Pro-Blend Conservative Term Series

Fund Profile

Fund profile

Tickers

MNCCX, MNCRX, EXDAX, MNCIX, MNCWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$333.39 mm

Liabilities

$578.63 k

Net assets

$332.81 mm

Number of holdings

256.00

Top 200 of 256 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	16.66 mm	18.66 mm principal	5.00	Debt	Long	USA
United States Treasury Note/Bond	16.62 mm	20.13 mm principal	4.99	Debt	Long	USA
United States Treasury Note/Bond	13.48 mm	14.24 mm principal	4.05	Debt	Long	USA
United States Treasury Note/Bond	13.39 mm	16.19 mm principal	4.02	Debt	Long	USA
United States Treasury Note/Bond	13.21 mm	12.99 mm principal	3.97	Debt	Long	USA
DREYFUS GOVERN CASH MGMT-I	7.85 mm	7.85 mm shares	2.36	Short-term investment vehicle	Long	USA
United States Treasury Floating Rate Note	6.63 mm	6.64 mm principal	1.99	Debt	Long	USA
United States Treasury Note/Bond	4.95 mm	5.15 mm principal	1.49	Debt	Long	USA
PCG 2023-1 LLC	4.27 mm	4.27 mm principal	1.28	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	3.69 mm	6.51 k shares	1.11	Common equity	Long	USA
Freddie Mac Pool	3.40 mm	3.43 mm principal	1.02	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.39 mm	3.46 mm principal	1.02	Debt	Long	USA
Fannie Mae Pool	3.38 mm	3.89 mm principal	1.02	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	3.38 mm	3.75 mm principal	1.01	Debt	Long	USA
Fannie Mae Pool	3.32 mm	3.67 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.25 mm	3.30 mm principal	0.98	ABS-mortgage backed security	Long	USA
South Carolina Public Service Authority	3.24 mm	3.46 mm principal	0.97	Debt	Long	USA
Fannie Mae Pool	3.23 mm	3.45 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.84 mm	3.14 mm principal	0.85	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	2.84 mm	15.24 k shares	0.85	Common equity	Long	USA
AZN AstraZeneca PLC	2.83 mm	39.84 k shares	0.85	Common equity	Long	UK
BABA Alibaba Group Holding Limited	2.74 mm	3.11 mm principal	0.82	Debt	Long	Cayman Islands
Palomino Funding Trust I	2.68 mm	2.55 mm principal	0.81	Debt	Long	USA
MA Mastercard Incorporated	2.68 mm	5.37 k shares	0.81	Common equity	Long	USA
COF Capital One Financial Corporation	2.67 mm	2.40 mm principal	0.80	Debt	Long	USA
CF Hippolyta Issuer LLC	2.60 mm	2.70 mm principal	0.78	ABS-other	Long	USA
SBA Tower Trust	2.60 mm	2.54 mm principal	0.78	Debt	Long	USA
Fannie Mae Pool	2.56 mm	2.71 mm principal	0.77	ABS-mortgage backed security	Long	USA
Simon Property Group LP	2.55 mm	2.97 mm principal	0.76	Debt	Long	USA
Freddie Mac Pool	2.53 mm	2.90 mm principal	0.76	ABS-mortgage backed security	Long	USA
Oxford Finance Funding Trust 2023-1	2.52 mm	2.50 mm principal	0.76	ABS-other	Long	USA
Flexential Issuer 2021-1	2.44 mm	2.60 mm principal	0.73	ABS-other	Long	USA
GOOG Alphabet Inc.	2.41 mm	14.06 k shares	0.72	Common equity	Long	USA
Oxford Finance Funding 2022-1 LLC	2.34 mm	2.37 mm principal	0.70	ABS-other	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.25 mm	11.82 k shares	0.68	Common equity	Long	Taiwan
Jefferies Group Inc	2.20 mm	2.11 mm principal	0.66	Debt	Long	USA
Freddie Mac Pool	2.17 mm	2.30 mm principal	0.65	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	2.14 mm	2.10 mm principal	0.64	Debt	Long	USA
