Holdings of Pro-Blend Conservative Term Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 266.6M $ including 61.7M $ in equities, 23.1 %
- Positions
- 55 in 12 countries
- Bond lines
- 18 from 17 companies
- Top ten
- 9.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 9,396 | 4.4M $ | 1.64 % |
| 2 | NVIDIA Corp | 18,124 | 3.6M $ | 1.36 % |
| 3 | Amazon.com Inc | 10,355 | 2.8M $ | 1.05 % |
| 4 | Mastercard Inc | 4,122 | 2.4M $ | 0.89 % |
| 5 | Visa Inc | 6,447 | 2.4M $ | 0.89 % |
| 6 | Alphabet Inc | 6,213 | 2.2M $ | 0.83 % |
| 7 | Meta Platforms Inc | 3,508 | 2M $ | 0.73 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 4,796 | 1.9M $ | 0.73 % |
| 9 | United Parcel Service Inc | 17,962 | 1.9M $ | 0.70 % |
| 10 | NU Holdings Ltd/Cayman Islands | 118,070 | 1.7M $ | 0.63 % |
| 11 | Knight-Swift Transportation Holdings Inc | 22,271 | 1.5M $ | 0.58 % |
| 12 | TJX Cos Inc/The | 9,692 | 1.5M $ | 0.57 % |
| 13 | TENET HEALTHCARE CORP | 5,766 | 1.5M $ | 0.55 % |
| 14 | Molina Healthcare Inc | 6,703 | 1.3M $ | 0.49 % |
| 15 | Elevance Health Inc | 3,466 | 1.3M $ | 0.49 % |
| 16 | L'OREAL SA | 14,544 | 1.3M $ | 0.49 % |
| 17 | ATLAS COPCO AB | 59,649 | 1.3M $ | 0.48 % |
| 18 | Blackrock Inc | 1,096 | 1.2M $ | 0.45 % |
| 19 | ServiceNow Inc | 10,337 | 1.1M $ | 0.43 % |
| 20 | EXPERIAN PLC | 29,102 | 1.1M $ | 0.41 % |
| 21 | AMETEK Inc | 4,464 | 1.1M $ | 0.40 % |
| 22 | Cooper Cos Inc/The | 14,819 | 1.1M $ | 0.40 % |
| 23 | HEICO Corp | 4,146 | 1.1M $ | 0.40 % |
| 24 | CBRE Group Inc | 6,908 | 1M $ | 0.38 % |
| 25 | UnitedHealth Group Inc | 2,422 | 1M $ | 0.38 % |
| 26 | Spotify Technology SA | 1,970 | 984.9K $ | 0.37 % |
| 27 | MERCADOLIBRE INC | 514 | 965.3K $ | 0.36 % |
| 28 | Apple Inc | 3,071 | 948.7K $ | 0.36 % |
| 29 | IMCD NV | 17,098 | 938.9K $ | 0.35 % |
| 30 | ASML Holding NV | 554 | 902.5K $ | 0.34 % |
| 31 | Graphic Packaging Holding Co | 78,918 | 846.8K $ | 0.32 % |
| 32 | West Fraser Timber Co Ltd | 11,431 | 741.3K $ | 0.28 % |
| 33 | Amphenol Corp | 4,086 | 656.6K $ | 0.25 % |
| 34 | ADMIRAL GROUP PLC | 12,163 | 619.5K $ | 0.23 % |
| 35 | L'AIR LIQUIDE SA | 15,550 | 612K $ | 0.23 % |
| 36 | Booking Holdings Inc | 2,975 | 573.9K $ | 0.22 % |
| 37 | Nasdaq Inc | 5,985 | 563.7K $ | 0.21 % |
| 38 | Moody's Corp | 1,171 | 560.2K $ | 0.21 % |
| 39 | GUARDANT HEALTH INC | 3,437 | 556.8K $ | 0.21 % |
| 40 | MONOTARO COMPANY LTD | 44,070 | 551K $ | 0.21 % |
| 41 | BAE SYSTEMS PLC | 4,838 | 549.5K $ | 0.21 % |
| 42 | McKesson Corp | 632 | 541.1K $ | 0.20 % |
| 43 | DEUTSCHE BOERSE AG | 17,734 | 534.1K $ | 0.20 % |
| 44 | Cadence Design Systems Inc | 1,561 | 530.8K $ | 0.20 % |
