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Holdings (Monthly) Guide ↗

Pro-Blend Extended Term Series

· Manning & Napier Fund, Inc.
Monthly Holdings $365M AUM 126 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 51 New 13 Added 126 Reduced 42 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Jan 2026 68,443 -5,618 $13.7M -2.9% 3.80% EC
2 AMAZON.COM INC AMZN Jan 2026 37,472 -14,130 $10.2M -17.6% 2.82% EC
3 MASTERCARD INC MA Jan 2026 16,961 -997 $9.7M +0.5% 2.69% EC
4 VISA INC V Jan 2026 22,740 -462 $8.3M +11.5% 2.30% EC
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 Jan 2026 8,256,000 -8,871,000 $8.1M -53.1% 2.23% DBT
6 ALPHABET INC GOOGL Jan 2026 22,032 -3,624 $7.8M -9.5% 2.17% EC
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Jan 2026 17,853 -9,118 $7.2M -19.1% 2.00% EC
8 META PLATFORMS INC META Jan 2026 12,851 -1,330 $7.2M -29.6% 1.98% EC
9 UNITED PARCEL SERVICE INC UPS Jan 2026 60,727 -10,422 $6.3M -16.3% 1.75% EC
10 ELEVANCE HEALTH INC ELV Jan 2026 12,876 -4,682 $4.8M -20.3% 1.34% EC
11 BLACKROCK INC BLK Jan 2026 3,754 -587 $4.1M -15.7% 1.13% EC
12 MERCADOLIBRE INC MELI Jan 2026 1,673 -403 $3.1M -29.5% 0.87% EC
13 UNITEDHEALTH GROUP INC UNH Jan 2026 6,968 -2,737 $2.9M +3.7% 0.80% EC
14 WEST FRASER TIMBER COMPANY LTD WFG Jan 2026 42,018 -27,905 $2.7M -43.0% 0.75% EC
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPU8 Jan 2026 2,152,541 -219,798 $2.1M -11.6% 0.59% ABS-MBS
16 NASDAQ INC NDAQ Jan 2026 22,221 -69 $2.1M -3.1% 0.58% EC
17 DEUTSCHE BOERSE AG DBOEY Jan 2026 67,830 -12,610 $2.0M +0.6% 0.57% EC
18 BAE SYSTEMS PLC BAESY Jan 2026 17,784 -20,872 $2.0M -51.9% 0.56% EC
19 L'AIR LIQUIDE SA AIQUY Jan 2026 50,044 -66,492 $2.0M -54.8% 0.54% EC
20 AMPHENOL CORP APH Jan 2026 12,237 -4,609 $2.0M -19.0% 0.54% EC
21 MOODY'S CORP MCO Jan 2026 4,104 -4,355 $2.0M -55.0% 0.54% EC
22 WEYERHAEUSER COMPANY WY Jan 2026 76,441 -82,159 $1.9M -53.2% 0.53% EC
23 SLM STUDENT LOAN TRUST 2012-7 78447KAC6 Jan 2026 1,898,363 -160,498 $1.9M -8.1% 0.52% ABS-O
24 TENCENT HOLDINGS LTD TCEHY Jan 2026 29,789 -25,091 $1.8M -56.3% 0.51% EC
25 CADENCE DESIGN SYSTEMS INC CDNS Jan 2026 5,127 -9,148 $1.7M -58.8% 0.48% EC
26 FEDERAL HOME LOAN BANKS 3132DV5D3 Jan 2026 1,901,307 -90,028 $1.6M -8.1% 0.45% ABS-MBS
27 APPLIED MATERIALS INC AMAT Jan 2026 3,164 -6,428 $1.6M -48.0% 0.44% EC
28 LAM RESEARCH CORP LRCX Jan 2026 5,466 -8,020 $1.6M -49.1% 0.44% EC
29 HALMA PLC HALMY Jan 2026 15,941 -8,136 $1.5M -35.4% 0.42% EC
30 COLT 2021-4 MORTGAGE LOAN TRUST 19688GAA1 Jan 2026 1,815,846 -129,244 $1.5M -9.9% 0.42% ABS-O
31 JP MORGAN CHASE & COMPANY 46647PBJ4 Jan 2026 1,380,000 -240,000 $1.4M -16.8% 0.38% DBT
32 CORNELL UNIVERSITY 219207AD9 Jan 2026 1,380,000 -290,000 $1.4M -19.1% 0.37% DBT
33 CAPITAL ONE FINANCIAL CORP 14040HDA0 Jan 2026 1,300,000 -280,000 $1.4M -20.2% 0.37% DBT
34 JEFFERIES FINANCIAL GROUP INC 47233WEJ4 Jan 2026 1,340,000 -200,000 $1.4M -16.5% 0.37% DBT
35 JP MORGAN SEASONED MORTGAGE TRUST 2025-1 46659PAD3 Jan 2026 1,505,328 -69,083 $1.3M -6.2% 0.37% ABS-O
