Holdings (Monthly)
Guide ↗
Pro-Blend Moderate Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 9,737,892 | +2,027,125 | $9.7M | +26.3% | 3.86% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TN8 | Jan 2026 | 11,636,000 | +2,141,000 | $8.9M | +15.7% | 3.51% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RX8 | Jan 2026 | 12,389,000 | +8,346,000 | $8.8M | +190.2% | 3.48% | DBT |
| 4 | MICROSOFT CORP | MSFT | Jan 2026 | 17,626 | +3,569 | $8.2M | +35.4% | 3.25% | EC |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | Jan 2026 | 7,538,000 | +1,434,000 | $7.4M | +20.1% | 2.93% | DBT |
| 6 | NU HOLDINGS LTD | NU | Jan 2026 | 216,349 | +214,988 | $3.1M | +60.1% | 1.23% | EC |
| 7 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 18,905 | +4,238 | $3.0M | +35.4% | 1.18% | EC |
| 8 | SERVICENOW INC | NOW | Jan 2026 | 19,842 | +6,167 | $2.2M | +37.9% | 0.88% | EC |
| 9 | HEICO CORP | HEI/A | Jan 2026 | 7,922 | +3,659 | $2.0M | +87.8% | 0.81% | EC |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | Jan 2026 | 1,833,299 | +60,176 | $1.7M | -2.6% | 0.67% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | Jan 2026 | 1,863,863 | +61,179 | $1.6M | -4.8% | 0.65% | DBT |
| 12 | ROLLINS INC | ROL | Jan 2026 | 27,717 | +8,029 | $1.1M | -15.6% | 0.42% | EC |
| 13 | MONOTARO COMPANY LTD | MONOY | Jan 2026 | 82,839 | +4,933 | $1.0M | -1.3% | 0.41% | EC |
| 14 | CONSTELLATION SOFTWARE INC | 21037XAD2 | Jan 2026 | 1,070,000 | +280,000 | $1.0M | +29.6% | 0.41% | DBT |