Holdings of Pro-Blend Maximum Term Series
Manning & Napier Fund, Inc. · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 410.8M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Financials 11.4 %
- Consumer discretionary 9.2 %
- Communication 8.7 %
- Health care 7.3 %
- Industrials 4.6 %
- Materials 0.9 %
- Unattributed 32.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 77.9 %
- GB 4.2 %
- TW 3.9 %
- FR 2.7 %
- NL 2.2 %
- DE 1.9 %
- JE 1.9 %
- JP 1.8 %
- CA 1.8 %
- BR 0.9 %
- KY 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 269.9M $ | 77.86 % |
| GB | 4 | 14.6M $ | 4.21 % |
| TW | 1 | 13.5M $ | 3.91 % |
| FR | 2 | 9.4M $ | 2.70 % |
| NL | 2 | 7.5M $ | 2.18 % |
| DE | 2 | 6.6M $ | 1.91 % |
| JE | 1 | 6.5M $ | 1.88 % |
| JP | 2 | 6.3M $ | 1.81 % |
| CA | 1 | 6.2M $ | 1.79 % |
| BR | 1 | 3.2M $ | 0.93 % |
| KY | 1 | 2.9M $ | 0.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 55,473 | 22.6M $ | 5.51 % |
| NVIDIA Corp | 109,223 | 21.8M $ | 5.31 % |
| Amazon.com Inc | 63,730 | 16.9M $ | 4.11 % |
| Mastercard Inc | 28,380 | 14.3M $ | 3.47 % |
| Meta Platforms Inc | 22,426 | 13.7M $ | 3.34 % |
| Alphabet Inc | 35,352 | 13.6M $ | 3.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 34,189 | 13.5M $ | 3.30 % |
| Visa Inc | 36,724 | 12.1M $ | 2.95 % |
| United Parcel Service Inc | 108,049 | 11.8M $ | 2.86 % |
| Elevance Health Inc | 22,866 | 8.6M $ | 2.10 % |
| NU Holdings Ltd/Cayman Islands | 577,962 | 8.4M $ | 2.04 % |
| Blackrock Inc | 6,470 | 6.9M $ | 1.68 % |
| Experian PLC | 177,886 | 6.5M $ | 1.58 % |
| Air Liquide SA | 146,210 | 6.3M $ | 1.53 % |
| TJX Cos Inc/The | 39,749 | 6.2M $ | 1.52 % |
| West Fraser Timber Co Ltd | 98,133 | 6.2M $ | 1.51 % |
| Weyerhaeuser Co | 252,258 | 6.2M $ | 1.51 % |
| CBRE Group Inc | 42,828 | 6.1M $ | 1.49 % |
| Applied Materials Inc | 15,443 | 6.1M $ | 1.48 % |
| Vertex Pharmaceuticals Inc | 13,848 | 5.9M $ | 1.44 % |
| MercadoLibre Inc | 3,284 | 5.9M $ | 1.43 % |
| TransUnion | 81,841 | 5.8M $ | 1.41 % |
| ServiceNow Inc | 62,215 | 5.5M $ | 1.34 % |
| Spotify Technology SA | 12,044 | 5.4M $ | 1.31 % |
| Cooper Cos Inc/The | 83,423 | 5.2M $ | 1.28 % |
| ASML Holding NV | 3,643 | 5.2M $ | 1.28 % |
| UnitedHealth Group Inc | 13,711 | 5.1M $ | 1.24 % |
| Molina Healthcare Inc | 26,007 | 5.1M $ | 1.23 % |
| Lam Research Corp | 18,310 | 4.7M $ | 1.15 % |
| Rollins Inc | 84,709 | 4.7M $ | 1.15 % |
| Graphic Packaging Holding Co | 475,110 | 4.5M $ | 1.10 % |
| HEICO Corp | 20,438 | 4.3M $ | 1.04 % |
| BAE Systems PLC | 37,516 | 4.2M $ | 1.02 % |
| PERSIMMON PLC | 137,746 | 4M $ | 0.97 % |
| Tokyo Electron Ltd | 23,076 | 3.5M $ | 0.84 % |
| ADMIRAL GROUP PLC | 71,764 | 3.4M $ | 0.82 % |
| First American Financial Corp | 47,685 | 3.3M $ | 0.81 % |
| Nasdaq Inc | 36,337 | 3.3M $ | 0.81 % |
| Moody's Corp | 7,231 | 3.3M $ | 0.81 % |
| Deutsche Post AG | 112,271 | 3.3M $ | 0.81 % |
| DEUTSCHE BOERSE AG | 107,806 | 3.3M $ | 0.80 % |
| Amphenol Corp | 22,175 | 3.3M $ | 0.79 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 95,611 | 3.2M $ | 0.78 % |
| Cadence Design Systems Inc | 9,479 | 3.1M $ | 0.76 % |
| Sherwin-Williams Co/The | 9,707 | 3.1M $ | 0.76 % |
| Halma PLC | 25,555 | 3.1M $ | 0.75 % |
| Sanofi SA | 65,588 | 3.1M $ | 0.74 % |
| Bentley Systems Inc | 91,237 | 3M $ | 0.72 % |
| Booking Holdings Inc | 17,525 | 3M $ | 0.72 % |
| Tencent Holdings Ltd | 46,915 | 2.9M $ | 0.70 % |
| Intercontinental Exchange Inc | 17,897 | 2.8M $ | 0.69 % |
| MONOTARO COMPANY LTD | 238,937 | 2.8M $ | 0.68 % |
| IMCD NV | 38,745 | 2.3M $ | 0.56 % |
| Cencora Inc | 4,568 | 1.4M $ | 0.34 % |
| McKesson Corp | 1,725 | 1.4M $ | 0.34 % |
| Cardinal Health, Inc. | 7,243 | 1.4M $ | 0.34 % |