# Disciplined Value Series

Disciplined Value Series is a registered fund series of Manning & Napier Fund, Inc. (series S000023800). Net assets $146.2M as of 2026-04-30.

## Profile

- Series ID: S000023800
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300IF3N1MRRLBIN83
- Net assets: $146.2M
- Total assets: $147.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | — | $5.2M | 358.05% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $5.0M | 343.80% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $4.9M | 335.04% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $4.7M | 319.28% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $4.5M | 305.96% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $3.8M | 257.95% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $3.7M | 253.97% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $3.7M | 250.85% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $3.2M | 218.01% |
| [PROGRESSIVE CORP (THE)](https://search.stillhousedata.com/security/743315103) | — | $2.9M | 199.79% |
| ACCENTURE PLC | — | $2.8M | 191.21% |
| [FEDEX CORP](https://search.stillhousedata.com/security/31428X106) | — | $2.8M | 188.77% |
| CHUBB LTD (SWITZERLAND) | — | $2.6M | 175.53% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $2.5M | 171.18% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $2.5M | 170.20% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023800.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.