Pro-Blend Maximum Term Series

Fund Profile

Fund profile

Tickers

MNHCX, MNHRX, EXHAX, MNHIX, MNHWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$470.37 mm

Liabilities

$899.15 k

Net assets

$469.47 mm

Number of holdings

280.00

Top 200 of 280 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	21.61 mm	26.18 mm principal	4.60	Debt	Long	USA
AMZN Amazon.com, Inc.	19.66 mm	105.50 k shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	17.32 mm	30.52 k shares	3.69	Common equity	Long	USA
DREYFUS GOVERN CASH MGMT-I	15.90 mm	15.90 mm shares	3.39	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	12.83 mm	75.00 k shares	2.73	Common equity	Long	USA
MA Mastercard Incorporated	12.78 mm	25.58 k shares	2.72	Common equity	Long	USA
NOW ServiceNow, Inc.	11.54 mm	12.36 k shares	2.46	Common equity	Long	USA
V Visa Inc.	11.04 mm	38.09 k shares	2.35	Common equity	Long	USA
NVDA NVIDIA Corporation	10.51 mm	79.15 k shares	2.24	Common equity	Long	USA
AZN AstraZeneca PLC	9.83 mm	138.16 k shares	2.09	Common equity	Long	UK
United States Treasury Note/Bond	9.42 mm	12.79 mm principal	2.01	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.97 mm	47.08 k shares	1.91	Common equity	Long	Taiwan
IFNNY Infineon Technologies AG	8.67 mm	273.87 k shares	1.85	Common equity	Long	Germany
LHX L3Harris Technologies, Inc.	8.57 mm	34.63 k shares	1.83	Common equity	Long	USA
MSFT Microsoft Corporation	8.13 mm	20.01 k shares	1.73	Common equity	Long	USA
KO The Coca-Cola Company	8.02 mm	122.77 k shares	1.71	Common equity	Long	USA
FI Fiserv, Inc.	7.78 mm	39.31 k shares	1.66	Common equity	Long	USA
ROG-SE Roche Holding AG	7.74 mm	199.56 k shares	1.65	Common equity	Long	Switzerland
Blackrock Inc	7.71 mm	7.86 k shares	1.64	Common equity	Long	USA
CPRT Copart, Inc.	7.32 mm	142.19 k shares	1.56	Common equity	Long	USA
CRM Salesforce, Inc.	7.30 mm	25.06 k shares	1.56	Common equity	Long	USA
EA Electronic Arts Inc.	7.23 mm	47.96 k shares	1.54	Common equity	Long	USA
CSX CSX Corporation	7.16 mm	212.78 k shares	1.52	Common equity	Long	USA
EPAM EPAM Systems, Inc.	7.09 mm	37.60 k shares	1.51	Common equity	Long	USA
TRU TransUnion	7.03 mm	69.44 k shares	1.50	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.79 mm	51.83 k shares	1.45	Common equity	Long	USA
JNJ Johnson & Johnson	6.69 mm	41.82 k shares	1.42	Common equity	Long	USA
EVRG Evergy, Inc.	6.68 mm	110.51 k shares	1.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.45 mm	11.82 k shares	1.37	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	5.95 mm	44.91 k shares	1.27	Common equity	Long	France
EXR Extra Space Storage Inc.	5.95 mm	36.45 k shares	1.27	Common equity	Long	USA
SMC Corp	5.60 mm	261.57 k shares	1.19	Common equity	Long	Japan
MAS Masco Corporation	5.49 mm	68.73 k shares	1.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.38 mm	9.53 k shares	1.15	Common equity	Long	USA
HDB HDFC Bank Limited	5.00 mm	79.27 k shares	1.06	Common equity	Long	India
GLOB Globant S.A.	4.95 mm	23.58 k shares	1.05	Common equity	Long	Uruguay
MCO Moody's Corporation	4.91 mm	10.81 k shares	1.05	Common equity	Long	USA
