Disciplined Value Series

Fund Profile

Fund profile

Tickers

MNDFX, MDFSX, MDVZX, MDVWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$190.64 mm

Liabilities

$398.98 k

Net assets

$190.24 mm

Number of holdings

117.00

117 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	6.98 mm	31.46 k shares	3.67	Common equity	Long	USA
JNJ Johnson & Johnson	6.97 mm	43.61 k shares	3.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.45 mm	55.21 k shares	3.39	Common equity	Long	USA
CVX Chevron Corporation	6.20 mm	41.63 k shares	3.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.85 mm	10.37 k shares	3.08	Common equity	Long	USA
CAT Caterpillar Inc.	5.71 mm	15.19 k shares	3.00	Common equity	Long	USA
WFC Wells Fargo & Company	5.59 mm	86.13 k shares	2.94	Common equity	Long	USA
BAC Bank of America Corporation	5.38 mm	128.69 k shares	2.83	Common equity	Long	USA
RTX RTX Corporation	4.80 mm	39.64 k shares	2.52	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.22 mm	7.73 k shares	2.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.93 mm	44.21 k shares	2.06	Common equity	Long	USA
C Citigroup Inc.	3.88 mm	60.53 k shares	2.04	Common equity	Long	USA
COP ConocoPhillips	3.88 mm	35.42 k shares	2.04	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.88 mm	69.51 k shares	2.04	Common equity	Long	USA
MDT Medtronic plc	3.77 mm	42.21 k shares	1.98	Common equity	Long	Ireland
DE Deere & Company	3.54 mm	8.74 k shares	1.86	Common equity	Long	USA
HON Honeywell International Inc.	3.09 mm	15.02 k shares	1.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.86 mm	52.23 k shares	1.50	Common equity	Long	USA
MMM 3M Company	2.85 mm	22.18 k shares	1.50	Common equity	Long	USA
USB U.S. Bancorp	2.74 mm	56.81 k shares	1.44	Common equity	Long	USA
FDX FedEx Corporation	2.52 mm	9.20 k shares	1.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.51 mm	10.74 k shares	1.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.42 mm	9.84 k shares	1.27	Common equity	Long	USA
TFC Truist Financial Corporation	2.33 mm	54.19 k shares	1.23	Common equity	Long	USA
CMI Cummins Inc.	2.16 mm	6.57 k shares	1.14	Common equity	Long	USA
SLB Schlumberger Limited	2.15 mm	53.72 k shares	1.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.15 mm	14.78 k shares	1.13	Common equity	Long	USA
PCAR PACCAR Inc	2.07 mm	19.83 k shares	1.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.06 mm	10.96 k shares	1.08	Common equity	Long	USA
PSX Phillips 66	1.98 mm	16.28 k shares	1.04	Common equity	Long	USA
ADI Analog Devices, Inc.	1.97 mm	8.82 k shares	1.03	Common equity	Long	USA
GIS General Mills, Inc.	1.85 mm	27.24 k shares	0.97	Common equity	Long	USA
HD The Home Depot, Inc.	1.85 mm	4.69 k shares	0.97	Common equity	Long	USA
KHC The Kraft Heinz Company	1.79 mm	53.44 k shares	0.94	Common equity	Long	USA
DREYFUS GOVERN CASH MGMT-I	1.78 mm	1.78 mm shares	0.94	Short-term investment vehicle	Long	USA
SYY Sysco Corporation	1.75 mm	23.29 k shares	0.92	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.74 mm	23.33 k shares	0.91	Common equity	Long	USA
VLO Valero Energy Corporation	1.72 mm	13.25 k shares	0.90	Common equity	Long	USA
HSY The Hershey Company	1.67 mm	9.42 k shares	0.88	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.62 mm	23.72 k shares	0.85	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.61 mm	14.62 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	1.58 mm	15.43 k shares	0.83	Common equity	Long	USA
FITB Fifth Third Bancorp	1.53 mm	35.09 k shares	0.81	Common equity	Long	USA
EBAY eBay Inc.	1.52 mm	26.49 k shares	0.80	Common equity	Long	USA
ACN Accenture plc	1.47 mm	4.26 k shares	0.77	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	1.45 mm	10.83 k shares	0.76	Common equity	Long	USA
PPG PPG Industries, Inc.	1.45 mm	11.64 k shares	0.76	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.37 mm	24.81 k shares	0.72	Common equity	Long	USA
EOG EOG Resources, Inc.	1.31 mm	10.78 k shares	0.69	Common equity	Long	USA
CRH CRH plc	1.30 mm	13.65 k shares	0.68	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.26 mm	8.92 k shares	0.66	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.25 mm	79.90 k shares	0.65	Common equity	Long	USA
CSX CSX Corporation	1.24 mm	36.81 k shares	0.65	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.22 mm	16.70 k shares	0.64	Common equity	Long	USA
OMC Omnicom Group Inc.	1.21 mm	12.01 k shares	0.64	Common equity	Long	USA
HAL Halliburton Company	1.20 mm	43.13 k shares	0.63	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.20 mm	20.93 k shares	0.63	Common equity	Long	USA
