Holdings of Pro-Blend Extended Term Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 361.5M $ including 223.8M $ in equities, 61.9 %
- Positions
- 55 in 12 countries
- Bond lines
- 18 from 17 companies
- Top ten
- 25.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 33,318 | 15.5M $ | 4.28 % |
| 2 | NVIDIA Corp | 68,443 | 13.7M $ | 3.80 % |
| 3 | Amazon.com Inc | 37,472 | 10.2M $ | 2.82 % |
| 4 | Mastercard Inc | 16,961 | 9.7M $ | 2.69 % |
| 5 | Visa Inc | 22,740 | 8.3M $ | 2.30 % |
| 6 | Alphabet Inc | 22,032 | 7.8M $ | 2.17 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 17,853 | 7.2M $ | 2.00 % |
| 8 | Meta Platforms Inc | 12,851 | 7.2M $ | 1.98 % |
| 9 | United Parcel Service Inc | 60,727 | 6.3M $ | 1.75 % |
| 10 | NU Holdings Ltd/Cayman Islands | 431,364 | 6.2M $ | 1.71 % |
| 11 | TJX Cos Inc/The | 36,104 | 5.7M $ | 1.57 % |
| 12 | Knight-Swift Transportation Holdings Inc | 79,598 | 5.5M $ | 1.53 % |
| 13 | TENET HEALTHCARE CORP | 20,998 | 5.3M $ | 1.48 % |
| 14 | Elevance Health Inc | 12,876 | 4.8M $ | 1.34 % |
| 15 | L'OREAL SA | 53,018 | 4.7M $ | 1.31 % |
| 16 | ATLAS COPCO AB | 217,949 | 4.6M $ | 1.28 % |
| 17 | Molina Healthcare Inc | 22,457 | 4.4M $ | 1.22 % |
| 18 | EXPERIAN PLC | 110,904 | 4.2M $ | 1.16 % |
| 19 | ServiceNow Inc | 37,772 | 4.2M $ | 1.16 % |
| 20 | Blackrock Inc | 3,754 | 4.1M $ | 1.13 % |
| 21 | CBRE Group Inc | 27,483 | 4M $ | 1.12 % |
| 22 | AMETEK Inc | 16,539 | 4M $ | 1.11 % |
| 23 | HEICO Corp | 15,361 | 4M $ | 1.09 % |
| 24 | Cooper Cos Inc/The | 52,774 | 3.8M $ | 1.06 % |
| 25 | Spotify Technology SA | 7,623 | 3.8M $ | 1.05 % |
| 26 | IMCD NV | 63,472 | 3.5M $ | 0.96 % |
| 27 | Apple Inc | 11,196 | 3.5M $ | 0.96 % |
| 28 | ASML Holding NV | 2,082 | 3.4M $ | 0.94 % |
| 29 | MERCADOLIBRE INC | 1,673 | 3.1M $ | 0.87 % |
| 30 | Graphic Packaging Holding Co | 271,701 | 2.9M $ | 0.81 % |
| 31 | UnitedHealth Group Inc | 6,968 | 2.9M $ | 0.80 % |
| 32 | West Fraser Timber Co Ltd | 42,018 | 2.7M $ | 0.75 % |
| 33 | Booking Holdings Inc | 11,225 | 2.2M $ | 0.60 % |
| 34 | ADMIRAL GROUP PLC | 42,077 | 2.1M $ | 0.59 % |
| 35 | MONOTARO COMPANY LTD | 169,328 | 2.1M $ | 0.59 % |
| 36 | Nasdaq Inc | 22,221 | 2.1M $ | 0.58 % |
| 37 | DEUTSCHE BOERSE AG | 67,830 | 2M $ | 0.57 % |
| 38 | GUARDANT HEALTH INC | 12,516 | 2M $ | 0.56 % |
| 39 | Rollins Inc | 53,270 | 2M $ | 0.56 % |
| 40 | BAE SYSTEMS PLC | 17,784 | 2M $ | 0.56 % |
| 41 | McKesson Corp | 2,302 | 2M $ | 0.55 % |
| 42 | L'AIR LIQUIDE SA | 50,044 | 2M $ | 0.54 % |
| 43 | Amphenol Corp | 12,237 | 2M $ | 0.54 % |
| 44 | Moody's Corp | 4,104 | 2M $ | 0.54 % |
