Pro-Blend Conservative Term Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003625). Net assets $277.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $16.8M | 607.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.9M | 393.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.8M | 390.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.8M | 387.84% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $8.5M | 307.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.9M | 247.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.7M | 205.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.7M | 205.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.6M | 201.24% |
| MICROSOFT CORP | — | $3.8M | 138.12% |
| NVIDIA CORP | — | $3.6M | 130.38% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | — | $3.4M | 123.24% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.8M | 102.13% |
| AMAZON.COM INC | — | $2.7M | 98.94% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.7M | 98.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $277.4M |
| 2026-01-30 | $289.1M |
| 2025-10-31 | $295.9M |
| 2025-07-31 | $306.2M |
| 2025-04-30 | $310.9M |
| 2025-01-31 | $323.5M |
| 2024-10-31 | $332.8M |
| 2024-07-31 | $339.8M |