Manning & Napier Fund, Inc.
Disciplined Value Series
$356.90M
Avg Monthly Net Assets
$205.49M
Total Assets
$336K
Total Liabilities
$205.16M
Net Assets
Disciplined Value Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $356.90M.
On September 23rd, 2024 it reported 109 holdings, the largest
being UnitedHealth Group Inc (4.3%), JPMorgan Chase & Co (3.7%) and Johnson & Johnson (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000069982 | MNDFX | |
| Class S | C000110959 | MDFSX | |
| Class W | C000206462 | MDVWX | |
| Class Z | C000206461 | MDVZX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 20K | 1.27 |
| A O Smith Corp | Long | Equity-common | US | $594K | 7K | 0.29 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.70 |
| Allegion plc | Long | Equity-common | IE | $595K | 4K | 0.29 |
| Allstate Corp/The | Long | Equity-common | US | $517K | 3K | 0.25 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 14K | 1.63 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 26K | 0.80 |
| Bank of America Corp | Long | Equity-common | US | $6M | 147K | 2.88 |
| Baxter International Inc | Long | Equity-common | US | $281K | 8K | 0.14 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 11K | 1.31 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 13K | 0.56 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 66K | 1.52 |
| Brown-Forman Corp | Long | Equity-common | US | $324K | 7K | 0.16 |
| Bunge Global SA | Long | Equity-common | US | $750K | 7K | 0.37 |
| Campbell Soup Co | Long | Equity-common | US | $735K | 16K | 0.36 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 17K | 2.86 |
| Cboe Global Markets Inc | Long | Equity-common | US | $300K | 2K | 0.15 |
| CF Industries Holdings Inc | Long | Equity-common | US | $685K | 9K | 0.33 |
| Chesapeake Energy Corp | Long | Equity-common | US | $525K | 7K | 0.26 |
| Chevron Corp | Long | Equity-common | US | $7M | 44K | 3.43 |
| Chubb Ltd | Long | Equity-common | CH | $972K | 4K | 0.47 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1M | 9K | 0.59 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 83K | 1.96 |
| Citigroup Inc | Long | Equity-common | US | $5M | 71K | 2.24 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 24K | 0.87 |
| Conagra Brands Inc | Long | Equity-common | US | $762K | 25K | 0.37 |
| ConocoPhillips | Long | Equity-common | US | $4M | 36K | 1.96 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 45K | 0.56 |
| CRH PLC | Long | Equity-common | US | $641K | 7K | 0.31 |
| CSX Corp | Long | Equity-common | US | $690K | 20K | 0.34 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 1.02 |
| Deere & Co | Long | Equity-common | US | $3M | 9K | 1.62 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 0.49 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $3M | 3M | 1.23 |
| East West Bancorp Inc | Long | Equity-common | US | $639K | 7K | 0.31 |
| eBay Inc | Long | Equity-common | US | $2M | 28K | 0.75 |
| Emerson Electric Co | Long | Equity-common | US | $688K | 6K | 0.34 |
| EOG Resources Inc | Long | Equity-common | US | $720K | 6K | 0.35 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 3K | 0.53 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 58K | 3.37 |
| FedEx Corp | Long | Equity-common | US | $3M | 10K | 1.42 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 38K | 0.79 |
| Fox Corp | Long | Equity-common | US | $843K | 22K | 0.41 |
| General Mills Inc | Long | Equity-common | US | $2M | 28K | 0.93 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 9K | 0.62 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 44K | 1.61 |
| Halliburton Co | Long | Equity-common | US | $2M | 44K | 0.74 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.85 |
| Hershey Co/The | Long | Equity-common | US | $2M | 10K | 0.93 |
| HF Sinclair Corp | Long | Equity-common | US | $529K | 10K | 0.26 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.86 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 17K | 1.70 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 86K | 0.63 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $575K | 2K | 0.28 |
| International Paper Co | Long | Equity-common | US | $802K | 17K | 0.39 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $606K | 19K | 0.30 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 47K | 3.63 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 36K | 3.74 |
| Kellanova | Long | Equity-common | US | $305K | 5K | 0.15 |
| Kenvue Inc | Long | Equity-common | US | $1M | 68K | 0.61 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 15K | 1.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 57K | 0.97 |
