Manning & Napier Fund, Inc.
10 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Pro-Blend Maximum Term Series | 410.8M $ | 5656 declared positions | Apr 30, 2026 |
| 2 | Pro-Blend Extended Term Series | 387.7M $ | 5656 declared positions | Apr 30, 2026 |
| 3 | Rainier International Discovery Series | 385.7M $ | 8585 declared positions | Apr 30, 2026 |
| 4 | Overseas Series | 304M $ | 3333 declared positions | Apr 30, 2026 |
| 5 | Pro-Blend Conservative Term Series | 277.4M $ | 5656 declared positions | Apr 30, 2026 |
| 6 | Pro-Blend Moderate Term Series | 272.1M $ | 5656 declared positions | Apr 30, 2026 |
| 7 | Callodine Equity Income Series | 216.7M $ | 3131 declared positions | Mar 31, 2026 |
| 8 | Diversified Tax Exempt Series | 178.9M $ | 11 declared position | Mar 31, 2026 |
| 9 | Disciplined Value Series | 146.2M $ | 116116 declared positions | Apr 30, 2026 |
| 10 | Equity Series | 55.9M $ | 4040 declared positions | Apr 30, 2026 |