# Pro-Blend Extended Term Series

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.

## Profile

- Series ID: S000003639
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300K0509KAM860Q02
- Net assets: $387.7M
- Total assets: $388.3M
- 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) | — | $19.3M | 499.01% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $14.1M | 363.48% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $13.7M | 352.27% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $11.4M | 293.16% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TN8) | — | $10.6M | 274.20% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $10.4M | 267.33% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810RX8) | — | $10.2M | 262.28% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TF5) | — | $9.7M | 249.50% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $9.0M | 232.79% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $8.6M | 221.73% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $8.5M | 218.75% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $8.5M | 218.65% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $7.7M | 197.37% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | — | $7.5M | 193.87% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | — | $5.4M | 138.20% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003639.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.