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 Maximum 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 Maximum Term Series |
|---|---|
| Microsoft Corp | 5.72 % |
| NVIDIA Corp | 5.53 % |
| Amazon.com Inc | 4.07 % |
| Mastercard Inc | 3.57 % |
| Visa Inc | 3.20 % |
| Alphabet Inc | 3.18 % |
| Meta Platforms Inc | 3.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.93 % |
| United Parcel Service Inc | 2.69 % |
| NU Holdings Ltd/Cayman Islands | 2.38 % |
| TJX Cos Inc/The | 2.28 % |
| TENET HEALTHCARE CORP | 2.19 % |
| Knight-Swift Transportation Holdings Inc | 2.16 % |
| L'OREAL SA | 1.95 % |
| Elevance Health Inc | 1.94 % |
| ATLAS COPCO AB | 1.89 % |
| Molina Healthcare Inc | 1.82 % |
| ServiceNow Inc | 1.62 % |
| AMETEK Inc | 1.61 % |
| HEICO Corp | 1.61 % |
| CBRE Group Inc | 1.58 % |
| Blackrock Inc | 1.58 % |
| EXPERIAN PLC | 1.53 % |
| Cooper Cos Inc/The | 1.52 % |
| Spotify Technology SA | 1.52 % |
| Apple Inc | 1.43 % |
| ASML Holding NV | 1.43 % |
| IMCD NV | 1.41 % |
| MERCADOLIBRE INC | 1.21 % |
| Graphic Packaging Holding Co | 1.16 % |
Titelia read 55 lines in these 1 funds.