Callodine Equity Income Series

Fund Profile

Fund profile

Fund manager

Manning & Napier Fund, Inc.

Total assets

$119.28 mm

Liabilities

$73.62 k

Net assets

$119.21 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WWW Wolverine World Wide, Inc.	10.45 mm	600.00 k shares	8.77	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	9.51 mm	100.00 k shares	7.98	Common equity	Long	USA
ET Energy Transfer LP	7.62 mm	475.00 k shares	6.40	Common equity	Long	USA
BAX Baxter International Inc.	7.59 mm	200.00 k shares	6.37	Common equity	Long	USA
VTRS Viatris Inc.	6.39 mm	550.00 k shares	5.36	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.29 mm	325.00 k shares	5.28	Common equity	Long	USA
GSK GSK plc	6.13 mm	150.00 k shares	5.14	Common equity	Long	UK
SNY Sanofi	5.47 mm	95.00 k shares	4.59	Common equity	Long	France
AQN Algonquin Power & Utilities Corp.	5.45 mm	1.00 mm shares	4.57	Common equity	Long	Canada
MTB M&T Bank Corporation	5.34 mm	30.00 k shares	4.48	Common equity	Long	USA
Alliancebernstein L.P.	4.88 mm	140.00 k shares	4.10	Common equity	Long	USA
DEI Douglas Emmett, Inc.	4.47 mm	254.14 k shares	3.75	Common equity	Long	USA
OCI NV	4.28 mm	150.00 k shares	3.59	Common equity	Long	Netherlands
SSNC SS&C Technologies Holdings, Inc.	4.14 mm	55.75 k shares	3.47	Common equity	Long	USA
JACK Jack in the Box Inc.	3.96 mm	85.00 k shares	3.32	Common equity	Long	USA
SR Spire Inc.	3.36 mm	50.00 k shares	2.82	Common equity	Long	USA
GEL Genesis Energy, L.P.	3.34 mm	250.00 k shares	2.80	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.28 mm	75.00 k shares	2.75	Common equity	Long	USA
Dreyfus Government Cash Management	2.87 mm	2.87 mm shares	2.41	Short-term investment vehicle	Long	USA
PRDO Perdoceo Education Corporation	2.74 mm	122.99 k shares	2.29	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.69 mm	300.00 k shares	2.25	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.50 mm	20.00 k shares	2.10	Common equity	Long	USA
UGI UGI Corporation	1.64 mm	65.63 k shares	1.38	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.39 mm	100.00 k shares	1.16	Common equity	Long	USA
MO Altria Group, Inc.	1.28 mm	25.00 k shares	1.07	Common equity	Long	USA
CIM Chimera Investment Corporation	949.80 k	60.00 k shares	0.80	Common equity	Long	USA