Manning & Napier Fund, Inc.
Pro-Blend Maximum Term Series
$444.47M
Avg Monthly Net Assets
$476.67M
Total Assets
$1.23M
Total Liabilities
$475.44M
Net Assets
Pro-Blend Maximum 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 $444.47M.
On September 23rd, 2024 it reported 309 holdings, the largest
being Amazon.com Inc (3.8%), Alphabet Inc (2.7%) and Meta Platforms Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000059955 | MNHIX | |
| Class L | C000010114 | MNHCX | |
| Class R | C000010116 | MNHRX | |
| Class S | C000010118 | EXHAX | |
| Class W | C000206458 | MNHWX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $140K | 1K | 0.03 |
| A O Smith Corp | Long | Equity-common | US | $33K | 388 | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $80K | 241 | 0.02 |
| Admiral Group PLC | Long | Equity-common | GB | $601K | 17K | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $517K | – | 0.11 |
| Agree Realty Corp | Long | Equity-common | US | $161K | 2K | 0.03 |
| Air Liquide SA | Long | Equity-common | FR | $431K | 2K | 0.09 |
| Airbus SE | Long | Equity-common | FR | $509K | 3K | 0.11 |
| Alaska Airlines 2020-1 Class B Pass Through Trust (ALASKA AIR 2020-1 CL B) | Long | Debt | US | $42K | – | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $5M | 49K | 0.97 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $512K | – | 0.11 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.22 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $254K | – | 0.05 |
| Allegion plc | Long | Equity-common | IE | $31K | 224 | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $29K | 168 | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $13M | 75K | 2.71 |
| Amazon.com Inc | Long | Equity-common | US | $18M | 98K | 3.84 |
| American Healthcare REIT Inc | Long | Equity-common | US | $94K | 6K | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $214K | 6K | 0.04 |
| American Tower Corp | Long | Equity-common | US | $293K | 1K | 0.06 |
| Americold Realty Trust Inc | Long | Equity-common | US | $127K | 4K | 0.03 |
| Analog Devices Inc | Long | Equity-common | US | $186K | 803 | 0.04 |
| Apple Inc | Long | Equity-common | US | $5M | 24K | 1.11 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 0.56 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $91K | 1K | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $516K | – | 0.11 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 137K | 2.28 |
| Atlassian Corp | Long | Equity-common | AU | $4M | 21K | 0.79 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $280K | 63K | 0.06 |
| Auto Trader Group PLC | Long | Equity-common | GB | $630K | 60K | 0.13 |
| AvalonBay Communities Inc | Long | Equity-common | US | $311K | 2K | 0.07 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $278K | 12K | 0.06 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 31K | 0.44 |
| BAE Systems PLC | Long | Equity-common | GB | $373K | 22K | 0.08 |
| Bank of America Corp | Long | Debt | US | $776K | – | 0.16 |
| Bank of America Corp | Long | Equity-common | US | $329K | 8K | 0.07 |
| Baxter International Inc | Long | Equity-common | US | $16K | 436 | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $149K | 620 | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $497K | 3K | 0.10 |
| Best Buy Co Inc | Long | Equity-common | US | $64K | 740 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $4M | 5K | 0.93 |
| BNSF Funding Trust I | Long | Debt | US | $240K | – | 0.05 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $211K | – | 0.04 | |
| Brenntag SE | Long | Equity-common | DE | $675K | 47K | 0.14 |
| Brenntag SE | Long | Equity-common | DE | $472K | 7K | 0.10 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $173K | 4K | 0.04 |
| Brooge Petroleum and Gas Investment Co FZE | Long | Debt | AE | $194K | – | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $16K | 365 | 0.00 |
| Bunge Global SA | Long | Equity-common | US | $42K | 396 | 0.01 |
| Campbell Soup Co | Long | Equity-common | US | $41K | 871 | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $4M | 36K | 0.87 |
| Capital One Financial Corp | Long | Debt | US | $880K | – | 0.19 |
| CareTrust REIT Inc | Long | Equity-common | US | $133K | 5K | 0.03 |
| Caterpillar Inc | Long | Equity-common | US | $312K | 902 | 0.07 |
| Cboe Global Markets Inc | Long | Equity-common | US | $17K | 91 | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $227K | 7K | 0.05 |
| Cenovus Energy Inc | Long | Debt | CA | $814K | – | 0.17 |
| CF Industries Holdings Inc | Long | Equity-common | US | $36K | 472 | 0.01 |
| Chesapeake Energy Corp | Long | Equity-common | US | $29K | 382 | 0.01 |
| Chevron Corp | Long | Equity-common | US | $377K | 2K | 0.08 |
| Chubb Ltd | Long | Equity-common | CH | $54K | 196 | 0.01 |
