FundWatcher
EXHAX
Pro-Blend Maximum Term Series
Manning & Napier Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Experian PLC 0 177,886 177,886 1.62% $6.51M
SPOTIFY TECHNOLOGY SA 0 12,044 12,044 1.34% $5.38M
MOLINA HEALTHCARE INC 0 26,007 26,007 1.26% $5.06M
GRAPHIC PACKAGING HOLDING CO 0 475,110 475,110 1.12% $4.53M
TOKYO ELECTRON LTD UNSPN ADR 0 23,076 23,076 0.86% $3.47M
Admiral Group PLC 0 71,764 71,764 0.84% $3.37M
SANOFI SPON ADR 0 65,588 65,588 0.76% $3.06M
THE BOOKING HOLDINGS INC 0 17,525 17,525 0.73% $2.95M
IMCD NV 0 38,745 38,745 0.57% $2.30M
CENCORA INC 0 4,568 4,568 0.35% $1.41M
MCKESSON CORP 0 1,725 1,725 0.35% $1.41M
CARDINAL HEALTH INC 0 7,243 7,243 0.35% $1.40M
CITIGROUP INC 0 590,000 590,000 0.14% $583.81K
JBYCMX 2.5 10/14/31 144A 0 450,000 450,000 0.10% $387.09K
BCRED 5.95 05/15/31 0 370,000 370,000 0.09% $363.94K
AIRBNB INC 0 360,000 360,000 0.09% $359.44K
APOLLO GLOBAL 0 330,000 330,000 0.08% $331.09K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Roche Holding AG 220,295 0 -220,295 0.00% -$12.50M
ASTRAZENECA PLC SPONS ADR 74,028 0 -74,028 0.00% -$6.87M
Hermes International Unsponsored ADR 27,305 0 -27,305 0.00% -$6.56M
ALBEMARLE CORP 38,032 0 -38,032 0.00% -$6.49M
WORKDAY INC CL A 35,578 0 -35,578 0.00% -$6.25M
S&P GLOBAL INC 10,627 0 -10,627 0.00% -$5.61M
ATLASSIAN CORP PLC CLS A 38,039 0 -38,039 0.00% -$4.50M
GSK plc SPONSORED ADR 69,795 0 -69,795 0.00% -$3.60M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 46,842 0 -46,842 0.00% -$3.60M
CITIGROUP INC 600,000 0 -600,000 0.00% -$594.58K
US BANCORP 580,000 0 -580,000 0.00% -$586.94K
180 MEDICAL INC REGD 144A P/P 3.87500000 430,000 0 -430,000 0.00% -$419.13K
UNTD AIR 18-1 B 20,802 0 -20,802 0.00% -$20.83K
NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 230,000 0 -230,000 0.00% -$16.85K
NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 220,000 0 -220,000 0.00% -$2
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 15,639,000 24,912,000 9,273,000 6.16% $9.09M
MICROSOFT CORP 42,287 55,473 13,186 5.62% $4.43M
SERVICENOW INC 40,825 62,215 21,390 1.36% $717.27K
ROLLINS INC 69,996 84,709 14,713 1.17% $287.29K
HEICO CORP CL A 13,713 20,438 6,725 1.06% $780.76K
DEUTSCHE POST AG ADR 67,830 112,271 44,441 0.82% -$477.62K
Deutsche Borse AG ADR 101,264 107,806 6,542 0.82% $747.88K
CONSTELLATION ST 410,000 540,000 130,000 0.13% $116.19K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 113,433 109,223 -4,210 5.41% $117.18K
AMAZON.COM INC 78,232 63,730 -14,502 4.19% -$1.83M
ALPHABET INC CL A 43,006 35,352 -7,654 3.38% -$932.58K
TAIWAN SEMIC MFG CO LTD SP ADR 46,423 34,189 -12,234 3.36% -$1.80M
ELEVANCE HEALTH INC 27,822 22,866 -4,956 2.14% -$1.01M
DREY-GVT CSH-I 13,769,932 7,182,875 -6,587,058 1.78% -$6.59M
BLACKROCK INC 6,582 6,470 -112 1.71% -$470.43K
