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Holdings (Monthly) Guide ↗

Pro-Blend Moderate Term Series

· Manning & Napier Fund, Inc.
Monthly Holdings $254M AUM 134 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 53 New 14 Added 134 Reduced 40 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Jan 2026 35,854 -1,854 $7.2M -0.1% 2.86% EC
2 AMAZON.COM INC AMZN Jan 2026 19,450 -6,257 $5.3M -14.1% 2.10% EC
3 MASTERCARD INC MA Jan 2026 8,249 -913 $4.7M -4.2% 1.88% EC
4 ALPHABET INC GOOGL Jan 2026 11,793 -2,065 $4.2M -10.3% 1.67% EC
5 VISA INC V Jan 2026 11,089 -749 $4.1M +6.6% 1.61% EC
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Jan 2026 9,101 -6,223 $3.7M -27.4% 1.46% EC
7 META PLATFORMS INC META Jan 2026 5,881 -1,354 $3.3M -36.8% 1.30% EC
8 UNITED PARCEL SERVICE INC UPS Jan 2026 30,181 -6,054 $3.1M -18.3% 1.25% EC
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 Jan 2026 2,610,000 -3,491,000 $2.6M -58.5% 1.03% DBT
10 ELEVANCE HEALTH INC ELV Jan 2026 6,699 -2,259 $2.5M -18.7% 1.00% EC
11 CBRE GROUP INC CBRE Jan 2026 14,051 -1,167 $2.1M -20.4% 0.82% EC
12 FEDERAL HOME LOAN MORTGAGE CORP 3132DNQM8 Jan 2026 2,056,079 -232,445 $2.1M -12.1% 0.81% ABS-MBS
13 BLACKROCK INC BLK Jan 2026 1,805 -406 $2.0M -20.4% 0.78% EC
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPU8 Jan 2026 1,699,374 -173,525 $1.7M -11.6% 0.67% ABS-MBS
15 MERCADOLIBRE INC MELI Jan 2026 807 -252 $1.5M -33.4% 0.60% EC
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF54 Jan 2026 1,539,743 -75,679 $1.5M -8.2% 0.58% ABS-MBS
17 UNITEDHEALTH GROUP INC UNH Jan 2026 3,420 -1,510 $1.4M +0.2% 0.56% EC
18 FEDERAL HOME LOAN MORTGAGE CORP 3137H5U88 Jan 2026 1,597,991 -85,288 $1.4M -6.5% 0.56% ABS-O
19 SLM STUDENT LOAN TRUST 2012-7 78447KAC6 Jan 2026 1,424,549 -120,439 $1.4M -8.1% 0.56% ABS-O
20 Federal National Mortgage Association 3140XRLN3 Jan 2026 1,585,834 -76,446 $1.4M -8.1% 0.55% ABS-MBS
21 WEST FRASER TIMBER COMPANY LTD WFG Jan 2026 20,573 -10,142 $1.3M -36.5% 0.53% EC
22 JP MORGAN CHASE & COMPANY 46647PBJ4 Jan 2026 1,340,000 -200,000 $1.3M -15.1% 0.52% DBT
23 CORNELL UNIVERSITY 219207AD9 Jan 2026 1,340,000 -230,000 $1.3M -16.4% 0.52% DBT
24 JEFFERIES FINANCIAL GROUP INC 47233WEJ4 Jan 2026 1,300,000 -170,000 $1.3M -15.1% 0.52% DBT
25 CAPITAL ONE FINANCIAL CORP 14040HDA0 Jan 2026 1,260,000 -380,000 $1.3M -25.4% 0.52% DBT
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DU59 Jan 2026 1,486,149 -74,861 $1.3M -7.8% 0.52% ABS-MBS
27 PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 74387VAA7 Jan 2026 1,581,261 -46,401 $1.3M -7.2% 0.50% ABS-O
28 NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD 65106WAA3 Jan 2026 1,232,305 -5,403 $1.2M -1.2% 0.48% DBT
29 BAE SYSTEMS PLC BAESY Jan 2026 9,434 -10,166 $1.1M -49.7% 0.43% EC
30 ECMC GROUP STUDENT LOAN TRUST 2025-2 26827YAA9 Jan 2026 1,061,715 -87,298 $1.1M -7.9% 0.42% ABS-O
31 AMPHENOL CORP APH Jan 2026 6,425 -1,977 $1.0M -14.7% 0.41% EC
32 JP MORGAN SEASONED MORTGAGE TRUST 2025-1 46659PAD3 Jan 2026 1,162,798 -53,364 $1.0M -6.2% 0.41% ABS-O
33 PALOMINO FUNDING TRUST I 69754AAA8 Jan 2026 990,000 -790,000 $1.0M -45.6% 0.41% DBT
34 DEUTSCHE BOERSE AG DBOEY Jan 2026 33,949 -863 $1.0M +16.3% 0.41% EC
