# Callodine Equity Income Series

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.

## Profile

- Series ID: S000080974
- Registrant: Manning & Napier Fund, Inc.
- LEI: 5493000KHF9Q2R9RBV80
- Net assets: $216.7M
- Total assets: $216.9M
- As of: 2026-03-31

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)
- [Callodine Capital Management, LP (Subadvisor)](https://search.stillhousedata.com/firm/297115)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Spectrum Brands Holdings Inc.](https://search.stillhousedata.com/security/84790A105) | — | $23.6M | 1088.39% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $21.2M | 979.76% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $17.1M | 788.08% |
| [GSK plc](https://search.stillhousedata.com/security/37733W204) | — | $11.9M | 547.60% |
| [Realty Income Corporation](https://search.stillhousedata.com/security/756109104) | — | $10.4M | 479.98% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | — | $10.2M | 470.64% |
| [Wolverine World Wide, Inc.](https://search.stillhousedata.com/security/978097103) | — | $9.8M | 451.58% |
| [Four Corners Property Trust Inc.](https://search.stillhousedata.com/security/35086T109) | — | $9.4M | 436.01% |
| [Genesis Energy L.P.](https://search.stillhousedata.com/security/371927104) | — | $8.6M | 399.05% |
| [Perdoceo Education Corp.](https://search.stillhousedata.com/security/71363P106) | — | $8.0M | 371.03% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $7.7M | 357.56% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | — | $7.2M | 331.94% |
| [Blue Owl Capital Inc](https://search.stillhousedata.com/security/09581B103) | — | $6.6M | 304.05% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | — | $6.4M | 294.94% |
| [EXTRA SPACE STORAGE INC](https://search.stillhousedata.com/security/30225T102) | — | $6.2M | 287.45% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080974.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.