NPORT-P
false
0000751173
XXXXXXXX
S000080974
C000243613
C000243611
C000243612
Manning & Napier Fund, Inc.
811-04087
0000751173
549300B31SDCBSJSN672
290 Woodcliff Drive
Fairport
14450
585-325-6880
Callodine Equity Income Series
S000080974
5493000KHF9Q2R9RBV80
2026-12-31
2026-06-30
N
233427946.98
232260.09
233195686.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
107888.42000000
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COM
37940X102
115000.00000000
NS
USD
8344400.00000000
3.578282304996
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COM
57667L107
252287.00000000
NS
USD
9599520.35000000
4.116508533250
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP COM UT LTD PTN
29273V100
1100000.00000000
NS
USD
21032000.00000000
9.019034734515
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC (NEW)
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC (NEW) COM
26817Q886
200000.00000000
NS
USD
2622000.00000000
1.124377571029
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COM
87612E106
35433.00000000
NS
USD
4627904.13000000
1.984558201620
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
254900LMFT1CY9IYB476
APOLLO GLOBAL MANAGEMENT INC COM
03769M106
59739.00000000
NS
USD
7067721.09000000
3.030811240232
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
529900SDJHKRQWED6A16
EXTRA SPACE STORAGE INC COM
30225T102
47500.00000000
NS
USD
6901750.00000000
2.959638787511
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COM
92556V106
1264002.00000000
NS
USD
20072351.76000000
8.607514155897
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COM
71363P106
207935.00000000
NS
USD
6653920.00000000
2.853363237004
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COM
84790A105
308987.00000000
NS
USD
26495635.25000000
11.36197483039
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC COM
09260D107
73606.00000000
NS
USD
8661218.02000000
3.714141601635
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COM
92343V104
10000.00000000
NS
USD
423400.00000000
0.181564250028
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
000000000
384320.00000000
NS
USD
230592.00000000
0.098883475537
Long
EC
CORP
US
N
3
N
N
N
GENESIS ENERGY LP
549300VJ5D6MDK138782
GENESIS ENERGY LP UNIT LTD PARTN
371927104
484963.00000000
NS
USD
6871925.71000000
2.946849404312
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
984500FE452E665C9F85
INVITATION HOMES INC COM
46187W107
100000.00000000
NS
USD
3021000.00000000
1.295478505751
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COM
690742101
28288.00000000
NS
USD
4496660.48000000
1.928277722443
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC COM
35086T109
399486.00000000
NS
USD
9807381.30000000
4.205644379960
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COM
14040H105
30010.00000000
NS
USD
6020606.20000000
2.581782828101
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
549300F7IDB6WRO7VJ11
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
262006208
2405207.94000000
NS
USD
2405207.94000000
1.031411846452
Long
STIV
RF
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING COMPANY COM
388689101
201584.00000000
NS
USD
2130742.88000000
0.913714532381
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC COM
69047Q102
67708.00000000
NS
USD
3564826.20000000
1.528684448474
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONSORED ADR
37733W204
168908.00000000
NS
USD
8854157.36000000
3.796878697922
Long
EC
CORP
GB
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC COM
902653104
189195.00000000
NS
USD
7552664.40000000
3.238766763110
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COM
825690100
99348.00000000
NS
USD
1385904.60000000
0.594309705502
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC COM
52110M109
30000.00000000
NS
USD
1258200.00000000
0.539546857311
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COM
071813109
90469.00000000
NS
USD
1928799.08000000
0.827116103956
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP COM
756109104
170000.00000000
NS
USD
10533200.00000000
4.516893146899
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC COM
466367109
376343.00000000
NS
USD
5949982.83000000
2.551497803990
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS INC COM
78467J100
83615.00000000
NS
USD
5188310.75000000
2.224874232964
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COM
59001A102
20000.00000000
NS
USD
1677000.00000000
0.719138515109
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR
110448107
78084.00000000
NS
USD
4822467.84000000
2.067991867394
Long
EC
CORP
GB
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC COM
978097103
700000.00000000
NS
USD
11571000.00000000
4.961927106935
Long
EC
CORP
US
N
1
N
N
N
MILLROSE PROPERTIES INC
N/A
MILLROSE PROPERTIES INC COM CL A
601137102
96820.00000000
NS
USD
2909441.00000000
1.247639284757
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC COM CL A
09581B103
929814.00000000
NS
USD
8135872.50000000
3.488860625384
Long
EC
CORP
US
N
1
N
N
N
2026-08-21
Manning & Napier Fund, Inc.
Jill Peeper
Jill Peeper
Principal Financial Officer and Treasurer