Holdings (Monthly)
Guide ↗
Pro-Blend Maximum Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Jan 2026 | 109,223 | -4,210 | $21.9M | +1.1% | 5.53% | EC |
| 2 | AMAZON.COM INC | AMZN | Jan 2026 | 59,408 | -18,824 | $16.1M | -13.8% | 4.07% | EC |
| 3 | MASTERCARD INC | MA | Jan 2026 | 24,689 | -3,691 | $14.1M | -7.5% | 3.57% | EC |
| 4 | VISA INC | V | Jan 2026 | 34,617 | -2,107 | $12.7M | +7.2% | 3.20% | EC |
| 5 | ALPHABET INC | GOOGL | Jan 2026 | 35,352 | -7,654 | $12.6M | -13.4% | 3.18% | EC |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jan 2026 | 28,774 | -17,649 | $11.6M | -24.2% | 2.93% | EC |
| 7 | UNITED PARCEL SERVICE INC | UPS | Jan 2026 | 102,374 | -5,675 | $10.7M | -7.0% | 2.69% | EC |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | Jan 2026 | 10,655,000 | -4,984,000 | $10.4M | -33.8% | 2.63% | DBT |
| 9 | ELEVANCE HEALTH INC | ELV | Jan 2026 | 20,511 | -7,311 | $7.7M | -19.9% | 1.94% | EC |
| 10 | CBRE GROUP INC | CBRE | Jan 2026 | 42,702 | -126 | $6.3M | -14.1% | 1.58% | EC |
| 11 | BLACKROCK INC | BLK | Jan 2026 | 5,741 | -841 | $6.3M | -15.0% | 1.58% | EC |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RX8 | Jan 2026 | 6,791,000 | -820,000 | $4.8M | -15.5% | 1.21% | DBT |
| 13 | MERCADOLIBRE INC | MELI | Jan 2026 | 2,557 | -727 | $4.8M | -31.9% | 1.21% | EC |
| 14 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 11,121 | -3,901 | $4.6M | +6.9% | 1.16% | EC |
| 15 | WEST FRASER TIMBER COMPANY LTD | WFG | Jan 2026 | 67,369 | -45,665 | $4.4M | -43.5% | 1.10% | EC |
| 16 | BAE SYSTEMS PLC | BAESY | Jan 2026 | 28,337 | -32,908 | $3.2M | -51.6% | 0.81% | EC |
| 17 | MOODY'S CORP | MCO | Jan 2026 | 6,606 | -6,822 | $3.2M | -54.4% | 0.80% | EC |
| 18 | NASDAQ INC | NDAQ | Jan 2026 | 33,303 | -10,748 | $3.1M | -26.5% | 0.79% | EC |
| 19 | L'AIR LIQUIDE SA | AIQUY | Jan 2026 | 79,688 | -104,606 | $3.1M | -54.5% | 0.79% | EC |
| 20 | AMPHENOL CORP | APH | Jan 2026 | 19,142 | -7,500 | $3.1M | -19.9% | 0.78% | EC |
| 21 | WEYERHAEUSER COMPANY | WY | Jan 2026 | 122,563 | -129,695 | $3.1M | -52.8% | 0.77% | EC |
| 22 | CADENCE DESIGN SYSTEMS INC | CDNS | Jan 2026 | 8,600 | -13,186 | $2.9M | -54.7% | 0.74% | EC |
| 23 | TENCENT HOLDINGS LTD | TCEHY | Jan 2026 | 46,915 | -37,140 | $2.9M | -55.1% | 0.73% | EC |
| 24 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 2,642,408 | -11,127,524 | $2.6M | -80.8% | 0.67% | STIV |
| 25 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 5,190 | -10,253 | $2.6M | -47.1% | 0.66% | EC |
| 26 | LAM RESEARCH CORP | LRCX | Jan 2026 | 8,966 | -12,745 | $2.6M | -48.2% | 0.66% | EC |
| 27 | HALMA PLC | HALMY | Jan 2026 | 25,541 | -6,270 | $2.4M | -21.6% | 0.62% | EC |
| 28 | JP MORGAN CHASE & COMPANY | 46647PBJ4 | Jan 2026 | 690,000 | -140,000 | $679K | -18.8% | 0.17% | DBT |
| 29 | CORNELL UNIVERSITY | 219207AD9 | Jan 2026 | 690,000 | -130,000 | $677K | -17.6% | 0.17% | DBT |
| 30 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Jan 2026 | 650,000 | -180,000 | $677K | -24.0% | 0.17% | DBT |
| 31 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Jan 2026 | 670,000 | -120,000 | $677K | -18.6% | 0.17% | DBT |
| 32 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 570,000 | -90,000 | $511K | -15.5% | 0.13% | DBT |
| 33 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CD5 | Jan 2026 | 510,000 | -90,000 | $508K | -17.0% | 0.13% | DBT |
| 34 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 470,000 | -90,000 | $507K | -17.4% | 0.13% | DBT |
| 35 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 490,000 | -90,000 | $502K | -18.1% | 0.13% | DBT |
| 36 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jan 2026 | 360,000 | -280,000 | $372K | -45.0% | 0.09% | DBT |
| 37 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jan 2026 | 340,000 | -450,000 | $362K | -58.8% | 0.09% | DBT |
