Holdings (Monthly)
Guide ↗
Pro-Blend Maximum Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | Jul 2026 | 34,039 | NEW | $8.7M | — | 2.19% | EC |
| 2 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jul 2026 | 123,273 | NEW | $8.6M | — | 2.16% | EC |
| 3 | L'OREAL SA | LRLCY | Jul 2026 | 86,711 | NEW | $7.7M | — | 1.95% | EC |
| 4 | ATLAS COPCO AB | ATLKY | Jul 2026 | 353,183 | NEW | $7.5M | — | 1.89% | EC |
| 5 | MOLINA HEALTHCARE INC | MOH | Jul 2026 | 36,973 | NEW | $7.2M | — | 1.82% | EC |
| 6 | AMETEK INC | AME | Jul 2026 | 26,412 | NEW | $6.4M | — | 1.61% | EC |
| 7 | EXPERIAN PLC | EXPGY | Jul 2026 | 160,334 | NEW | $6.1M | — | 1.53% | EC |
| 8 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 12,044 | NEW | $6.0M | — | 1.52% | EC |
| 9 | APPLE INC | AAPL | Jul 2026 | 18,366 | NEW | $5.7M | — | 1.43% | EC |
| 10 | ASML HOLDING NV | ASML | Jan 2026 | 3,471 | NEW | $5.7M | — | 1.43% | EC |
| 11 | IMCD NV | IMCDY | Jul 2026 | 102,063 | NEW | $5.6M | — | 1.41% | EC |
| 12 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jul 2026 | 429,701 | NEW | $4.6M | — | 1.16% | EC |
| 13 | GUARDANT HEALTH INC | GH | Jul 2026 | 20,289 | NEW | $3.3M | — | 0.83% | EC |
| 14 | BOOKING HOLDINGS INC | BKNG | Jul 2026 | 16,408 | NEW | $3.2M | — | 0.80% | EC |
| 15 | CENCORA INC | COR | Jul 2026 | 10,053 | NEW | $3.1M | — | 0.79% | EC |
| 16 | ADMIRAL GROUP PLC | AMIGY | Jul 2026 | 61,412 | NEW | $3.1M | — | 0.79% | EC |
| 17 | MCKESSON CORP | MCK | Jul 2026 | 3,621 | NEW | $3.1M | — | 0.78% | EC |
| 18 | CARDINAL HEALTH INC | CAH | Jul 2026 | 13,370 | NEW | $3.1M | — | 0.78% | EC |
| 19 | SANOFI SA | SNY | Jul 2026 | 65,588 | NEW | $2.8M | — | 0.71% | EC |
| 20 | NATERA INC | NTRA | Jul 2026 | 9,272 | NEW | $2.5M | — | 0.63% | EC |
| 21 | DIPLOMA PLC | DPMAY | Jul 2026 | 31,179 | NEW | $795K | — | 0.20% | EC |
| 22 | META PLATFORMS INC | 30303MAH5 | Jul 2026 | 740,000 | NEW | $709K | — | 0.18% | DBT |
| 23 | CITIGROUP INC | 172967QF1 | Jul 2026 | 520,000 | NEW | $508K | — | 0.13% | DBT |
| 24 | BECLE SAB DE CV | 07586PAA9 | Jul 2026 | 450,000 | NEW | $383K | — | 0.10% | DBT |
| 25 | VSP OPTICAL GROUP INC | 91836LAB8 | Jul 2026 | 370,000 | NEW | $366K | — | 0.09% | DBT |
| 26 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jul 2026 | 370,000 | NEW | $365K | — | 0.09% | DBT |
| 27 | BLACKSTONE PRIVATE CREDIT FUND | 09261HCC9 | Jul 2026 | 370,000 | NEW | $362K | — | 0.09% | DBT |
| 28 | AIRBNB INC | 009066AD3 | Jul 2026 | 360,000 | NEW | $355K | — | 0.09% | DBT |
| 29 | SPRINT CAPITAL CORP | 852060AT9 | Jul 2026 | 290,000 | NEW | $337K | — | 0.09% | DBT |
| 30 | APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | Jul 2026 | 330,000 | NEW | $326K | — | 0.08% | DBT |
| 31 | Open Infra US Assets AB (Publ) | 000000000 | Jan 2026 | 200,000 | NEW | $198K | — | 0.05% | DBT |