Equity Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003642). Net assets $55.9M as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $3.6M | 647.51% |
| ALPHABET INC | — | $3.6M | 646.99% |
| AMAZON.COM INC | — | $3.5M | 634.91% |
| MICROSOFT CORP | — | $3.2M | 574.63% |
| MASTERCARD INC | — | $2.2M | 385.06% |
| META PLATFORMS INC | — | $2.1M | 378.11% |
| UNITED PARCEL SERVICE INC | — | $1.9M | 347.34% |
| VISA INC | — | $1.9M | 337.31% |
| ROLLINS INC | — | $1.7M | 304.89% |
| APPLE INC | — | $1.7M | 304.87% |
| ELEVANCE HEALTH INC | — | $1.7M | 302.68% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $1.6M | 291.50% |
| WEYERHAEUSER COMPANY | — | $1.6M | 288.22% |
| APPLIED MATERIALS INC | — | $1.4M | 249.55% |
| FIRST AMERICAN FINANCIAL CORP | — | $1.3M | 234.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $55.9M |
| 2026-01-30 | $64.2M |
| 2025-10-31 | $66.8M |
| 2025-07-31 | $68.2M |
| 2025-04-30 | $62.8M |
| 2025-01-31 | $73.0M |
| 2024-10-31 | $70.6M |
| 2024-07-31 | $71.2M |