{
	"fund": "Pro-Blend Moderate Term Series",
	"id": "S000003636",
	"url": "https://titelia.com/en/funds/S000003636",
	"manager": "Manning & Napier Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 272135029.71,
	"as_of": "2026-04-30",
	"page": {
		"total": 56,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 18499,
			"value": 7543522.22,
			"currency": "USD",
			"weight": 2.772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 36016,
			"value": 7187713.12,
			"currency": "USD",
			"weight": 2.6412,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 20578,
			"value": 5454404.68,
			"currency": "USD",
			"weight": 2.0043,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 9162,
			"value": 4607753.04,
			"currency": "USD",
			"weight": 1.6932,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 11463,
			"value": 4540035.78,
			"currency": "USD",
			"weight": 1.6683,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 11793,
			"value": 4537946.4,
			"currency": "USD",
			"weight": 1.6675,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 7235,
			"value": 4427168.85,
			"currency": "USD",
			"weight": 1.6268,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 36235,
			"value": 3942368,
			"currency": "USD",
			"weight": 1.4487,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 11838,
			"value": 3904645.92,
			"currency": "USD",
			"weight": 1.4348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 7620,
			"value": 2868320.4,
			"currency": "USD",
			"weight": 1.054,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 186052,
			"value": 2694032.96,
			"currency": "USD",
			"weight": 0.99,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 2113,
			"value": 2251612.8,
			"currency": "USD",
			"weight": 0.8274,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0091262024",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-US0091262024",
			"country": "FR",
			"shares": 50485,
			"value": 2176408.35,
			"currency": "USD",
			"weight": 0.7998,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 15092,
			"value": 2154081.16,
			"currency": "USD",
			"weight": 0.7915,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30215C1018",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-US30215C1018",
			"country": "JE",
			"shares": 57877,
			"value": 2118298.2,
			"currency": "USD",
			"weight": 0.7784,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 5217,
			"value": 2058054.33,
			"currency": "USD",
			"weight": 0.7563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 12840,
			"value": 2012670,
			"currency": "USD",
			"weight": 0.7396,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 81204,
			"value": 1991122.08,
			"currency": "USD",
			"weight": 0.7317,
			"as_of": "2026-04-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 1361,
			"value": 1958465.39,
			"currency": "USD",
			"weight": 0.7197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA9528451052",
			"company": "West Fraser Timber Co Ltd",
			"company_url": "https://titelia.com/en/stocks/west-fraser-timber-co-ltd-CA9528451052",
			"country": "CA",
			"shares": 30715,
			"value": 1944566.65,
			"currency": "USD",
			"weight": 0.7146,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 4520,
			"value": 1931757.6,
			"currency": "USD",
			"weight": 0.7099,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 1059,
			"value": 1898395.17,
			"currency": "USD",
			"weight": 0.6976,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 20546,
			"value": 1814417.26,
			"currency": "USD",
			"weight": 0.6667,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 6789,
			"value": 1750611.54,
			"currency": "USD",
			"weight": 0.6433,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 3919,
			"value": 1750029.45,
			"currency": "USD",
			"weight": 0.6431,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 24349,
			"value": 1728779,
			"currency": "USD",
			"weight": 0.6353,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 4587,
			"value": 1699391.76,
			"currency": "USD",
			"weight": 0.6245,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 26907,
			"value": 1692450.3,
			"currency": "USD",
			"weight": 0.6219,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 8677,
			"value": 1688717.74,
			"currency": "USD",
			"weight": 0.6205,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 27717,
			"value": 1544668.41,
			"currency": "USD",
			"weight": 0.5676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3886891015",
			"company": "Graphic Packaging Holding Co",
			"company_url": "https://titelia.com/en/stocks/graphic-packaging-holding-co-US3886891015",
			"country": "US",
			"shares": 156299,
			"value": 1489529.47,
			"currency": "USD",
			"weight": 0.5473,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 6683,
			"value": 1396880.66,
			"currency": "USD",
