan 2026 | 30,589 | +3,156 | $1.2M | -33.2% | 2.14% | EC |
| 22 | MOLINA HEALTHCARE INC | MOH | Jul 2026 | 5,804 | NEW | $1.1M | — | 2.09% | EC |
| 23 | ELEVANCE HEALTH INC | ELV | Jan 2026 | 2,963 | -2,307 | $1.1M | -38.9% | 2.05% | EC |
| 24 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 1,103,200 | +711,792 | $1.1M | +181.9% | 2.03% | STIV |
| 25 | CADENCE DESIGN SYSTEMS INC | CDNS | Jan 2026 | 2,961 | -2,995 | $1.0M | -43.0% | 1.85% | EC |
| 26 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 1,913 | -1,697 | $971K | -16.5% | 1.79% | EC |
| 27 | MSCI INC | MSCI | Jan 2026 | 1,663 | -539 | $952K | -29.1% | 1.75% | EC |
| 28 | NASDAQ INC | NDAQ | Jan 2026 | 9,353 | -4,357 | $881K | -33.7% | 1.62% | EC |
| 29 | LAM RESEARCH CORP | LRCX | Jan 2026 | 2,478 | -1,078 | $726K | -12.5% | 1.33% | EC |
| 30 | CARDINAL HEALTH INC | CAH | Jul 2026 | 3,080 | NEW | $708K | — | 1.30% | EC |
| 31 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 1,692 | -1,203 | $701K | -15.6% | 1.29% | EC |
| 32 | WEYERHAEUSER COMPANY | WY | Jan 2026 | 27,975 | -44,196 | $700K | -62.4% | 1.29% | EC |
| 33 | SERVICENOW INC | NOW | Jan 2026 | 5,981 | -9,274 | $665K | -62.7% | 1.22% | EC |
| 34 | MCKESSON CORP | MCK | Jul 2026 | 748 | NEW | $640K | — | 1.18% | EC |
| 35 | CENCORA INC | COR | Jul 2026 | 2,005 | NEW | $624K | — | 1.15% | EC |
| 36 | AMPHENOL CORP | APH | Jan 2026 | 3,702 | -925 | $595K | -10.8% | 1.09% | EC |
| 37 | FIRST AMERICAN FINANCIAL CORP | FAF | Jan 2026 | 5,849 | -15,604 | $439K | -67.6% | 0.81% | EC |
| 38 | MOODY'S CORP | MCO | Jan 2026 | 913 | -1,531 | $437K | -65.3% | 0.80% | EC |
| 39 | BOOKING HOLDINGS INC | BKNG | Jul 2026 | 1,628 | NEW | $314K | — | 0.58% | EC |
| ✕ | TransUnion | 89400J107 | — | 23,800 | SOLD | $1.9M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 10,129 | SOLD | $1.8M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 3,971 | SOLD | $1.4M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 2,824 | SOLD | $1.3M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 7,684 | SOLD | $1.3M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 2,184 | SOLD | $1.2M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 6,625 | SOLD | $1.2M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | 31,769 | SOLD | $1.1M | — | — | — |