# Pro-Blend Conservative Term Series

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.

## Profile

- Series ID: S000003625
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300GMMJ106X6EP068
- Net assets: $277.4M
- Total assets: $277.8M
- As of: 2026-04-30

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CFV8) | — | $16.8M | 607.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TF5) | — | $10.9M | 393.73% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TN8) | — | $10.8M | 390.51% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810RX8) | — | $10.8M | 387.84% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $8.5M | 307.57% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDJ7) | — | $6.9M | 247.39% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLW9) | — | $5.7M | 205.59% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJJ1) | — | $5.7M | 205.24% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPJ4) | — | $5.6M | 201.24% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.8M | 138.12% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $3.6M | 130.38% |
| [SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)](https://search.stillhousedata.com/security/837151XF1) | — | $3.4M | 123.24% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DNQM8) | — | $2.8M | 102.13% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.7M | 98.94% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XLDW5) | — | $2.7M | 98.21% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003625.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.