Holdings of Pro-Blend Conservative Term Series
Manning & Napier Fund, Inc. · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 277.4M $ · Ten largest lines: 42.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 39 | 45.4M $ | 77.76 % |
| GB | 4 | 2.4M $ | 4.19 % |
| TW | 1 | 2.2M $ | 3.81 % |
| FR | 2 | 1.8M $ | 3.01 % |
| NL | 2 | 1.3M $ | 2.30 % |
| DE | 2 | 1.1M $ | 1.92 % |
| JP | 2 | 1.1M $ | 1.85 % |
| JE | 1 | 1.1M $ | 1.82 % |
| CA | 1 | 973.6K $ | 1.67 % |
| BR | 1 | 491.5K $ | 0.84 % |
| KY | 1 | 480.8K $ | 0.82 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 9,396 | 3.8M $ | 1.38 % |
| NVIDIA Corp | 18,124 | 3.6M $ | 1.30 % |
| Amazon.com Inc | 10,355 | 2.7M $ | 0.99 % |
| Alphabet Inc | 6,213 | 2.4M $ | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,624 | 2.2M $ | 0.80 % |
| Meta Platforms Inc | 3,508 | 2.1M $ | 0.77 % |
| Visa Inc | 6,447 | 2.1M $ | 0.77 % |
| Mastercard Inc | 4,122 | 2.1M $ | 0.75 % |
| United Parcel Service Inc | 17,962 | 2M $ | 0.70 % |
| Elevance Health Inc | 4,344 | 1.6M $ | 0.59 % |
| NU Holdings Ltd/Cayman Islands | 90,758 | 1.3M $ | 0.47 % |
| Air Liquide SA | 28,832 | 1.2M $ | 0.45 % |
| Blackrock Inc | 1,096 | 1.2M $ | 0.42 % |
| TJX Cos Inc/The | 7,225 | 1.1M $ | 0.41 % |
| Applied Materials Inc | 2,866 | 1.1M $ | 0.41 % |
| Molina Healthcare Inc | 5,534 | 1.1M $ | 0.39 % |
| Lam Research Corp | 4,171 | 1.1M $ | 0.39 % |
| Experian PLC | 29,102 | 1.1M $ | 0.38 % |
| CBRE Group Inc | 6,908 | 986K $ | 0.36 % |
| Weyerhaeuser Co | 39,716 | 973.8K $ | 0.35 % |
| West Fraser Timber Co Ltd | 15,378 | 973.6K $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 2,256 | 964.2K $ | 0.35 % |
| ASML Holding NV | 668 | 961.2K $ | 0.35 % |
| MercadoLibre Inc | 514 | 921.4K $ | 0.33 % |
| ServiceNow Inc | 10,337 | 912.9K $ | 0.33 % |
| UnitedHealth Group Inc | 2,422 | 897.3K $ | 0.32 % |
| Spotify Technology SA | 1,970 | 879.7K $ | 0.32 % |
| Cooper Cos Inc/The | 13,188 | 829.5K $ | 0.30 % |
| TransUnion | 11,533 | 818.8K $ | 0.30 % |
| Rollins Inc | 13,823 | 770.4K $ | 0.28 % |
| Graphic Packaging Holding Co | 78,918 | 752.1K $ | 0.27 % |
| HEICO Corp | 3,374 | 705.2K $ | 0.25 % |
| BAE Systems PLC | 6,187 | 690.8K $ | 0.25 % |
| PERSIMMON PLC | 23,433 | 677K $ | 0.24 % |
| Tokyo Electron Ltd | 4,205 | 632K $ | 0.23 % |
| First American Financial Corp | 8,835 | 619.6K $ | 0.22 % |
| Amphenol Corp | 4,086 | 601.7K $ | 0.22 % |
| Deutsche Post AG | 19,560 | 578.7K $ | 0.21 % |
| ADMIRAL GROUP PLC | 12,163 | 570.7K $ | 0.21 % |
| Nasdaq Inc | 5,985 | 550.1K $ | 0.20 % |
| DEUTSCHE BOERSE AG | 17,734 | 543.6K $ | 0.20 % |
| Moody's Corp | 1,171 | 540.8K $ | 0.20 % |
| Bentley Systems Inc | 16,497 | 538.1K $ | 0.19 % |
| Sherwin-Williams Co/The | 1,616 | 519.7K $ | 0.19 % |
| Sanofi SA | 11,090 | 516.6K $ | 0.19 % |
| Cadence Design Systems Inc | 1,561 | 514.5K $ | 0.19 % |
| Intercontinental Exchange Inc | 3,224 | 509.7K $ | 0.18 % |
| Halma PLC | 4,221 | 506.7K $ | 0.18 % |
| Booking Holdings Inc | 2,975 | 500.9K $ | 0.18 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,616 | 491.5K $ | 0.18 % |
| Tencent Holdings Ltd | 7,879 | 480.8K $ | 0.17 % |
| MONOTARO COMPANY LTD | 38,113 | 446.9K $ | 0.16 % |
| IMCD NV | 6,425 | 381.3K $ | 0.14 % |
| McKesson Corp | 282 | 229.9K $ | 0.08 % |
| Cencora Inc | 746 | 229.8K $ | 0.08 % |
| Cardinal Health, Inc. | 1,184 | 228.4K $ | 0.08 % |