# Pro-Blend Maximum Term Series

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.

## Profile

- Series ID: S000003640
- Registrant: Manning & Napier Fund, Inc.
- LEI: 5493008VB3TZW423I059
- Net assets: $410.8M
- Total assets: $411.4M
- As of: 2026-04-30

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CFV8) | — | $24.8M | 604.44% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $22.6M | 550.62% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $21.8M | 530.58% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $16.9M | 411.18% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $14.3M | 347.42% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $13.7M | 334.03% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $13.6M | 331.12% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $13.5M | 329.60% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $12.1M | 294.85% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | — | $11.8M | 286.15% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | — | $8.6M | 209.51% |
| NU HOLDINGS LTD | — | $8.4M | 203.71% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $7.2M | 174.84% |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09290D101) | — | $6.9M | 167.82% |
| [EXPERIAN PLC](https://search.stillhousedata.com/security/30215C101) | — | $6.5M | 158.48% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003640.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.