Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. · 56 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pro-Blend Conservative Term Series |
|---|---|
| Microsoft Corp | 1.38 % |
| NVIDIA Corp | 1.30 % |
| Amazon.com Inc | 0.99 % |
| Alphabet Inc | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.80 % |
| Meta Platforms Inc | 0.77 % |
| Visa Inc | 0.77 % |
| Mastercard Inc | 0.75 % |
| United Parcel Service Inc | 0.70 % |
| Elevance Health Inc | 0.59 % |
| NU Holdings Ltd/Cayman Islands | 0.47 % |
| Air Liquide SA | 0.45 % |
| Blackrock Inc | 0.42 % |
| TJX Cos Inc/The | 0.41 % |
| Applied Materials Inc | 0.41 % |
| Molina Healthcare Inc | 0.39 % |
| Lam Research Corp | 0.39 % |
| Experian PLC | 0.38 % |
| CBRE Group Inc | 0.36 % |
| Weyerhaeuser Co | 0.35 % |
| West Fraser Timber Co Ltd | 0.35 % |
| Vertex Pharmaceuticals Inc | 0.35 % |
| ASML Holding NV | 0.35 % |
| MercadoLibre Inc | 0.33 % |
| ServiceNow Inc | 0.33 % |
| UnitedHealth Group Inc | 0.32 % |
| Spotify Technology SA | 0.32 % |
| Cooper Cos Inc/The | 0.30 % |
| TransUnion | 0.30 % |
| Rollins Inc | 0.28 % |
1 funds, 56 lines read.