Holdings of Pro-Blend Extended Term Series
Manning & Napier Fund, Inc. · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 387.7M $ · Ten largest lines: 42.7 % 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 | 170.1M $ | 77.85 % |
| GB | 4 | 9M $ | 4.14 % |
| TW | 1 | 8.5M $ | 3.88 % |
| FR | 2 | 6.1M $ | 2.80 % |
| NL | 2 | 4.7M $ | 2.15 % |
| DE | 2 | 4.3M $ | 1.98 % |
| JE | 1 | 4.1M $ | 1.89 % |
| JP | 2 | 4M $ | 1.85 % |
| CA | 1 | 3.9M $ | 1.77 % |
| BR | 1 | 1.9M $ | 0.85 % |
| KY | 1 | 1.8M $ | 0.83 % |
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 | 34,562 | 14.1M $ | 3.63 % |
| NVIDIA Corp | 68,443 | 13.7M $ | 3.52 % |
| Amazon.com Inc | 39,107 | 10.4M $ | 2.67 % |
| Mastercard Inc | 17,948 | 9M $ | 2.33 % |
| Meta Platforms Inc | 14,050 | 8.6M $ | 2.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,416 | 8.5M $ | 2.19 % |
| Alphabet Inc | 22,032 | 8.5M $ | 2.19 % |
| Visa Inc | 23,202 | 7.7M $ | 1.97 % |
| United Parcel Service Inc | 69,094 | 7.5M $ | 1.94 % |
| Elevance Health Inc | 14,236 | 5.4M $ | 1.38 % |
| NU Holdings Ltd/Cayman Islands | 366,947 | 5.3M $ | 1.37 % |
| Blackrock Inc | 4,052 | 4.3M $ | 1.11 % |
| Air Liquide SA | 97,584 | 4.2M $ | 1.08 % |
| Experian PLC | 112,593 | 4.1M $ | 1.06 % |
| TransUnion | 55,336 | 3.9M $ | 1.01 % |
| CBRE Group Inc | 27,483 | 3.9M $ | 1.01 % |
| Weyerhaeuser Co | 158,600 | 3.9M $ | 1.00 % |
| TJX Cos Inc/The | 24,776 | 3.9M $ | 1.00 % |
| West Fraser Timber Co Ltd | 61,153 | 3.9M $ | 1.00 % |
| Applied Materials Inc | 9,592 | 3.8M $ | 0.98 % |
| Vertex Pharmaceuticals Inc | 8,718 | 3.7M $ | 0.96 % |
| MercadoLibre Inc | 2,076 | 3.7M $ | 0.96 % |
| ServiceNow Inc | 39,048 | 3.4M $ | 0.89 % |
| Spotify Technology SA | 7,623 | 3.4M $ | 0.88 % |
| Cooper Cos Inc/The | 52,774 | 3.3M $ | 0.86 % |
| Lam Research Corp | 12,683 | 3.3M $ | 0.84 % |
| ASML Holding NV | 2,263 | 3.3M $ | 0.84 % |
| UnitedHealth Group Inc | 8,568 | 3.2M $ | 0.82 % |
| Molina Healthcare Inc | 16,212 | 3.2M $ | 0.81 % |
| Rollins Inc | 53,270 | 3M $ | 0.77 % |
| Graphic Packaging Holding Co | 301,292 | 2.9M $ | 0.74 % |
| HEICO Corp | 12,942 | 2.7M $ | 0.70 % |
| BAE Systems PLC | 23,715 | 2.6M $ | 0.68 % |
| PERSIMMON PLC | 82,502 | 2.4M $ | 0.61 % |
| Deutsche Post AG | 76,246 | 2.3M $ | 0.58 % |
| Tokyo Electron Ltd | 14,889 | 2.2M $ | 0.58 % |
| ADMIRAL GROUP PLC | 44,804 | 2.1M $ | 0.54 % |
| First American Financial Corp | 29,770 | 2.1M $ | 0.54 % |
| Moody's Corp | 4,519 | 2.1M $ | 0.54 % |
| DEUTSCHE BOERSE AG | 67,830 | 2.1M $ | 0.54 % |
| Nasdaq Inc | 22,290 | 2M $ | 0.53 % |
| Amphenol Corp | 13,790 | 2M $ | 0.52 % |
| Intercontinental Exchange Inc | 12,601 | 2M $ | 0.51 % |
| Sherwin-Williams Co/The | 6,100 | 2M $ | 0.51 % |
| Cadence Design Systems Inc | 5,898 | 1.9M $ | 0.50 % |
| Sanofi SA | 41,147 | 1.9M $ | 0.49 % |
| Halma PLC | 15,941 | 1.9M $ | 0.49 % |
| Booking Holdings Inc | 11,225 | 1.9M $ | 0.49 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 55,200 | 1.9M $ | 0.48 % |
| Tencent Holdings Ltd | 29,789 | 1.8M $ | 0.47 % |
| Bentley Systems Inc | 55,329 | 1.8M $ | 0.47 % |
| MONOTARO COMPANY LTD | 153,317 | 1.8M $ | 0.46 % |
| IMCD NV | 24,269 | 1.4M $ | 0.37 % |
| McKesson Corp | 1,096 | 893.5K $ | 0.23 % |
| Cencora Inc | 2,895 | 891.7K $ | 0.23 % |
| Cardinal Health, Inc. | 4,596 | 886.5K $ | 0.23 % |