# Equity Income Series

Equity Income Series is a registered fund series of Manning & Napier Fund, Inc. (series S000042691). Net assets $76.1M as of 2019-09-30.

## Profile

- Series ID: S000042691
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300I2WP3QFQIBWN64
- Net assets: $76.1M
- Total assets: $76.5M
- As of: 2019-09-30

## Advisers

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

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $3.5M | 460.50% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.7M | 360.34% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $2.5M | 322.24% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.4M | 310.98% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $2.3M | 304.30% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $2.0M | 263.03% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $2.0M | 262.46% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.8M | 233.14% |
| Medtronic PLC | — | $1.6M | 215.45% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.6M | 210.42% |
| [FMC Corp](https://search.stillhousedata.com/security/302491303) | — | $1.4M | 187.92% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.4M | 183.46% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $1.3M | 173.04% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $1.3M | 170.65% |
| Johnson Controls International | — | $1.3M | 164.88% |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042691.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.