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Disciplined Value Series

Filed by Manning & Napier Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
72
matched to a ticker
Fund size
$131.2M
the filing's own figure
Matched value
$77M
of the positions below
As of
2026-07-31
S000023800

What it holds

Largest share of the fund first.

Company% of fundValue
MRKMerck & Co Inc3.83%$5M
UNHUnitedHealth Group Inc2.79%$3.6M
WFCWells Fargo & Co2.55%$3.3M
GILDGilead Sciences, Inc2.50%$3.3M
COPConocoPhillips2.37%$3.1M
BMYBristol-Myers Squibb Co2.25%$2.9M
QCOMQualcomm Inc1.97%$2.6M
USBUS Bancorp1.87%$2.4M
PFEPfizer Inc1.77%$2.3M
PGRProgressive Corp1.73%$2.3M
TRVTravelers Companies Inc1.61%$2.1M
FDXFedEx Corp1.47%$1.9M
TMUST-Mobile US Inc1.30%$1.7M
CVSCVS Health Corp1.13%$1.5M
SLBSLB NV1.08%$1.4M
DELLDell Technologies Inc1.03%$1.4M
HIGHartford Insurance Group Inc1.01%$1.3M
ABBVAbbVie Inc0.99%$1.3M
JPMJPMorgan Chase & Co0.93%$1.2M
MMM3M Co0.90%$1.2M
AMGNAmgen Inc0.82%$1.1M
HBANHuntington Bancshares Inc0.81%$1.1M
CMICummins Inc0.80%$1M
HDHome Depot Inc0.79%$1M
FITBFifth Third Bancorp0.78%$1M
CICigna Group0.77%$1M
CLColgate-Palmolive Co0.77%$1M
PGProcter & Gamble Co0.72%$945.1K
BKRBaker Hughes Co0.68%$892.2K
SNASnap-On Inc0.65%$854.1K
OMCOmnicom Group Inc0.64%$840.6K
LVSLas Vegas Sands Corp0.62%$813.7K
CDWCDW Corp0.62%$808.1K
TSNTyson Foods Inc0.61%$797.8K
CARRCarrier Global Corp0.59%$775.5K
EWBCEast West Bancorp Inc0.59%$765K
VLOValero Energy Corp0.58%$761K
HUMHumana Inc0.57%$741.9K
NTAPNetApp Inc0.54%$701.7K
GDGeneral Dynamics Corp0.51%$673.3K
BBYBest Buy Co Inc0.50%$654.6K
SYYSysco Corp0.49%$641.7K
VTRSViatris Inc0.48%$628.5K
FCXFreeport-McMoRan Inc0.48%$626.6K
KRKroger Co0.45%$593.2K
NOCNorthrop Grumman Corp0.43%$563.1K
KHCKraft Heinz Co0.40%$528K
HALHalliburton Co0.39%$509.1K
GPCGenuine Parts Co0.38%$501K
LENLennar Corp0.38%$494.9K
EXEExpand Energy Corp0.38%$491.9K
XYLXylem Inc0.37%$484.1K
DGXQuest Diagnostics Inc0.37%$479.5K
WSMWilliams-Sonoma Inc0.36%$476.3K
AVYAvery Dennison Corp0.36%$470.3K
MASMasco Corp0.35%$462.3K
KEYKeyCorp0.35%$454.3K
RSReliance Inc0.30%$395.5K
BALLBall Corp0.30%$395.5K
FERGFerguson Enterprises Inc0.30%$386.2K
PRPermian Resources Corp0.27%$354.4K
GISGeneral Mills Inc0.27%$353.9K
IEXIDEX Corp0.27%$347.5K
EQTEQT Corp0.25%$325.6K
KDPKeurig Dr Pepper Inc0.23%$302.3K
DHID.R. Horton Inc0.23%$296.4K
KMBKimberly-Clark Corp0.22%$289.9K
DOVDover Corp0.20%$263.6K
EFXEquifax Inc0.17%$216.3K
GENGen Digital Inc0.16%$203.1K
HASHasbro Inc0.14%$179.8K
GGGGraco Inc0.13%$167.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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