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 Extended 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 Extended Term Series |
|---|---|
| Microsoft Corp | 4.28 % |
| NVIDIA Corp | 3.80 % |
| Amazon.com Inc | 2.82 % |
| Mastercard Inc | 2.69 % |
| Visa Inc | 2.30 % |
| Alphabet Inc | 2.17 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.00 % |
| Meta Platforms Inc | 1.98 % |
| United Parcel Service Inc | 1.75 % |
| NU Holdings Ltd/Cayman Islands | 1.71 % |
| TJX Cos Inc/The | 1.57 % |
| Knight-Swift Transportation Holdings Inc | 1.53 % |
| TENET HEALTHCARE CORP | 1.48 % |
| Elevance Health Inc | 1.34 % |
| L'OREAL SA | 1.31 % |
| ATLAS COPCO AB | 1.28 % |
| Molina Healthcare Inc | 1.22 % |
| EXPERIAN PLC | 1.16 % |
| ServiceNow Inc | 1.16 % |
| Blackrock Inc | 1.13 % |
| CBRE Group Inc | 1.12 % |
| AMETEK Inc | 1.11 % |
| HEICO Corp | 1.09 % |
| Cooper Cos Inc/The | 1.06 % |
| Spotify Technology SA | 1.05 % |
| IMCD NV | 0.96 % |
| Apple Inc | 0.96 % |
| ASML Holding NV | 0.94 % |
| MERCADOLIBRE INC | 0.87 % |
| Graphic Packaging Holding Co | 0.81 % |
Titelia read 55 lines in these 1 funds.