Holdings (Monthly) Guide ↗

Equity Series

· Manning & Napier Fund, Inc.

Monthly Holdings $55M AUM 5 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 11 New 5 Added 23 Reduced 8 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	UNITED PARCEL SERVICE INC	UPS	Jan 2026	19,158	+3,912	$2.0M	+23.3%	3.67%	EC
2	TJX COMPANIES INC (THE)	TJX	Jan 2026	10,456	+956	$1.6M	+15.6%	3.02%	EC
3	HEICO CORP	HEI/A	Jan 2026	6,161	+2,854	$1.6M	+88.3%	2.91%	EC
4	ROLLINS INC	ROL	Jan 2026	30,589	+3,156	$1.2M	-33.2%	2.14%	EC
5	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	DGCXX	Jan 2026	1,103,200	+711,792	$1.1M	+181.9%	2.03%	STIV