Pro-Blend Maximum Term Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
EXHAX
MNHCX
MNHIX
MNHRX
MNHWX
Net Assets
$396,370,322
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
124 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 48,778 | $22,668,112 | 5.72% | Long | EC | |
| NVIDIA CORP | NVDA | 109,223 | $21,926,517 | 5.53% | Long | EC | |
| AMAZON.COM INC | AMZN | 59,408 | $16,134,025 | 4.07% | Long | EC | |
| MASTERCARD INC | MA | 24,689 | $14,149,266 | 3.57% | Long | EC | |
| VISA INC | V | 34,617 | $12,674,322 | 3.20% | Long | EC | |
| ALPHABET INC | GOOGL | 35,352 | $12,589,908 | 3.18% | Long | EC | |
| META PLATFORMS INC | META | 22,426 | $12,484,778 | 3.15% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 28,774 | $11,631,890 | 2.93% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 102,374 | $10,669,418 | 2.69% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 57,480 | $9,043,903 | 2.28% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 34,039 | $8,672,456 | 2.19% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 123,273 | $8,571,172 | 2.16% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 20,511 | $7,708,854 | 1.94% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 36,973 | $7,232,658 | 1.82% | Long | EC | |
| SERVICENOW INC | NOW | 57,800 | $6,429,094 | 1.62% | Long | EC | |
| AMETEK INC | AME | 26,412 | $6,384,045 | 1.61% | Long | EC | |
| CBRE GROUP INC | CBRE | 42,702 | $6,269,081 | 1.58% | Long | EC | |
| BLACKROCK INC | BLK | 5,741 | $6,259,929 | 1.58% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 83,423 | $6,033,151 | 1.52% | Long | EC | |
| APPLE INC | AAPL | 18,366 | $5,673,441 | 1.43% | Long | EC | |
| MERCADOLIBRE INC | MELI | 2,557 | $4,801,918 | 1.21% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 429,701 | $4,610,692 | 1.16% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 11,121 | $4,608,542 | 1.16% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 67,369 | $4,368,880 | 1.10% | Long | EC | |
| GUARDANT HEALTH INC | GH | 20,289 | $3,286,615 | 0.83% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 28,337 | $3,218,233 | 0.81% | Long | EC | |
| ROLLINS INC | ROL | 84,709 | $3,216,401 | 0.81% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 16,408 | $3,165,103 | 0.80% | Long | EC | |
| MOODY'S CORP | MCO | 6,606 | $3,160,178 | 0.80% | Long | EC | |
| NASDAQ INC | NDAQ | 33,303 | $3,136,810 | 0.79% | Long | EC | |
| CENCORA INC | COR | 10,053 | $3,129,901 | 0.79% | Long | EC | |
| MCKESSON CORP | MCK | 3,621 | $3,100,264 | 0.78% | Long | EC | |
| AMPHENOL CORP | APH | 19,142 | $3,076,119 | 0.78% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 13,370 | $3,075,501 | 0.78% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 122,563 | $3,067,752 | 0.77% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 8,600 | $2,924,172 | 0.74% | Long | EC | |
| SANOFI SA | SNY | 65,588 | $2,825,531 | 0.71% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,190 | $2,634,807 | 0.66% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8,966 | $2,627,217 | 0.66% | Long | EC | |
| NATERA INC | NTRA | 9,272 | $2,482,671 | 0.63% | Long | EC |