| 45 | Cencora Inc | 6,182 | 1.9M $ | 0.53 % |
| 46 | Weyerhaeuser Co | 76,441 | 1.9M $ | 0.53 % |
| 47 | Cardinal Health Inc | 8,150 | 1.9M $ | 0.52 % |
| 48 | Tencent Holdings Ltd | 29,789 | 1.8M $ | 0.51 % |
| 49 | SANOFI SA | 41,147 | 1.8M $ | 0.49 % |
| 50 | Cadence Design Systems Inc | 5,127 | 1.7M $ | 0.48 % |
| 51 | Applied Materials Inc | 3,164 | 1.6M $ | 0.44 % |
| 52 | Lam Research Corp | 5,466 | 1.6M $ | 0.44 % |
| 53 | NATERA INC | 5,720 | 1.5M $ | 0.42 % |
| 54 | HALMA PLC | 15,941 | 1.5M $ | 0.42 % |
| 55 | DIPLOMA PLC | 19,234 | 490.5K $ | 0.14 % |
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 $ | 0.39 % |
| 2 | JPMorgan Chase & Co | 1 | 1.4M $ | 0.38 % |
| 3 | Capital One Financial Corp | 1 | 1.4M $ | 0.37 % |
| 4 | Jefferies Financial Group Inc | 1 | 1.4M $ | 0.37 % |
| 5 | Apollo Global Management Inc | 2 | 1.3M $ | 0.37 % |
| 6 | Constellation Software Inc/Canada | 1 | 1.1M $ | 0.29 % |
| 7 | Citigroup Inc | 1 | 1M $ | 0.28 % |
| 8 | PNC Financial Services Group Inc/The | 1 | 1M $ | 0.28 % |
| 9 | Bank of America Corp | 1 | 1M $ | 0.28 % |
| 10 | ENERGY TRANSFER LP | 1 | 1M $ | 0.28 % |
| 11 | Morgan Stanley | 1 | 953.9K $ | 0.26 % |
| 12 | Becle SAB de CV | 1 | 773.7K $ | 0.21 % |
| 13 | Airbnb Inc | 1 | 739.4K $ | 0.20 % |
| 14 | Eagle Materials Inc | 1 | 678.2K $ | 0.19 % |
| 15 | Citizens Financial Group Inc | 1 | 675.3K $ | 0.19 % |
| 16 | SiriusPoint Ltd | 1 | 674.2K $ | 0.19 % |
| 17 | Huntington Bancshares Inc/OH | 1 | 367.4K $ | 0.10 % |
Sector breakdown
- Technology 26.1 %
- Financials 15.4 %
- Health care 9.9 %
- Consumer discretionary 9.5 %
- Communication 9.2 %
- Industrials 7.6 %
- Consumer staples 2.1 %
- Real estate 1.8 %
- Materials 1.7 %
- Unattributed 16.7 %
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 75.1 %
- France 3.8 %
- Cayman Islands 3.6 %
- Taiwan 3.2 %
- Netherlands 3.1 %
- United Kingdom 2.8 %
- Sweden 2.1 %
- Ireland 1.9 %
- Uruguay 1.4 %
- 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 | 168.1M $ | 75.15 % |
| 2 | France | 3 | 8.5M $ | 3.78 % |
| 3 | Cayman Islands | 2 | 8M $ | 3.58 % |
| 4 | Taiwan | 1 | 7.2M $ | 3.23 % |
| 5 | Netherlands | 2 | 6.9M $ | 3.07 % |
| 6 | United Kingdom | 4 | 6.2M $ | 2.76 % |
| 7 | Sweden | 1 | 4.6M $ | 2.07 % |
| 8 | Ireland | 1 | 4.2M $ | 1.88 % |
| 9 | Uruguay | 1 | 3.1M $ | 1.40 % |
| 10 | Canada | 1 | 2.7M $ | 1.22 % |
| 11 | Japan | 1 | 2.1M $ | 0.95 % |
| 12 | Germany | 1 | 2M $ | 0.91 % |
Cite this page
Titelia. "Holdings of Pro-Blend Extended Term Series". https://titelia.com/en/funds/S000003639