Manning & Napier Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD MORTGAGE-BACKED SEC | $34.78M | 0.5% |
| VANGUARD TAX-EXEMPT BOND ETF | $29.63M | 0.4% |
| INVESCO S&P 500 EQUAL WEIGHT | $27.63M | 0.4% |
| VANGUARD LONG-TERM TREASURY | $26.69M | 0.3% |
| JOHNSON & JOHNSON | $26.05M | 0.3% |
| EXXON MOBIL CORP | $24.77M | 0.3% |
| VANGUARD EMERGING MARKET ETF | $24.69M | 0.3% |
| SCHWAB US DVD EQUITY ETF | $23.38M | 0.3% |
| VANGUARD INTERMEDIATE -TERM T | $22.74M | 0.3% |
| VANGUARD SMALL-CAP ETF | $22.33M | 0.3% |
| WELLS FARGO & COMPANY/MN | $21.96M | 0.3% |
| BANK OF AMERICA CORP /DE | $21.37M | 0.3% |
| ISHARES BARCLAYS MBS BOND FD | $21.31M | 0.3% |
| VANGUARD TOTAL STOCK MKT ETF | $20.72M | 0.3% |
| ROCKEFELLER OPPORT MUNI ETF | $20.55M | 0.3% |
| CATERPILLAR INC | $19.98M | 0.3% |
| WEST FRASER TIMBER CO LTD | $18.97M | 0.2% |
| ISHARES 0-3 MONTH TREASURY B | $18.84M | 0.2% |
| CITIGROUP INC | $18.77M | 0.2% |
| Merck & Co., Inc. | $18.61M | 0.2% |
| SPDR PORT SHRT TRM TRSRY | $17.73M | 0.2% |
| Spectrum Brands Holdings Inc | $17.72M | 0.2% |
| ISHARES BROAD USD INVESTMENT | $17.52M | 0.2% |
| Viatris Inc | $17.43M | 0.2% |
| HDFC BANK LTDHDB | $16.98M | 0.2% |
| S & P 500 DEPOSITORY RECEIPT | $16.08M | 0.2% |
| Energy Transfer LPET | $15.34M | 0.2% |
| QUALCOMM INC/DE | $14.60M | 0.2% |
| OSISKO GOLD ROYALTIES LTD | $13.81M | 0.2% |
| ISHARES BROAD USD HIGH YIELD | $13.63M | 0.2% |
| GOLDMAN SACHS INV GRD CORP | $13.57M | 0.2% |
| GILEAD SCIENCES, INC. | $13.39M | 0.2% |
| SPDR PORT SHRT TRM CORP BND | $13.24M | 0.2% |
| NOVARTIS AG- REG | $11.91M | 0.2% |
| SHELL PLC- ADR | $11.65M | 0.2% |
| GOLDMAN SACHS ACTIVEBETA INT | $11.61M | 0.2% |
| PROGRESSIVE CORP/OH | $11.53M | 0.1% |
| SOUTHERN COPPER CORPSCCO | $11.52M | 0.1% |
| Newmont Corp | $11.35M | 0.1% |
| ConocoPhillips | $11.04M | 0.1% |
| VANGUARD ETF MIDCAP | $10.81M | 0.1% |
| BLUE OWL CAPITAL INC. | $10.46M | 0.1% |
| SCHWAB US REIT ETF | $10.34M | 0.1% |
| BRISTOL MYERS SQUIBB CO | $10.25M | 0.1% |
| REALTY INCOME CORP | $10.23M | 0.1% |
| WOLVERINE WORLD WIDE INC | $10.21M | 0.1% |
| LOCKHEED MARTIN CORP | $9.76M | 0.1% |
| US BANCORP \DE | $9.46M | 0.1% |
| Medtronic plc | $9.42M | 0.1% |
| BRITISH AMERICAN TOB-SP ADR | $9.13M | 0.1% |