Pro-Blend Moderate Term Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003636). Net assets $272.1M 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 | — | $12.8M | 469.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.6M | 354.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.4M | 344.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.2M | 338.72% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $8.0M | 294.30% |
| MICROSOFT CORP | — | $7.5M | 277.20% |
| NVIDIA CORP | — | $7.2M | 264.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.2M | 227.82% |
| AMAZON.COM INC | — | $5.5M | 200.43% |
| MASTERCARD INC | — | $4.6M | 169.32% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $4.5M | 166.83% |
| ALPHABET INC | — | $4.5M | 166.75% |
| META PLATFORMS INC | — | $4.4M | 162.68% |
| UNITED PARCEL SERVICE INC | — | $3.9M | 144.87% |
| VISA INC | — | $3.9M | 143.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $272.1M |
| 2026-01-30 | $290.6M |
| 2025-10-31 | $299.7M |
| 2025-07-31 | $298.0M |
| 2025-04-30 | $299.3M |
| 2025-01-31 | $323.2M |
| 2024-10-31 | $328.6M |
| 2024-07-31 | $332.4M |