Manning & Napier Fund, Inc.
Titelia reads the holdings of 13 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Unconstrained Bond Series | 768.3M $ | 11 declared position | Jun 30, 2026 |
| 2 | Core Bond Series | 655.9M $ | 22 declared positions | Jun 30, 2026 |
| 3 | Pro-Blend Maximum Term Series | 396.4M $ | 5555 declared positions | Jul 31, 2026 |
| 4 | Rainier International Discovery Series | 364.4M $ | 9494 declared positions | Jul 31, 2026 |
| 5 | Pro-Blend Extended Term Series | 361.5M $ | 5555 declared positions | Jul 31, 2026 |
| 6 | Overseas Series | 313M $ | 3333 declared positions | Jul 31, 2026 |
| 7 | Credit Series | 302.1M $ | 22 declared positions | Jun 30, 2026 |
| 8 | Pro-Blend Conservative Term Series | 266.6M $ | 5555 declared positions | Jul 31, 2026 |
| 9 | Pro-Blend Moderate Term Series | 252M $ | 5555 declared positions | Jul 31, 2026 |
| 10 | Callodine Equity Income Series | 233.2M $ | 3232 declared positions | Jun 30, 2026 |
| 11 | Diversified Tax Exempt Series | 173.5M $ | 11 declared position | Jun 30, 2026 |
| 12 | Disciplined Value Series | 130.8M $ | 126126 declared positions | Jul 31, 2026 |
| 13 | Equity Series | 54.4M $ | 3838 declared positions | Jul 31, 2026 |