Holdings (Monthly)
Guide ↗
Pro-Blend Maximum Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 113,433 | $21.7M | 4.82% | EC |
| 2 | Amazon.com Inc | AMZN | Jan 2026 | 78,232 | $18.7M | 4.16% | EC |
| 3 | Microsoft Corp | MSFT | Jan 2026 | 42,287 | $18.2M | 4.04% | EC |
| 4 | Meta Platforms Inc | META | Jan 2026 | 22,426 | $16.1M | 3.57% | EC |
| 5 | US TREASURY N/B | 91282CFV8 | Jan 2026 | 15,639,000 | $15.7M | 3.50% | DBT |
| 6 | TSMC | TSM | Jan 2026 | 46,423 | $15.3M | 3.41% | EC |
| 7 | Mastercard Inc | MA | Jan 2026 | 28,380 | $15.3M | 3.40% | EC |
| 8 | Alphabet Inc | GOOGL | Jan 2026 | 43,006 | $14.5M | 3.23% | EC |
| 9 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 13,769,932 | $13.8M | 3.06% | STIV |
| 10 | Roche Holding AG | RHHBY | Jan 2026 | 220,295 | $12.5M | 2.78% | EC |
| 11 | Visa Inc | V | Jan 2026 | 36,724 | $11.8M | 2.63% | EC |
| 12 | United Parcel Service Inc | UPS | Jan 2026 | 108,049 | $11.5M | 2.55% | EC |
| 13 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 22,562 | $10.6M | 2.35% | EC |
| 14 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 577,962 | $10.3M | 2.28% | EC |
| 15 | Elevance Health Inc | ELV | Jan 2026 | 27,822 | $9.6M | 2.14% | EC |
| 16 | West Fraser Timber Co Ltd | WFG | Jan 2026 | 113,034 | $7.7M | 1.72% | EC |
| 17 | Blackrock Inc | BLK | Jan 2026 | 6,582 | $7.4M | 1.64% | EC |
| 18 | CBRE Group Inc | CBRE | Jan 2026 | 42,828 | $7.3M | 1.62% | EC |
| 19 | MercadoLibre Inc | MELI | Jan 2026 | 3,284 | $7.1M | 1.57% | EC |
| 20 | Moody's Corp | MCO | Jan 2026 | 13,428 | $6.9M | 1.54% | EC |
| 21 | Air Liquide SA | AIQUY | Jan 2026 | 184,294 | $6.9M | 1.53% | EC |
| 22 | AstraZeneca PLC | AZN | Jan 2026 | 74,028 | $6.9M | 1.53% | EC |
| 23 | Cooper Cos Inc/The | COO | Jan 2026 | 83,423 | $6.8M | 1.51% | EC |
| 24 | BAE Systems PLC | BAESY | Jan 2026 | 61,245 | $6.7M | 1.48% | EC |
| 25 | TJX Cos Inc/The | TJX | Jan 2026 | 44,121 | $6.6M | 1.47% | EC |
| 26 | Hermes International SCA | HESAY | Jan 2026 | 27,305 | $6.6M | 1.46% | EC |
| 27 | Weyerhaeuser Co | WY | Jan 2026 | 252,258 | $6.5M | 1.44% | EC |
| 28 | Albemarle Corp | ALB | Jan 2026 | 38,032 | $6.5M | 1.44% | EC |
| 29 | TransUnion | TRU | Jan 2026 | 81,841 | $6.5M | 1.44% | EC |
| 30 | Cadence Design Systems Inc | CDNS | Jan 2026 | 21,786 | $6.5M | 1.43% | EC |
| 31 | Tencent Holdings Ltd | TCEHY | Jan 2026 | 84,055 | $6.4M | 1.43% | EC |
| 32 | Workday Inc | WDAY | Jan 2026 | 35,578 | $6.2M | 1.39% | EC |
| 33 | US TREASURY N/B | 912810RX8 | Jan 2026 | 7,611,000 | $5.7M | 1.27% | DBT |
| 34 | S&P Global Inc | SPGI | Jan 2026 | 10,627 | $5.6M | 1.25% | EC |
| 35 | Persimmon PLC | PSMMY | Jan 2026 | 145,268 | $5.6M | 1.24% | EC |
| 36 | ASML Holding NV | ASML | Jan 2026 | 3,643 | $5.2M | 1.15% | EC |
| 37 | Lam Research Corp | LRCX | Jan 2026 | 21,711 | $5.1M | 1.13% | EC |
| 38 | Applied Materials Inc | AMAT | Jan 2026 | 15,443 | $5.0M | 1.11% | EC |
| 39 | ServiceNow Inc | NOW | Jan 2026 | 40,825 | $4.8M | 1.06% | EC |
| 40 | Bentley Systems Inc | BSY | Jan 2026 | 131,933 | $4.6M | 1.03% | EC |
| 41 | Atlassian Corp | TEAM | Jan 2026 | 38,039 | $4.5M | 1.00% | EC |
| 42 | Rollins Inc | ROL | Jan 2026 | 69,996 | $4.4M | 0.98% | EC |
| 43 | UnitedHealth Group Inc | UNH | Jan 2026 | 15,022 | $4.3M | 0.96% | EC |
| 44 | Nasdaq Inc | NDAQ | Jan 2026 | 44,051 | $4.3M | 0.95% | EC |
| 45 | Sherwin-Williams Co/The | SHW | Jan 2026 | 11,308 | $4.0M | 0.89% | EC |
