# Pro-Blend Moderate Term Series

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.

## Profile

- Series ID: S000003636
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300W8G2K2INKCES56
- Net assets: $272.1M
- Total assets: $272.5M
- 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) | — | $12.8M | 469.21% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810RX8) | — | $9.6M | 354.19% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TF5) | — | $9.4M | 344.04% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TN8) | — | $9.2M | 338.72% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $8.0M | 294.30% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $7.5M | 277.20% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $7.2M | 264.12% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJJ1) | — | $6.2M | 227.82% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $5.5M | 200.43% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $4.6M | 169.32% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $4.5M | 166.83% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $4.5M | 166.75% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $4.4M | 162.68% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | — | $3.9M | 144.87% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $3.9M | 143.48% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003636.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.