Holdings of Pro-Blend Maximum Term Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 410.8M $ including 346.6M $ in equities, 84.4 %
- Positions
- 56 in 11 countries
- Bond lines
- 21 from 19 companies
- Top ten
- 36.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 55,473 | 22.6M $ | 5.51 % |
| 2 | NVIDIA Corp | 109,223 | 21.8M $ | 5.31 % |
| 3 | Amazon.com Inc | 63,730 | 16.9M $ | 4.11 % |
| 4 | Mastercard Inc | 28,380 | 14.3M $ | 3.47 % |
| 5 | Meta Platforms Inc | 22,426 | 13.7M $ | 3.34 % |
| 6 | Alphabet Inc | 35,352 | 13.6M $ | 3.31 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 34,189 | 13.5M $ | 3.30 % |
| 8 | Visa Inc | 36,724 | 12.1M $ | 2.95 % |
| 9 | United Parcel Service Inc | 108,049 | 11.8M $ | 2.86 % |
| 10 | Elevance Health Inc | 22,866 | 8.6M $ | 2.10 % |
| 11 | NU Holdings Ltd/Cayman Islands | 577,962 | 8.4M $ | 2.04 % |
| 12 | Blackrock Inc | 6,470 | 6.9M $ | 1.68 % |
| 13 | Experian PLC | 177,886 | 6.5M $ | 1.58 % |
| 14 | Air Liquide SA | 146,210 | 6.3M $ | 1.53 % |
| 15 | TJX Cos Inc/The | 39,749 | 6.2M $ | 1.52 % |
| 16 | West Fraser Timber Co Ltd | 98,133 | 6.2M $ | 1.51 % |
| 17 | Weyerhaeuser Co | 252,258 | 6.2M $ | 1.51 % |
| 18 | CBRE Group Inc | 42,828 | 6.1M $ | 1.49 % |
| 19 | Applied Materials Inc | 15,443 | 6.1M $ | 1.48 % |
| 20 | Vertex Pharmaceuticals Inc | 13,848 | 5.9M $ | 1.44 % |
| 21 | MercadoLibre Inc | 3,284 | 5.9M $ | 1.43 % |
| 22 | TransUnion | 81,841 | 5.8M $ | 1.41 % |
| 23 | ServiceNow Inc | 62,215 | 5.5M $ | 1.34 % |
| 24 | Spotify Technology SA | 12,044 | 5.4M $ | 1.31 % |
| 25 | Cooper Cos Inc/The | 83,423 | 5.2M $ | 1.28 % |
| 26 | ASML Holding NV | 3,643 | 5.2M $ | 1.28 % |
| 27 | UnitedHealth Group Inc | 13,711 | 5.1M $ | 1.24 % |
| 28 | Molina Healthcare Inc | 26,007 | 5.1M $ | 1.23 % |
| 29 | Lam Research Corp | 18,310 | 4.7M $ | 1.15 % |
| 30 | Rollins Inc | 84,709 | 4.7M $ | 1.15 % |
| 31 | Graphic Packaging Holding Co | 475,110 | 4.5M $ | 1.10 % |
| 32 | HEICO Corp | 20,438 | 4.3M $ | 1.04 % |
| 33 | BAE Systems PLC | 37,516 | 4.2M $ | 1.02 % |
| 34 | PERSIMMON PLC | 137,746 | 4M $ | 0.97 % |
| 35 | Tokyo Electron Ltd | 23,076 | 3.5M $ | 0.84 % |
| 36 | ADMIRAL GROUP PLC | 71,764 | 3.4M $ | 0.82 % |
| 37 | First American Financial Corp | 47,685 | 3.3M $ | 0.81 % |
| 38 | Nasdaq Inc | 36,337 | 3.3M $ | 0.81 % |
| 39 | Moody's Corp | 7,231 | 3.3M $ | 0.81 % |
| 40 | Deutsche Post AG | 112,271 | 3.3M $ | 0.81 % |
| 41 | DEUTSCHE BOERSE AG | 107,806 | 3.3M $ | 0.80 % |
| 42 | Amphenol Corp | 22,175 | 3.3M $ | 0.79 % |
| 43 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 95,611 | 3.2M $ | 0.78 % |
| 44 | Cadence Design Systems Inc | 9,479 | 3.1M $ | 0.76 % |
