Equity 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 6.48% | $3.5M |
| GOOGLAlphabet Inc | 5.64% | $3.1M |
| AMZNAmazon.com Inc | 5.62% | $3.1M |
| AAPLApple Inc | 5.44% | $3M |
| MSFTMicrosoft Corp | 4.48% | $2.4M |
| AVGOBroadcom Inc | 3.38% | $1.8M |
| VVisa Inc | 3.26% | $1.8M |
| THCTenet Healthcare Corp | 3.17% | $1.7M |
| AMEAMETEK Inc | 3.16% | $1.7M |
| JPMJPMorgan Chase & Co | 2.56% | $1.4M |
| BLKBlackRock Inc | 2.46% | $1.3M |
| METAMeta Platforms Inc | 2.42% | $1.3M |
| CBRECBRE Group Inc | 2.23% | $1.2M |
| ROLRollins Inc | 2.14% | $1.2M |
| MOHMolina Healthcare Inc | 2.09% | $1.1M |
| MSCIMSCI Inc | 1.75% | $951.6K |
| NDAQNasdaq Inc | 1.62% | $881K |
| LRCXLam Research Corp | 1.33% | $726.1K |
| CAHCardinal Health Inc | 1.30% | $708.5K |
| UNHUnitedHealth Group Inc | 1.29% | $701.2K |
| NOWServiceNow Inc | 1.22% | $665.3K |
| MCKMcKesson Corp | 1.18% | $640.4K |
| APHAmphenol Corp | 1.09% | $594.9K |
| BKNGBooking Holdings Inc | 0.58% | $314K |
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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