Pro-Blend Extended Term Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
MNBAX
MNBIX
MNBRX
MNBWX
MNECX
Net Assets
$361,491,550
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV
Portfolio coverage: 40 of
206 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 33,318 | $15,483,541 | 4.28% | Long | EC | |
| NVIDIA CORP | NVDA | 68,443 | $13,739,932 | 3.80% | Long | EC | |
| AMAZON.COM INC | AMZN | 37,472 | $10,176,646 | 2.82% | Long | EC | |
| MASTERCARD INC | MA | 16,961 | $9,720,349 | 2.69% | Long | EC | |
| VISA INC | V | 22,740 | $8,325,796 | 2.30% | Long | EC | |
| ALPHABET INC | GOOGL | 22,032 | $7,846,256 | 2.17% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 17,853 | $7,217,075 | 2.00% | Long | EC | |
| META PLATFORMS INC | META | 12,851 | $7,154,280 | 1.98% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 60,727 | $6,328,968 | 1.75% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 36,104 | $5,680,603 | 1.57% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 79,598 | $5,534,449 | 1.53% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 20,998 | $5,349,870 | 1.48% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 12,876 | $4,839,316 | 1.34% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 22,457 | $4,393,038 | 1.22% | Long | EC | |
| SERVICENOW INC | NOW | 37,772 | $4,201,380 | 1.16% | Long | EC | |
| BLACKROCK INC | BLK | 3,754 | $4,093,324 | 1.13% | Long | EC | |
| CBRE GROUP INC | CBRE | 27,483 | $4,034,779 | 1.12% | Long | EC | |
| AMETEK INC | AME | 16,539 | $3,997,642 | 1.11% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 52,774 | $3,816,616 | 1.06% | Long | EC | |
| APPLE INC | AAPL | 11,196 | $3,458,556 | 0.96% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,673 | $3,141,810 | 0.87% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 271,701 | $2,915,352 | 0.81% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,968 | $2,887,539 | 0.80% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 42,018 | $2,724,867 | 0.75% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 11,225 | $2,165,303 | 0.60% | Long | EC | |
| NASDAQ INC | NDAQ | 22,221 | $2,092,996 | 0.58% | Long | EC | |
| GUARDANT HEALTH INC | GH | 12,516 | $2,027,467 | 0.56% | Long | EC | |
| ROLLINS INC | ROL | 53,270 | $2,022,662 | 0.56% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 17,784 | $2,019,729 | 0.56% | Long | EC | |
| MCKESSON CORP | MCK | 2,302 | $1,970,949 | 0.55% | Long | EC | |
| AMPHENOL CORP | APH | 12,237 | $1,966,486 | 0.54% | Long | EC | |
| MOODY'S CORP | MCO | 4,104 | $1,963,272 | 0.54% | Long | EC | |
| CENCORA INC | COR | 6,182 | $1,924,704 | 0.53% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 76,441 | $1,913,318 | 0.53% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 8,150 | $1,874,745 | 0.52% | Long | EC | |
| SANOFI SA | SNY | 41,147 | $1,772,613 | 0.49% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 5,127 | $1,743,283 | 0.48% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,164 | $1,606,268 | 0.44% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 5,466 | $1,601,647 | 0.44% | Long | EC | |
| NATERA INC | NTRA | 5,720 | $1,531,587 | 0.42% | Long | EC |