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 Extended 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 Extended Term Series |
|---|---|
| Microsoft Corp | 3.63 % |
| NVIDIA Corp | 3.52 % |
| Amazon.com Inc | 2.67 % |
| Mastercard Inc | 2.33 % |
| Meta Platforms Inc | 2.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.19 % |
| Alphabet Inc | 2.19 % |
| Visa Inc | 1.97 % |
| United Parcel Service Inc | 1.94 % |
| Elevance Health Inc | 1.38 % |
| NU Holdings Ltd/Cayman Islands | 1.37 % |
| Blackrock Inc | 1.11 % |
| Air Liquide SA | 1.08 % |
| Experian PLC | 1.06 % |
| TransUnion | 1.01 % |
| CBRE Group Inc | 1.01 % |
| Weyerhaeuser Co | 1.00 % |
| TJX Cos Inc/The | 1.00 % |
| West Fraser Timber Co Ltd | 1.00 % |
| Applied Materials Inc | 0.98 % |
| Vertex Pharmaceuticals Inc | 0.96 % |
| MercadoLibre Inc | 0.96 % |
| ServiceNow Inc | 0.89 % |
| Spotify Technology SA | 0.88 % |
| Cooper Cos Inc/The | 0.86 % |
| Lam Research Corp | 0.84 % |
| ASML Holding NV | 0.84 % |
| UnitedHealth Group Inc | 0.82 % |
| Molina Healthcare Inc | 0.81 % |
| Rollins Inc | 0.77 % |
1 funds, 56 lines read.