| 46 | Cia de Saneamento Basico do Es | SBS | Jan 2026 | 146,691 | $3.9M | 0.88% | EC |
| 47 | Amphenol Corp | APH | Jan 2026 | 26,642 | $3.8M | 0.85% | EC |
| 48 | Deutsche Post AG | DHLGY | Jan 2026 | 67,830 | $3.8M | 0.84% | EC |
| 49 | First American Financial Corp | FAF | Jan 2026 | 57,650 | $3.6M | 0.81% | EC |
| 50 | GSK PLC | GSK | Jan 2026 | 69,795 | $3.6M | 0.80% | EC |
| 51 | Sociedad Quimica y Minera de C | SQM | Jan 2026 | 46,842 | $3.6M | 0.80% | EC |
| 52 | HEICO Corp | HEI/A | Jan 2026 | 13,713 | $3.5M | 0.78% | EC |
| 53 | MonotaRO Co Ltd | MONOY | Jan 2026 | 238,937 | $3.2M | 0.71% | EC |
| 54 | Halma PLC | HALMY | Jan 2026 | 31,811 | $3.1M | 0.69% | EC |
| 55 | Intercontinental Exchange Inc | ICE | Jan 2026 | 17,897 | $3.1M | 0.69% | EC |
| 56 | Deutsche Boerse AG | DBOEY | Jan 2026 | 101,264 | $2.6M | 0.57% | EC |
| 57 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 830,000 | $891K | 0.20% | DBT |
| 58 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jan 2026 | 790,000 | $878K | 0.20% | DBT |
| 59 | JPMORGAN CHASE & CO | 46647PBJ4 | Jan 2026 | 830,000 | $836K | 0.19% | DBT |
| 60 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jan 2026 | 790,000 | $831K | 0.18% | DBT |
| 61 | CORNELL UNIVERSITY | 219207AD9 | Jan 2026 | 820,000 | $822K | 0.18% | DBT |
| 62 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jan 2026 | 640,000 | $677K | 0.15% | DBT |
| 63 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 560,000 | $614K | 0.14% | DBT |
| 64 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 580,000 | $613K | 0.14% | DBT |
| 65 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 600,000 | $613K | 0.14% | DBT |
| 66 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 610,000 | $610K | 0.14% | DBT |
| 67 | TRUIST FINANCIAL CORP | 89788MAE2 | Jan 2026 | 640,000 | $609K | 0.14% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 660,000 | $605K | 0.13% | DBT |
| 69 | CODELCO INC | 21987BBQ0 | Jan 2026 | 600,000 | $602K | 0.13% | DBT |
| 70 | CITIGROUP INC | 172967NA5 | Jan 2026 | 600,000 | $595K | 0.13% | DBT |
| 71 | US BANCORP | 91159HJK7 | Jan 2026 | 580,000 | $587K | 0.13% | DBT |
| 72 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 510,000 | $518K | 0.12% | DBT |
| 73 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 417,000 | $443K | 0.10% | DBT |
| 74 | 180 MEDICAL INC | 682357AA6 | Jan 2026 | 430,000 | $419K | 0.09% | DBT |
| 75 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Jan 2026 | 420,000 | $418K | 0.09% | DBT |
| 76 | SBA TOWER TRUST | 78403DAZ3 | Jan 2026 | 405,000 | $414K | 0.09% | DBT |
| 77 | CONSTELLATION SOFTWARE | 21037XAD2 | Jan 2026 | 410,000 | $413K | 0.09% | DBT |
| 78 | CAMERON LNG LLC | 133434AB6 | Jan 2026 | 470,000 | $412K | 0.09% | DBT |
| 79 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 410,000 | $412K | 0.09% | DBT |
| 80 | ATLAS WAREHOUSE LEND | 049463AG7 | Jan 2026 | 410,000 | $412K | 0.09% | DBT |
| 81 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 420,000 | $411K | 0.09% | DBT |
| 82 | HUNTINGTON BANCSHARES | 446150AS3 | Jan 2026 | 440,000 | $410K | 0.09% | DBT |
| 83 | SIRIUSPOINT LTD | 82969BAA0 | Jan 2026 | 380,000 | $402K | 0.09% | DBT |
| 84 | D.R. HORTON INC | 23331ABT5 | Jan 2026 | 390,000 | $399K | 0.09% | DBT |
| 85 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 410,000 | $398K | 0.09% | DBT |
| 86 | ALEXANDER FUND TRUST II | 014916AA8 | Jan 2026 | 370,000 | $394K | 0.09% | DBT |
| 87 | ENERGY TRANSFER LP | 29273VBJ8 | Jan 2026 | 390,000 | $390K | 0.09% | DBT |
