Holdings of Pro-Blend Maximum Term Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 396.4M $ including 352.7M $ in equities, 89.0 %
- Positions
- 55 in 12 countries
- Bond lines
- 18 from 17 companies
- Top ten
- 36.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 48,778 | 22.7M $ | 5.72 % |
| 2 | NVIDIA Corp | 109,223 | 21.9M $ | 5.53 % |
| 3 | Amazon.com Inc | 59,408 | 16.1M $ | 4.07 % |
| 4 | Mastercard Inc | 24,689 | 14.1M $ | 3.57 % |
| 5 | Visa Inc | 34,617 | 12.7M $ | 3.20 % |
| 6 | Alphabet Inc | 35,352 | 12.6M $ | 3.18 % |
| 7 | Meta Platforms Inc | 22,426 | 12.5M $ | 3.15 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 28,774 | 11.6M $ | 2.93 % |
| 9 | United Parcel Service Inc | 102,374 | 10.7M $ | 2.69 % |
| 10 | NU Holdings Ltd/Cayman Islands | 658,356 | 9.4M $ | 2.38 % |
| 11 | TJX Cos Inc/The | 57,480 | 9M $ | 2.28 % |
| 12 | TENET HEALTHCARE CORP | 34,039 | 8.7M $ | 2.19 % |
| 13 | Knight-Swift Transportation Holdings Inc | 123,273 | 8.6M $ | 2.16 % |
| 14 | L'OREAL SA | 86,711 | 7.7M $ | 1.95 % |
| 15 | Elevance Health Inc | 20,511 | 7.7M $ | 1.94 % |
| 16 | ATLAS COPCO AB | 353,183 | 7.5M $ | 1.89 % |
| 17 | Molina Healthcare Inc | 36,973 | 7.2M $ | 1.82 % |
| 18 | ServiceNow Inc | 57,800 | 6.4M $ | 1.62 % |
| 19 | AMETEK Inc | 26,412 | 6.4M $ | 1.61 % |
| 20 | HEICO Corp | 24,751 | 6.4M $ | 1.61 % |
| 21 | CBRE Group Inc | 42,702 | 6.3M $ | 1.58 % |
| 22 | Blackrock Inc | 5,741 | 6.3M $ | 1.58 % |
| 23 | EXPERIAN PLC | 160,334 | 6.1M $ | 1.53 % |
| 24 | Cooper Cos Inc/The | 83,423 | 6M $ | 1.52 % |
| 25 | Spotify Technology SA | 12,044 | 6M $ | 1.52 % |
| 26 | Apple Inc | 18,366 | 5.7M $ | 1.43 % |
| 27 | ASML Holding NV | 3,471 | 5.7M $ | 1.43 % |
| 28 | IMCD NV | 102,063 | 5.6M $ | 1.41 % |
| 29 | MERCADOLIBRE INC | 2,557 | 4.8M $ | 1.21 % |
| 30 | Graphic Packaging Holding Co | 429,701 | 4.6M $ | 1.16 % |
| 31 | UnitedHealth Group Inc | 11,121 | 4.6M $ | 1.16 % |
| 32 | West Fraser Timber Co Ltd | 67,369 | 4.4M $ | 1.10 % |
| 33 | GUARDANT HEALTH INC | 20,289 | 3.3M $ | 0.83 % |
| 34 | BAE SYSTEMS PLC | 28,337 | 3.2M $ | 0.81 % |
| 35 | Rollins Inc | 84,709 | 3.2M $ | 0.81 % |
| 36 | Booking Holdings Inc | 16,408 | 3.2M $ | 0.80 % |
| 37 | Moody's Corp | 6,606 | 3.2M $ | 0.80 % |
| 38 | Nasdaq Inc | 33,303 | 3.1M $ | 0.79 % |
| 39 | L'AIR LIQUIDE SA | 79,688 | 3.1M $ | 0.79 % |
| 40 | Cencora Inc | 10,053 | 3.1M $ | 0.79 % |
| 41 | ADMIRAL GROUP PLC | 61,412 | 3.1M $ | 0.79 % |
| 42 | DEUTSCHE BOERSE AG | 103,475 | 3.1M $ | 0.79 % |
| 43 | McKesson Corp | 3,621 | 3.1M $ | 0.78 % |
| 44 | Amphenol Corp | 19,142 | 3.1M $ | 0.78 % |