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DU59 Jan 2026 1,477,407 -74,421 $1.3M -7.8% 0.36% ABS-MBS
37 PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 74387VAA7 Jan 2026 1,581,261 -46,401 $1.3M -7.2% 0.35% ABS-O
38 FEDERAL HOME LOAN MORTGAGE CORP 3137H5U88 Jan 2026 1,438,855 -76,795 $1.3M -6.5% 0.35% ABS-O
39 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-3 24381VAA8 Jan 2026 1,449,480 -210,608 $1.3M -16.9% 0.35% ABS-O
40 RCKT MORTGAGE TRUST 2021-6 74939KAA4 Jan 2026 1,543,808 -63,625 $1.2M -8.5% 0.34% ABS-O
41 SLAM 2021-1 LLC 78449AAA0 Jan 2026 1,219,320 -60,660 $1.2M -5.3% 0.32% ABS-O
42 Oxford Finance Funding 2019-1 Llc 69145CAA2 Jan 2026 1,135,867 -763,740 $1.1M -40.4% 0.32% ABS-O
43 PEAR 2023-1 LLC 70473AAA6 Jan 2026 1,069,722 -85,344 $1.1M -9.3% 0.30% ABS-O
44 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CD5 Jan 2026 1,020,000 -240,000 $1.0M -21.0% 0.28% DBT
45 BANK OF AMERICA CORP 06051GJT7 Jan 2026 1,130,000 -270,000 $1.0M -21.0% 0.28% DBT
46 ENERGY TRANSFER LP 29273RAR0 Jan 2026 980,000 -220,000 $1.0M -20.8% 0.28% DBT
47 CENOVUS ENERGY INC 15135UAF6 Jan 2026 930,000 -220,000 $1.0M -20.4% 0.28% DBT
48 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Jan 2026 1,020,000 -200,000 $981K -20.0% 0.27% DBT
49 OBX 2022-INV1 TRUST 67115NAA8 Jan 2026 1,158,756 -41,026 $969K -7.6% 0.27% ABS-O
50 MORGAN STANLEY 61776NU43 Jan 2026 970,000 -250,000 $954K -21.8% 0.26% DBT
51 Federal National Mortgage Association 3140XRLN3 Jan 2026 1,082,800 -52,197 $948K -8.1% 0.26% ABS-MBS
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XH7J0 Jan 2026 1,096,876 -47,808 $945K -7.9% 0.26% ABS-MBS
53 GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 36263KAJ0 Jan 2026 979,661 -34,739 $941K -0.8% 0.26% ABS-O
54 BREAN ASSET BACKED SECURITIES TRUST 2021-RM2 10638MAA8 Jan 2026 935,940 -69,240 $932K -5.6% 0.26% ABS-O
55 ECMC GROUP STUDENT LOAN TRUST 2025-2 26827YAA9 Jan 2026 872,766 -71,762 $873K -7.9% 0.24% ABS-O
56 NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD 65106WAA3 Jan 2026 876,092 -3,841 $868K -1.2% 0.24% DBT
57 Hageman Capital 2025 Issuer Tr 405033AA9 Jan 2026 861,538 -8,462 $833K -3.3% 0.23% ABS-O
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Jan 2026 822,289 -55,949 $821K -8.4% 0.23% ABS-MBS
59 OXFORD FINANCE FUNDING TRUST 2022-1 69145BAA4 Jan 2026 819,518 -102,224 $808K -11.0% 0.22% ABS-O
60 PALOMINO FUNDING TRUST I 69754AAA8 Jan 2026 760,000 -850,000 $786K -53.8% 0.22% DBT
61 OBX 2024-NQM1 TRUST 67448LAA0 Jan 2026 719,684 -112,797 $720K -14.1% 0.20% ABS-O
62 DUKE ENERGY FLORIDA LLC 341099CL1 Jan 2026 670,000 -830,000 $714K -57.2% 0.20% DBT
63 PROVIDENT FUNDING MORTGAGE TRUST 2021-2 74388JAD7 Jan 2026 838,569 -51,313 $714K -8.4% 0.20% ABS-O
64 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Jan 2026 710,000 -180,000 $682K -21.0% 0.19% DBT
65 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 660,000 -150,000 $680K -21.1% 0.19% DBT
66 APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Jan 2026 710,000 -140,000 $678K -19.8% 0.19% DBT
