# Overseas Series

Overseas Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003643). Net assets $304.0M as of 2026-04-30.

## Profile

- Series ID: S000003643
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300NKRFFE6VYPZI61
- Net assets: $304.0M
- Total assets: $305.6M
- As of: 2026-04-30

## Advisers

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

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $23.0M | 756.09% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $15.8M | 518.23% |
| ASML HOLDING NV | — | $15.7M | 517.75% |
| NU HOLDINGS LTD | — | $13.2M | 434.61% |
| [MERCADOLIBRE INC](https://search.stillhousedata.com/security/58733R102) | — | $12.9M | 425.80% |
| EXPERIAN PLC | — | $12.2M | 400.60% |
| ADMIRAL GROUP PLC | — | $12.2M | 400.20% |
| DEUTSCHE BOERSE AG | — | $11.8M | 387.29% |
| DEUTSCHE POST AG | — | $11.8M | 386.56% |
| MONOTARO COMPANY LTD | — | $11.1M | 364.58% |
| [WEST FRASER TIMBER COMPANY LTD](https://search.stillhousedata.com/security/952845105) | — | $11.0M | 360.34% |
| L'AIR LIQUIDE SA | — | $9.8M | 321.56% |
| ASTRAZENECA PLC | — | $9.4M | 308.90% |
| BAE SYSTEMS PLC | — | $9.3M | 306.36% |
| KEYENCE CORP | — | $9.3M | 306.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $304.0M |
| 2026-01-30 | $322.8M |
| 2025-10-31 | $338.3M |
| 2025-07-31 | $352.0M |
| 2025-04-30 | $351.8M |
| 2025-01-31 | $481.2M |
| 2024-10-31 | $624.1M |
| 2024-07-31 | $647.8M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003643.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.