Pro-Blend Maximum 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 | 5.72% | $22.7M |
| NVDANVIDIA Corp | 5.53% | $21.9M |
| AMZNAmazon.com Inc | 4.07% | $16.1M |
| VVisa Inc | 3.20% | $12.7M |
| GOOGLAlphabet Inc | 3.18% | $12.6M |
| METAMeta Platforms Inc | 3.15% | $12.5M |
| THCTenet Healthcare Corp | 2.19% | $8.7M |
| MOHMolina Healthcare Inc | 1.82% | $7.2M |
| NOWServiceNow Inc | 1.62% | $6.4M |
| AMEAMETEK Inc | 1.61% | $6.4M |
| CBRECBRE Group Inc | 1.58% | $6.3M |
| BLKBlackRock Inc | 1.58% | $6.3M |
| AAPLApple Inc | 1.43% | $5.7M |
| UNHUnitedHealth Group Inc | 1.16% | $4.6M |
| GHGuardant Health Inc | 0.83% | $3.3M |
| ROLRollins Inc | 0.81% | $3.2M |
| BKNGBooking Holdings Inc | 0.80% | $3.2M |
| NDAQNasdaq Inc | 0.79% | $3.1M |
| MCKMcKesson Corp | 0.78% | $3.1M |
| APHAmphenol Corp | 0.78% | $3.1M |
| CAHCardinal Health Inc | 0.78% | $3.1M |
| LRCXLam Research Corp | 0.66% | $2.6M |
| NTRANatera Inc | 0.63% | $2.5M |
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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