ALC Alcon Inc.	4.47 mm	48.57 k shares	0.95	Common equity	Long	Switzerland
NOC Northrop Grumman Corporation	4.42 mm	8.68 k shares	0.94	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.34 mm	8.61 k shares	0.92	Common equity	Long	USA
LZAGF Lonza Group AG	4.31 mm	69.81 k shares	0.92	Common equity	Long	Switzerland
Techtronic Industries Co Ltd	4.07 mm	56.08 k shares	0.87	Common equity	Long	Hong Kong
TEAM Atlassian Corporation	3.90 mm	20.67 k shares	0.83	Common equity	Long	Australia
AIQUY L'Air Liquide S.A.	3.88 mm	108.44 k shares	0.83	Common equity	Long	France
CNI Canadian National Railway Company	3.87 mm	35.87 k shares	0.82	Common equity	Long	Canada
SPGI S&P Global Inc.	3.82 mm	7.96 k shares	0.81	Common equity	Long	USA
SONY Sony Group Corporation	3.74 mm	212.65 k shares	0.80	Common equity	Long	Japan
MELI MercadoLibre, Inc.	3.68 mm	1.81 k shares	0.78	Common equity	Long	Uruguay
MSCI MSCI Inc.	3.63 mm	6.36 k shares	0.77	Common equity	Long	USA
INTU Intuit Inc.	3.60 mm	5.90 k shares	0.77	Common equity	Long	USA
Deutsche Boerse AG	3.51 mm	151.11 k shares	0.75	Common equity	Long	Germany
VRTX Vertex Pharmaceuticals Incorporated	3.36 mm	7.07 k shares	0.72	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	2.95 mm	32.66 k shares	0.63	Common equity	Long	Canada
EXPGY Experian plc	2.93 mm	59.95 k shares	0.62	Common equity	Long	Ireland
BNTGF Brenntag SE	2.79 mm	215.44 k shares	0.59	Common equity	Long	Germany
UNP Union Pacific Corporation	2.76 mm	11.89 k shares	0.59	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	2.73 mm	3.03 mm principal	0.58	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.61 mm	11.74 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.28 mm	12.55 k shares	0.49	Common equity	Long	USA
United States Treasury Floating Rate Note	2.25 mm	2.25 mm principal	0.48	Debt	Long	USA
IDXX IDEXX Laboratories, Inc.	2.22 mm	5.45 k shares	0.47	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.11 mm	28.54 k shares	0.45	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.03 mm	8.10 k shares	0.43	Common equity	Long	USA
BAESY BAE Systems plc	2.02 mm	31.30 k shares	0.43	Common equity	Long	UK
ROL Rollins, Inc.	2.02 mm	42.78 k shares	0.43	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.99 mm	12.75 k shares	0.42	Common equity	Long	USA
HEI HEICO Corporation	1.96 mm	10.23 k shares	0.42	Common equity	Long	USA
JPMorgan Chase & Co	1.28 mm	1.31 mm principal	0.27	Debt	Long	USA
BABA Alibaba Group Holding Limited	1.03 mm	1.17 mm principal	0.22	Debt	Long	Cayman Islands
COF Capital One Financial Corporation	877.58 k	790.00 k principal	0.19	Debt	Long	USA
CVE Cenovus Energy Inc.	807.26 k	740.00 k principal	0.17	Debt	Long	Canada
Bank of America Corp	780.07 k	900.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	777.77 k	820.00 k principal	0.17	Debt	Long	USA
Jefferies Group Inc	770.87 k	740.00 k principal	0.16	Debt	Long	USA
Truist Financial Corp	764.17 k	850.00 k principal	0.16	Debt	Long	USA
Simon Property Group LP	763.96 k	890.00 k principal	0.16	Debt	Long	USA
Energy Transfer LP	761.03 k	725.00 k principal	0.16	Debt	Long	USA
Warnermedia Holdings Inc	756.72 k	810.00 k principal	0.16	Debt	Long	USA
