Manning & Napier Fund, Inc.
Pro-Blend Conservative Term Series
$380.29M
Avg Monthly Net Assets
$340.54M
Total Assets
$761K
Total Liabilities
$339.78M
Net Assets
Pro-Blend Conservative Term Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $380.29M.
On September 23rd, 2024 it reported 298 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGEMENT (3.5%), US TREASURY N/B (3.0%) and US TREASURY N/B (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000059952 | MNCIX | |
| Class L | C000010083 | MNCCX | |
| Class R | C000010085 | MNCRX | |
| Class S | C000010087 | EXDAX | |
| Class W | C000206442 | MNCWX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Admiral Group PLC | Long | Equity-common | GB | $172K | 5K | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.39 |
| Agree Realty Corp | Long | Equity-common | US | $70K | 1K | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $137K | 749 | 0.04 |
| Airbus SE | Long | Equity-common | FR | $137K | 903 | 0.04 |
| Alaska Airlines 2020-1 Class B Pass Through Trust (ALASKA AIR 2020-1 CL B) | Long | Debt | US | $117K | – | 0.03 |
| Alcon Inc | Long | Equity-common | CH | $757K | 8K | 0.22 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $1M | – | 0.39 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $3M | – | 0.80 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $660K | – | 0.19 |
| ALLO Issuer LLC (ALLO Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.47 |
| Alphabet Inc | Long | Equity-common | US | $2M | 14K | 0.71 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 15K | 0.84 |
| American Healthcare REIT Inc | Long | Equity-common | US | $41K | 3K | 0.01 |
| American Homes 4 Rent | Long | Equity-common | US | $94K | 3K | 0.03 |
| American Tower Corp | Long | Equity-common | US | $121K | 550 | 0.04 |
| Americold Realty Trust Inc | Long | Equity-common | US | $58K | 2K | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.39 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 19K | 0.44 |
| Atlassian Corp | Long | Equity-common | AU | $780K | 4K | 0.23 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $85K | 19K | 0.02 |
| Auto Trader Group PLC | Long | Equity-common | GB | $172K | 16K | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $137K | 670 | 0.04 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $76K | 3K | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $562K | 8K | 0.17 |
| BAE Systems PLC | Long | Equity-common | GB | $100K | 6K | 0.03 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.58 |
| Beiersdorf AG | Long | Equity-common | DE | $135K | 928 | 0.04 |
| BlackRock Inc | Long | Equity-common | US | $658K | 751 | 0.19 |
| BNSF Funding Trust I | Long | Debt | US | $1M | – | 0.39 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $352K | – | 0.10 | |
| Brenntag SE | Long | Equity-common | DE | $141K | 10K | 0.04 |
| Brenntag SE | Long | Equity-common | DE | $126K | 2K | 0.04 |
| Brooge Petroleum and Gas Investment Co FZE | Long | Debt | AE | $371K | – | 0.11 |
| Canadian National Railway Co | Long | Equity-common | CA | $1M | 11K | 0.38 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.79 |
| Capteris Equipment Finance 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.34 |
| CareTrust REIT Inc | Long | Equity-common | US | $59K | 2K | 0.02 |
| Cellnex Telecom SA | Long | Equity-common | ES | $100K | 3K | 0.03 |
| Cenovus Energy Inc | Long | Debt | CA | $2M | – | 0.59 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $3M | – | 0.75 |
| CIM Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.58 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $1M | – | 0.42 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $92K | 50K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 28K | 0.54 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $876K | – | 0.26 |
| Commonbond Student Loan Trust 2019-A-GS | Long | ABS-other | US | $569K | – | 0.17 |
| Constellation Brands Inc | Long | Equity-common | US | $882K | 4K | 0.26 |
| Copart Inc | Long | Equity-common | US | $938K | 18K | 0.28 |
| Crown Castle Inc | Long | Equity-common | US | $42K | 384 | 0.01 |
| CSMC Trust 2013-IVR3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $243K | – | 0.07 |
| CSMC Trust 2013-TH1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $136K | – | 0.04 |
| CSX Corp | Long | Equity-common | US | $1M | 35K | 0.37 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $1M | – | 0.44 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $1M | – | 0.43 |
| Deutsche Boerse AG | Long | Equity-common | DE | $942K | 46K | 0.28 |
| Deutsche Boerse AG | Long | Equity-common | DE | $167K | 816 | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $107K | 719 | 0.03 |
| DigitalBridge Group Inc | Long | Equity-common | US | $36K | 3K | 0.01 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 11K | 0.34 |
| Dollarama Inc | Long | Equity-common | CA | $50K | 538 | 0.01 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $12M | 12M | 3.50 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 10K | 0.44 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.59 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.39 |
| EPAM Systems Inc | Long | Equity-common | US | $718K | 3K | 0.21 |
| Equinix Inc | Long | Equity-common | US | $445K | 563 | 0.13 |
| Equity Commonwealth | Long | Equity-common | US | $43K | 2K | 0.01 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $113K | 2K | 0.03 |
| Equity Residential | Long | Equity-common | US | $97K | 1K | 0.03 |
| Evergy Inc | Long | Equity-common | US | $977K | 17K | 0.29 |
| Experian PLC | Long | Equity-common | IE | $91K | 2K | 0.03 |
