# Equity Series

Equity Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003642). Net assets $55.9M as of 2026-04-30.

## Profile

- Series ID: S000003642
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300QZV44DRUB0VX55
- Net assets: $55.9M
- Total assets: $56.0M
- As of: 2026-04-30

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $3.6M | 647.51% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $3.6M | 646.99% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.5M | 634.91% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.2M | 574.63% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $2.2M | 385.06% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $2.1M | 378.11% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | — | $1.9M | 347.34% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $1.9M | 337.31% |
| [ROLLINS INC](https://search.stillhousedata.com/security/775711104) | — | $1.7M | 304.89% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.7M | 304.87% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | — | $1.7M | 302.68% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $1.6M | 291.50% |
| [WEYERHAEUSER COMPANY](https://search.stillhousedata.com/security/962166104) | — | $1.6M | 288.22% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $1.4M | 249.55% |
| [FIRST AMERICAN FINANCIAL CORP](https://search.stillhousedata.com/security/31847R102) | — | $1.3M | 234.22% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003642.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.