Disciplined Value Series is a registered fund series of Manning & Napier Fund, Inc. (series S000023800). Net assets $146.2M as of 2026-04-30.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MERCK & COMPANY INC | — | $5.2M | 358.05% |
| UNITEDHEALTH GROUP INC | — | $5.0M | 343.80% |
| CITIGROUP INC | — | $4.9M | 335.04% |
| QUALCOMM INC | — | $4.7M | 319.28% |
| EXXON MOBIL CORP | — | $4.5M | 305.96% |
| GILEAD SCIENCES INC | — | $3.8M | 257.95% |
| CONOCOPHILLIPS | — | $3.7M | 253.97% |
| WELLS FARGO & COMPANY | — | $3.7M | 250.85% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $3.2M | 218.01% |
| PROGRESSIVE CORP (THE) | — | $2.9M | 199.79% |
| ACCENTURE PLC | — | $2.8M | 191.21% |
| FEDEX CORP | — | $2.8M | 188.77% |
| CHUBB LTD (SWITZERLAND) | — | $2.6M | 175.53% |
| JP MORGAN CHASE & COMPANY | — | $2.5M | 171.18% |
| US BANCORP | — | $2.5M | 170.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $146.2M |
| 2026-01-30 | $151.9M |
| 2025-10-31 | $145.7M |
| 2025-07-31 | $144.4M |
| 2025-04-30 | $141.0M |
| 2025-01-31 | $175.8M |
| 2024-10-31 | $190.2M |
| 2024-07-31 | $205.2M |