Pro-Blend Moderate Term Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
EXBAX
MNMCX
MNMIX
MNMRX
MNMWX
Net Assets
$252,024,279
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
215 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 17,626 | $8,191,155 | 3.25% | Long | EC | |
| NVIDIA CORP | NVDA | 35,854 | $7,197,691 | 2.86% | Long | EC | |
| AMAZON.COM INC | AMZN | 19,450 | $5,282,231 | 2.10% | Long | EC | |
| MASTERCARD INC | MA | 8,249 | $4,727,502 | 1.88% | Long | EC | |
| ALPHABET INC | GOOGL | 11,793 | $4,199,841 | 1.67% | Long | EC | |
| VISA INC | V | 11,089 | $4,060,016 | 1.61% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 9,101 | $3,679,079 | 1.46% | Long | EC | |
| META PLATFORMS INC | META | 5,881 | $3,274,012 | 1.30% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 30,181 | $3,145,464 | 1.25% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 18,905 | $2,974,513 | 1.18% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 10,915 | $2,780,924 | 1.10% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 39,078 | $2,717,093 | 1.08% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 6,699 | $2,517,752 | 1.00% | Long | EC | |
| SERVICENOW INC | NOW | 19,842 | $2,207,026 | 0.88% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 10,846 | $2,121,695 | 0.84% | Long | EC | |
| CBRE GROUP INC | CBRE | 14,051 | $2,062,827 | 0.82% | Long | EC | |
| AMETEK INC | AME | 8,472 | $2,047,767 | 0.81% | Long | EC | |
| BLACKROCK INC | BLK | 1,805 | $1,968,154 | 0.78% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 26,907 | $1,945,914 | 0.77% | Long | EC | |
| APPLE INC | AAPL | 5,829 | $1,800,636 | 0.71% | Long | EC | |
| MERCADOLIBRE INC | MELI | 807 | $1,515,506 | 0.60% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 136,089 | $1,460,235 | 0.58% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,420 | $1,417,248 | 0.56% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 20,573 | $1,334,159 | 0.53% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 9,434 | $1,071,419 | 0.43% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 5,509 | $1,062,686 | 0.42% | Long | EC | |
| GUARDANT HEALTH INC | GH | 6,506 | $1,053,907 | 0.42% | Long | EC | |
| ROLLINS INC | ROL | 27,717 | $1,052,414 | 0.42% | Long | EC | |
| AMPHENOL CORP | APH | 6,425 | $1,032,498 | 0.41% | Long | EC | |
| MCKESSON CORP | MCK | 1,199 | $1,026,572 | 0.41% | Long | EC | |
| NASDAQ INC | NDAQ | 10,779 | $1,015,274 | 0.40% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 40,550 | $1,014,967 | 0.40% | Long | EC | |
| CENCORA INC | COR | 3,218 | $1,001,892 | 0.40% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 4,243 | $976,017 | 0.39% | Long | EC | |
| MOODY'S CORP | MCO | 1,959 | $937,146 | 0.37% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 2,740 | $931,655 | 0.37% | Long | EC | |
| SANOFI SA | SNY | 21,230 | $914,588 | 0.36% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,647 | $836,132 | 0.33% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,845 | $833,642 | 0.33% | Long | EC | |
| NATERA INC | NTRA | 2,973 | $796,050 | 0.32% | Long | EC |