Holdings of Pro-Blend Moderate Term Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 252M $ including 113.9M $ in equities, 45.2 %
- Positions
- 55 in 12 countries
- Bond lines
- 18 from 17 companies
- Top ten
- 18.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 17,626 | 8.2M $ | 3.25 % |
| 2 | NVIDIA Corp | 35,854 | 7.2M $ | 2.86 % |
| 3 | Amazon.com Inc | 19,450 | 5.3M $ | 2.10 % |
| 4 | Mastercard Inc | 8,249 | 4.7M $ | 1.88 % |
| 5 | Alphabet Inc | 11,793 | 4.2M $ | 1.67 % |
| 6 | Visa Inc | 11,089 | 4.1M $ | 1.61 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 9,101 | 3.7M $ | 1.46 % |
| 8 | Meta Platforms Inc | 5,881 | 3.3M $ | 1.30 % |
| 9 | United Parcel Service Inc | 30,181 | 3.1M $ | 1.25 % |
| 10 | NU Holdings Ltd/Cayman Islands | 216,349 | 3.1M $ | 1.23 % |
| 11 | TJX Cos Inc/The | 18,905 | 3M $ | 1.18 % |
| 12 | TENET HEALTHCARE CORP | 10,915 | 2.8M $ | 1.10 % |
| 13 | Knight-Swift Transportation Holdings Inc | 39,078 | 2.7M $ | 1.08 % |
| 14 | Elevance Health Inc | 6,699 | 2.5M $ | 1.00 % |
| 15 | L'OREAL SA | 27,601 | 2.5M $ | 0.98 % |
| 16 | ATLAS COPCO AB | 112,798 | 2.4M $ | 0.95 % |
| 17 | ServiceNow Inc | 19,842 | 2.2M $ | 0.88 % |
| 18 | Molina Healthcare Inc | 10,846 | 2.1M $ | 0.84 % |
| 19 | EXPERIAN PLC | 55,794 | 2.1M $ | 0.84 % |
| 20 | CBRE Group Inc | 14,051 | 2.1M $ | 0.82 % |
| 21 | AMETEK Inc | 8,472 | 2M $ | 0.81 % |
| 22 | HEICO Corp | 7,922 | 2M $ | 0.81 % |
| 23 | Blackrock Inc | 1,805 | 2M $ | 0.78 % |
| 24 | Spotify Technology SA | 3,919 | 2M $ | 0.78 % |
| 25 | Cooper Cos Inc/The | 26,907 | 1.9M $ | 0.77 % |
| 26 | IMCD NV | 33,208 | 1.8M $ | 0.72 % |
| 27 | Apple Inc | 5,829 | 1.8M $ | 0.71 % |
| 28 | ASML Holding NV | 1,052 | 1.7M $ | 0.68 % |
| 29 | MERCADOLIBRE INC | 807 | 1.5M $ | 0.60 % |
| 30 | Graphic Packaging Holding Co | 136,089 | 1.5M $ | 0.58 % |
| 31 | UnitedHealth Group Inc | 3,420 | 1.4M $ | 0.56 % |
| 32 | West Fraser Timber Co Ltd | 20,573 | 1.3M $ | 0.53 % |
| 33 | BAE SYSTEMS PLC | 9,434 | 1.1M $ | 0.43 % |
| 34 | Booking Holdings Inc | 5,509 | 1.1M $ | 0.42 % |
| 35 | GUARDANT HEALTH INC | 6,506 | 1.1M $ | 0.42 % |
| 36 | ADMIRAL GROUP PLC | 20,689 | 1.1M $ | 0.42 % |
| 37 | Rollins Inc | 27,717 | 1.1M $ | 0.42 % |
| 38 | MONOTARO COMPANY LTD | 82,839 | 1M $ | 0.41 % |
| 39 | Amphenol Corp | 6,425 | 1M $ | 0.41 % |
| 40 | McKesson Corp | 1,199 | 1M $ | 0.41 % |
| 41 | DEUTSCHE BOERSE AG | 33,949 | 1M $ | 0.41 % |
| 42 | Nasdaq Inc | 10,779 | 1M $ | 0.40 % |
| 43 | Weyerhaeuser Co | 40,550 | 1M $ | 0.40 % |
| 44 | Cencora Inc | 3,218 | 1M $ | 0.40 % |