| Labcorp Holdings Inc | Long | Equity-common | US | $284K | 1K | 0.14 |
| Las Vegas Sands Corp | Long | Equity-common | US | $386K | 10K | 0.19 |
| Lennar Corp | Long | Equity-common | US | $526K | 3K | 0.26 |
| LKQ Corp | Long | Equity-common | US | $525K | 13K | 0.26 |
| Lockheed Martin Corp | Long | Equity-common | US | $5M | 8K | 2.22 |
| Marathon Oil Corp | Long | Equity-common | US | $761K | 27K | 0.37 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 16K | 1.37 |
| Masco Corp | Long | Equity-common | US | $763K | 10K | 0.37 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 46K | 1.79 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 25K | 1.08 |
| Molson Coors Beverage Co | Long | Equity-common | US | $531K | 10K | 0.26 |
| Mondelez International Inc | Long | Equity-common | US | $882K | 13K | 0.43 |
| Mosaic Co/The | Long | Equity-common | US | $498K | 17K | 0.24 |
| Nucor Corp | Long | Equity-common | US | $461K | 3K | 0.22 |
| Occidental Petroleum Corp | Long | Equity-common | US | $590K | 10K | 0.29 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 13K | 0.62 |
| Ovintiv Inc | Long | Equity-common | US | $591K | 13K | 0.29 |
| PACCAR Inc | Long | Equity-common | US | $2M | 21K | 1.02 |
| Penske Automotive Group Inc | Long | Equity-common | US | $600K | 3K | 0.29 |
| Permian Resources Corp | Long | Equity-common | US | $596K | 39K | 0.29 |
| Phillips 66 | Long | Equity-common | US | $2M | 17K | 1.18 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 16K | 1.39 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 12K | 0.73 |
| Quest Diagnostics Inc | Long | Equity-common | US | $802K | 6K | 0.39 |
| Ralph Lauren Corp | Long | Equity-common | US | $613K | 3K | 0.30 |
| Reliance Inc | Long | Equity-common | US | $284K | 934 | 0.14 |
| Royalty Pharma PLC | Long | Equity-common | US | $750K | 27K | 0.37 |
| RTX Corp | Long | Equity-common | US | $5M | 42K | 2.43 |
| Schlumberger NV | Long | Equity-common | US | $3M | 55K | 1.29 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 10K | 0.56 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $868K | 19K | 0.42 |
| Snap-on Inc | Long | Equity-common | US | $695K | 2K | 0.34 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $751K | 10K | 0.37 |
| Steel Dynamics Inc | Long | Equity-common | US | $306K | 2K | 0.15 |
| Sysco Corp | Long | Equity-common | US | $2M | 24K | 0.88 |
| Tapestry Inc | Long | Equity-common | US | $488K | 12K | 0.24 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 14K | 1.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 11K | 1.15 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 58K | 1.26 |
| UnitedHealth Group Inc | Long | Equity-common | US | $9M | 15K | 4.26 |
| US Bancorp | Long | Equity-common | US | $3M | 62K | 1.36 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 14K | 1.09 |
| Viatris Inc | Long | Equity-common | US | $701K | 58K | 0.34 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 23K | 0.61 |
| Wells Fargo & Co | Long | Equity-common | US | $6M | 105K | 3.03 |
| Westlake Corp | Long | Equity-common | US | $299K | 2K | 0.15 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 7K | 0.54 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
JPMorgan Chase & Co.
Custodians
CACEIS BANK SPAIN S.A.
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon (United Kingdom)
Federal Reserve Bank of New York
Clearstream Banking S.A.
The Bank of New York Mellon
Citibanamex
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank of New York Mellon, London
Deutsche Bank A.S. (Turkey)
MONTE TITOLI S.P.A.
HSBC BANK (CHINA) CO., LTD. - Shanghai
UBS Switzerland AG
Citibank Europe Plc, Sucursal em Portugal
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank N.A., Brazilian Branch
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Argentina
Euroclear Bank
HSBC Shanghai-Hong Kong Stock Connect SPSA
Deutsche Bank AG (Indonesia)
Mizuho Bank, Ltd.
HSBC Bank Australia Limited
THE STANDARD BANK OF SOUTH AFRICA
Bank Hapoalim B.M.
TMX GROUP LIMITED
Euroclear Nederland (Netherlands)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation (Thailand)
The Depository Trust Company
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (China) Company Limited - Shenzhen
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Brokers
JEFFERIES LLC
Merrill Lynch Pierce Fenner & Smith Inc
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
SANFORD C. BERNSTEIN & CO., LLC
Raymond James & Associates, Inc.