| Extra Space Storage Inc | Long | Equity-common | US | $119K | 745 | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $898K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $554K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $323.89 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31.82 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $897K | – | 0.26 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $563K | – | 0.17 |
| Finance of America Structured Securities Trust 2022-S6 | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $81K | 5K | 0.02 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $34K | 624 | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $949K | 6K | 0.28 |
| Flagship Communities REIT | Long | Equity-common | US | $35K | 2K | 0.01 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.71 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Globant SA | Long | Equity-common | UY | $832K | 4K | 0.24 |
| Golden Pear Funding HoldCo LLC (GOLDEN PEAR FUND HOLDCO) | Long | Debt | US | $194K | – | 0.06 |
| Goodman Group | Long | Equity-common | AU | $36K | 2K | 0.01 |
| GS Mortgage-Backed Securities Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $981K | – | 0.29 |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | Long | ABS-mortgage backed security | US | $971K | – | 0.29 |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Halma PLC | Long | Equity-common | GB | $147K | 4K | 0.04 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 23K | 0.40 |
| Heineken NV | Long | Equity-common | NL | $1M | 32K | 0.41 |
| Heineken NV | Long | Equity-common | NL | $133K | 1K | 0.04 |
| Helios Towers PLC | Long | Equity-common | GB | $42K | 26K | 0.01 |
| Humana Inc | Long | Equity-common | US | $693K | 2K | 0.20 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $1M | – | 0.43 |
| IIP Operating Partnership LP | Long | Debt | US | $442K | – | 0.13 |
| IMCD NV | Long | Equity-common | NL | $142K | 987 | 0.04 |
| Imperial Fund Mortgage Trust 2021-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Imperial Fund Mortgage Trust 2022-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 30K | 0.31 |
| Infineon Technologies AG | Long | Equity-common | DE | $114K | 3K | 0.03 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $361K | – | 0.11 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $890K | 6K | 0.26 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $95K | 3K | 0.03 |
| Intuitive Surgical Inc | Long | Equity-common | US | $624K | 1K | 0.18 |
| Invitation Homes Inc | Long | Equity-common | US | $153K | 4K | 0.05 |
| Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.39 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.64 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 0.57 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $158K | – | 0.05 |
| JP Morgan Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| JP Morgan Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 1.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.42 |
| Keyence Corp | Long | Equity-common | JP | $131K | 300 | 0.04 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 8K | 0.54 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $367K | – | 0.11 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $454K | – | 0.13 |
| Lonza Group AG | Long | Equity-common | CH | $747K | 11K | 0.22 |
| Lonza Group AG | Long | Equity-common | CH | $156K | 234 | 0.05 |
| LXP Industrial Trust | Long | Equity-common | US | $80K | 8K | 0.02 |
| Masco Corp | Long | Equity-common | US | $624K | 8K | 0.18 |
| MassMutual Global Funding II | Long | Debt | US | $665K | – | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 0.73 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 671 | 0.33 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 0.71 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $664K | – | 0.20 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $44K | – | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $424K | 4K | 0.12 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 0.53 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $50K | 360 | 0.01 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $39K | 495 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $525K | 8K | 0.15 |
| Moody's Corp | Long | Equity-common | US | $1M | 2K | 0.33 |
| MSCI Inc | Long | Equity-common | US | $1M | 2K | 0.30 |
| Navient Corp | Long | Debt | US | $486K | – | 0.14 |
| Nestle SA | Long | Equity-common | CH | $862K | 9K | 0.25 |
| Nestle SA | Long | Equity-common | CH | $98K | 963 | 0.03 |
| New Fortress Energy Inc | Long | Debt | US | $313K | – | 0.09 |
| New Residential Mortgage Loan Trust 2014-3 | Long | ABS-mortgage backed security | US | $253K | – | 0.07 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $246K | – | 0.07 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $360K | – | 0.11 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $662K | – | 0.19 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $2M | – | 0.46 |
| Northrop Grumman Corp | Long | Equity-common | US | $829K | 2K | 0.24 |
| Northwest Acquisitions ULC / Dominion Finco Inc (NORTHWEST ACQ/DOMINION) | Long | Debt | CA | $8.8 | – | 0.00 |
| NYMT Loan Trust 2022-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| OBX 2022-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Open Infra US Assets AB | Long | Debt | SE | $396K | – | 0.12 |
| Oxford Finance Credit Fund III 2024-A LP | Long | ABS-other | US | $221K | – | 0.06 |
| Oxford Finance Funding 2020-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $89K | – | 0.03 |
| Oxford Finance Funding 2022-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $2M | – | 0.72 |
| Oxford Finance Funding Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.74 |
| Palomino Funding Trust I | Long | Debt | US | $3M | – | 0.80 |
| PCG 2023-1 LLC (PCG LLC) | Long | ABS-mortgage backed security | US | $4M | – | 1.26 |
| PEAR 2021-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 0.33 |