US Bancorp	2.14 mm	2.15 mm principal	0.64	Debt	Long	USA
Fannie Mae Pool	2.06 mm	2.22 mm principal	0.62	ABS-mortgage backed security	Long	USA
State of Hawaii	2.04 mm	2.66 mm principal	0.61	Debt	Long	USA
Truist Financial Corp	2.00 mm	2.23 mm principal	0.60	Debt	Long	USA
C Citigroup Inc.	2.00 mm	2.11 mm principal	0.60	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.00 mm	1.99 mm principal	0.60	Debt	Long	USA
Warnermedia Holdings Inc	2.00 mm	2.14 mm principal	0.60	Debt	Long	USA
Bank of America Corp	1.99 mm	2.30 mm principal	0.60	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.99 mm	8.03 k shares	0.60	Common equity	Long	USA
Energy Transfer LP	1.98 mm	1.89 mm principal	0.60	Debt	Long	USA
Store Master Funding I-VII and XIV	1.98 mm	2.08 mm principal	0.59	ABS-other	Long	USA
CVE Cenovus Energy Inc.	1.97 mm	1.81 mm principal	0.59	Debt	Long	Canada
JNJ Johnson & Johnson	1.96 mm	12.27 k shares	0.59	Common equity	Long	USA
Imperial Fund Mortgage Trust 2022-NQM1	1.96 mm	2.18 mm principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.90 mm	2.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
V Visa Inc.	1.87 mm	6.44 k shares	0.56	Common equity	Long	USA
Fannie Mae Pool	1.86 mm	2.14 mm principal	0.56	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2021-INV1	1.84 mm	2.26 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.82 mm	2.07 mm principal	0.55	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	1.81 mm	27.68 k shares	0.54	Common equity	Long	USA
OBX 2022-INV1 Trust	1.78 mm	2.05 mm principal	0.53	ABS-mortgage backed security	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.75 mm	13.17 k shares	0.52	Common equity	Long	France
IFNNY Infineon Technologies AG	1.73 mm	54.67 k shares	0.52	Common equity	Long	Germany
Nelnet Student Loan Trust 2006-2	1.60 mm	1.61 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 mm	1.63 mm principal	0.48	ABS-mortgage backed security	Long	USA
ALLO Issuer LLC	1.57 mm	1.55 mm principal	0.47	ABS-other	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	1.55 mm	1.60 mm principal	0.47	Debt	Long	Australia
DataBank Issuer	1.53 mm	1.63 mm principal	0.46	ABS-other	Long	USA
MSFT Microsoft Corporation	1.52 mm	3.75 k shares	0.46	Common equity	Long	USA
NOW ServiceNow, Inc.	1.52 mm	1.63 k shares	0.46	Common equity	Long	USA
Fannie Mae Pool	1.51 mm	1.73 mm principal	0.45	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ1	1.49 mm	1.71 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.48 mm	1.72 mm principal	0.45	ABS-mortgage backed security	Long	USA
SiriusPoint Ltd	1.48 mm	1.44 mm principal	0.44	Debt	Long	Bermuda
DataBank Issuer	1.47 mm	1.50 mm principal	0.44	ABS-other	Long	USA
CSX CSX Corporation	1.47 mm	43.57 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.46 mm	2.67 k shares	0.44	Common equity	Long	USA
KeyBank NA/Cleveland OH	1.45 mm	1.42 mm principal	0.44	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.45 mm	1.65 mm principal	0.44	Debt	Long	USA
Citizens Bank NA/Providence RI	1.45 mm	1.47 mm principal	0.44	Debt	Long	USA
TRU TransUnion	1.45 mm	14.30 k shares	0.44	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.42 mm	698.00 shares	0.43	Common equity	Long	Uruguay
HDB HDFC Bank Limited	1.42 mm	22.52 k shares	0.43	Common equity	Long	India
