Holdings (Monthly) Guide ↗

Pro-Blend Maximum Term Series

· Manning & Napier Fund, Inc.

Monthly Holdings $397M AUM 9 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 31 New 9 Added 70 Reduced 31 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MICROSOFT CORP	MSFT	Jan 2026	48,778	+6,491	$22.7M	+24.6%	5.72%	EC
2	NU HOLDINGS LTD	NU	Jan 2026	658,356	+654,713	$9.4M	+82.0%	2.38%	EC
3	TJX COMPANIES INC (THE)	TJX	Jan 2026	57,480	+13,359	$9.0M	+36.8%	2.28%	EC
4	SERVICENOW INC	NOW	Jan 2026	57,800	+16,975	$6.4M	+34.6%	1.62%	EC
5	HEICO CORP	HEI/A	Jan 2026	24,751	+11,038	$6.4M	+82.4%	1.61%	EC
6	ROLLINS INC	ROL	Jan 2026	84,709	+14,713	$3.2M	-27.5%	0.81%	EC
7	DEUTSCHE BOERSE AG	DBOEY	Jan 2026	103,475	+2,211	$3.1M	+21.9%	0.79%	EC
8	MONOTARO COMPANY LTD	MONOY	Jan 2026	243,044	+4,107	$3.0M	-5.6%	0.77%	EC
9	CONSTELLATION SOFTWARE INC	21037XAD2	Jan 2026	540,000	+130,000	$520K	+26.0%	0.13%	DBT