Holdings of Pro-Blend Moderate Term Series
Manning & Napier Fund, Inc. · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 272.1M $ · Ten largest lines: 42.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 39 | 88.7M $ | 77.62 % |
| GB | 4 | 4.8M $ | 4.22 % |
| TW | 1 | 4.5M $ | 3.97 % |
| FR | 2 | 3.2M $ | 2.77 % |
| NL | 2 | 2.7M $ | 2.38 % |
| DE | 2 | 2.2M $ | 1.96 % |
| JE | 1 | 2.1M $ | 1.85 % |
| JP | 2 | 2.1M $ | 1.85 % |
| CA | 1 | 1.9M $ | 1.70 % |
| BR | 1 | 976.8K $ | 0.85 % |
| KY | 1 | 945.9K $ | 0.83 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 18,499 | 7.5M $ | 2.77 % |
| NVIDIA Corp | 36,016 | 7.2M $ | 2.64 % |
| Amazon.com Inc | 20,578 | 5.5M $ | 2.00 % |
| Mastercard Inc | 9,162 | 4.6M $ | 1.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,463 | 4.5M $ | 1.67 % |
| Alphabet Inc | 11,793 | 4.5M $ | 1.67 % |
| Meta Platforms Inc | 7,235 | 4.4M $ | 1.63 % |
| United Parcel Service Inc | 36,235 | 3.9M $ | 1.45 % |
| Visa Inc | 11,838 | 3.9M $ | 1.43 % |
| Elevance Health Inc | 7,620 | 2.9M $ | 1.05 % |
| NU Holdings Ltd/Cayman Islands | 186,052 | 2.7M $ | 0.99 % |
| Blackrock Inc | 2,113 | 2.3M $ | 0.83 % |
| Air Liquide SA | 50,485 | 2.2M $ | 0.80 % |
| CBRE Group Inc | 15,092 | 2.2M $ | 0.79 % |
| Experian PLC | 57,877 | 2.1M $ | 0.78 % |
| Applied Materials Inc | 5,217 | 2.1M $ | 0.76 % |
| TJX Cos Inc/The | 12,840 | 2M $ | 0.74 % |
| Weyerhaeuser Co | 81,204 | 2M $ | 0.73 % |
| ASML Holding NV | 1,361 | 2M $ | 0.72 % |
| West Fraser Timber Co Ltd | 30,715 | 1.9M $ | 0.71 % |
| Vertex Pharmaceuticals Inc | 4,520 | 1.9M $ | 0.71 % |
| MercadoLibre Inc | 1,059 | 1.9M $ | 0.70 % |
| ServiceNow Inc | 20,546 | 1.8M $ | 0.67 % |
| Lam Research Corp | 6,789 | 1.8M $ | 0.64 % |
| Spotify Technology SA | 3,919 | 1.8M $ | 0.64 % |
| TransUnion | 24,349 | 1.7M $ | 0.64 % |
| UnitedHealth Group Inc | 4,587 | 1.7M $ | 0.62 % |
| Cooper Cos Inc/The | 26,907 | 1.7M $ | 0.62 % |
| Molina Healthcare Inc | 8,677 | 1.7M $ | 0.62 % |
| Rollins Inc | 27,717 | 1.5M $ | 0.57 % |
| Graphic Packaging Holding Co | 156,299 | 1.5M $ | 0.55 % |
| HEICO Corp | 6,683 | 1.4M $ | 0.51 % |
| BAE Systems PLC | 12,294 | 1.4M $ | 0.50 % |
| PERSIMMON PLC | 45,554 | 1.3M $ | 0.48 % |
| Tokyo Electron Ltd | 7,970 | 1.2M $ | 0.44 % |
| Deutsche Post AG | 39,510 | 1.2M $ | 0.43 % |
| ADMIRAL GROUP PLC | 23,981 | 1.1M $ | 0.41 % |
| First American Financial Corp | 15,933 | 1.1M $ | 0.41 % |
| Nasdaq Inc | 11,864 | 1.1M $ | 0.40 % |
| Amphenol Corp | 7,381 | 1.1M $ | 0.40 % |
| Moody's Corp | 2,347 | 1.1M $ | 0.40 % |
| DEUTSCHE BOERSE AG | 34,812 | 1.1M $ | 0.39 % |
| Cadence Design Systems Inc | 3,105 | 1M $ | 0.38 % |
| Sherwin-Williams Co/The | 3,160 | 1M $ | 0.37 % |
| Halma PLC | 8,388 | 1M $ | 0.37 % |
| Sanofi SA | 21,230 | 988.9K $ | 0.36 % |
| Booking Holdings Inc | 5,850 | 984.9K $ | 0.36 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 29,046 | 976.8K $ | 0.36 % |
| Intercontinental Exchange Inc | 6,149 | 972.1K $ | 0.36 % |
| Tencent Holdings Ltd | 15,501 | 945.9K $ | 0.35 % |
| Bentley Systems Inc | 28,710 | 936.5K $ | 0.34 % |
| MONOTARO COMPANY LTD | 77,906 | 913.4K $ | 0.34 % |
| IMCD NV | 12,769 | 757.8K $ | 0.28 % |
| McKesson Corp | 568 | 463K $ | 0.17 % |
| Cencora Inc | 1,500 | 462K $ | 0.17 % |
| Cardinal Health, Inc. | 2,381 | 459.2K $ | 0.17 % |