67 EAGLE MATERIALS INC 26969PAC2 Jan 2026 720,000 -130,000 $678K -18.6% 0.19% DBT
68 ALEXANDER FUNDING TRUST II 014916AA8 Jan 2026 650,000 -150,000 $677K -20.5% 0.19% DBT
69 CAMERON LNG LLC 133434AB6 Jan 2026 790,000 -180,000 $676K -20.5% 0.19% DBT
70 CITIZENS FINANCIAL GROUP INC 174610BK0 Jan 2026 690,000 -140,000 $675K -19.0% 0.19% DBT
71 SIRIUSPOINT LTD 82969BAA0 Jan 2026 650,000 -160,000 $674K -21.4% 0.19% DBT
72 CF HIPPOLYTA ISSUER LLC 12530MAA3 Jan 2026 807,946 -12,221 $666K -3.4% 0.18% ABS-O
73 IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 452762AA5 Jan 2026 770,106 -65,268 $656K -10.3% 0.18% ABS-O
74 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 36263CAH2 Jan 2026 710,804 -39,856 $627K -7.7% 0.17% ABS-O
75 PMT LOAN TRUST 2013-J1 693456AW5 Jan 2026 674,508 -81,369 $617K -12.4% 0.17% ABS-O
76 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 36262LAJ9 Jan 2026 693,147 -24,414 $610K -6.5% 0.17% ABS-O
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BJMZ5 Jan 2026 699,184 -32,278 $603K -5.8% 0.17% ABS-O
78 CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 17329PAY8 Jan 2026 714,580 -21,425 $572K -7.2% 0.16% ABS-O
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETT89 Jan 2026 458,125 -28,351 $468K -7.9% 0.13% ABS-MBS
80 HUNTINGTON BANCSHARES INC 446150AS3 Jan 2026 400,000 -520,000 $367K -57.2% 0.10% DBT
81 PEAR LLC 704933AA8 Jan 2026 325,691 -68,039 $325K -18.2% 0.09% ABS-O
82 SEQUOIA MORTGAGE TRUST 81745BAB1 Jan 2026 350,344 -12,829 $313K -5.6% 0.09% ABS-O
83 COMMONBOND STUDENT LOAN TRUST 2019-A-GS 20268CAA6 Jan 2026 330,041 -31,379 $299K -11.1% 0.08% ABS-O
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EHR87 Jan 2026 265,830 -9,977 $258K -6.2% 0.07% ABS-MBS
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MGR7 Jan 2026 187,109 -17,081 $194K -10.9% 0.05% ABS-MBS
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CYJ7 Jan 2026 187,963 -16,629 $178K -10.1% 0.05% ABS-MBS
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BBC9 Jan 2026 160,427 -31,702 $159K -17.9% 0.04% ABS-MBS
88 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Jan 2026 170,291 -12,159 $159K -9.9% 0.04% ABS-O
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138Y6Y81 Jan 2026 157,780 -2,630 $153K -4.6% 0.04% ABS-MBS
90 PCG 2023-1 LLC 70461JAA1 Jan 2026 150,980 -2 $151K +0.0% 0.04% DBT
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGE26 Jan 2026 144,296 -12,104 $149K -10.3% 0.04% ABS-MBS
92 OXFORD FINANCE CREDIT FUND III 2024 69145DAA0 Jan 2026 143,108 -76,491 $144K -35.5% 0.04% ABS-O
93 SEQUOIA MORTGAGE TRUST 2013-2 81745MAA9 Jan 2026 167,686 -9,668 $143K -7.9% 0.04% ABS-O
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AJXA5 Jan 2026 148,840 -11,120 $141K -10.9% 0.04% ABS-MBS
95 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 64829EAA2 Jan 2026 146,036 -14,920 $140K -11.3% 0.04% ABS-O
96 FEDERAL HOME LOAN MORTGAGE CORP 3128P76R9 Jan 2026 129,736 -10,235 $129K -8.9% 0.04% ABS-MBS