Fannie Mae REMICS	1.37 mm	1.58 mm principal	0.41	ABS-mortgage backed security	Long	USA
CBRE CBRE Group, Inc.	1.34 mm	10.23 k shares	0.40	Common equity	Long	USA
Ashtead Capital Inc	1.33 mm	1.38 mm principal	0.40	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.33 mm	1.43 mm principal	0.40	Debt	Long	Ireland
BNSF Funding Trust I	1.32 mm	1.31 mm principal	0.40	Debt	Long	USA
Energy Transfer LP	1.31 mm	1.25 mm principal	0.39	Debt	Long	USA
Japan Government Two Year Bond	1.31 mm	200.00 mm principal	0.39	Debt	Long	Japan
Alexander Funding Trust II	1.30 mm	1.23 mm principal	0.39	Debt	Long	USA
Tencent Holdings Ltd	1.28 mm	1.32 mm principal	0.38	Debt	Long	Cayman Islands
Blackrock Inc	1.28 mm	1.30 k shares	0.38	Common equity	Long	USA
GS Mortgage-Backed Securities Trust 2021-INV1	1.26 mm	1.36 mm principal	0.38	ABS-mortgage backed security	Long	USA
OBX 2024-NQM1 Trust	1.25 mm	1.24 mm principal	0.37	ABS-mortgage backed security	Long	USA
EPAM EPAM Systems, Inc.	1.24 mm	6.59 k shares	0.37	Common equity	Long	USA
Sutherland Commercial Mortgage Trust 2019-SBC8	1.24 mm	1.32 mm principal	0.37	ABS-mortgage backed security	Long	USA
EA Electronic Arts Inc.	1.24 mm	8.21 k shares	0.37	Common equity	Long	USA
CPRT Copart, Inc.	1.22 mm	23.74 k shares	0.37	Common equity	Long	USA
CNI Canadian National Railway Company	1.20 mm	11.09 k shares	0.36	Common equity	Long	Canada
Techtronic Industries Co Ltd	1.18 mm	16.28 k shares	0.36	Common equity	Long	Hong Kong
Freddie Mac Pool	1.16 mm	1.19 mm principal	0.35	ABS-mortgage backed security	Long	USA
NYMT Loan Trust 2022-CP1	1.16 mm	1.27 mm principal	0.35	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2021-2	1.16 mm	1.37 mm principal	0.35	ABS-mortgage backed security	Long	USA
Capteris Equipment Finance 2024-1 LLC	1.15 mm	1.15 mm principal	0.35	ABS-other	Long	USA
EXR Extra Space Storage Inc.	1.15 mm	7.05 k shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	1.15 mm	5.80 k shares	0.34	Common equity	Long	USA
AIQUY L'Air Liquide S.A.	1.13 mm	31.49 k shares	0.34	Common equity	Long	France
ROG-SE Roche Holding AG	1.12 mm	28.87 k shares	0.34	Common equity	Long	Switzerland
Finance of America Structured Securities Trust 2022-S6	1.11 mm	1.14 mm principal	0.33	ABS-mortgage backed security	Long	USA
PEAR 2023-1 LLC	1.08 mm	1.08 mm principal	0.33	ABS-other	Long	USA
Freddie Mac Pool	1.04 mm	1.13 mm principal	0.31	ABS-mortgage backed security	Long	USA
EVRG Evergy, Inc.	1.02 mm	16.85 k shares	0.31	Common equity	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	1.02 mm	1.21 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.01 mm	1.11 mm principal	0.30	ABS-mortgage backed security	Long	USA
PEAR 2021-1 LLC	972.86 k	992.92 k principal	0.29	ABS-other	Long	USA
SBA Tower Trust	966.11 k	990.00 k principal	0.29	Debt	Long	USA
SMC Corp	965.19 k	45.06 k shares	0.29	Common equity	Long	Japan
GS Mortgage-Backed Securities Trust 2021-PJ6	962.45 k	1.09 mm principal	0.29	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ9	962.43 k	1.10 mm principal	0.29	ABS-mortgage backed security	Long	USA
Starwood Retail Property Trust 2014-STAR	935.05 k	1.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-6	914.88 k	1.03 mm principal	0.27	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	907.39 k	3.91 k shares	0.27	Common equity	Long	USA