35 NASDAQ INC NDAQ Jan 2026 10,779 -1,085 $1.0M -11.7% 0.40% EC
36 WEYERHAEUSER COMPANY WY Jan 2026 40,550 -40,654 $1.0M -51.5% 0.40% EC
37 BANK OF AMERICA CORP 06051GJT7 Jan 2026 1,100,000 -370,000 $987K -26.8% 0.39% DBT
38 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CD5 Jan 2026 990,000 -310,000 $986K -25.7% 0.39% DBT
39 ENERGY TRANSFER LP 29273RAR0 Jan 2026 960,000 -390,000 $984K -31.1% 0.39% DBT
40 CENOVUS ENERGY INC 15135UAF6 Jan 2026 910,000 -380,000 $982K -30.6% 0.39% DBT
41 L'AIR LIQUIDE SA AIQUY Jan 2026 24,867 -34,591 $979K -56.0% 0.39% EC
42 Oxford Finance Funding 2019-1 Llc 69145CAA2 Jan 2026 966,601 -649,928 $972K -40.4% 0.39% ABS-O
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XH7J0 Jan 2026 1,124,298 -49,003 $968K -7.9% 0.38% ABS-MBS
44 TENCENT HOLDINGS LTD TCEHY Jan 2026 15,501 -12,441 $952K -55.4% 0.38% EC
45 MOODY'S CORP MCO Jan 2026 1,959 -2,224 $937K -56.5% 0.37% EC
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMS6 Jan 2026 958,837 -604,092 $934K -40.5% 0.37% ABS-MBS
47 CADENCE DESIGN SYSTEMS INC CDNS Jan 2026 2,740 -4,547 $932K -56.9% 0.37% EC
48 BREAN ASSET BACKED SECURITIES TRUST 2021-RM2 10638MAA8 Jan 2026 935,940 -69,240 $932K -5.6% 0.37% ABS-O
49 GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 36263KAJ0 Jan 2026 962,104 -34,116 $925K -0.8% 0.37% ABS-O
50 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Jan 2026 950,000 -200,000 $913K -20.9% 0.36% DBT
51 MORGAN STANLEY 61776NU43 Jan 2026 910,000 -250,000 $895K -22.8% 0.36% DBT
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Jan 2026 863,064 -58,724 $861K -8.4% 0.34% ABS-MBS
53 APPLIED MATERIALS INC AMAT Jan 2026 1,647 -4,774 $836K -59.6% 0.33% EC
54 LAM RESEARCH CORP LRCX Jan 2026 2,845 -5,671 $834K -58.1% 0.33% EC
55 HALMA PLC HALMY Jan 2026 8,388 -4,445 $804K -36.2% 0.32% EC
56 OXFORD FINANCE FUNDING TRUST 2022-1 69145BAA4 Jan 2026 798,771 -99,636 $787K -11.0% 0.31% ABS-O
57 RCKT MORTGAGE TRUST 2021-6 74939KAA4 Jan 2026 980,772 -40,420 $785K -8.5% 0.31% ABS-O
58 CF HIPPOLYTA ISSUER LLC 12530MAA3 Jan 2026 895,291 -13,542 $737K -3.4% 0.29% ABS-O
59 PROVIDENT FUNDING MORTGAGE TRUST 2021-2 74388JAD7 Jan 2026 853,543 -52,229 $726K -8.4% 0.29% ABS-O
60 DUKE ENERGY FLORIDA LLC 341099CL1 Jan 2026 660,000 -800,000 $703K -56.7% 0.28% DBT
61 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Jan 2026 690,000 -330,000 $663K -33.0% 0.26% DBT
62 EAGLE MATERIALS INC 26969PAC2 Jan 2026 700,000 -90,000 $659K -14.8% 0.26% DBT
63 APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Jan 2026 690,000 -100,000 $659K -16.2% 0.26% DBT
64 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 640,000 -245,000 $659K -30.0% 0.26% DBT
65 CAMERON LNG LLC 133434AB6 Jan 2026 770,000 -130,000 $659K -16.5% 0.26% DBT
66 ALEXANDER FUNDING TRUST II 014916AA8 Jan 2026 630,000 -250,000 $656K -29.9% 0.26% DBT
67 CITIZENS FINANCIAL GROUP INC 174610BK0 Jan 2026 670,000 -120,000 $656K -17.4% 0.26% DBT
68 SIRIUSPOINT LTD 82969BAA0 Jan 2026 630,000 -230,000 $653K -28.2% 0.26% DBT
69 Hageman Capital 2025 Issuer Tr 405033AA9 Jan 2026 663,483 -6,517 $642K -3.3% 0.25% ABS-O
70 IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 452762AA5 Jan 2026 752,197 -63,750 $641K -10.3% 0.25% ABS-O