| 38 | APOLLO GLOBAL MANAGEMENT INC | 03769MAE6 | Jan 2026 | 360,000 | -60,000 | $344K | -17.7% | 0.09% | DBT |
| 39 | CITIZENS FINANCIAL GROUP INC | 174610BK0 | Jan 2026 | 350,000 | -60,000 | $343K | -16.8% | 0.09% | DBT |
| 40 | CAMERON LNG LLC | 133434AB6 | Jan 2026 | 400,000 | -70,000 | $342K | -16.9% | 0.09% | DBT |
| 41 | SIRIUSPOINT LTD | 82969BAA0 | Jan 2026 | 330,000 | -50,000 | $342K | -14.9% | 0.09% | DBT |
| 42 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 330,000 | -87,000 | $340K | -23.4% | 0.09% | DBT |
| 43 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 360,000 | -60,000 | $339K | -17.6% | 0.09% | DBT |
| 44 | NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | 65106WAA3 | Jan 2026 | 336,958 | -1,477 | $334K | -1.2% | 0.08% | DBT |
| 45 | HUNTINGTON BANCSHARES INC | 446150AS3 | Jan 2026 | 200,000 | -240,000 | $184K | -55.2% | 0.05% | DBT |
| 46 | OXFORD FINANCE CREDIT FUND III 2024 | 69145DAA0 | Jan 2026 | 32,525 | -17,384 | $33K | -35.5% | 0.01% | ABS-O |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ETT89 | Jan 2026 | 5,623 | -348 | $6K | -7.9% | 0.00% | ABS-MBS |
| 48 | NELNET STUDENT LOAN TRUST | 64032XAA3 | Jan 2026 | 4,474 | -504 | $4K | -10.5% | 0.00% | ABS-O |
| 49 | Sutherland Coml Mtg Tr 2019-Sbc8 | 86935CAA0 | Jan 2026 | 4,519 | -703 | $4K | -14.2% | 0.00% | ABS-O |
| 50 | JP MORGAN MORTGAGE TRUST | 46648HAC7 | Jan 2026 | 4,064 | -183 | $4K | -7.9% | 0.00% | ABS-O |
| 51 | COMMONBOND STUDENT LOAN TRUST 2019-A-GS | 20268CAA6 | Jan 2026 | 2,840 | -270 | $3K | -11.1% | 0.00% | ABS-O |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418MGR7 | Jan 2026 | 2,306 | -210 | $2K | -10.9% | 0.00% | ABS-MBS |
| 53 | SEQUOIA MORTGAGE TRUST | 81745BAB1 | Jan 2026 | 2,556 | -94 | $2K | -5.6% | 0.00% | ABS-O |
| 54 | PMT LOAN TRUST 2013-J1 | 693456AW5 | Jan 2026 | 2,406 | -290 | $2K | -12.4% | 0.00% | ABS-O |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418BBC9 | Jan 2026 | 1,935 | -382 | $2K | -17.9% | 0.00% | ABS-MBS |
| 56 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | Jan 2026 | 2,042 | -146 | $2K | -9.9% | 0.00% | ABS-O |
| 57 | CSMC TRUST 2014-IVR3 | 12648TAA7 | Jan 2026 | 1,924 | -103 | $2K | -7.0% | 0.00% | ABS-O |
| 58 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 | 64829EAA2 | Jan 2026 | 1,786 | -183 | $2K | -11.3% | 0.00% | ABS-O |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P76R9 | Jan 2026 | 1,574 | -124 | $2K | -8.9% | 0.00% | ABS-MBS |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YJC2 | Jan 2026 | 1,495 | -187 | $1K | -13.4% | 0.00% | ABS-MBS |
| 61 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 12646XAH5 | Jan 2026 | 1,560 | -37 | $1K | -5.1% | 0.00% | ABS-O |
| 62 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379RRX3 | Jan 2026 | 1,483 | -34 | $1K | -4.7% | 0.00% | ABS-O |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P76G3 | Jan 2026 | 1,364 | -120 | $1K | -9.7% | 0.00% | ABS-MBS |
| 64 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 | 64829DAG1 | Jan 2026 | 1,373 | -140 | $1K | -11.1% | 0.00% | ABS-O |
| 65 | TOWD POINT MORTGAGE TRUST 2019-HY1 | 89177EAA7 | Jan 2026 | 1,195 | -286 | $1K | -19.4% | 0.00% | ABS-O |
| 66 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P75X7 | Jan 2026 | 1,175 | -174 | $1K | -14.4% | 0.00% | ABS-MBS |
| 67 | SEQUOIA MORTGAGE TRUST 2013-8 | 81745EAA7 | Jan 2026 | 1,167 | -60 | $1K | -6.8% | 0.00% | ABS-O |
| 68 | SEQUOIA MORTGAGE TRUST 2013-2 | 81745MAA9 | Jan 2026 | 857 | -49 | $733 | -7.9% | 0.00% | ABS-O |
| 69 | JP MORGAN MORTGAGE TRUST | 46641YAA1 | Jan 2026 | 159 | -287 | $158 | -64.2% | 0.00% | ABS-O |
| 70 | CIM TRUST 2019-INV1 | 12555DAA3 | Jan 2026 | 150 | -19 | $139 | -14.1% | 0.00% | ABS-O |