| 45 | Sherwin-Williams Co/The | 9,707 | 3.1M $ | 0.76 % |
| 46 | Halma PLC | 25,555 | 3.1M $ | 0.75 % |
| 47 | Sanofi SA | 65,588 | 3.1M $ | 0.74 % |
| 48 | Bentley Systems Inc | 91,237 | 3M $ | 0.72 % |
| 49 | Booking Holdings Inc | 17,525 | 3M $ | 0.72 % |
| 50 | Tencent Holdings Ltd | 46,915 | 2.9M $ | 0.70 % |
| 51 | Intercontinental Exchange Inc | 17,897 | 2.8M $ | 0.69 % |
| 52 | MONOTARO COMPANY LTD | 238,937 | 2.8M $ | 0.68 % |
| 53 | IMCD NV | 38,745 | 2.3M $ | 0.56 % |
| 54 | Cencora Inc | 4,568 | 1.4M $ | 0.34 % |
| 55 | McKesson Corp | 1,725 | 1.4M $ | 0.34 % |
| 56 | Cardinal Health, Inc. | 7,243 | 1.4M $ | 0.34 % |
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 | 991.4K $ | 0.24 % |
| 2 | Capital One Financial Corp | 1 | 876.4K $ | 0.21 % |
| 3 | JPMorgan Chase & Co | 1 | 827.4K $ | 0.20 % |
| 4 | Jefferies Financial Group Inc | 1 | 808.2K $ | 0.20 % |
| 5 | Apollo Global Management Inc | 2 | 739.5K $ | 0.18 % |
| 6 | PNC Financial Services Group Inc/The | 1 | 604.5K $ | 0.15 % |
| 7 | Morgan Stanley | 1 | 603.3K $ | 0.15 % |
| 8 | Bank of America Corp | 1 | 598.6K $ | 0.15 % |
| 9 | Citigroup Inc | 1 | 583.8K $ | 0.14 % |
| 10 | Constellation Software Inc/Canada | 1 | 529K $ | 0.13 % |
| 11 | Citizens Financial Group Inc | 1 | 406.3K $ | 0.10 % |
| 12 | Eagle Materials Inc | 1 | 403K $ | 0.10 % |
| 13 | SiriusPoint Ltd | 1 | 397.8K $ | 0.10 % |
| 14 | DR Horton Inc | 1 | 393.5K $ | 0.10 % |
| 15 | Becle SAB de CV | 1 | 387.1K $ | 0.09 % |
| 16 | Airbnb Inc | 1 | 359.4K $ | 0.09 % |
| 17 | Walt Disney Co/The | 1 | 354.8K $ | 0.09 % |
| 18 | Truist Financial Corp | 1 | 203.8K $ | 0.05 % |
| 19 | Huntington Bancshares Inc/OH | 1 | 185.3K $ | 0.05 % |
Sector breakdown
- Technology 25.8 %
- Financials 15.7 %
- Communication 10.3 %
- Consumer discretionary 9.2 %
- Industrials 8.5 %
- Health care 7.8 %
- Materials 4.5 %
- Real estate 1.8 %
- Unattributed 16.5 %
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 4.2 %
- Taiwan 3.9 %
- France 2.7 %
- Netherlands 2.2 %
- Germany 1.9 %
- Jersey 1.9 %
- Japan 1.8 %
- Canada 1.8 %
- Brazil 0.9 %
- Cayman Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 269.9M $ | 77.86 % |
| 2 | United Kingdom | 4 | 14.6M $ | 4.21 % |
| 3 | Taiwan | 1 | 13.5M $ | 3.91 % |
| 4 | France | 2 | 9.4M $ | 2.70 % |
| 5 | Netherlands | 2 | 7.5M $ | 2.18 % |
| 6 | Germany | 2 | 6.6M $ | 1.91 % |
| 7 | Jersey | 1 | 6.5M $ | 1.88 % |
| 8 | Japan | 2 | 6.3M $ | 1.81 % |
| 9 | Canada | 1 | 6.2M $ | 1.79 % |
| 10 | Brazil | 1 | 3.2M $ | 0.93 % |
| 11 | Cayman Islands | 1 | 2.9M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Pro-Blend Maximum Term Series". https://titelia.com/en/funds/S000003640