Deutsche Boerse AG	743.52 k	3.20 k shares	0.16	Common equity	Long	Germany
US Bancorp	735.45 k	740.00 k principal	0.16	Debt	Long	USA
WFG West Fraser Timber Co. Ltd.	716.11 k	7.93 k shares	0.15	Common equity	Long	Canada
Wells Fargo & Co	713.48 k	700.00 k principal	0.15	Debt	Long	USA
Palomino Funding Trust I	673.50 k	640.00 k principal	0.14	Debt	Long	USA
AI C3.ai, Inc.	660.19 k	3.68 k shares	0.14	Common equity	Long	France
PNC The PNC Financial Services Group, Inc.	642.97 k	640.00 k principal	0.14	Debt	Long	USA
Infineon Technologies AG	627.75 k	19.85 k shares	0.13	Common equity	Long	Germany
Techtronic Industries Co Ltd	622.01 k	43.00 k shares	0.13	Common equity	Long	Hong Kong
Tencent Holdings Ltd	620.49 k	11.90 k shares	0.13	Common equity	Long	China
IMCD NV	577.77 k	3.63 k shares	0.12	Common equity	Long	Netherlands
ROG Rogers Corporation	577.35 k	1.86 k shares	0.12	Common equity	Long	Switzerland
AUTO AutoWeb, Inc.	563.25 k	52.17 k shares	0.12	Common equity	Long	UK
BAE Systems PLC	557.59 k	34.60 k shares	0.12	Common equity	Long	UK
SiriusPoint Ltd	523.65 k	510.00 k principal	0.11	Debt	Long	Bermuda
Ashtead Capital Inc	520.93 k	540.00 k principal	0.11	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	519.63 k	560.00 k principal	0.11	Debt	Long	Ireland
BNR Burning Rock Biotech Limited	516.65 k	7.92 k shares	0.11	Common equity	Long	Germany
MC Moelis & Company	510.61 k	767.00 shares	0.11	Common equity	Long	France
Energy Transfer LP	509.91 k	485.00 k principal	0.11	Debt	Long	USA
Alexander Funding Trust II	507.92 k	480.00 k principal	0.11	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	502.45 k	570.00 k principal	0.11	Debt	Long	USA
Keyence Corp	496.56 k	1.10 k shares	0.11	Common equity	Long	Japan
Citizens Bank NA/Providence RI	494.61 k	500.00 k principal	0.11	Debt	Long	USA
KeyBank NA/Cleveland OH	491.68 k	480.00 k principal	0.10	Debt	Long	USA
Tencent Holdings Ltd	475.05 k	490.00 k principal	0.10	Debt	Long	Cayman Islands
AIR AAR Corp.	470.44 k	3.08 k shares	0.10	Common equity	Long	France
Lonza Group AG	458.42 k	745.00 shares	0.10	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	428.85 k	12.96 k shares	0.09	Common equity	Long	UK
SBA Tower Trust	413.79 k	405.00 k principal	0.09	Debt	Long	USA
Experian PLC	406.36 k	8.33 k shares	0.09	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	382.57 k	3.28 k shares	0.08	Common equity	Long	USA
SMC Corp	382.09 k	900.00 shares	0.08	Common equity	Long	Japan
Halma PLC	369.13 k	11.56 k shares	0.08	Common equity	Long	UK
CVX Chevron Corporation	367.59 k	2.47 k shares	0.08	Common equity	Long	USA
Beiersdorf AG	360.97 k	2.67 k shares	0.08	Common equity	Long	Germany
CAT Caterpillar Inc.	338.96 k	901.00 shares	0.07	Common equity	Long	USA
WFC Wells Fargo & Company	331.81 k	5.11 k shares	0.07	Common equity	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	331.78 k	341.94 k principal	0.07	Debt	Long	Australia
Cleanaway Waste Management Ltd	320.55 k	179.04 k shares	0.07	Common equity	Long	Australia
Spirax Group PLC	320.11 k	3.84 k shares	0.07	Common equity	Long	UK