71 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 36263CAH2 Jan 2026 710,804 -39,856 $627K -7.7% 0.25% ABS-O
72 NAVIENT EDUCATION LOAN TRUST 2025-A 63943EAA5 Jan 2026 628,072 -111,649 $622K -16.9% 0.25% ABS-O
73 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 36262LAJ9 Jan 2026 702,227 -24,734 $618K -6.5% 0.25% ABS-O
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BJMZ5 Jan 2026 704,476 -32,522 $608K -5.8% 0.24% ABS-O
75 PMT LOAN TRUST 2013-J1 693456AW5 Jan 2026 659,672 -79,579 $603K -12.4% 0.24% ABS-O
76 GOODGREEN 2020-1 38217TAA3 Jan 2026 702,119 -20,531 $584K -3.3% 0.23% ABS-O
77 PEAR 2023-1 LLC 70473AAA6 Jan 2026 563,773 -44,979 $566K -9.3% 0.22% ABS-O
78 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-3 24381VAA8 Jan 2026 642,340 -93,332 $557K -16.9% 0.22% ABS-O
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETT89 Jan 2026 536,536 -33,204 $548K -7.9% 0.22% ABS-MBS
80 OBX 2024-NQM1 TRUST 67448LAA0 Jan 2026 529,767 -83,031 $530K -14.1% 0.21% ABS-O
81 CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 17329PAY8 Jan 2026 535,935 -16,069 $429K -7.2% 0.17% ABS-O
82 CAPTERIS EQUIPMENT FINANCE 2024-1 14077AAB2 Jan 2026 405,066 -196,215 $409K -33.2% 0.16% ABS-O
83 FEDERAL HOME LOAN MORTGAGE CORP 312941F69 Jan 2026 406,396 -13,232 $396K -6.4% 0.16% ABS-MBS
84 HUNTINGTON BANCSHARES INC 446150AS3 Jan 2026 390,000 -590,000 $358K -60.8% 0.14% DBT
85 COMMONBOND STUDENT LOAN TRUST 2019-A-GS 20268CAA6 Jan 2026 337,614 -32,099 $306K -11.1% 0.12% ABS-O
86 SEQUOIA MORTGAGE TRUST 81745BAB1 Jan 2026 318,263 -11,655 $285K -5.6% 0.11% ABS-O
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138Y6Y81 Jan 2026 269,217 -4,488 $260K -4.6% 0.10% ABS-MBS
88 PEAR LLC 704933AA8 Jan 2026 238,840 -49,895 $239K -18.2% 0.09% ABS-O
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416BRR1 Jan 2026 220,533 -16,706 $227K -9.5% 0.09% ABS-MBS
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGE26 Jan 2026 216,505 -18,161 $224K -10.3% 0.09% ABS-MBS
91 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 12646WAH7 Jan 2026 225,920 -16,288 $203K -8.6% 0.08% ABS-O
92 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Jan 2026 208,815 -14,909 $195K -9.9% 0.08% ABS-O
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YJC2 Jan 2026 190,283 -23,857 $186K -13.4% 0.07% ABS-MBS
94 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 12646XAH5 Jan 2026 206,867 -4,947 $183K -5.1% 0.07% ABS-O
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CYJ7 Jan 2026 187,963 -16,629 $178K -10.1% 0.07% ABS-MBS
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CZ56 Jan 2026 171,074 -25,429 $168K -14.2% 0.07% ABS-MBS
97 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 64829EAA2 Jan 2026 173,725 -17,749 $166K -11.3% 0.07% ABS-O
98 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAG1 Jan 2026 160,354 -16,401 $152K -11.1% 0.06% ABS-O
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EHXZ0 Jan 2026 141,364 -8,722 $146K -8.4% 0.06% ABS-MBS
100 FEDERAL HOME LOAN MORTGAGE CORP 3128P75X7 Jan 2026 139,909 -20,685 $139K -14.4% 0.06% ABS-MBS
101 SEQUOIA MORTGAGE TRUST 2013-2 81745MAA9 Jan 2026 160,433 -9,250 $137K -7.9% 0.05% ABS-O
