Your funds, side by side
These are 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. · 55 lines · as of Jul 31, 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 | 1.64 % |
| NVIDIA Corp | 1.36 % |
| Amazon.com Inc | 1.05 % |
| Mastercard Inc | 0.89 % |
| Visa Inc | 0.89 % |
| Alphabet Inc | 0.83 % |
| Meta Platforms Inc | 0.73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.73 % |
| United Parcel Service Inc | 0.70 % |
| NU Holdings Ltd/Cayman Islands | 0.63 % |
| Knight-Swift Transportation Holdings Inc | 0.58 % |
| TJX Cos Inc/The | 0.57 % |
| TENET HEALTHCARE CORP | 0.55 % |
| Molina Healthcare Inc | 0.49 % |
| Elevance Health Inc | 0.49 % |
| L'OREAL SA | 0.49 % |
| ATLAS COPCO AB | 0.48 % |
| Blackrock Inc | 0.45 % |
| ServiceNow Inc | 0.43 % |
| EXPERIAN PLC | 0.41 % |
| AMETEK Inc | 0.40 % |
| Cooper Cos Inc/The | 0.40 % |
| HEICO Corp | 0.40 % |
| CBRE Group Inc | 0.38 % |
| UnitedHealth Group Inc | 0.38 % |
| Spotify Technology SA | 0.37 % |
| MERCADOLIBRE INC | 0.36 % |
| Apple Inc | 0.36 % |
| IMCD NV | 0.35 % |
| ASML Holding NV | 0.34 % |
Titelia read 55 lines in these 1 funds.