Holdings of Pro-Blend Conservative Term Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 277.4M $ including 58.4M $ in equities, 21.1 %
- Positions
- 56 in 11 countries
- Bond lines
- 21 from 19 companies
- Top ten
- 8.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 9,396 | 3.8M $ | 1.38 % |
| 2 | NVIDIA Corp | 18,124 | 3.6M $ | 1.30 % |
| 3 | Amazon.com Inc | 10,355 | 2.7M $ | 0.99 % |
| 4 | Alphabet Inc | 6,213 | 2.4M $ | 0.86 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 5,624 | 2.2M $ | 0.80 % |
| 6 | Meta Platforms Inc | 3,508 | 2.1M $ | 0.77 % |
| 7 | Visa Inc | 6,447 | 2.1M $ | 0.77 % |
| 8 | Mastercard Inc | 4,122 | 2.1M $ | 0.75 % |
| 9 | United Parcel Service Inc | 17,962 | 2M $ | 0.70 % |
| 10 | Elevance Health Inc | 4,344 | 1.6M $ | 0.59 % |
| 11 | NU Holdings Ltd/Cayman Islands | 90,758 | 1.3M $ | 0.47 % |
| 12 | Air Liquide SA | 28,832 | 1.2M $ | 0.45 % |
| 13 | Blackrock Inc | 1,096 | 1.2M $ | 0.42 % |
| 14 | TJX Cos Inc/The | 7,225 | 1.1M $ | 0.41 % |
| 15 | Applied Materials Inc | 2,866 | 1.1M $ | 0.41 % |
| 16 | Molina Healthcare Inc | 5,534 | 1.1M $ | 0.39 % |
| 17 | Lam Research Corp | 4,171 | 1.1M $ | 0.39 % |
| 18 | Experian PLC | 29,102 | 1.1M $ | 0.38 % |
| 19 | CBRE Group Inc | 6,908 | 986K $ | 0.36 % |
| 20 | Weyerhaeuser Co | 39,716 | 973.8K $ | 0.35 % |
| 21 | West Fraser Timber Co Ltd | 15,378 | 973.6K $ | 0.35 % |
| 22 | Vertex Pharmaceuticals Inc | 2,256 | 964.2K $ | 0.35 % |
| 23 | ASML Holding NV | 668 | 961.2K $ | 0.35 % |
| 24 | MercadoLibre Inc | 514 | 921.4K $ | 0.33 % |
| 25 | ServiceNow Inc | 10,337 | 912.9K $ | 0.33 % |
| 26 | UnitedHealth Group Inc | 2,422 | 897.3K $ | 0.32 % |
| 27 | Spotify Technology SA | 1,970 | 879.7K $ | 0.32 % |
| 28 | Cooper Cos Inc/The | 13,188 | 829.5K $ | 0.30 % |
| 29 | TransUnion | 11,533 | 818.8K $ | 0.30 % |
| 30 | Rollins Inc | 13,823 | 770.4K $ | 0.28 % |
| 31 | Graphic Packaging Holding Co | 78,918 | 752.1K $ | 0.27 % |
| 32 | HEICO Corp | 3,374 | 705.2K $ | 0.25 % |
| 33 | BAE Systems PLC | 6,187 | 690.8K $ | 0.25 % |
| 34 | PERSIMMON PLC | 23,433 | 677K $ | 0.24 % |
| 35 | Tokyo Electron Ltd | 4,205 | 632K $ | 0.23 % |
| 36 | First American Financial Corp | 8,835 | 619.6K $ | 0.22 % |
| 37 | Amphenol Corp | 4,086 | 601.7K $ | 0.22 % |
| 38 | Deutsche Post AG | 19,560 | 578.7K $ | 0.21 % |
| 39 | ADMIRAL GROUP PLC | 12,163 | 570.7K $ | 0.21 % |
| 40 | Nasdaq Inc | 5,985 | 550.1K $ | 0.20 % |
| 41 | DEUTSCHE BOERSE AG | 17,734 | 543.6K $ | 0.20 % |
| 42 | Moody's Corp | 1,171 | 540.8K $ | 0.20 % |
| 43 | Bentley Systems Inc | 16,497 | 538.1K $ | 0.19 % |
| 44 | Sherwin-Williams Co/The | 1,616 | 519.7K $ | 0.19 % |
| 45 | Sanofi SA | 11,090 | 516.6K $ | 0.19 % |