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BBC9 Jan 2026 134,830 -26,644 $134K -17.9% 0.05% ABS-MBS
103 SEQUOIA MORTGAGE TRUST 2013-8 81745EAA7 Jan 2026 146,453 -7,471 $131K -6.8% 0.05% ABS-O
104 PCG 2023-1 LLC 70461JAA1 Jan 2026 131,114 -1 $131K +0.0% 0.05% DBT
105 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RRX3 Jan 2026 131,089 -2,983 $121K -4.7% 0.05% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KJV7 Jan 2026 107,441 -9,719 $111K -10.8% 0.04% ABS-MBS
107 OXFORD FINANCE CREDIT FUND III 2024 69145DAA0 Jan 2026 107,331 -57,368 $108K -35.5% 0.04% ABS-O
108 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 22944PAA5 Jan 2026 118,352 -6,953 $103K -8.2% 0.04% ABS-O
109 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BDH6 Jan 2026 99,071 -11,546 $98K -12.0% 0.04% ABS-MBS
110 SEQUOIA MORTGAGE TRUST 2013-7 81745CAB9 Jan 2026 107,856 -7,742 $97K -8.5% 0.04% ABS-O
111 NELNET STUDENT LOAN TRUST 64032XAA3 Jan 2026 96,319 -10,843 $95K -10.5% 0.04% ABS-O
112 TOWD POINT MORTGAGE TRUST 2019-HY1 89177EAA7 Jan 2026 92,308 -22,070 $92K -19.4% 0.04% ABS-O
113 CSMC TRUST 2013-7 12647PAK4 Jan 2026 96,239 -5,340 $88K -7.3% 0.03% ABS-O
114 FEDERAL HOME LOAN MORTGAGE CORP 3132A5H40 Jan 2026 90,022 -4,106 $81K -8.0% 0.03% ABS-MBS
115 Sutherland Coml Mtg Tr 2019-Sbc8 86935CAA0 Jan 2026 83,104 -12,936 $79K -14.2% 0.03% ABS-O
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EP2A1 Jan 2026 66,618 -4,220 $65K -8.4% 0.03% ABS-MBS
117 WINWATER MORTGAGE LOAN TRUST 2015-1 97652TAA1 Jan 2026 67,424 -3,515 $62K -7.1% 0.02% ABS-O
118 FEDERAL HOME LOAN MORTGAGE CORP 3128M5VT4 Jan 2026 57,113 -4,313 $59K -9.6% 0.02% ABS-MBS
119 SEQUOIA MORTGAGE TRUST 2017-6 81746FAU9 Jan 2026 60,480 -2,033 $53K -5.3% 0.02% ABS-O
120 SEQUOIA MORTGAGE TRUST 2020-1 81748MAA6 Jan 2026 57,385 -1,646 $50K -6.2% 0.02% ABS-O
121 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FTWF4 Jan 2026 51,987 -735 $50K -4.9% 0.02% ABS-MBS
122 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2E9 Jan 2026 44,233 -2,138 $42K -7.9% 0.02% ABS-MBS
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MGR7 Jan 2026 39,306 -3,588 $41K -10.9% 0.02% ABS-MBS
124 FEDERAL HOME LOAN MORTGAGE CORP 3128M5RA0 Jan 2026 36,614 -1,263 $38K -6.0% 0.02% ABS-MBS
125 CSMC TRUST 2014-IVR3 12648TAA7 Jan 2026 37,681 -2,018 $35K -7.0% 0.01% ABS-O
126 FEDERAL HOME LOAN MORTGAGE CORP 3128M73H7 Jan 2026 32,142 -1,908 $33K -8.2% 0.01% ABS-MBS
127 FEDERAL HOME LOAN MORTGAGE CORP 3128M73P9 Jan 2026 30,762 -1,570 $32K -7.5% 0.01% ABS-MBS
128 Federal National Mortgage Association 3140F8RB5 Jan 2026 23,398 -9,062 $21K -30.7% 0.01% ABS-MBS
129 JP MORGAN MORTGAGE TRUST 46641YAA1 Jan 2026 16,859 -30,432 $17K -64.2% 0.01% ABS-O
130 CIM TRUST 2019-INV1 12555DAA3 Jan 2026 15,572 -1,991 $14K -14.1% 0.01% ABS-O
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MG63 Jan 2026 12,301 -1,001 $13K -10.0% 0.01% ABS-MBS
132 JP MORGAN MORTGAGE TRUST 46648HAC7 Jan 2026 9,217 -416 $8K -7.9% 0.00% ABS-O
133 FEDERAL HOME LOAN MORTGAGE CORP 3128P76R9 Jan 2026 3,598 -284 $4K -8.9% 0.00% ABS-MBS
134 FEDERAL HOME LOAN MORTGAGE CORP 3128P76G3 Jan 2026 3,042 -268 $3K -9.7% 0.00% ABS-MBS