CEIIX
Callodine Equity Income Series
Manning & Napier Fund, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 16.18%
Real Estate 1.25%
Miscellaneous Electrical Machinery, Equipment & Supplies 10.89%
Services-Prepackaged Software 2.61%
Services-Computer Processing & Data Preparation 0.77%
Natural Gas Transmission 9.81%
Gas & Other Services Combined 0.93%
Investment Advice 8.62%
National Commercial Banks 1.37%
Pipe Lines (No Natural Gas) 6.06%
Services-Educational Services 3.71%
Pharmaceutical Preparations 7.89%
Surgical & Medical Instruments & Apparatus 1.87%
Footwear, (No Rubber) 4.52%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.41%
Paperboard Containers & Boxes 0.70%
Services-Business Services, NEC 2.57%
Retail-Eating Places 1.68%
Cigarettes 1.30%
Crude Petroleum & Natural Gas 1.03%
Unclassified 14.82%

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