{
	"fund": "Pro-Blend Maximum Term Series",
	"id": "S000003640",
	"url": "https://titelia.com/en/funds/S000003640",
	"manager": "Manning & Napier Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 410826784.6,
	"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": 55473,
			"value": 22620779.94,
			"currency": "USD",
			"weight": 5.5062,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 109223,
			"value": 21797634.11,
			"currency": "USD",
			"weight": 5.3058,
			"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": 63730,
			"value": 16892273.8,
			"currency": "USD",
			"weight": 4.1118,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 28380,
			"value": 14272869.6,
			"currency": "USD",
			"weight": 3.4742,
			"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": 22426,
			"value": 13722693.66,
			"currency": "USD",
			"weight": 3.3403,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 35352,
			"value": 13603449.6,
			"currency": "USD",
			"weight": 3.3112,
			"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": 34189,
			"value": 13540895.34,
			"currency": "USD",
			"weight": 3.296,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 36724,
			"value": 12113044.16,
			"currency": "USD",
			"weight": 2.9485,
			"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": 108049,
			"value": 11755731.2,
			"currency": "USD",
			"weight": 2.8615,
			"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": 22866,
			"value": 8607219.72,
			"currency": "USD",
			"weight": 2.0951,
			"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": 577962,
			"value": 8368889.76,
			"currency": "USD",
			"weight": 2.0371,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 6470,
			"value": 6894432,
			"currency": "USD",
			"weight": 1.6782,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30215C1018",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-US30215C1018",
			"country": "JE",
			"shares": 177886,
			"value": 6510627.6,
			"currency": "USD",
			"weight": 1.5848,
			"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": 146210,
			"value": 6303113.1,
			"currency": "USD",
			"weight": 1.5343,
			"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": 39749,
			"value": 6230655.75,
			"currency": "USD",
			"weight": 1.5166,
			"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": 98133,
			"value": 6212800.23,
			"currency": "USD",
			"weight": 1.5123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 252258,
			"value": 6185366.16,
			"currency": "USD",
			"weight": 1.5056,
			"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": 42828,
			"value": 6112840.44,
			"currency": "USD",
			"weight": 1.4879,
			"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": 15443,
			"value": 6092109.07,
			"currency": "USD",
			"weight": 1.4829,
			"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": 13848,
			"value": 5918358.24,
			"currency": "USD",
			"weight": 1.4406,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 3284,
			"value": 5886996.92,
			"currency": "USD",
			"weight": 1.433,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 81841,
			"value": 5810711,
			"currency": "USD",
			"weight": 1.4144,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 62215,
			"value": 5494206.65,
			"currency": "USD",
			"weight": 1.3374,
			"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": 12044,
			"value": 5378248.2,
			"currency": "USD",
			"weight": 1.3091,
			"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": 83423,
			"value": 5247306.7,
			"currency": "USD",
			"weight": 1.2773,
			"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": 3643,
			"value": 5242240.57,
			"currency": "USD",
			"weight": 1.276,
			"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": 13711,
			"value": 5079651.28,
			"currency": "USD",
			"weight": 1.2364,
			"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": 26007,
			"value": 5061482.34,
			"currency": "USD",
			"weight": 1.232,
			"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": 18310,
			"value": 4721416.6,
			"currency": "USD",
			"weight": 1.1492,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 84709,
			"value": 4720832.57,
			"currency": "USD",
			"weight": 1.1491,
			"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": 475110,
			"value": 4527798.3,
			"currency": "USD",
			"weight": 1.1021,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 20438,
			"value": 4271950.76,
			"currency": "USD",
			"weight": 1.0398,
			"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": 37516,
			"value": 4189036.56,
			"currency": "USD",
			"weight": 1.0197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7153181018",
			"company": "PERSIMMON PLC",
			"company_url": "https://titelia.com/en/stocks/persimmon-plc-US7153181018",
			"country": "GB",
			"shares": 137746,
			"value": 3979481.94,
			"currency": "USD",
			"weight": 0.9687,
			"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": 23076,
			"value": 3468322.8,
			"currency": "USD",
			"weight": 0.8442,
			"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": 71764,
			"value": 3367166.88,
			"currency": "USD",
			"weight": 0.8196,
			"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": 47685,
			"value": 3344149.05,
			"currency": "USD",
			"weight": 0.814,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 36337,
			"value": 3339733.67,
			"currency": "USD",
			"weight": 0.8129,
			"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": 7231,
			"value": 3339637.35,
			"currency": "USD",
			"weight": 0.8129,
			"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": 112271,
			"value": 3321537.54,
			"currency": "USD",
			"weight": 0.8085,
			"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": 107806,
			"value": 3304792.93,
			"currency": "USD",
			"weight": 0.8044,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 22175,
			"value": 3265712.25,
			"currency": "USD",
			"weight": 0.7949,
			"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": 95611,
			"value": 3215397.93,
			"currency": "USD",
			"weight": 0.7827,
			"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": 9479,
			"value": 3124183.61,
			"currency": "USD",
			"weight": 0.7605,
			"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": 9707,
			"value": 3121868.27,
			"currency": "USD",
			"weight": 0.7599,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40637C3088",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-US40637C3088",
			"country": "GB",
			"shares": 25555,
			"value": 3067622.2,
			"currency": "USD",
			"weight": 0.7467,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US80105N1054",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-US80105N1054",
			"country": "FR",
			"shares": 65588,
			"value": 3055089.04,
			"currency": "USD",
			"weight": 0.7436,
			"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": 91237,
			"value": 2976150.94,
			"currency": "USD",
			"weight": 0.7244,
			"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": 17525,
			"value": 2950509,
			"currency": "USD",
			"weight": 0.7182,
			"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": 46915,
			"value": 2862753.3,
			"currency": "USD",
			"weight": 0.6968,
			"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": 17897,
			"value": 2829336.73,
			"currency": "USD",
			"weight": 0.6887,
			"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": 238937,
			"value": 2801536.33,
			"currency": "USD",
			"weight": 0.6819,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44970W1036",
			"company": "IMCD NV",
			"company_url": "https://titelia.com/en/stocks/imcd-nv-US44970W1036",
			"country": "NL",
			"shares": 38745,
			"value": 2299515.75,
			"currency": "USD",
			"weight": 0.5597,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 4568,
			"value": 1406989.68,
			"currency": "USD",
			"weight": 0.3425,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 1725,
			"value": 1406220,
			"currency": "USD",
			"weight": 0.3423,
			"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": 7243,
			"value": 1397029.84,
			"currency": "USD",
			"weight": 0.3401,
			"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"
}