			"weight": 0.5133,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05523R1077",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-US05523R1077",
			"country": "GB",
			"shares": 12294,
			"value": 1372748.04,
			"currency": "USD",
			"weight": 0.5044,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7153181018",
			"company": "PERSIMMON PLC",
			"company_url": "https://titelia.com/en/stocks/persimmon-plc-US7153181018",
			"country": "GB",
			"shares": 45554,
			"value": 1316055.06,
			"currency": "USD",
			"weight": 0.4836,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8891101029",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-US8891101029",
			"country": "JP",
			"shares": 7970,
			"value": 1197891,
			"currency": "USD",
			"weight": 0.4402,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25157Y2028",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-US25157Y2028",
			"country": "DE",
			"shares": 39510,
			"value": 1168903.35,
			"currency": "USD",
			"weight": 0.4295,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0071921078",
			"company": "ADMIRAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-US0071921078",
			"country": "GB",
			"shares": 23981,
			"value": 1125188.52,
			"currency": "USD",
			"weight": 0.4135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31847R1023",
			"company": "First American Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-american-financial-corp-US31847R1023",
			"country": "US",
			"shares": 15933,
			"value": 1117381.29,
			"currency": "USD",
			"weight": 0.4106,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 11864,
			"value": 1090420.24,
			"currency": "USD",
			"weight": 0.4007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 7381,
			"value": 1086999.87,
			"currency": "USD",
			"weight": 0.3994,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 2347,
			"value": 1083961.95,
			"currency": "USD",
			"weight": 0.3983,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2515421061",
			"company": "DEUTSCHE BOERSE AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-US2515421061",
			"country": "DE",
			"shares": 34812,
			"value": 1067161.86,
			"currency": "USD",
			"weight": 0.3921,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 3105,
			"value": 1023376.95,
			"currency": "USD",
			"weight": 0.3761,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 3160,
			"value": 1016287.6,
			"currency": "USD",
			"weight": 0.3734,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40637C3088",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-US40637C3088",
			"country": "GB",
			"shares": 8388,
			"value": 1006895.52,
			"currency": "USD",
			"weight": 0.37,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US80105N1054",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-US80105N1054",
			"country": "FR",
			"shares": 21230,
			"value": 988893.4,
			"currency": "USD",
			"weight": 0.3634,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 5850,
			"value": 984906,
			"currency": "USD",
			"weight": 0.3619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20441A1025",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-US20441A1025",
			"country": "BR",
			"shares": 29046,
			"value": 976816.98,
			"currency": "USD",
			"weight": 0.3589,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 6149,
			"value": 972095.41,
			"currency": "USD",
			"weight": 0.3572,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88032Q1094",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-US88032Q1094",
			"country": "KY",
			"shares": 15501,
			"value": 945871.02,
			"currency": "USD",
			"weight": 0.3476,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US08265T2087",
			"company": "Bentley Systems Inc",
			"company_url": "https://titelia.com/en/stocks/bentley-systems-inc-US08265T2087",
			"country": "US",
			"shares": 28710,
			"value": 936520.2,
			"currency": "USD",
			"weight": 0.3441,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US61022V1070",
			"company": "MONOTARO COMPANY LTD",
			"company_url": "https://titelia.com/en/stocks/monotaro-company-ltd-US61022V1070",
			"country": "JP",
			"shares": 77906,
			"value": 913447.85,
			"currency": "USD",
			"weight": 0.3357,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44970W1036",
			"company": "IMCD NV",
			"company_url": "https://titelia.com/en/stocks/imcd-nv-US44970W1036",
			"country": "NL",
			"shares": 12769,
			"value": 757840.15,
			"currency": "USD",
			"weight": 0.2785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 568,
			"value": 463033.6,
			"currency": "USD",
			"weight": 0.1701,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 1500,
			"value": 462015,
			"currency": "USD",
			"weight": 0.1698,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 2381,
			"value": 459247.28,
			"currency": "USD",
			"weight": 0.1688,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}