Holdings (Monthly)
Guide ↗
Equity Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jul 2026 | 9,575 | NEW | $3.0M | — | 5.44% | EC |
| 2 | BROADCOM INC | AVGO | Jul 2026 | 4,717 | NEW | $1.8M | — | 3.38% | EC |
| 3 | TENET HEALTHCARE CORP | THC | Jul 2026 | 6,758 | NEW | $1.7M | — | 3.17% | EC |
| 4 | AMETEK INC | AME | Jul 2026 | 7,104 | NEW | $1.7M | — | 3.16% | EC |
| 5 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jul 2026 | 23,272 | NEW | $1.6M | — | 2.97% | EC |
| 6 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jul 2026 | 132,977 | NEW | $1.4M | — | 2.62% | EC |
| 7 | MOLINA HEALTHCARE INC | MOH | Jul 2026 | 5,804 | NEW | $1.1M | — | 2.09% | EC |
| 8 | CARDINAL HEALTH INC | CAH | Jul 2026 | 3,080 | NEW | $708K | — | 1.30% | EC |
| 9 | MCKESSON CORP | MCK | Jul 2026 | 748 | NEW | $640K | — | 1.18% | EC |
| 10 | CENCORA INC | COR | Jul 2026 | 2,005 | NEW | $624K | — | 1.15% | EC |
| 11 | BOOKING HOLDINGS INC | BKNG | Jul 2026 | 1,628 | NEW | $314K | — | 0.58% | EC |