| 45 | L'AIR LIQUIDE SA | 24,867 | 978.8K $ | 0.39 % |
| 46 | Cardinal Health Inc | 4,243 | 976K $ | 0.39 % |
| 47 | Tencent Holdings Ltd | 15,501 | 952.2K $ | 0.38 % |
| 48 | Moody's Corp | 1,959 | 937.1K $ | 0.37 % |
| 49 | Cadence Design Systems Inc | 2,740 | 931.7K $ | 0.37 % |
| 50 | SANOFI SA | 21,230 | 914.6K $ | 0.36 % |
| 51 | Applied Materials Inc | 1,647 | 836.1K $ | 0.33 % |
| 52 | Lam Research Corp | 2,845 | 833.6K $ | 0.33 % |
| 53 | HALMA PLC | 8,388 | 804.5K $ | 0.32 % |
| 54 | NATERA INC | 2,973 | 796.1K $ | 0.32 % |
| 55 | DIPLOMA PLC | 9,999 | 255K $ | 0.10 % |
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 | Meta Platforms Inc | 1 | 1.4M $ | 0.55 % |
| 2 | Apollo Global Management Inc | 2 | 1.3M $ | 0.53 % |
| 3 | JPMorgan Chase & Co | 1 | 1.3M $ | 0.52 % |
| 4 | Jefferies Financial Group Inc | 1 | 1.3M $ | 0.52 % |
| 5 | Capital One Financial Corp | 1 | 1.3M $ | 0.52 % |
| 6 | Constellation Software Inc/Canada | 1 | 1M $ | 0.41 % |
| 7 | Citigroup Inc | 1 | 987.1K $ | 0.39 % |
| 8 | Bank of America Corp | 1 | 986.8K $ | 0.39 % |
| 9 | PNC Financial Services Group Inc/The | 1 | 986.5K $ | 0.39 % |
| 10 | ENERGY TRANSFER LP | 1 | 983.8K $ | 0.39 % |
| 11 | Morgan Stanley | 1 | 894.9K $ | 0.36 % |
| 12 | Becle SAB de CV | 1 | 739.7K $ | 0.29 % |
| 13 | Airbnb Inc | 1 | 709.8K $ | 0.28 % |
| 14 | Eagle Materials Inc | 1 | 659.4K $ | 0.26 % |
| 15 | Citizens Financial Group Inc | 1 | 655.7K $ | 0.26 % |
| 16 | SiriusPoint Ltd | 1 | 653.5K $ | 0.26 % |
| 17 | Huntington Bancshares Inc/OH | 1 | 358.2K $ | 0.14 % |
Sector breakdown
- Technology 26.8 %
- Financials 14.8 %
- Health care 10.0 %
- Consumer discretionary 9.5 %
- Communication 9.1 %
- Industrials 7.6 %
- Consumer staples 2.2 %
- Real estate 1.8 %
- Materials 1.8 %
- Unattributed 16.5 %
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 75.2 %
- France 3.8 %
- Cayman Islands 3.6 %
- Taiwan 3.2 %
- Netherlands 3.1 %
- United Kingdom 2.8 %
- Sweden 2.1 %
- Ireland 1.9 %
- Uruguay 1.3 %
- 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 | 85.7M $ | 75.22 % |
| 2 | France | 3 | 4.4M $ | 3.82 % |
| 3 | Cayman Islands | 2 | 4.1M $ | 3.56 % |
| 4 | Taiwan | 1 | 3.7M $ | 3.23 % |
| 5 | Netherlands | 2 | 3.5M $ | 3.11 % |
| 6 | United Kingdom | 4 | 3.2M $ | 2.80 % |
| 7 | Sweden | 1 | 2.4M $ | 2.10 % |
| 8 | Ireland | 1 | 2.1M $ | 1.86 % |
| 9 | Uruguay | 1 | 1.5M $ | 1.33 % |
| 10 | Canada | 1 | 1.3M $ | 1.17 % |
| 11 | Japan | 1 | 1M $ | 0.91 % |
| 12 | Germany | 1 | 1M $ | 0.90 % |
Cite this page
Titelia. "Holdings of Pro-Blend Moderate Term Series". https://titelia.com/en/funds/S000003636