Instuitional Investor - Manning & Napier Group, Llc

Fund Profile
Filing Period:
Fund Name: Manning & Napier Group, Llc
Portfolio Value $10,748,068,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. JNJ 1,696,423 $266,982 2.48%
2. EXPE 1,868,694 $247,414 2.3%
3. MA 673,561 $240,420 2.23%
4. UL 3,805,359 $229,690 2.13%
5. V 1,007,522 $220,374 2.05%