| PEAR 2023-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 0.33 |
| Pear 2024-1 LLC (Pear LLC) | Long | ABS-other | US | $627K | – | 0.18 |
| Pelorus Fund REIT LLC | Long | Debt | US | $463K | – | 0.14 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 15K | 0.51 |
| PMT Loan Trust 2013-J1 | Long | ABS-mortgage backed security | US | $520K | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.59 |
| Prologis Inc | Long | Equity-common | US | $377K | 3K | 0.11 |
| Provident Funding Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Provident Funding Mortgage Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Public Storage | Long | Equity-common | US | $166K | 561 | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $55K | 949 | 0.02 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $596K | – | 0.18 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $82K | 2K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 36K | 0.43 |
| Roche Holding AG | Long | Equity-common | CH | $158K | 489 | 0.05 |
| S&P Global Inc | Long | Equity-common | US | $861K | 2K | 0.25 |
| SBA Communications Corp | Long | Equity-common | US | $150K | 685 | 0.04 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.76 |
| Sequoia Mortgage Trust 2013-2 | Long | ABS-mortgage backed security | US | $114K | – | 0.03 |
| Sequoia Mortgage Trust 2013-6 | Long | ABS-mortgage backed security | US | $943K | – | 0.28 |
| Sequoia Mortgage Trust 2013-7 | Long | ABS-mortgage backed security | US | $145K | – | 0.04 |
| Sequoia Mortgage Trust 2013-8 | Long | ABS-mortgage backed security | US | $176K | – | 0.05 |
| Sequoia Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.39 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 1.13 |
| SiriusPoint Ltd | Long | Debt | BM | $1M | – | 0.44 |
| SMC Corp | Long | Equity-common | JP | $97K | 200 | 0.03 |
| Softcat PLC | Long | Equity-common | GB | $63K | 3K | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $133K | 2K | 0.04 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $3M | – | 0.95 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $918K | – | 0.27 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $2M | – | 0.61 |
| Store Master Funding I-VII and XIV (Store Master Funding I - VII,) | Long | ABS-other | US | $2M | – | 0.58 |
| Sun Communities Inc | Long | Equity-common | US | $146K | 1K | 0.04 |
| Sutherland Commercial Mortgage Trust 2019-SBC8 | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 12K | 0.58 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $545K | 9K | 0.16 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $160K | 13K | 0.05 |
| Tencent Holdings Ltd | Long | Debt | KY | $3M | – | 0.81 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $148K | 3K | 0.04 |
| Terreno Realty Corp | Long | Equity-common | US | $99K | 1K | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $607K | 990 | 0.18 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $394K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.59 |
| UDR Inc | Long | Equity-common | US | $43K | 1K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $965K | 4K | 0.28 |
| United Airlines 2018-1 Class B Pass Through Trust (UNITED AIR 2018-1 B PTT) | Long | Debt | US | $62K | – | 0.02 |
| United Airlines 2019-2 Class B Pass Through Trust (UNITED AIR 2019-2 B PTT) | Long | Debt | US | $274K | – | 0.08 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $9M | – | 2.53 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 3.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 2.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 2.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.86 |
| UnitedHealth Group Inc | Long | Equity-common | US | $629K | 1K | 0.18 |
| US Bancorp | Long | Debt | US | $2M | – | 0.63 |
| US Claims Litigation Funding LLC (US CLAIMS LIT FNDG LLC) | Long | Debt | US | $212K | – | 0.06 |
| Ventas Inc | Long | Equity-common | US | $67K | 1K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $659K | 1K | 0.19 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.50 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.58 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.63 |
| Welltower Inc | Long | Equity-common | US | $180K | 2K | 0.05 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $680K | 8K | 0.20 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $172K | 2K | 0.05 |
| WinWater Mortgage Loan Trust 2015-1 | Long | ABS-mortgage backed security | US | $84K | – | 0.02 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
JPMorgan Chase & Co.
Custodians
CACEIS BANK SPAIN S.A.
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon (United Kingdom)
Federal Reserve Bank of New York
Clearstream Banking S.A.
The Bank of New York Mellon
Citibanamex
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank of New York Mellon, London
Deutsche Bank A.S. (Turkey)
MONTE TITOLI S.P.A.
HSBC BANK (CHINA) CO., LTD. - Shanghai
UBS Switzerland AG
Citibank Europe Plc, Sucursal em Portugal
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank N.A., Brazilian Branch
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Argentina
Euroclear Bank
HSBC Shanghai-Hong Kong Stock Connect SPSA
Deutsche Bank AG (Indonesia)
Mizuho Bank, Ltd.
HSBC Bank Australia Limited
THE STANDARD BANK OF SOUTH AFRICA
Bank Hapoalim B.M.
TMX GROUP LIMITED
Euroclear Nederland (Netherlands)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation (Thailand)
The Depository Trust Company
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (China) Company Limited - Shenzhen
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Brokers
JEFFERIES LLC
Merrill Lynch Pierce Fenner & Smith Inc
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
SANFORD C. BERNSTEIN & CO., LLC
Raymond James & Associates, Inc.