MDVWX — Disciplined Value Series
Data updated: 2026-06-22
MDVWX — Disciplined Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $146.20M AUM · 0.15% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
MDVWX Fund Overview
MDVWX — Disciplined Value Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $146.20M
- 1-year return: 33.0%
- Ticker: MDVWX
- SEC CIK: 0000751173
- SEC series ID: S000023800
- Share class ID: C000206462
MDVWX Holdings
Top 10 holdings of Disciplined Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Company, Inc. | 3.58% |
| Unitedhealth Group, Inc. | 3.44% |
| Citigroup, Inc. | 3.35% |
| Qualcomm, Inc. | 3.19% |
| Exxon Mobil Corp. | 3.06% |
| Gilead Sciences, Inc. | 2.58% |
| Conocophillips | 2.54% |
| Wells Fargo & Company | 2.51% |
| Bristol-Myers Squibb Company | 2.18% |
| Progressive Corp. (the) | 2.00% |
MDVWX Portfolio Allocation
Asset-class allocation of Disciplined Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.1% |
MDVWX Performance
Total returns for MDVWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 33.0% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 10.0% |
MDVWX Risk Information
Risk metrics for MDVWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
MDVWX Costs and Fees
MDVWX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.45%
- Portfolio turnover: 49%
- Brokerage commissions: 3.37 bps of average net assets (SEC N-CEN)
MDVWX Cashflows
Over the 12 months to 2026-04, Disciplined Value Series had net outflows of $22.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.94M |
| 2026-03 | −$4.21M |
| 2026-02 | −$5.92M |
| 2026-01 | −$3.34M |
| 2025-12 | $7.46M |
| 2025-11 | −$2.16M |
MDVWX Debt Constituents
No individual debt constituents are reported in Disciplined Value Series's latest SEC N-PORT filing.
MDVWX Prospectus and SEC Filings
Official Disciplined Value Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.