| 88 | WALT DISNEY COMPANY/THE | 254687EH5 | Jan 2026 | 315,000 | $358K | 0.08% | DBT |
| 89 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Jan 2026 | 338,436 | $338K | 0.08% | DBT |
| 90 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Jan 2026 | 330,000 | $298K | 0.07% | DBT |
| 91 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jan 2026 | 250,000 | $248K | 0.06% | DBT |
| 92 | PELORUS FUND REIT LLC | 70615PAA2 | Jan 2026 | 245,000 | $245K | 0.05% | DBT |
| 93 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 240,000 | $242K | 0.05% | DBT |
| 94 | IIP OPERATING PARTNER | 44988FAD2 | Jan 2026 | 230,000 | $228K | 0.05% | DBT |
| 95 | OPEN INFRA US ASSETS AB | 000000000 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 96 | GOLDEN PEAR FUND HOLDCO | 38116FAB3 | Jan 2026 | 135,000 | $142K | 0.03% | DBT |
| 97 | Oxford Finance Credit Fund III | 69145DAA0 | Jan 2026 | 49,909 | $51K | 0.01% | ABS-O |
| 98 | SIMON PROPERTY GROUP LP | 828807DT1 | Jan 2026 | 51,000 | $46K | 0.01% | DBT |
| 99 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Jan 2026 | 20,802 | $21K | 0.00% | DBT |
| 100 | NEW FORTRESS ENERGY INC | 644393AC4 | Jan 2026 | 230,000 | $17K | 0.00% | DBT |
| 101 | Starwood Retail Property Trust | 85571XAA5 | Jan 2026 | 13,770 | $7K | 0.00% | ABS-MBS |
| 102 | Fannie Mae | 3138ETT89 | Jan 2026 | 5,971 | $6K | 0.00% | ABS-MBS |
| 103 | Sutherland Commercial Mortgage | 86935CAA0 | Jan 2026 | 5,223 | $5K | 0.00% | ABS-MBS |
| 104 | Nelnet Student Loan Trust | 64032XAA3 | Jan 2026 | 4,978 | $5K | 0.00% | ABS-O |
| 105 | JP Morgan Mortgage Trust | 46648HAC7 | Jan 2026 | 4,247 | $4K | 0.00% | ABS-MBS |
| 106 | COMMONBOND STUDENT LOAN TRUST | 20268CAA6 | Jan 2026 | 3,110 | $3K | 0.00% | ABS-O |
| 107 | Fannie Mae | 31418MGR7 | Jan 2026 | 2,516 | $3K | 0.00% | ABS-MBS |
| 108 | PMT Loan Trust | 693456AW5 | Jan 2026 | 2,697 | $3K | 0.00% | ABS-MBS |
| 109 | Sequoia Mortgage Trust | 81745BAB1 | Jan 2026 | 2,650 | $2K | 0.00% | ABS-MBS |
| 110 | Fannie Mae | 31418BBC9 | Jan 2026 | 2,318 | $2K | 0.00% | ABS-MBS |
| 111 | New Residential Mortgage Loan | 64829LAA6 | Jan 2026 | 2,188 | $2K | 0.00% | ABS-MBS |
| 112 | New Residential Mortgage Loan | 64829EAA2 | Jan 2026 | 1,969 | $2K | 0.00% | ABS-MBS |
| 113 | Credit Suisse Mortgage Trust | 12648TAA7 | Jan 2026 | 2,027 | $2K | 0.00% | ABS-MBS |
| 114 | Freddie Mac | 3128P76R9 | Jan 2026 | 1,698 | $2K | 0.00% | ABS-MBS |
| 115 | Fannie Mae | 31417YJC2 | Jan 2026 | 1,683 | $2K | 0.00% | ABS-MBS |
| 116 | Freddie Mac | 3128P76G3 | Jan 2026 | 1,484 | $2K | 0.00% | ABS-MBS |
| 117 | Towd Point Mortgage Trust | 89177EAA7 | Jan 2026 | 1,481 | $1K | 0.00% | ABS-MBS |
| 118 | New Residential Mortgage Loan | 64829DAG1 | Jan 2026 | 1,514 | $1K | 0.00% | ABS-MBS |
| 119 | Credit Suisse Mortgage Trust | 12646XAH5 | Jan 2026 | 1,597 | $1K | 0.00% | ABS-MBS |
| 120 | Government National Mortgage A | 38379RRX3 | Jan 2026 | 1,517 | $1K | 0.00% | ABS-MBS |
| 121 | Freddie Mac | 3128P75X7 | Jan 2026 | 1,348 | $1K | 0.00% | ABS-MBS |
| 122 | Sequoia Mortgage Trust | 81745EAA7 | Jan 2026 | 1,226 | $1K | 0.00% | ABS-MBS |
| 123 | Sequoia Mortgage Trust | 81745MAA9 | Jan 2026 | 906 | $796 | 0.00% | ABS-MBS |
| 124 | JP Morgan Mortgage Trust | 46641YAA1 | Jan 2026 | 446 | $441 | 0.00% | ABS-MBS |
| 125 | CIM Trust | 12555DAA3 | Jan 2026 | 169 | $162 | 0.00% | ABS-MBS |
| 126 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 220,000 | $2 | 0.00% | DBT |