| CIM Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $272.14 | – | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $64K | 487 | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $213K | 4K | 0.04 |
| Citigroup Inc | Long | Debt | US | $767K | – | 0.16 |
| Citigroup Inc | Long | Equity-common | US | $256K | 4K | 0.05 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $489K | – | 0.10 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $331K | 179K | 0.07 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 123K | 1.72 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $99K | 1K | 0.02 |
| Commonbond Student Loan Trust 2019-A-GS | Long | ABS-other | US | $4K | – | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $40K | 1K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $224K | 2K | 0.05 |
| Constellation Brands Inc | Long | Equity-common | US | $7M | 28K | 1.42 |
| Copart Inc | Long | Equity-common | US | $4M | 70K | 0.77 |
| Coterra Energy Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| CRH PLC | Long | Equity-common | US | $36K | 416 | 0.01 |
| Crown Castle Inc | Long | Equity-common | US | $98K | 886 | 0.02 |
| CSMC Trust 2013-IVR3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CSMC Trust 2014-IVR3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CSX Corp | Long | Equity-common | US | $4M | 106K | 0.78 |
| Cummins Inc | Long | Equity-common | US | $111K | 380 | 0.02 |
| Deere & Co | Long | Equity-common | US | $185K | 497 | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 151K | 0.65 |
| Deutsche Boerse AG | Long | Equity-common | DE | $655K | 3K | 0.14 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $56K | 258 | 0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $239K | 2K | 0.05 |
| DigitalBridge Group Inc | Long | Equity-common | US | $84K | 6K | 0.02 |
| Dollar Tree Inc | Long | Equity-common | US | $6M | 57K | 1.26 |
| Dollarama Inc | Long | Equity-common | CA | $189K | 2K | 0.04 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $12M | 12M | 2.59 |
| East West Bancorp Inc | Long | Equity-common | US | $33K | 379 | 0.01 |
| eBay Inc | Long | Equity-common | US | $86K | 2K | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $11M | 70K | 2.21 |
| Emerson Electric Co | Long | Equity-common | US | $36K | 308 | 0.01 |
| Energy Transfer LP | Long | Debt | US | $766K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $512K | – | 0.11 |
| EOG Resources Inc | Long | Equity-common | US | $38K | 299 | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $6M | 28K | 1.28 |
| Equinix Inc | Long | Equity-common | US | $1M | 1K | 0.22 |
| Equity Commonwealth | Long | Equity-common | US | $98K | 5K | 0.02 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $272K | 4K | 0.06 |
| Equity Residential | Long | Equity-common | US | $229K | 3K | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $57K | 145 | 0.01 |
| Evergy Inc | Long | Equity-common | US | $6M | 111K | 1.35 |
| Experian PLC | Long | Equity-common | IE | $3M | 70K | 0.70 |
| Experian PLC | Long | Equity-common | IE | $393K | 8K | 0.08 |
| Extra Space Storage Inc | Long | Equity-common | US | $270K | 2K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $366K | 3K | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FedEx Corp | Long | Equity-common | US | $162K | 537 | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $155K | – | 0.03 |
| Fifth Third Bancorp | Long | Equity-common | US | $85K | 2K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $296K | 17K | 0.06 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $79K | 1K | 0.02 |
| Fiserv Inc | Long | Equity-common | US | $6M | 39K | 1.35 |
| Flagship Communities REIT | Long | Equity-common | US | $79K | 6K | 0.02 |
| Fox Corp | Long | Equity-common | US | $47K | 1K | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| General Mills Inc | Long | Equity-common | US | $99K | 1K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $66K | 446 | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $177K | 2K | 0.04 |
| Globant SA | Long | Equity-common | UY | $5M | 27K | 1.13 |
| Golden Pear Funding HoldCo LLC (GOLDEN PEAR FUND HOLDCO) | Long | Debt | US | $114K | – | 0.02 |
| Goodman Group | Long | Equity-common | AU | $80K | 3K | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Halliburton Co | Long | Equity-common | US | $80K | 2K | 0.02 |
| Halma PLC | Long | Equity-common | GB | $636K | 19K | 0.13 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $89K | 799 | 0.02 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 79K | 1.00 |
| HEICO Corp | Long | Equity-common | US | $2M | 13K | 0.51 |
| Heineken NV | Long | Equity-common | NL | $4M | 92K | 0.87 |
| Heineken NV | Long | Equity-common | NL | $510K | 6K | 0.11 |
| Helios Towers PLC | Long | Equity-common | GB | $95K | 58K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $106K | 536 | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $27K | 526 | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $98K | 266 | 0.02 |