BAC Bank of America Corporation	319.38 k	7.64 k shares	0.07	Common equity	Long	USA
ICG Intchains Group Limited	317.60 k	11.96 k shares	0.07	Common equity	Long	UK
Softcat PLC	286.84 k	13.12 k shares	0.06	Common equity	Long	UK
RTX RTX Corporation	284.57 k	2.35 k shares	0.06	Common equity	Long	USA
Auckland International Airport Ltd	274.59 k	62.93 k shares	0.06	Common equity	Long	New Zealand
Sony Group Corp	263.96 k	15.00 k shares	0.06	Common equity	Long	Japan
MassMutual Global Funding II	251.84 k	250.00 k principal	0.05	Debt	Long	USA
Metropolitan Life Global Funding I	251.05 k	250.00 k principal	0.05	Debt	Long	USA
LMT Lockheed Martin Corporation	250.64 k	459.00 shares	0.05	Common equity	Long	USA
New York Life Global Funding	250.60 k	250.00 k principal	0.05	Debt	Long	USA
Pelorus Fund REIT LLC	249.52 k	245.00 k principal	0.05	Debt	Long	USA
BNSF Funding Trust I	242.43 k	240.00 k principal	0.05	Debt	Long	USA
Hermes International SCA	240.91 k	106.00 shares	0.05	Common equity	Long	France
FBK FB Financial Corporation	240.01 k	15.03 k shares	0.05	Common equity	Long	Italy
NAVI Navient Corporation	236.47 k	235.00 k principal	0.05	Debt	Long	USA
GILD Gilead Sciences, Inc.	232.97 k	2.62 k shares	0.05	Common equity	Long	USA
C Citigroup Inc.	230.50 k	3.59 k shares	0.05	Common equity	Long	USA
COP ConocoPhillips	230.25 k	2.10 k shares	0.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	230.05 k	4.13 k shares	0.05	Common equity	Long	USA
IIP Operating Partnership LP	223.61 k	230.00 k principal	0.05	Debt	Long	USA
MDT Medtronic plc	223.57 k	2.51 k shares	0.05	Common equity	Long	Ireland
Avanza Bank Holding AB	219.53 k	10.54 k shares	0.05	Common equity	Long	Sweden
Infrabuild Australia Pty Ltd	212.07 k	215.00 k principal	0.05	Debt	Long	Australia
DE Deere & Company	210.03 k	519.00 shares	0.04	Common equity	Long	USA
Hensoldt AG	208.50 k	6.13 k shares	0.04	Common equity	Long	Germany
Borr IHC Ltd / Borr Finance LLC	206.73 k	202.32 k principal	0.04	Debt	Long	N/A
Open Infra US Assets AB	200.25 k	200.00 k principal	0.04	Debt	Long	Sweden
United Airlines 2019-2 Class B Pass Through Trust	196.25 k	210.09 k principal	0.04	Debt	Long	USA
Brooge Petroleum and Gas Investment Co FZE	192.99 k	213.49 k principal	0.04	Debt	Long	United Arab Emirates
NFE New Fortress Energy Inc.	192.07 k	230.00 k principal	0.04	Debt	Long	USA
HON Honeywell International Inc.	183.26 k	891.00 shares	0.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	169.73 k	3.10 k shares	0.04	Common equity	Long	USA
MMM 3M Company	169.07 k	1.32 k shares	0.04	Common equity	Long	USA
USB U.S. Bancorp	162.85 k	3.37 k shares	0.03	Common equity	Long	USA
FITB Fifth Third Bancorp	155.57 k	150.00 k principal	0.03	Debt	Long	USA
Simon Property Group LP	150.92 k	180.00 k principal	0.03	Debt	Long	USA
FDX FedEx Corporation	149.52 k	546.00 shares	0.03	Common equity	Long	USA
BDX Becton, Dickinson and Company	149.03 k	638.00 shares	0.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	143.63 k	584.00 shares	0.03	Common equity	Long	USA
TFC Truist Financial Corporation	138.45 k	3.22 k shares	0.03	Common equity	Long	USA
