Callodine Equity Income Series is a registered fund series of Manning & Napier Fund, Inc. (series S000080974). Net assets $216.7M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Spectrum Brands Holdings Inc. | — | $23.6M | 1088.39% |
| Energy Transfer LP | — | $21.2M | 979.76% |
| Viatris Inc | — | $17.1M | 788.08% |
| GSK plc | — | $11.9M | 547.60% |
| Realty Income Corporation | — | $10.4M | 479.98% |
| Blackstone Inc | — | $10.2M | 470.64% |
| Wolverine World Wide, Inc. | — | $9.8M | 451.58% |
| Four Corners Property Trust Inc. | — | $9.4M | 436.01% |
| Genesis Energy L.P. | — | $8.6M | 399.05% |
| Perdoceo Education Corp. | — | $8.0M | 371.03% |
| Match Group Inc | — | $7.7M | 357.56% |
| Apollo Global Management Inc | — | $7.2M | 331.94% |
| Blue Owl Capital Inc | — | $6.6M | 304.05% |
| UDR Inc | — | $6.4M | 294.94% |
| EXTRA SPACE STORAGE INC | — | $6.2M | 287.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $216.7M |
| 2025-12-31 | $189.1M |
| 2025-09-30 | $209.3M |
| 2025-06-30 | $189.0M |
| 2025-03-31 | $169.7M |
| 2024-12-31 | $134.0M |
| 2024-09-30 | $119.2M |
| 2024-06-28 | $99.9M |