Equity Series

Fund Profile

Fund profile

Tickers

EXEYX, MEYWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$70.91 mm

Liabilities

$307.32 k

Net assets

$70.60 mm

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	3.82 mm	20.50 k shares	5.41	Common equity	Long	USA
META Meta Platforms, Inc.	3.62 mm	6.38 k shares	5.13	Common equity	Long	USA
GOOG Alphabet Inc.	3.37 mm	19.68 k shares	4.77	Common equity	Long	USA
MSFT Microsoft Corporation	3.29 mm	8.09 k shares	4.66	Common equity	Long	USA
MA Mastercard Incorporated	2.91 mm	5.82 k shares	4.12	Common equity	Long	USA
NVDA NVIDIA Corporation	2.85 mm	21.48 k shares	4.04	Common equity	Long	USA
DREYFUS GOVERN CASH MGMT-I	2.43 mm	2.43 mm shares	3.45	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	2.27 mm	2.43 k shares	3.21	Common equity	Long	USA
V Visa Inc.	2.18 mm	7.53 k shares	3.09	Common equity	Long	USA
EA Electronic Arts Inc.	2.10 mm	13.91 k shares	2.97	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.05 mm	10.85 k shares	2.90	Common equity	Long	USA
CPRT Copart, Inc.	1.99 mm	38.64 k shares	2.82	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.99 mm	8.03 k shares	2.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.98 mm	3.63 k shares	2.81	Common equity	Long	USA
CSX CSX Corporation	1.76 mm	52.17 k shares	2.49	Common equity	Long	USA
Blackrock Inc	1.72 mm	1.75 k shares	2.43	Common equity	Long	USA
TRU TransUnion	1.57 mm	15.48 k shares	2.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.54 mm	11.72 k shares	2.17	Common equity	Long	USA
CRM Salesforce, Inc.	1.46 mm	5.01 k shares	2.07	Common equity	Long	USA
KO The Coca-Cola Company	1.44 mm	22.09 k shares	2.04	Common equity	Long	USA
EFX Equifax Inc.	1.43 mm	5.41 k shares	2.03	Common equity	Long	USA
FI Fiserv, Inc.	1.40 mm	7.06 k shares	1.98	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.37 mm	8.39 k shares	1.94	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.20 mm	4.79 k shares	1.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.18 mm	5.30 k shares	1.66	Common equity	Long	USA
EVRG Evergy, Inc.	1.16 mm	19.20 k shares	1.64	Common equity	Long	USA
UNP Union Pacific Corporation	1.16 mm	4.99 k shares	1.64	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.15 mm	2.27 k shares	1.62	Common equity	Long	USA
MAS Masco Corporation	1.12 mm	14.01 k shares	1.59	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.08 mm	2.13 k shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	1.06 mm	6.66 k shares	1.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.06 mm	1.88 k shares	1.50	Common equity	Long	USA
MCO Moody's Corporation	1.02 mm	2.25 k shares	1.45	Common equity	Long	USA
INTU Intuit Inc.	1.01 mm	1.66 k shares	1.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	937.20 k	1.97 k shares	1.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	851.00 k	2.37 k shares	1.21	Common equity	Long	USA
SPGI S&P Global Inc.	828.62 k	1.73 k shares	1.17	Common equity	Long	USA
MSCI MSCI Inc.	819.10 k	1.43 k shares	1.16	Common equity	Long	USA
HEI HEICO Corporation	778.02 k	4.05 k shares	1.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	763.09 k	3.57 k shares	1.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	734.91 k	9.94 k shares	1.04	Common equity	Long	USA
ROL Rollins, Inc.	726.85 k	15.42 k shares	1.03	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	692.06 k	4.44 k shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	522.22 k	2.88 k shares	0.74	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	518.42 k	1.27 k shares	0.73	Common equity	Long	USA