CMI Cummins Inc.	128.30 k	390.00 shares	0.03	Common equity	Long	USA
SLB Schlumberger Limited	127.74 k	3.19 k shares	0.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	127.58 k	877.00 shares	0.03	Common equity	Long	USA
PCAR PACCAR Inc	122.63 k	1.18 k shares	0.03	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	122.56 k	651.00 shares	0.03	Common equity	Long	USA
PSX Phillips 66	117.68 k	966.00 shares	0.03	Common equity	Long	USA
ADI Analog Devices, Inc.	116.91 k	524.00 shares	0.02	Common equity	Long	USA
Golden Pear Funding HoldCo LLC	114.44 k	135.00 k principal	0.02	Debt	Long	USA
GIS General Mills, Inc.	109.92 k	1.62 k shares	0.02	Common equity	Long	USA
HD The Home Depot, Inc.	109.46 k	278.00 shares	0.02	Common equity	Long	USA
KHC The Kraft Heinz Company	106.10 k	3.17 k shares	0.02	Common equity	Long	USA
SYY Sysco Corporation	103.58 k	1.38 k shares	0.02	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	103.31 k	1.39 k shares	0.02	Common equity	Long	USA
VLO Valero Energy Corporation	101.99 k	786.00 shares	0.02	Common equity	Long	USA
HSY The Hershey Company	99.27 k	559.00 shares	0.02	Common equity	Long	USA
MDLZ Mondelez International, Inc.	96.42 k	1.41 k shares	0.02	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	95.86 k	868.00 shares	0.02	Common equity	Long	USA
MRK Merck & Co., Inc.	93.73 k	916.00 shares	0.02	Common equity	Long	USA
FITB Fifth Third Bancorp	90.94 k	2.08 k shares	0.02	Common equity	Long	USA
EBAY eBay Inc.	90.41 k	1.57 k shares	0.02	Common equity	Long	USA
ACN Accenture plc	87.24 k	253.00 shares	0.02	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	86.28 k	643.00 shares	0.02	Common equity	Long	USA
PPG PPG Industries, Inc.	86.04 k	691.00 shares	0.02	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	81.27 k	1.47 k shares	0.02	Common equity	Long	USA
EOG EOG Resources, Inc.	78.05 k	640.00 shares	0.02	Common equity	Long	USA
CRH CRH plc	77.30 k	810.00 shares	0.02	Common equity	Long	USA
CINF Cincinnati Financial Corporation	74.50 k	529.00 shares	0.02	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	73.93 k	4.74 k shares	0.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	72.71 k	991.00 shares	0.02	Common equity	Long	USA
OMC Omnicom Group Inc.	72.01 k	713.00 shares	0.02	Common equity	Long	USA
WRB W. R. Berkley Corporation	71.01 k	1.24 k shares	0.02	Common equity	Long	USA
HAL Halliburton Company	70.99 k	2.56 k shares	0.02	Common equity	Long	USA
EMR Emerson Electric Co.	70.70 k	653.00 shares	0.02	Common equity	Long	USA
SW Smurfit Westrock Plc	70.40 k	1.37 k shares	0.01	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	68.64 k	759.00 shares	0.01	Common equity	Long	USA
ALL The Allstate Corporation	62.86 k	337.00 shares	0.01	Common equity	Long	USA
CTRA Coterra Energy Inc.	61.81 k	2.58 k shares	0.01	Common equity	Long	USA
KVUE Kenvue Inc.	60.76 k	2.65 k shares	0.01	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	60.09 k	448.00 shares	0.01	Common equity	Long	USA
OXY Occidental Petroleum Corporation	57.53 k	1.15 k shares	0.01	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	56.96 k	291.00 shares	0.01	Common equity	Long	USA