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EQST0 Jan 2026 132,704 -8,695 $125K -10.1% 0.03% ABS-MBS
98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RRX3 Jan 2026 132,443 -3,014 $122K -4.7% 0.03% ABS-O
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YJC2 Jan 2026 121,310 -15,209 $118K -13.4% 0.03% ABS-MBS
100 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 12646XAH5 Jan 2026 131,315 -3,140 $116K -5.1% 0.03% ABS-O
101 TOWD POINT MORTGAGE TRUST 2019-HY1 89177EAA7 Jan 2026 114,243 -27,315 $114K -19.4% 0.03% ABS-O
102 FEDERAL HOME LOAN MORTGAGE CORP 3128P76G3 Jan 2026 110,985 -9,796 $110K -9.7% 0.03% ABS-MBS
103 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAG1 Jan 2026 115,029 -11,765 $109K -11.1% 0.03% ABS-O
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CZ56 Jan 2026 106,416 -15,818 $105K -14.2% 0.03% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F2QS2 Jan 2026 105,513 -4,894 $95K -8.1% 0.03% ABS-MBS
106 FEDERAL HOME LOAN MORTGAGE CORP 3128P75X7 Jan 2026 93,896 -13,882 $93K -14.4% 0.03% ABS-MBS
107 NELNET STUDENT LOAN TRUST 64032XAA3 Jan 2026 87,127 -9,808 $86K -10.5% 0.02% ABS-O
108 SEQUOIA MORTGAGE TRUST 2013-8 81745EAA7 Jan 2026 94,265 -4,809 $85K -6.8% 0.02% ABS-O
109 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FTWF4 Jan 2026 87,349 -1,235 $84K -4.9% 0.02% ABS-MBS
110 Sutherland Coml Mtg Tr 2019-Sbc8 86935CAA0 Jan 2026 88,126 -13,718 $84K -14.2% 0.02% ABS-O
111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KJV7 Jan 2026 71,607 -6,478 $74K -10.8% 0.02% ABS-MBS
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EHXZ0 Jan 2026 68,895 -4,251 $71K -8.4% 0.02% ABS-MBS
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FEX33 Jan 2026 76,504 -1,197 $71K -5.4% 0.02% ABS-MBS
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BDH6 Jan 2026 70,483 -8,214 $70K -12.0% 0.02% ABS-MBS
115 JP MORGAN MORTGAGE TRUST 46648HAC7 Jan 2026 79,388 -3,582 $70K -7.9% 0.02% ABS-O
116 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 22944PAA5 Jan 2026 79,088 -4,646 $69K -8.2% 0.02% ABS-O
117 SEQUOIA MORTGAGE TRUST 2013-7 81745CAB9 Jan 2026 72,304 -5,190 $65K -8.5% 0.02% ABS-O
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KJY1 Jan 2026 59,370 -4,158 $61K -9.1% 0.02% ABS-MBS
119 WINWATER MORTGAGE LOAN TRUST 2015-1 97652TAA1 Jan 2026 38,210 -1,992 $35K -7.1% 0.01% ABS-O
120 CSMC TRUST 2014-IVR3 12648TAA7 Jan 2026 37,347 -2,000 $34K -7.0% 0.01% ABS-O
121 FEDERAL HOME LOAN MORTGAGE CORP 3128M5VT4 Jan 2026 28,556 -2,156 $30K -9.6% 0.01% ABS-MBS
122 FEDERAL HOME LOAN MORTGAGE CORP 3128M73P9 Jan 2026 28,396 -1,449 $29K -7.5% 0.01% ABS-MBS
123 CIM TRUST 2019-INV1 12555DAA3 Jan 2026 14,843 -1,897 $14K -14.1% 0.00% ABS-O
124 JP MORGAN MORTGAGE TRUST 46641YAA1 Jan 2026 13,386 -24,162 $13K -64.2% 0.00% ABS-O
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MG63 Jan 2026 5,961 -485 $6K -10.0% 0.00% ABS-MBS
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416BRR1 Jan 2026 3,334 -253 $3K -9.5% 0.00% ABS-MBS