Titelia

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

RankCompanySharesValueWeight
1Microsoft Corp 9,3963.8M $1.38 %
2NVIDIA Corp 18,1243.6M $1.30 %
3Amazon.com Inc 10,3552.7M $0.99 %
4Alphabet Inc 6,2132.4M $0.86 %
5Taiwan Semiconductor Manufacturing Co Ltd 5,6242.2M $0.80 %
6Meta Platforms Inc 3,5082.1M $0.77 %
7Visa Inc 6,4472.1M $0.77 %
8Mastercard Inc 4,1222.1M $0.75 %
9United Parcel Service Inc 17,9622M $0.70 %
10Elevance Health Inc 4,3441.6M $0.59 %
11NU Holdings Ltd/Cayman Islands 90,7581.3M $0.47 %
12Air Liquide SA 28,8321.2M $0.45 %
13Blackrock Inc 1,0961.2M $0.42 %
14TJX Cos Inc/The 7,2251.1M $0.41 %
15Applied Materials Inc 2,8661.1M $0.41 %
16Molina Healthcare Inc 5,5341.1M $0.39 %
17Lam Research Corp 4,1711.1M $0.39 %
18Experian PLC 29,1021.1M $0.38 %
19CBRE Group Inc 6,908986K $0.36 %
20Weyerhaeuser Co 39,716973.8K $0.35 %
21West Fraser Timber Co Ltd 15,378973.6K $0.35 %
22Vertex Pharmaceuticals Inc 2,256964.2K $0.35 %
23ASML Holding NV 668961.2K $0.35 %
24MercadoLibre Inc 514921.4K $0.33 %
25ServiceNow Inc 10,337912.9K $0.33 %
26UnitedHealth Group Inc 2,422897.3K $0.32 %
27Spotify Technology SA 1,970879.7K $0.32 %
28Cooper Cos Inc/The 13,188829.5K $0.30 %
29TransUnion 11,533818.8K $0.30 %
30Rollins Inc 13,823770.4K $0.28 %
31Graphic Packaging Holding Co 78,918752.1K $0.27 %
32HEICO Corp 3,374705.2K $0.25 %
33BAE Systems PLC 6,187690.8K $0.25 %
34PERSIMMON PLC 23,433677K $0.24 %
35Tokyo Electron Ltd 4,205632K $0.23 %
36First American Financial Corp 8,835619.6K $0.22 %
37Amphenol Corp 4,086601.7K $0.22 %
38Deutsche Post AG 19,560578.7K $0.21 %
39ADMIRAL GROUP PLC 12,163570.7K $0.21 %
40Nasdaq Inc 5,985550.1K $0.20 %
41DEUTSCHE BOERSE AG 17,734543.6K $0.20 %
42Moody's Corp 1,171540.8K $0.20 %
43Bentley Systems Inc 16,497538.1K $0.19 %
44Sherwin-Williams Co/The 1,616519.7K $0.19 %
45Sanofi SA 11,090516.6K $0.19 %
46Cadence Design Systems Inc 1,561514.5K $0.19 %
47Intercontinental Exchange Inc 3,224509.7K $0.18 %
48Halma PLC 4,221506.7K $0.18 %
49Booking Holdings Inc 2,975500.9K $0.18 %
50Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14,616491.5K $0.18 %
51Tencent Holdings Ltd 7,879480.8K $0.17 %
52MONOTARO COMPANY LTD 38,113446.9K $0.16 %
53IMCD NV 6,425381.3K $0.14 %
54McKesson Corp 282229.9K $0.08 %
55Cencora Inc 746229.8K $0.08 %
56Cardinal Health, Inc. 1,184228.4K $0.08 %

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The bonds it holds

19 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP23.1M $1.10 %
2Capital One Financial Corp12.4M $0.86 %
3JPMorgan Chase & Co12.2M $0.78 %
4Apollo Global Management Inc22.1M $0.77 %
5Jefferies Financial Group Inc12.1M $0.77 %
6Bank of America Corp11.9M $0.67 %
7PNC Financial Services Group Inc/The11.8M $0.65 %
8Morgan Stanley11.6M $0.58 %
9Citigroup Inc11.6M $0.58 %
10Constellation Software Inc/Canada11.5M $0.56 %
11SiriusPoint Ltd11.3M $0.46 %
12DR Horton Inc11.2M $0.42 %
13Citizens Financial Group Inc11.1M $0.39 %
14Becle SAB de CV11.1M $0.39 %
15Eagle Materials Inc11.1M $0.38 %
16Airbnb Inc11M $0.38 %
17Walt Disney Co/The11M $0.37 %
18Truist Financial Corp1635K $0.23 %
19Huntington Bancshares Inc/OH1518.8K $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.

RankCountryLinesValueShare
1United States3945.4M $77.76 %
2United Kingdom42.4M $4.19 %
3Taiwan12.2M $3.81 %
4France21.8M $3.01 %
5Netherlands21.3M $2.30 %
6Germany21.1M $1.92 %
7Japan21.1M $1.85 %
8Jersey11.1M $1.82 %
9Canada1973.6K $1.67 %
10Brazil1491.5K $0.84 %
11Cayman Islands1480.8K $0.82 %
Cite this page

Titelia. "Holdings of Pro-Blend Conservative Term Series". https://titelia.com/en/funds/S000003625