AIR LIQ-UNSP ADR 184,294 146,210 -38,084 1.56% -$587.64K
TJX COS INC 44,121 39,749 -4,372 1.55% -$379.11K
WEST FRASER TIMB 113,034 98,133 -14,901 1.54% -$1.51M
VERTEX PHARMACEUTICALS INC 22,562 13,848 -8,714 1.47% -$4.68M
UNITEDHEALTH GRP 15,022 13,711 -1,311 1.26% $769.39K
US TREASURY N/B 7,611,000 6,791,000 -820,000 1.24% -$699.67K
LAM RESEARCH CORP 21,711 18,310 -3,401 1.17% -$347.23K
COMMSTCK 61,245 37,516 -23,729 1.04% -$2.47M
Persimmon PLC 145,268 137,746 -7,522 0.99% -$1.60M
FIRST AMERICAN FINANCIAL CORP 57,650 47,685 -9,965 0.83% -$298.18K
NASDAQ INC 44,051 36,337 -7,714 0.83% -$928.37K
MOODYS CORP 13,428 7,231 -6,197 0.83% -$3.58M
AMPHENOL CORPORATION CL A 26,642 22,175 -4,467 0.81% -$572.87K
SABESP(CIA SANEAM BASIC)SP ADR 146,691 95,611 -51,080 0.80% -$724.72K
CADENCE DESIGN SYSTEMS INC 21,786 9,479 -12,307 0.78% -$3.33M
SHERWIN WILLIAMS CO 11,308 9,707 -1,601 0.77% -$888.40K
Halma PLC 31,811 25,555 -6,256 0.76% -$58.76K
BENTLEY SYSTEM-B 131,933 91,237 -40,696 0.74% -$1.66M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 84,055 46,915 -37,140 0.71% -$3.56M
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 338,436 336,958 -1,477 0.08% -$3.46K
TRUIST FINANCIAL 640,000 215,000 -425,000 0.05% -$405.18K
HUNTINGTON BANCS 440,000 200,000 -240,000 0.05% -$225.19K
OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 49,909 49,111 -798 0.01% -$1.15K
Fannie Mae Pool 5,971 5,801 -171 0.00% -$248
Sutherland Commercial Mortgage Trust 2019-SBC8 5,223 4,879 -343 0.00% -$350
Nelnet Student Loan Trust 2012-3 4,978 4,611 -367 0.00% -$385
JP Morgan Mortgage Trust 2017-2 4,247 4,156 -91 0.00% -$131
Commonbond Student Loan Trust 2019-A-GS 3,110 2,971 -139 0.00% -$155
Uniform Mortgage-Backed Securities 2,516 2,384 -132 0.00% -$178
PMT Loan Trust 2013-J1 2,697 2,577 -120 0.00% -$98
Sequoia Mortgage Trust, Series 2013-6, Class A2 2,650 2,593 -57 0.00% -$64
Fannie Mae Pool 2,318 2,195 -123 0.00% -$144
NRZT 2016-4A A1 2,188 2,123 -65 0.00% -$101
CSMC Trust, Series 2014-IVR3, Class A1 2,027 1,952 -75 0.00% -$68
NRZT 2015-2A A1 144A FRN 08-25-55 1,969 1,890 -79 0.00% -$95
Freddie Mac Gold Pool 1,698 1,636 -62 0.00% -$78
Fannie Mae Pool 1,683 1,632 -51 0.00% -$66
Freddie Mac Gold Pool 1,484 1,417 -67 0.00% -$80
CSMC Trust 2013-IVR3 1,597 1,579 -19 0.00% -$35
Government National Mortgage Association 1,517 1,500 -17 0.00% -$28
New Residential Mortgage Loan Trust REMIC 1,514 1,453 -61 0.00% -$69
TPMT 2019-HY1 A1 144A FRN 10-25-48 1,481 1,343 -138 0.00% -$139
Freddie Mac Gold Pool 1,348 1,211 -137 0.00% -$150
Sequoia Mortgage Trust 2013-8 1,226 1,210 -16 0.00% -$21
SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A 906 892 -14 0.00% -$21
JP Morgan Mortgage Trust 2014-2 446 284 -162 0.00% -$160
CIM Trust, Series 2019-INV1, Class A1 169 162 -7 0.00% -$8
