Holdings of Pro-Blend Moderate Term Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 272.1M $ including 114.3M $ in equities, 42.0 %
- Positions
- 56 in 11 countries
- Bond lines
- 21 from 19 companies
- Top ten
- 18.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 18,499 | 7.5M $ | 2.77 % |
| 2 | NVIDIA Corp | 36,016 | 7.2M $ | 2.64 % |
| 3 | Amazon.com Inc | 20,578 | 5.5M $ | 2.00 % |
| 4 | Mastercard Inc | 9,162 | 4.6M $ | 1.69 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 11,463 | 4.5M $ | 1.67 % |
| 6 | Alphabet Inc | 11,793 | 4.5M $ | 1.67 % |
| 7 | Meta Platforms Inc | 7,235 | 4.4M $ | 1.63 % |
| 8 | United Parcel Service Inc | 36,235 | 3.9M $ | 1.45 % |
| 9 | Visa Inc | 11,838 | 3.9M $ | 1.43 % |
| 10 | Elevance Health Inc | 7,620 | 2.9M $ | 1.05 % |
| 11 | NU Holdings Ltd/Cayman Islands | 186,052 | 2.7M $ | 0.99 % |
| 12 | Blackrock Inc | 2,113 | 2.3M $ | 0.83 % |
| 13 | Air Liquide SA | 50,485 | 2.2M $ | 0.80 % |
| 14 | CBRE Group Inc | 15,092 | 2.2M $ | 0.79 % |
| 15 | Experian PLC | 57,877 | 2.1M $ | 0.78 % |
| 16 | Applied Materials Inc | 5,217 | 2.1M $ | 0.76 % |
| 17 | TJX Cos Inc/The | 12,840 | 2M $ | 0.74 % |
| 18 | Weyerhaeuser Co | 81,204 | 2M $ | 0.73 % |
| 19 | ASML Holding NV | 1,361 | 2M $ | 0.72 % |
| 20 | West Fraser Timber Co Ltd | 30,715 | 1.9M $ | 0.71 % |
| 21 | Vertex Pharmaceuticals Inc | 4,520 | 1.9M $ | 0.71 % |
| 22 | MercadoLibre Inc | 1,059 | 1.9M $ | 0.70 % |
| 23 | ServiceNow Inc | 20,546 | 1.8M $ | 0.67 % |
| 24 | Lam Research Corp | 6,789 | 1.8M $ | 0.64 % |
| 25 | Spotify Technology SA | 3,919 | 1.8M $ | 0.64 % |
| 26 | TransUnion | 24,349 | 1.7M $ | 0.64 % |
| 27 | UnitedHealth Group Inc | 4,587 | 1.7M $ | 0.62 % |
| 28 | Cooper Cos Inc/The | 26,907 | 1.7M $ | 0.62 % |
| 29 | Molina Healthcare Inc | 8,677 | 1.7M $ | 0.62 % |
| 30 | Rollins Inc | 27,717 | 1.5M $ | 0.57 % |
| 31 | Graphic Packaging Holding Co | 156,299 | 1.5M $ | 0.55 % |
| 32 | HEICO Corp | 6,683 | 1.4M $ | 0.51 % |
| 33 | BAE Systems PLC | 12,294 | 1.4M $ | 0.50 % |
| 34 | PERSIMMON PLC | 45,554 | 1.3M $ | 0.48 % |
| 35 | Tokyo Electron Ltd | 7,970 | 1.2M $ | 0.44 % |
| 36 | Deutsche Post AG | 39,510 | 1.2M $ | 0.43 % |
| 37 | ADMIRAL GROUP PLC | 23,981 | 1.1M $ | 0.41 % |
| 38 | First American Financial Corp | 15,933 | 1.1M $ | 0.41 % |
| 39 | Nasdaq Inc | 11,864 | 1.1M $ | 0.40 % |
| 40 | Amphenol Corp | 7,381 | 1.1M $ | 0.40 % |
| 41 | Moody's Corp | 2,347 | 1.1M $ | 0.40 % |
| 42 | DEUTSCHE BOERSE AG | 34,812 | 1.1M $ | 0.39 % |
| 43 | Cadence Design Systems Inc | 3,105 | 1M $ | 0.38 % |
| 44 | Sherwin-Williams Co/The | 3,160 | 1M $ | 0.37 % |
| 45 | Halma PLC | 8,388 | 1M $ | 0.37 % |
