Holdings of Pro-Blend Extended Term Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 387.7M $ including 218.5M $ in equities, 56.3 %
- Positions
- 56 in 11 countries
- Bond lines
- 21 from 19 companies
- Top ten
- 24.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 34,562 | 14.1M $ | 3.63 % |
| 2 | NVIDIA Corp | 68,443 | 13.7M $ | 3.52 % |
| 3 | Amazon.com Inc | 39,107 | 10.4M $ | 2.67 % |
| 4 | Mastercard Inc | 17,948 | 9M $ | 2.33 % |
| 5 | Meta Platforms Inc | 14,050 | 8.6M $ | 2.22 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 21,416 | 8.5M $ | 2.19 % |
| 7 | Alphabet Inc | 22,032 | 8.5M $ | 2.19 % |
| 8 | Visa Inc | 23,202 | 7.7M $ | 1.97 % |
| 9 | United Parcel Service Inc | 69,094 | 7.5M $ | 1.94 % |
| 10 | Elevance Health Inc | 14,236 | 5.4M $ | 1.38 % |
| 11 | NU Holdings Ltd/Cayman Islands | 366,947 | 5.3M $ | 1.37 % |
| 12 | Blackrock Inc | 4,052 | 4.3M $ | 1.11 % |
| 13 | Air Liquide SA | 97,584 | 4.2M $ | 1.08 % |
| 14 | Experian PLC | 112,593 | 4.1M $ | 1.06 % |
| 15 | TransUnion | 55,336 | 3.9M $ | 1.01 % |
| 16 | CBRE Group Inc | 27,483 | 3.9M $ | 1.01 % |
| 17 | Weyerhaeuser Co | 158,600 | 3.9M $ | 1.00 % |
| 18 | TJX Cos Inc/The | 24,776 | 3.9M $ | 1.00 % |
| 19 | West Fraser Timber Co Ltd | 61,153 | 3.9M $ | 1.00 % |
| 20 | Applied Materials Inc | 9,592 | 3.8M $ | 0.98 % |
| 21 | Vertex Pharmaceuticals Inc | 8,718 | 3.7M $ | 0.96 % |
| 22 | MercadoLibre Inc | 2,076 | 3.7M $ | 0.96 % |
| 23 | ServiceNow Inc | 39,048 | 3.4M $ | 0.89 % |
| 24 | Spotify Technology SA | 7,623 | 3.4M $ | 0.88 % |
| 25 | Cooper Cos Inc/The | 52,774 | 3.3M $ | 0.86 % |
| 26 | Lam Research Corp | 12,683 | 3.3M $ | 0.84 % |
| 27 | ASML Holding NV | 2,263 | 3.3M $ | 0.84 % |
| 28 | UnitedHealth Group Inc | 8,568 | 3.2M $ | 0.82 % |
| 29 | Molina Healthcare Inc | 16,212 | 3.2M $ | 0.81 % |
| 30 | Rollins Inc | 53,270 | 3M $ | 0.77 % |
| 31 | Graphic Packaging Holding Co | 301,292 | 2.9M $ | 0.74 % |
| 32 | HEICO Corp | 12,942 | 2.7M $ | 0.70 % |
| 33 | BAE Systems PLC | 23,715 | 2.6M $ | 0.68 % |
| 34 | PERSIMMON PLC | 82,502 | 2.4M $ | 0.61 % |
| 35 | Deutsche Post AG | 76,246 | 2.3M $ | 0.58 % |
| 36 | Tokyo Electron Ltd | 14,889 | 2.2M $ | 0.58 % |
| 37 | ADMIRAL GROUP PLC | 44,804 | 2.1M $ | 0.54 % |
| 38 | First American Financial Corp | 29,770 | 2.1M $ | 0.54 % |
| 39 | Moody's Corp | 4,519 | 2.1M $ | 0.54 % |
| 40 | DEUTSCHE BOERSE AG | 67,830 | 2.1M $ | 0.54 % |
| 41 | Nasdaq Inc | 22,290 | 2M $ | 0.53 % |
| 42 | Amphenol Corp | 13,790 | 2M $ | 0.52 % |
| 43 | Intercontinental Exchange Inc | 12,601 | 2M $ | 0.51 % |
| 44 | Sherwin-Williams Co/The | 6,100 | 2M $ | 0.51 % |