Fannie Mae REMICS	873.07 k	1.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
Cogent Ipv4 LLC	872.34 k	850.00 k principal	0.26	ABS-other	Long	USA
NOC Northrop Grumman Corporation	870.93 k	1.71 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	868.69 k	875.00 k principal	0.26	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	860.41 k	1.90 k shares	0.26	Common equity	Long	USA
GLOB Globant S.A.	760.22 k	3.62 k shares	0.23	Common equity	Long	Uruguay
ISRG Intuitive Surgical, Inc.	706.89 k	1.40 k shares	0.21	Common equity	Long	USA
MassMutual Global Funding II	664.86 k	660.00 k principal	0.20	Debt	Long	USA
Metropolitan Life Global Funding I	662.78 k	660.00 k principal	0.20	Debt	Long	USA
New York Life Global Funding	661.60 k	660.00 k principal	0.20	Debt	Long	USA
MAS Masco Corporation	640.32 k	8.01 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	632.58 k	1.33 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	617.47 k	1.08 k shares	0.19	Common equity	Long	USA
Deutsche Boerse AG	617.41 k	26.60 k shares	0.19	Common equity	Long	Germany
NDAQ Nasdaq, Inc.	616.94 k	8.35 k shares	0.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	615.87 k	1.09 k shares	0.19	Common equity	Long	USA
Pear 2024-1 LLC	588.44 k	583.72 k principal	0.18	ABS-other	Long	USA
WFG West Fraser Timber Co. Ltd.	587.15 k	6.50 k shares	0.18	Common equity	Long	Canada
BMO 2024-5C7 Mortgage Trust	581.29 k	570.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	580.93 k	3.73 k shares	0.17	Common equity	Long	USA
LZAGF Lonza Group AG	569.09 k	9.23 k shares	0.17	Common equity	Long	Switzerland
FITB Fifth Third Bancorp	565.23 k	545.00 k principal	0.17	Debt	Long	USA
SPGI S&P Global Inc.	558.66 k	1.16 k shares	0.17	Common equity	Long	USA
Commonbond Student Loan Trust 2019-A-GS	551.28 k	609.81 k principal	0.17	ABS-other	Long	USA
BNTGF Brenntag SE	548.17 k	42.33 k shares	0.16	Common equity	Long	Germany
BAESY BAE Systems plc	542.99 k	8.43 k shares	0.16	Common equity	Long	UK
PMT Loan Trust 2013-J1	514.11 k	560.72 k principal	0.15	ABS-mortgage backed security	Long	USA
NAVI Navient Corporation	488.04 k	485.00 k principal	0.15	Debt	Long	USA
Pelorus Fund REIT LLC	478.68 k	470.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	468.10 k	454.17 k principal	0.14	ABS-mortgage backed security	Long	USA
IIP Operating Partnership LP	447.23 k	460.00 k principal	0.13	Debt	Long	USA
Open Infra US Assets AB	400.50 k	400.00 k principal	0.12	Debt	Long	Sweden
Freddie Mac Gold Pool	393.83 k	401.51 k principal	0.12	ABS-mortgage backed security	Long	USA
Brooge Petroleum and Gas Investment Co FZE	369.54 k	408.79 k principal	0.11	Debt	Long	United Arab Emirates
Towd Point Mortgage Trust 2019-HY1	366.32 k	361.08 k principal	0.11	ABS-mortgage backed security	Long	USA
Libra Solutions 2023-1 LLC	358.87 k	358.08 k principal	0.11	ABS-other	Long	USA
Infrabuild Australia Pty Ltd	345.23 k	350.00 k principal	0.10	Debt	Long	Australia
Borr IHC Ltd / Borr Finance LLC	344.55 k	337.20 k principal	0.10	Debt	Long	N/A
New Residential Mortgage Loan Trust 2016-4	338.62 k	363.06 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	297.22 k	303.81 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	293.35 k	295.19 k principal	0.09	ABS-mortgage backed security	Long	USA