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MASTERCARD INC CL A 28,380 28,380 0 3.54% -$1.02M
META PLATFORMS INC CL A 22,426 22,426 0 3.41% -$2.35M
VISA INC-CLASS A 36,724 36,724 0 3.01% $294.16K
UNITED PARCEL SERVICE INC CL B 108,049 108,049 0 2.92% $278.77K
NU HOLDINGS LTD/CAYMAN ISLANDS 577,962 577,962 0 2.08% -$1.89M
WEYERHAEUSER CO 252,258 252,258 0 1.54% -$317.85K
CBRE GROUP INC - CL A 42,828 42,828 0 1.52% -$1.18M
APPLIED MATERIALS INC 15,443 15,443 0 1.51% $1.11M
MERCADOLIBRE INC 3,284 3,284 0 1.46% -$1.17M
TRANSUNION 81,841 81,841 0 1.44% -$656.36K
COOPER COS INC 83,423 83,423 0 1.30% -$1.54M
ASML HOLDING-NY 3,643 3,643 0 1.30% $58.25K
INTERCONTINENTAL EXCHANGE INC 17,897 17,897 0 0.70% -$280.80K
MonotaRO Co Ltd 238,937 238,937 0 0.70% -$416.95K
CAPITAL ONE FINL 830,000 830,000 0 0.22% -$14.35K
FLORIDA PWR CORP 790,000 790,000 0 0.21% -$14.85K
JPMORGAN CHASE 830,000 830,000 0 0.21% -$8.79K
CORNLU 4.169 06/15/30 2025 820,000 820,000 0 0.20% -$7.74K
JEFFERIES GROUP 790,000 790,000 0 0.20% -$22.78K
VST 7.233 05/17/28 640,000 640,000 0 0.17% -$9.43K
CENOVUS ENERGY 560,000 560,000 0 0.15% -$1.44K
ENERGY TRANSFER 580,000 580,000 0 0.15% -$8.41K
PNC FINANCIAL 600,000 600,000 0 0.15% -$8.02K
MS V4.213 02/08/30 . 610,000 610,000 0 0.15% -$6.48K
BANK OF AMER CRP 660,000 660,000 0 0.15% -$6.61K
Corporacion Nacional del Cobre de Chile 600,000 600,000 0 0.15% -$6.92K
Eagle Funding LuxCo S.a.r.l. 510,000 510,000 0 0.13% -$3.98K
SAFEHOLD GL HLD 417,000 417,000 0 0.11% -$4.52K
SBA TOWER TRUST REGD 144A P/P 6.59900000 405,000 405,000 0 0.10% -$2.78K
CAMERON LNG LLC SR SECURED 144A 01/35 3.302 470,000 470,000 0 0.10% -$2.13K
APOLLO GLOBAL 420,000 420,000 0 0.10% -$9.65K
CITIZENS FIN GRP 410,000 410,000 0 0.10% -$5.60K
ATWALD 4.95 11/15/30 410,000 410,000 0 0.10% -$8.76K
EAGLE MATERIALS 420,000 420,000 0 0.10% -$8.50K
SIRIUSPOINT LTD 380,000 380,000 0 0.10% -$4.55K
AERCAP IRELAND 410,000 410,000 0 0.10% -$2.72K
D.R. HORTON 390,000 390,000 0 0.10% -$5.51K
NRG 7.467 07/31/28 370,000 370,000 0 0.10% -$4.35K
ENERGY TRANS 390,000 390,000 0 0.10% -$2.98K
WALT DISNEY CO 315,000 315,000 0 0.09% -$3.31K
SAFEHOLD OPERATI 330,000 330,000 0 0.07% -$2.70K
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 250,000 250,000 0 0.06% $313
Pelorus Fund REIT LLC 245,000 245,000 0 0.06% $17
Icahn Enterprises LP / Icahn Enterprises Finance Corp 240,000 240,000 0 0.06% $102
IIPR 5 1/2 05/25/26 230,000 230,000 0 0.06% $1.10K
Open Infra US Assets AB 200,000 200,000 0 0.05% -$1.82K
Golden Pear Funding HoldCo LLC 135,000 135,000 0 0.03% -$1.65K
SIMON PROP GP LP 51,000 51,000 0 0.01% -$365
Starwood Retail Property Trust, Series 2014-STAR, Class A 13,770 13,770 0 0.00% -$8

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