| 46 | Sanofi SA | 21,230 | 988.9K $ | 0.36 % |
| 47 | Booking Holdings Inc | 5,850 | 984.9K $ | 0.36 % |
| 48 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 29,046 | 976.8K $ | 0.36 % |
| 49 | Intercontinental Exchange Inc | 6,149 | 972.1K $ | 0.36 % |
| 50 | Tencent Holdings Ltd | 15,501 | 945.9K $ | 0.35 % |
| 51 | Bentley Systems Inc | 28,710 | 936.5K $ | 0.34 % |
| 52 | MONOTARO COMPANY LTD | 77,906 | 913.4K $ | 0.34 % |
| 53 | IMCD NV | 12,769 | 757.8K $ | 0.28 % |
| 54 | McKesson Corp | 568 | 463K $ | 0.17 % |
| 55 | Cencora Inc | 1,500 | 462K $ | 0.17 % |
| 56 | Cardinal Health, Inc. | 2,381 | 459.2K $ | 0.17 % |
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 | 2.2M $ | 0.80 % |
| 2 | Capital One Financial Corp | 1 | 1.7M $ | 0.64 % |
| 3 | JPMorgan Chase & Co | 1 | 1.5M $ | 0.56 % |
| 4 | Jefferies Financial Group Inc | 1 | 1.5M $ | 0.55 % |
| 5 | Apollo Global Management Inc | 2 | 1.5M $ | 0.54 % |
| 6 | Bank of America Corp | 1 | 1.3M $ | 0.49 % |
| 7 | PNC Financial Services Group Inc/The | 1 | 1.3M $ | 0.48 % |
| 8 | Morgan Stanley | 1 | 1.1M $ | 0.42 % |
| 9 | Citigroup Inc | 1 | 1.1M $ | 0.41 % |
| 10 | Constellation Software Inc/Canada | 1 | 1M $ | 0.39 % |
| 11 | SiriusPoint Ltd | 1 | 900.4K $ | 0.33 % |
| 12 | DR Horton Inc | 1 | 787K $ | 0.29 % |
| 13 | Citizens Financial Group Inc | 1 | 782.9K $ | 0.29 % |
| 14 | Eagle Materials Inc | 1 | 757.9K $ | 0.28 % |
| 15 | Becle SAB de CV | 1 | 748.4K $ | 0.28 % |
| 16 | Airbnb Inc | 1 | 718.9K $ | 0.26 % |
| 17 | Walt Disney Co/The | 1 | 698.4K $ | 0.26 % |
| 18 | Truist Financial Corp | 1 | 454.9K $ | 0.17 % |
| 19 | Huntington Bancshares Inc/OH | 1 | 361.3K $ | 0.13 % |
Sector breakdown
- Technology 26.4 %
- Financials 15.5 %
- Communication 10.2 %
- Consumer discretionary 9.1 %
- Industrials 8.4 %
- Health care 7.8 %
- Materials 4.5 %
- Real estate 1.9 %
- Unattributed 16.3 %
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 77.6 %
- United Kingdom 4.2 %
- Taiwan 4.0 %
- France 2.8 %
- Netherlands 2.4 %
- Germany 2.0 %
- Jersey 1.9 %
- Japan 1.8 %
- Canada 1.7 %
- Brazil 0.9 %
- Cayman Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 88.7M $ | 77.62 % |
| 2 | United Kingdom | 4 | 4.8M $ | 4.22 % |
| 3 | Taiwan | 1 | 4.5M $ | 3.97 % |
| 4 | France | 2 | 3.2M $ | 2.77 % |
| 5 | Netherlands | 2 | 2.7M $ | 2.38 % |
| 6 | Germany | 2 | 2.2M $ | 1.96 % |
| 7 | Jersey | 1 | 2.1M $ | 1.85 % |
| 8 | Japan | 2 | 2.1M $ | 1.85 % |
| 9 | Canada | 1 | 1.9M $ | 1.70 % |
| 10 | Brazil | 1 | 976.8K $ | 0.85 % |
| 11 | Cayman Islands | 1 | 945.9K $ | 0.83 % |
Cite this page
Titelia. "Holdings of Pro-Blend Moderate Term Series". https://titelia.com/en/funds/S000003636