NFE New Fortress Energy Inc.	288.10 k	345.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	287.79 k	274.93 k principal	0.09	ABS-mortgage backed security	Long	USA
United Airlines 2019-2 Class B Pass Through Trust	274.65 k	294.02 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	264.98 k	269.78 k principal	0.08	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2014-3	245.04 k	260.08 k principal	0.07	ABS-mortgage backed security	Long	USA
CSMC Trust 2013-IVR3	237.99 k	270.02 k principal	0.07	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2015-2	237.24 k	251.46 k principal	0.07	ABS-mortgage backed security	Long	USA
Oxford Finance Credit Fund III 2024-A LP	220.78 k	220.00 k principal	0.07	ABS-other	Long	USA
US Claims Litigation Funding LLC	213.32 k	250.00 k principal	0.06	Debt	Long	USA
Golden Pear Funding HoldCo LLC	194.96 k	230.00 k principal	0.06	Debt	Long	USA
Fannie Mae Pool	193.93 k	195.32 k principal	0.06	ABS-mortgage backed security	Long	USA
WFG West Fraser Timber Co. Ltd.	191.65 k	2.12 k shares	0.06	Common equity	Long	Canada
Deutsche Boerse AG	189.54 k	816.00 shares	0.06	Common equity	Long	Germany
Fannie Mae Pool	188.67 k	190.04 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	178.71 k	170.76 k principal	0.05	ABS-mortgage backed security	Long	USA
AI C3.ai, Inc.	176.07 k	982.00 shares	0.05	Common equity	Long	France
Sequoia Mortgage Trust 2013-8	172.02 k	192.30 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	170.22 k	162.62 k principal	0.05	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	166.85 k	3.20 k shares	0.05	Common equity	Long	China
Techtronic Industries Co Ltd	166.35 k	11.50 k shares	0.05	Common equity	Long	Hong Kong
Fannie Mae Pool	164.50 k	157.17 k principal	0.05	ABS-mortgage backed security	Long	USA
Infineon Technologies AG	157.97 k	5.00 k shares	0.05	Common equity	Long	Germany
IMCD NV	156.92 k	987.00 shares	0.05	Common equity	Long	Netherlands
ROG Rogers Corporation	155.26 k	501.00 shares	0.05	Common equity	Long	Switzerland
AUTO AutoWeb, Inc.	149.82 k	13.88 k shares	0.05	Common equity	Long	UK
Fannie Mae Pool	149.47 k	156.99 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	148.71 k	142.07 k principal	0.04	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-7	143.04 k	159.80 k principal	0.04	ABS-mortgage backed security	Long	USA
BAE Systems PLC	142.85 k	8.86 k shares	0.04	Common equity	Long	UK
JP Morgan Mortgage Trust 2014-2	142.41 k	146.55 k principal	0.04	ABS-mortgage backed security	Long	USA
BNR Burning Rock Biotech Limited	138.03 k	2.12 k shares	0.04	Common equity	Long	Germany
Fannie Mae Pool	136.02 k	142.86 k principal	0.04	ABS-mortgage backed security	Long	USA
MC Moelis & Company	135.81 k	204.00 shares	0.04	Common equity	Long	France
Keyence Corp	135.42 k	300.00 shares	0.04	Common equity	Long	Japan
CSMC Trust 2013-TH1	134.48 k	155.49 k principal	0.04	ABS-mortgage backed security	Long	USA
AIR AAR Corp.	125.08 k	820.00 shares	0.04	Common equity	Long	France
Lonza Group AG	121.83 k	198.00 shares	0.04	Common equity	Long	Switzerland
Freddie Mac Gold Pool	120.17 k	114.68 k principal	0.04	ABS-mortgage backed security	Long	USA