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 | MICROSOFT CORP | MSFT | Jan 2026 | 5,246 | -2,917 | $2.4M | -30.6% | 4.48% | EC |
| 5 | MASTERCARD INC | MA | Jan 2026 | 4,003 | -1,088 | $2.3M | -16.4% | 4.22% | EC |
| 6 | VISA INC | V | Jan 2026 | 4,847 | -2,117 | $1.8M | -20.8% | 3.26% | EC |
| 7 | COOPER COMPANIES INC (THE) | COO | Jan 2026 | 20,254 | -1,212 | $1.5M | -16.2% | 2.69% | EC |
| 8 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 3,963 | -407 | $1.4M | +4.3% | 2.56% | EC |
| 9 | BLACKROCK INC | BLK | Jan 2026 | 1,227 | -218 | $1.3M | -17.3% | 2.46% | EC |
| 10 | META PLATFORMS INC | META | Jan 2026 | 2,367 | -1,469 | $1.3M | -52.1% | 2.42% | EC |
| 11 | CBRE GROUP INC | CBRE | Jan 2026 | 8,275 | -4,172 | $1.2M | -42.7% | 2.23% | EC |
| 12 | ELEVANCE HEALTH INC | ELV | Jan 2026 | 2,963 | -2,307 | $1.1M | -38.9% | 2.05% | EC |
| 13 | CADENCE DESIGN SYSTEMS INC | CDNS | Jan 2026 | 2,961 | -2,995 | $1.0M | -43.0% | 1.85% | EC |
| 14 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 1,913 | -1,697 | $971K | -16.5% | 1.79% | EC |
| 15 | MSCI INC | MSCI | Jan 2026 | 1,663 | -539 | $952K | -29.1% | 1.75% | EC |
| 16 | NASDAQ INC | NDAQ | Jan 2026 | 9,353 | -4,357 | $881K | -33.7% | 1.62% | EC |
| 17 | LAM RESEARCH CORP | LRCX | Jan 2026 | 2,478 | -1,078 | $726K | -12.5% | 1.33% | EC |
| 18 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 1,692 | -1,203 | $701K | -15.6% | 1.29% | EC |
| 19 | WEYERHAEUSER COMPANY | WY | Jan 2026 | 27,975 | -44,196 | $700K | -62.4% | 1.29% | EC |
| 20 | SERVICENOW INC | NOW | Jan 2026 | 5,981 | -9,274 | $665K | -62.7% | 1.22% | EC |
| 21 | AMPHENOL CORP | APH | Jan 2026 | 3,702 | -925 | $595K | -10.8% | 1.09% | EC |
| 22 | FIRST AMERICAN FINANCIAL CORP | FAF | Jan 2026 | 5,849 | -15,604 | $439K | -67.6% | 0.81% | EC |
| 23 | MOODY'S CORP | MCO | Jan 2026 | 913 | -1,531 | $437K | -65.3% | 0.80% | EC |