Callodine Equity Income Series

Fund Profile

Fund profile

Fund manager

Manning & Napier Fund, Inc.

Total assets

$134.37 mm

Liabilities

$335.93 k

Net assets

$134.04 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	13.71 mm	700.00 k shares	10.23	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	12.67 mm	150.00 k shares	9.46	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	10.79 mm	486.00 k shares	8.05	Common equity	Long	USA
VTRS Viatris Inc.	7.47 mm	600.00 k shares	5.57	Common equity	Long	USA
GSK GSK plc	6.76 mm	200.00 k shares	5.05	Common equity	Long	UK
AB AllianceBernstein Holding L.P.	6.68 mm	180.00 k shares	4.98	Common equity	Long	USA
BAX Baxter International Inc.	6.27 mm	215.00 k shares	4.68	Common equity	Long	USA
GPN Global Payments Inc.	6.16 mm	55.00 k shares	4.60	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	5.56 mm	1.25 mm shares	4.15	Common equity	Long	Canada
SNY Sanofi	5.55 mm	115.00 k shares	4.14	Common equity	Long	France
OWL Blue Owl Capital Inc.	4.65 mm	200.00 k shares	3.47	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.55 mm	60.00 k shares	3.39	Common equity	Long	USA
JACK Jack in the Box Inc.	4.35 mm	104.38 k shares	3.24	Common equity	Long	USA
PRDO Perdoceo Education Corporation	4.31 mm	162.80 k shares	3.21	Common equity	Long	USA
UGI UGI Corporation	4.23 mm	150.00 k shares	3.16	Common equity	Long	USA
MTB M&T Bank Corporation	4.00 mm	21.27 k shares	2.98	Common equity	Long	USA
MTCH Match Group, Inc.	3.93 mm	120.05 k shares	2.93	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.69 mm	75.00 k shares	2.75	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.59 mm	384.32 k shares	2.68	Common equity	Long	USA
GEL Genesis Energy, L.P.	3.54 mm	350.00 k shares	2.64	Common equity	Long	USA
OCI NV	3.36 mm	300.00 k shares	2.51	Common equity	Long	Netherlands
Dreyfus Government Cash Management	1.99 mm	1.99 mm shares	1.48	Short-term investment vehicle	Long	USA
PAA Plains All American Pipeline, L.P.	1.71 mm	100.00 k shares	1.27	Common equity	Long	USA
CIM Chimera Investment Corporation	1.40 mm	100.00 k shares	1.04	Common equity	Long	USA
MO Altria Group, Inc.	1.31 mm	25.00 k shares	0.98	Common equity	Long	USA
SEE Sealed Air Corporation	676.60 k	20.00 k shares	0.50	Common equity	Long	USA