EMR Emerson Electric Co.	1.19 mm	11.01 k shares	0.63	Common equity	Long	USA
SW Smurfit Westrock Plc	1.19 mm	23.04 k shares	0.62	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	1.16 mm	12.80 k shares	0.61	Common equity	Long	USA
ALL The Allstate Corporation	1.06 mm	5.68 k shares	0.56	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.04 mm	43.55 k shares	0.55	Common equity	Long	USA
KVUE Kenvue Inc.	1.02 mm	44.65 k shares	0.54	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.01 mm	7.54 k shares	0.53	Common equity	Long	USA
OXY Occidental Petroleum Corporation	969.73 k	19.35 k shares	0.51	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	958.98 k	4.90 k shares	0.50	Common equity	Long	USA
LVS Las Vegas Sands Corp.	937.24 k	18.08 k shares	0.49	Common equity	Long	USA
CB Chubb Limited	924.43 k	3.27 k shares	0.49	Common equity	Long	Switzerland
GPC Genuine Parts Company	922.88 k	8.05 k shares	0.49	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	838.56 k	5.42 k shares	0.44	Common equity	Long	USA
NUE Nucor Corporation	785.51 k	5.54 k shares	0.41	Common equity	Long	USA
MAS Masco Corporation	778.96 k	9.75 k shares	0.41	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	764.75 k	10.94 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	753.09 k	1.86 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	714.16 k	7.62 k shares	0.38	Common equity	Long	USA
EG Everest Re Group, Ltd.	649.70 k	1.83 k shares	0.34	Common equity	Long	Bermuda
IP International Paper Company	613.94 k	11.05 k shares	0.32	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	608.51 k	6.95 k shares	0.32	Common equity	Long	USA
FOX Fox Corporation	596.90 k	14.21 k shares	0.31	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	580.26 k	2.54 k shares	0.31	Common equity	Long	USA
STLD Steel Dynamics, Inc.	572.24 k	4.39 k shares	0.30	Common equity	Long	USA
BAX Baxter International Inc.	552.14 k	15.47 k shares	0.29	Common equity	Long	USA
LEN Lennar Corporation	535.25 k	3.14 k shares	0.28	Common equity	Long	USA
WLK Westlake Corporation	504.41 k	3.82 k shares	0.27	Common equity	Long	USA
SNA Snap-on Incorporated	503.78 k	1.53 k shares	0.26	Common equity	Long	USA
MRO Marathon Oil Corp	491.40 k	17.74 k shares	0.26	Common equity	Long	USA
HES Hess Corporation	473.10 k	3.52 k shares	0.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	465.09 k	5.66 k shares	0.24	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	461.55 k	2.35 k shares	0.24	Common equity	Long	USA
CPB Campbell Soup Company	458.20 k	9.82 k shares	0.24	Common equity	Long	USA
RPRX Royalty Pharma plc	457.68 k	16.95 k shares	0.24	Common equity	Long	USA
CAG Conagra Brands, Inc.	444.89 k	15.37 k shares	0.23	Common equity	Long	USA
VTRS Viatris Inc.	441.03 k	38.02 k shares	0.23	Common equity	Long	USA
EWBC East West Bancorp, Inc.	429.83 k	4.41 k shares	0.23	Common equity	Long	USA
RL Ralph Lauren Corporation	415.85 k	2.10 k shares	0.22	Common equity	Long	USA
ALLE Allegion plc	386.22 k	2.77 k shares	0.20	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	381.40 k	1.43 k shares	0.20	Common equity	Long	USA
Bunge Global SA	378.17 k	4.50 k shares	0.20	Common equity	Long	USA
AOS A. O. Smith Corporation	375.73 k	5.00 k shares	0.20	Common equity	Long	USA
TPR Tapestry, Inc.	368.78 k	7.77 k shares	0.19	Common equity	Long	USA
EXE Expand Energy Corporation	365.82 k	4.32 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	360.45 k	1.40 k shares	0.19	Common equity	Long	USA
TAP Molson Coors Beverage Company	351.88 k	6.46 k shares	0.18	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	349.07 k	11.87 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	347.91 k	1.63 k shares	0.18	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	344.65 k	2.29 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	339.62 k	24.92 k shares	0.18	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	337.38 k	1.60 k shares	0.18	Common equity	Long	USA
OVV Ovintiv Inc.	326.50 k	8.33 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	319.69 k	8.27 k shares	0.17	Common equity	Long	USA
MOS The Mosaic Company	302.15 k	11.29 k shares	0.16	Common equity	Long	USA
LKQ LKQ Corporation	294.91 k	8.02 k shares	0.16	Common equity	Long	USA
BF-B Brown-Forman Corporation	284.79 k	6.47 k shares	0.15	Common equity	Long	USA
AVY Avery Dennison Corporation	258.79 k	1.25 k shares	0.14	Common equity	Long	USA
DINO HF Sinclair Corporation	252.01 k	6.53 k shares	0.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	249.40 k	871.00 shares	0.13	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	237.30 k	1.28 k shares	0.12	Common equity	Long	USA