Pro-Blend Maximum Term Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003640). Net assets $410.8M as of 2026-04-30.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $24.8M | 604.44% |
| MICROSOFT CORP | — | $22.6M | 550.62% |
| NVIDIA CORP | — | $21.8M | 530.58% |
| AMAZON.COM INC | — | $16.9M | 411.18% |
| MASTERCARD INC | — | $14.3M | 347.42% |
| META PLATFORMS INC | — | $13.7M | 334.03% |
| ALPHABET INC | — | $13.6M | 331.12% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $13.5M | 329.60% |
| VISA INC | — | $12.1M | 294.85% |
| UNITED PARCEL SERVICE INC | — | $11.8M | 286.15% |
| ELEVANCE HEALTH INC | — | $8.6M | 209.51% |
| NU HOLDINGS LTD | — | $8.4M | 203.71% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $7.2M | 174.84% |
| BLACKROCK INC | — | $6.9M | 167.82% |
| EXPERIAN PLC | — | $6.5M | 158.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $410.8M |
| 2026-01-30 | $450.2M |
| 2025-10-31 | $454.7M |
| 2025-07-31 | $461.8M |
| 2025-04-30 | $441.7M |
| 2025-01-31 | $480.7M |
| 2024-10-31 | $469.5M |
| 2024-07-31 | $475.4M |