| 46 | Cadence Design Systems Inc | 1,561 | 514.5K $ | 0.19 % |
| 47 | Intercontinental Exchange Inc | 3,224 | 509.7K $ | 0.18 % |
| 48 | Halma PLC | 4,221 | 506.7K $ | 0.18 % |
| 49 | Booking Holdings Inc | 2,975 | 500.9K $ | 0.18 % |
| 50 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,616 | 491.5K $ | 0.18 % |
| 51 | Tencent Holdings Ltd | 7,879 | 480.8K $ | 0.17 % |
| 52 | MONOTARO COMPANY LTD | 38,113 | 446.9K $ | 0.16 % |
| 53 | IMCD NV | 6,425 | 381.3K $ | 0.14 % |
| 54 | McKesson Corp | 282 | 229.9K $ | 0.08 % |
| 55 | Cencora Inc | 746 | 229.8K $ | 0.08 % |
| 56 | Cardinal Health, Inc. | 1,184 | 228.4K $ | 0.08 % |
The bonds it holds
19 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 2 | 3.1M $ | 1.10 % |
| 2 | Capital One Financial Corp | 1 | 2.4M $ | 0.86 % |
| 3 | JPMorgan Chase & Co | 1 | 2.2M $ | 0.78 % |
| 4 | Apollo Global Management Inc | 2 | 2.1M $ | 0.77 % |
| 5 | Jefferies Financial Group Inc | 1 | 2.1M $ | 0.77 % |
| 6 | Bank of America Corp | 1 | 1.9M $ | 0.67 % |
| 7 | PNC Financial Services Group Inc/The | 1 | 1.8M $ | 0.65 % |
| 8 | Morgan Stanley | 1 | 1.6M $ | 0.58 % |
| 9 | Citigroup Inc | 1 | 1.6M $ | 0.58 % |
| 10 | Constellation Software Inc/Canada | 1 | 1.5M $ | 0.56 % |
| 11 | SiriusPoint Ltd | 1 | 1.3M $ | 0.46 % |
| 12 | DR Horton Inc | 1 | 1.2M $ | 0.42 % |
| 13 | Citizens Financial Group Inc | 1 | 1.1M $ | 0.39 % |
| 14 | Becle SAB de CV | 1 | 1.1M $ | 0.39 % |
| 15 | Eagle Materials Inc | 1 | 1.1M $ | 0.38 % |
| 16 | Airbnb Inc | 1 | 1M $ | 0.38 % |
| 17 | Walt Disney Co/The | 1 | 1M $ | 0.37 % |
| 18 | Truist Financial Corp | 1 | 635K $ | 0.23 % |
| 19 | Huntington Bancshares Inc/OH | 1 | 518.8K $ | 0.19 % |
Sector breakdown
- Technology 26.5 %
- Financials 15.1 %
- Communication 10.1 %
- Consumer discretionary 9.1 %
- Industrials 8.1 %
- Health care 8.1 %
- Materials 4.7 %
- Real estate 1.7 %
- Unattributed 16.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.8 %
- United Kingdom 4.2 %
- Taiwan 3.8 %
- France 3.0 %
- Netherlands 2.3 %
- Germany 1.9 %
- Japan 1.8 %
- Jersey 1.8 %
- Canada 1.7 %
- Brazil 0.8 %
- Cayman Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 45.4M $ | 77.76 % |
| 2 | United Kingdom | 4 | 2.4M $ | 4.19 % |
| 3 | Taiwan | 1 | 2.2M $ | 3.81 % |
| 4 | France | 2 | 1.8M $ | 3.01 % |
| 5 | Netherlands | 2 | 1.3M $ | 2.30 % |
| 6 | Germany | 2 | 1.1M $ | 1.92 % |
| 7 | Japan | 2 | 1.1M $ | 1.85 % |
| 8 | Jersey | 1 | 1.1M $ | 1.82 % |
| 9 | Canada | 1 | 973.6K $ | 1.67 % |
| 10 | Brazil | 1 | 491.5K $ | 0.84 % |
| 11 | Cayman Islands | 1 | 480.8K $ | 0.82 % |
Cite this page
Titelia. "Holdings of Pro-Blend Conservative Term Series". https://titelia.com/en/funds/S000003625