FundWatcher
MDVWX
Disciplined Value Series
Manning & Napier Fund, Inc.

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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.

National Commercial Banks 14.49%
Fire, Marine & Casualty Insurance 8.52%
Hospital & Medical Service Plans 5.82%
State Commercial Banks 1.48%
Pharmaceutical Preparations 9.16%
Biological Products, (No Diagnostic Substances) 2.56%
Surgical & Medical Instruments & Apparatus 1.37%
Electromedical & Electrotherapeutic Apparatus 0.85%
Services-Medical Laboratories 0.46%
Petroleum Refining 7.35%
Crude Petroleum & Natural Gas 3.87%
Oil & Gas Field Services, NEC 2.37%
Air Courier Services 1.87%
Construction Machinery & Equip 1.48%
Engines & Turbines 1.20%
Aircraft Engines & Engine Parts 1.14%
Oil & Gas Field Machinery & Equipment 1.11%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.63%
Wholesale-Groceries & Related Products 0.61%
General Bldg Contractors - Residential Bldgs 0.56%
Guided Missiles & Space Vehicles & Parts 0.48%
Wholesale-Motor Vehicle Supplies & New Parts 0.45%
Pumps & Pumping Equipment 0.44%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.32%
Arrangement of Transportation of Freight & Cargo 0.30%
Metal Cans 0.28%
Construction, Mining & Materials Handling Machinery & Equip 0.21%
Wholesale-Computers & Peripheral Equipment & Software 0.17%
Services-Management Consulting Services 0.17%
Metal Mining 1.46%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.91%
Paperboard Containers & Boxes 0.89%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.75%
Perfumes, Cosmetics & Other Toilet Preparations 0.73%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.70%
Gold and Silver Ores 0.56%
Industrial Organic Chemicals 0.56%
Agricultural Chemicals 0.49%
Fabricated Rubber Products, NEC 0.24%
Leather & Leather Products 0.20%
Services-Business Services, NEC 2.04%
Retail-Lumber & Other Building Materials Dealers 0.83%
Hotels & Motels 0.78%
Retail-Grocery Stores 0.75%
Services-Advertising Agencies 0.59%
Retail-Home Furniture, Furnishings & Equipment Stores 0.45%
Retail-Drug Stores and Proprietary Stores 0.45%
Retail-Catalog & Mail-Order Houses 0.42%
Retail-Radio, Tv & Consumer Electronics Stores 0.37%
Services-Amusement & Recreation Services 0.12%
Radio & Tv Broadcasting & Communications Equipment 3.16%
Services-Computer Programming Services 0.73%
Computer Storage Devices 0.48%
Electronic Computers 0.47%
Services-Prepackaged Software 0.41%
Services-Computer Processing & Data Preparation 0.39%
Electronic & Other Electrical Equipment (No Computer Equip) 0.36%
Computer & office Equipment 0.14%
Beverages 1.11%
Food and Kindred Products 0.74%
Poultry Slaughtering and Processing 0.65%
Grain Mill Products 0.40%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.34%
Cable & Other Pay Television Services 1.25%
Radiotelephone Communications 0.71%
Telephone Communications (No Radiotelephone) 0.66%
— Unclassified 3.97%

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