Pro-Blend Extended Term Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003639). Net assets $387.7M 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 | — | $19.3M | 499.01% |
| MICROSOFT CORP | — | $14.1M | 363.48% |
| NVIDIA CORP | — | $13.7M | 352.27% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $11.4M | 293.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.6M | 274.20% |
| AMAZON.COM INC | — | $10.4M | 267.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.2M | 262.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.7M | 249.50% |
| MASTERCARD INC | — | $9.0M | 232.79% |
| META PLATFORMS INC | — | $8.6M | 221.73% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $8.5M | 218.75% |
| ALPHABET INC | — | $8.5M | 218.65% |
| VISA INC | — | $7.7M | 197.37% |
| UNITED PARCEL SERVICE INC | — | $7.5M | 193.87% |
| ELEVANCE HEALTH INC | — | $5.4M | 138.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $387.7M |
| 2026-01-30 | $422.0M |
| 2025-10-31 | $450.6M |
| 2025-07-31 | $521.8M |
| 2025-04-30 | $517.1M |
| 2025-01-31 | $548.7M |
| 2024-10-31 | $556.6M |
| 2024-07-31 | $565.5M |