| 45 | Cencora Inc | 1,696 | 528K $ | 0.20 % |
| 46 | Rollins Inc | 13,823 | 524.9K $ | 0.20 % |
| 47 | Weyerhaeuser Co | 20,795 | 520.5K $ | 0.20 % |
| 48 | Cardinal Health Inc | 2,236 | 514.3K $ | 0.19 % |
| 49 | Tencent Holdings Ltd | 7,879 | 484K $ | 0.18 % |
| 50 | SANOFI SA | 11,090 | 477.8K $ | 0.18 % |
| 51 | Applied Materials Inc | 868 | 440.7K $ | 0.17 % |
| 52 | Lam Research Corp | 1,499 | 439.2K $ | 0.16 % |
| 53 | NATERA INC | 1,571 | 420.7K $ | 0.16 % |
| 54 | HALMA PLC | 4,221 | 404.8K $ | 0.15 % |
| 55 | DIPLOMA PLC | 5,282 | 134.7K $ | 0.05 % |
The bonds it holds
This fund holds 18 bond lines from 17 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1 | 2.1M $ | 0.80 % |
| 2 | Jefferies Financial Group Inc | 1 | 2.1M $ | 0.79 % |
| 3 | Apollo Global Management Inc | 2 | 2.1M $ | 0.79 % |
| 4 | Capital One Financial Corp | 1 | 2M $ | 0.75 % |
| 5 | Meta Platforms Inc | 1 | 2M $ | 0.75 % |
| 6 | Morgan Stanley | 1 | 1.6M $ | 0.60 % |
| 7 | Citigroup Inc | 1 | 1.6M $ | 0.60 % |
| 8 | Constellation Software Inc/Canada | 1 | 1.5M $ | 0.57 % |
| 9 | PNC Financial Services Group Inc/The | 1 | 1.5M $ | 0.57 % |
| 10 | Bank of America Corp | 1 | 1.5M $ | 0.57 % |
| 11 | ENERGY TRANSFER LP | 1 | 1.5M $ | 0.56 % |
| 12 | Citizens Financial Group Inc | 1 | 1.1M $ | 0.40 % |
| 13 | Becle SAB de CV | 1 | 1.1M $ | 0.40 % |
| 14 | Eagle Materials Inc | 1 | 1M $ | 0.39 % |
| 15 | Airbnb Inc | 1 | 1M $ | 0.39 % |
| 16 | SiriusPoint Ltd | 1 | 1M $ | 0.38 % |
| 17 | Huntington Bancshares Inc/OH | 1 | 514.3K $ | 0.19 % |
Sector breakdown
- Technology 26.1 %
- Financials 15.0 %
- Health care 10.1 %
- Consumer discretionary 9.5 %
- Communication 9.1 %
- Industrials 7.7 %
- Consumer staples 2.1 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 16.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.3 %
- France 3.9 %
- Cayman Islands 3.5 %
- Taiwan 3.1 %
- Netherlands 3.0 %
- United Kingdom 2.8 %
- Sweden 2.1 %
- Ireland 1.8 %
- Uruguay 1.6 %
- Canada 1.2 %
- Japan 0.9 %
- Germany 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 46.5M $ | 75.34 % |
| 2 | France | 3 | 2.4M $ | 3.87 % |
| 3 | Cayman Islands | 2 | 2.2M $ | 3.53 % |
| 4 | Taiwan | 1 | 1.9M $ | 3.14 % |
| 5 | Netherlands | 2 | 1.8M $ | 2.99 % |
| 6 | United Kingdom | 4 | 1.7M $ | 2.77 % |
| 7 | Sweden | 1 | 1.3M $ | 2.06 % |
| 8 | Ireland | 1 | 1.1M $ | 1.79 % |
| 9 | Uruguay | 1 | 965.3K $ | 1.57 % |
| 10 | Canada | 1 | 741.3K $ | 1.20 % |
| 11 | Japan | 1 | 551K $ | 0.89 % |
| 12 | Germany | 1 | 534.1K $ | 0.87 % |
Cite this page
Titelia. "Holdings of Pro-Blend Conservative Term Series". https://titelia.com/en/funds/S000003625