Pro-Blend Conservative Term Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
EXDAX
MNCCX
MNCIX
MNCRX
MNCWX
Net Assets
$266,615,840
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
233 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 9,396 | $4,366,509 | 1.64% | Long | EC | |
| NVIDIA CORP | NVDA | 18,124 | $3,638,393 | 1.36% | Long | EC | |
| AMAZON.COM INC | AMZN | 10,355 | $2,812,211 | 1.05% | Long | EC | |
| MASTERCARD INC | MA | 4,122 | $2,362,318 | 0.89% | Long | EC | |
| VISA INC | V | 6,447 | $2,360,440 | 0.89% | Long | EC | |
| ALPHABET INC | GOOGL | 6,213 | $2,212,636 | 0.83% | Long | EC | |
| META PLATFORMS INC | META | 3,508 | $1,952,939 | 0.73% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 4,796 | $1,938,783 | 0.73% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 17,962 | $1,872,000 | 0.70% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 22,271 | $1,548,503 | 0.58% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 9,692 | $1,524,939 | 0.57% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 5,766 | $1,469,061 | 0.55% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 6,703 | $1,311,241 | 0.49% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 3,466 | $1,302,661 | 0.49% | Long | EC | |
| BLACKROCK INC | BLK | 1,096 | $1,195,067 | 0.45% | Long | EC | |
| SERVICENOW INC | NOW | 10,337 | $1,149,785 | 0.43% | Long | EC | |
| AMETEK INC | AME | 4,464 | $1,078,993 | 0.40% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 14,819 | $1,071,710 | 0.40% | Long | EC | |
| CBRE GROUP INC | CBRE | 6,908 | $1,014,163 | 0.38% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,422 | $1,003,677 | 0.38% | Long | EC | |
| MERCADOLIBRE INC | MELI | 514 | $965,266 | 0.36% | Long | EC | |
| APPLE INC | AAPL | 3,071 | $948,663 | 0.36% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 78,918 | $846,790 | 0.32% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 11,431 | $741,300 | 0.28% | Long | EC | |
| AMPHENOL CORP | APH | 4,086 | $656,620 | 0.25% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 2,975 | $573,878 | 0.22% | Long | EC | |
| NASDAQ INC | NDAQ | 5,985 | $563,727 | 0.21% | Long | EC | |
| MOODY'S CORP | MCO | 1,171 | $560,183 | 0.21% | Long | EC | |
| GUARDANT HEALTH INC | GH | 3,437 | $556,760 | 0.21% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 4,838 | $549,452 | 0.21% | Long | EC | |
| MCKESSON CORP | MCK | 632 | $541,112 | 0.20% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,561 | $530,771 | 0.20% | Long | EC | |
| CENCORA INC | COR | 1,696 | $528,033 | 0.20% | Long | EC | |
| ROLLINS INC | ROL | 13,823 | $524,859 | 0.20% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 20,795 | $520,499 | 0.20% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 2,236 | $514,347 | 0.19% | Long | EC | |
| SANOFI SA | SNY | 11,090 | $477,757 | 0.18% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 868 | $440,658 | 0.17% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,499 | $439,237 | 0.16% | Long | EC | |
| NATERA INC | NTRA | 1,571 | $420,651 | 0.16% | Long | EC |