Equity Income Series is a registered fund series of Manning & Napier Fund, Inc. (series S000042691). Net assets $76.1M as of 2019-09-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 1000 Value ETF | — | $3.5M | 460.50% |
| JPMorgan Chase & Co | — | $2.7M | 360.34% |
| Bank of America Corp | — | $2.5M | 322.24% |
| Johnson & Johnson | — | $2.4M | 310.98% |
| Exxon Mobil Corp | — | $2.3M | 304.30% |
| Intel Corp | — | $2.0M | 263.03% |
| Citigroup Inc | — | $2.0M | 262.46% |
| Chevron Corp | — | $1.8M | 233.14% |
| Medtronic PLC | — | $1.6M | 215.45% |
| Microsoft Corp | — | $1.6M | 210.42% |
| FMC Corp | — | $1.4M | 187.92% |
| Verizon Communications Inc | — | $1.4M | 183.46% |
| Dollar General Corp | — | $1.3M | 173.04% |
| Mondelez International Inc | — | $1.3M | 170.65% |
| Johnson Controls International | — | $1.3M | 164.88% |