| 45 | Cardinal Health Inc | 13,370 | 3.1M $ | 0.78 % |
| 46 | Weyerhaeuser Co | 122,563 | 3.1M $ | 0.77 % |
| 47 | MONOTARO COMPANY LTD | 243,044 | 3M $ | 0.77 % |
| 48 | Cadence Design Systems Inc | 8,600 | 2.9M $ | 0.74 % |
| 49 | Tencent Holdings Ltd | 46,915 | 2.9M $ | 0.73 % |
| 50 | SANOFI SA | 65,588 | 2.8M $ | 0.71 % |
| 51 | Applied Materials Inc | 5,190 | 2.6M $ | 0.66 % |
| 52 | Lam Research Corp | 8,966 | 2.6M $ | 0.66 % |
| 53 | NATERA INC | 9,272 | 2.5M $ | 0.63 % |
| 54 | HALMA PLC | 25,541 | 2.4M $ | 0.62 % |
| 55 | DIPLOMA PLC | 31,179 | 795.1K $ | 0.20 % |
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 | 709.5K $ | 0.18 % |
| 2 | JPMorgan Chase & Co | 1 | 678.7K $ | 0.17 % |
| 3 | Capital One Financial Corp | 1 | 676.9K $ | 0.17 % |
| 4 | Jefferies Financial Group Inc | 1 | 676.5K $ | 0.17 % |
| 5 | Apollo Global Management Inc | 2 | 669.6K $ | 0.17 % |
| 6 | Morgan Stanley | 1 | 599.9K $ | 0.15 % |
| 7 | Constellation Software Inc/Canada | 1 | 520K $ | 0.13 % |
| 8 | Bank of America Corp | 1 | 511.3K $ | 0.13 % |
| 9 | Citigroup Inc | 1 | 508.2K $ | 0.13 % |
| 10 | PNC Financial Services Group Inc/The | 1 | 508.2K $ | 0.13 % |
| 11 | ENERGY TRANSFER LP | 1 | 502.2K $ | 0.13 % |
| 12 | Becle SAB de CV | 1 | 382.6K $ | 0.10 % |
| 13 | Airbnb Inc | 1 | 354.9K $ | 0.09 % |
| 14 | Citizens Financial Group Inc | 1 | 342.5K $ | 0.09 % |
| 15 | SiriusPoint Ltd | 1 | 342.3K $ | 0.09 % |
| 16 | Eagle Materials Inc | 1 | 339.1K $ | 0.09 % |
| 17 | Huntington Bancshares Inc/OH | 1 | 183.7K $ | 0.05 % |
Sector breakdown
- Technology 26.0 %
- Financials 14.7 %
- Health care 10.1 %
- Communication 9.6 %
- Consumer discretionary 9.4 %
- Industrials 7.9 %
- Consumer staples 2.2 %
- Real estate 1.8 %
- Materials 1.8 %
- Unattributed 16.6 %
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 3.9 %
- Cayman Islands 3.5 %
- Taiwan 3.3 %
- Netherlands 3.2 %
- United Kingdom 2.7 %
- Sweden 2.1 %
- Ireland 1.7 %
- Uruguay 1.4 %
- Canada 1.2 %
- Germany 0.9 %
- Japan 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 265.3M $ | 75.22 % |
| 2 | France | 3 | 13.7M $ | 3.88 % |
| 3 | Cayman Islands | 2 | 12.3M $ | 3.49 % |
| 4 | Taiwan | 1 | 11.6M $ | 3.30 % |
| 5 | Netherlands | 2 | 11.3M $ | 3.19 % |
| 6 | United Kingdom | 4 | 9.6M $ | 2.72 % |
| 7 | Sweden | 1 | 7.5M $ | 2.13 % |
| 8 | Ireland | 1 | 6.1M $ | 1.72 % |
| 9 | Uruguay | 1 | 4.8M $ | 1.36 % |
| 10 | Canada | 1 | 4.4M $ | 1.24 % |
| 11 | Germany | 1 | 3.1M $ | 0.88 % |
| 12 | Japan | 1 | 3M $ | 0.86 % |
Cite this page
Titelia. "Holdings of Pro-Blend Maximum Term Series". https://titelia.com/en/funds/S000003640