Blended Asset Extended Series is a registered fund series of Manning & Napier Fund, Inc. (series S000058800). Net assets $175.5M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $6.1M | 348.10% |
| US TREASURY N/B | — | $4.4M | 250.70% |
| Mastercard Inc | MA | $4.3M | 246.68% |
| Visa Inc | V | $3.6M | 202.29% |
| Unilever PLC | UL | $3.0M | 169.94% |
| Amazon.com Inc | AMZN | $2.9M | 165.86% |
| Johnson & Johnson | JNJ | $2.7M | 153.78% |
| TSY INFL IX N/B | — | $2.7M | 152.62% |
| Expedia Group Inc | EXPE | $2.7M | 152.02% |
| Novartis AG | NVS | $2.6M | 149.22% |
| Alcon Inc | — | $2.5M | 144.24% |
| Cabot Oil & Gas Corp | COG | $2.5M | 141.32% |
| Micron Technology Inc | MU | $2.4M | 133.93% |
| Coca-Cola Co/The | KO | $2.3M | 130.98% |
| PayPal Holdings Inc | PYPL | $2.3M | 130.40% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $175.5M |
| 2020-04-30 | $173.6M |
| 2020-01-31 | $175.4M |
| 2019-10-31 | $168.8M |