| 45 | Cadence Design Systems Inc | 5,898 | 1.9M $ | 0.50 % |
| 46 | Sanofi SA | 41,147 | 1.9M $ | 0.49 % |
| 47 | Halma PLC | 15,941 | 1.9M $ | 0.49 % |
| 48 | Booking Holdings Inc | 11,225 | 1.9M $ | 0.49 % |
| 49 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 55,200 | 1.9M $ | 0.48 % |
| 50 | Tencent Holdings Ltd | 29,789 | 1.8M $ | 0.47 % |
| 51 | Bentley Systems Inc | 55,329 | 1.8M $ | 0.47 % |
| 52 | MONOTARO COMPANY LTD | 153,317 | 1.8M $ | 0.46 % |
| 53 | IMCD NV | 24,269 | 1.4M $ | 0.37 % |
| 54 | McKesson Corp | 1,096 | 893.5K $ | 0.23 % |
| 55 | Cencora Inc | 2,895 | 891.7K $ | 0.23 % |
| 56 | Cardinal Health, Inc. | 4,596 | 886.5K $ | 0.23 % |
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 | 2.1M $ | 0.53 % |
| 2 | Capital One Financial Corp | 1 | 1.7M $ | 0.43 % |
| 3 | JPMorgan Chase & Co | 1 | 1.6M $ | 0.42 % |
| 4 | Jefferies Financial Group Inc | 1 | 1.6M $ | 0.41 % |
| 5 | Apollo Global Management Inc | 2 | 1.5M $ | 0.39 % |
| 6 | Bank of America Corp | 1 | 1.3M $ | 0.33 % |
| 7 | PNC Financial Services Group Inc/The | 1 | 1.3M $ | 0.33 % |
| 8 | Morgan Stanley | 1 | 1.2M $ | 0.31 % |
| 9 | Citigroup Inc | 1 | 1.2M $ | 0.30 % |
| 10 | Constellation Software Inc/Canada | 1 | 1.1M $ | 0.28 % |
| 11 | Walt Disney Co/The | 1 | 878.7K $ | 0.23 % |
| 12 | SiriusPoint Ltd | 1 | 848K $ | 0.22 % |
| 13 | DR Horton Inc | 1 | 847.5K $ | 0.22 % |
| 14 | Citizens Financial Group Inc | 1 | 822.6K $ | 0.21 % |
| 15 | Eagle Materials Inc | 1 | 815.5K $ | 0.21 % |
| 16 | Becle SAB de CV | 1 | 782.8K $ | 0.20 % |
| 17 | Airbnb Inc | 1 | 748.8K $ | 0.19 % |
| 18 | Truist Financial Corp | 1 | 436K $ | 0.11 % |
| 19 | Huntington Bancshares Inc/OH | 1 | 370.6K $ | 0.10 % |
Sector breakdown
- Technology 25.7 %
- Financials 15.8 %
- Communication 10.2 %
- Consumer discretionary 9.1 %
- Industrials 8.7 %
- Health care 7.7 %
- Materials 4.6 %
- Real estate 1.8 %
- 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 77.9 %
- United Kingdom 4.1 %
- Taiwan 3.9 %
- France 2.8 %
- Netherlands 2.1 %
- Germany 2.0 %
- Jersey 1.9 %
- Japan 1.8 %
- Canada 1.8 %
- Brazil 0.8 %
- Cayman Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 170.1M $ | 77.85 % |
| 2 | United Kingdom | 4 | 9M $ | 4.14 % |
| 3 | Taiwan | 1 | 8.5M $ | 3.88 % |
| 4 | France | 2 | 6.1M $ | 2.80 % |
| 5 | Netherlands | 2 | 4.7M $ | 2.15 % |
| 6 | Germany | 2 | 4.3M $ | 1.98 % |
| 7 | Jersey | 1 | 4.1M $ | 1.89 % |
| 8 | Japan | 2 | 4M $ | 1.85 % |
| 9 | Canada | 1 | 3.9M $ | 1.77 % |
| 10 | Brazil | 1 | 1.9M $ | 0.85 % |
| 11 | Cayman Islands | 1 | 1.8M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Pro-Blend Extended Term Series". https://titelia.com/en/funds/S000003639