Pro-Blend Extended Term Series
Filed by Manning & Napier Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 4.28% | $15.5M |
| NVDANVIDIA Corp | 3.80% | $13.7M |
| AMZNAmazon.com Inc | 2.82% | $10.2M |
| VVisa Inc | 2.30% | $8.3M |
| GOOGLAlphabet Inc | 2.17% | $7.8M |
| METAMeta Platforms Inc | 1.98% | $7.2M |
| THCTenet Healthcare Corp | 1.48% | $5.3M |
| MOHMolina Healthcare Inc | 1.22% | $4.4M |
| NOWServiceNow Inc | 1.16% | $4.2M |
| BLKBlackRock Inc | 1.13% | $4.1M |
| CBRECBRE Group Inc | 1.12% | $4M |
| AMEAMETEK Inc | 1.11% | $4M |
| AAPLApple Inc | 0.96% | $3.5M |
| UNHUnitedHealth Group Inc | 0.80% | $2.9M |
| BKNGBooking Holdings Inc | 0.60% | $2.2M |
| NDAQNasdaq Inc | 0.58% | $2.1M |
| GHGuardant Health Inc | 0.56% | $2M |
| ROLRollins Inc | 0.56% | $2M |
| MCKMcKesson Corp | 0.55% | $2M |
| APHAmphenol Corp | 0.54% | $2M |
| CAHCardinal Health Inc | 0.52% | $1.9M |
| LRCXLam Research Corp | 0.44% | $1.6M |
| NTRANatera Inc | 0.42% | $1.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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