| Honeywell International Inc | Long | Equity-common | US | $194K | 947 | 0.04 |
| Humana Inc | Long | Equity-common | US | $8M | 21K | 1.60 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $499K | – | 0.11 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $72K | 5K | 0.02 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $30K | 107 | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 5K | 0.55 |
| IIP Operating Partnership LP | Long | Debt | US | $221K | – | 0.05 |
| IMCD NV | Long | Equity-common | NL | $580K | 4K | 0.12 |
| Infineon Technologies AG | Long | Equity-common | DE | $5M | 151K | 1.11 |
| Infineon Technologies AG | Long | Equity-common | DE | $418K | 12K | 0.09 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $222K | – | 0.05 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $9M | 59K | 1.89 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $412K | 15K | 0.09 |
| International Paper Co | Long | Equity-common | US | $43K | 916 | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $34K | 1K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 0.80 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 10K | 0.95 |
| Invitation Homes Inc | Long | Equity-common | US | $348K | 10K | 0.07 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $765K | – | 0.16 |
| Johnson & Johnson | Long | Equity-common | US | $9M | 56K | 1.86 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| JP Morgan Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 17K | 0.75 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.27 |
| Kellanova | Long | Equity-common | US | $17K | 292 | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $67K | 4K | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $485K | – | 0.10 |
| Keyence Corp | Long | Equity-common | JP | $481K | 1K | 0.10 |
| Kimberly-Clark Corp | Long | Equity-common | US | $110K | 815 | 0.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $111K | 3K | 0.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $8M | 35K | 1.65 |
| Labcorp Holdings Inc | Long | Equity-common | US | $16K | 73 | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $21K | 541 | 0.00 |
| Lennar Corp | Long | Equity-common | US | $29K | 165 | 0.01 |
| LKQ Corp | Long | Equity-common | US | $29K | 704 | 0.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $237K | 438 | 0.05 |
| Lonza Group AG | Long | Equity-common | CH | $5M | 70K | 0.98 |
| Lonza Group AG | Long | Equity-common | CH | $564K | 847 | 0.12 |
| LXP Industrial Trust | Long | Equity-common | US | $185K | 18K | 0.04 |
| Marathon Oil Corp | Long | Equity-common | US | $42K | 2K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $147K | 831 | 0.03 |
| Masco Corp | Long | Equity-common | US | $5M | 69K | 1.12 |
| MassMutual Global Funding II | Long | Debt | US | $252K | – | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $12M | 26K | 2.49 |
| Medtronic PLC | Long | Equity-common | IE | $204K | 3K | 0.04 |
| MercadoLibre Inc | Long | Equity-common | UY | $3M | 2K | 0.65 |
| Meta Platforms Inc | Long | Equity-common | US | $13M | 26K | 2.64 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $251K | – | 0.05 |
| Microchip Technology Inc | Long | Equity-common | US | $123K | 1K | 0.03 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 40K | 0.92 |
| Microsoft Corp | Long | Equity-common | US | $10M | 24K | 2.14 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $113K | 806 | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $29K | 558 | 0.01 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $89K | 1K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $47K | 685 | 0.01 |
| Moody's Corp | Long | Equity-common | US | $9M | 19K | 1.85 |
| Mosaic Co/The | Long | Equity-common | US | $28K | 930 | 0.01 |
| MSCI Inc | Long | Equity-common | US | $3M | 6K | 0.72 |
| Navient Corp | Long | Debt | US | $236K | – | 0.05 |
| Nelnet Student Loan Trust 2012-3 | Long | ABS-other | US | $6K | – | 0.00 |
| Nestle SA | Long | Equity-common | CH | $4M | 39K | 0.82 |
| Nestle SA | Long | Equity-common | CH | $359K | 4K | 0.08 |
| New Fortress Energy Inc | Long | Debt | US | $209K | – | 0.04 |
| New Residential Mortgage Loan Trust 2014-3 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $251K | – | 0.05 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $335K | – | 0.07 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 8K | 0.43 |
| Northrop Grumman Corp | Long | Equity-common | US | $4M | 9K | 0.88 |
| Northwest Acquisitions ULC / Dominion Finco Inc (NORTHWEST ACQ/DOMINION) | Long | Debt | CA | $2.2 | – | 0.00 |
| Nucor Corp | Long | Equity-common | US | $26K | 157 | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 32K | 0.79 |
| Occidental Petroleum Corp | Long | Equity-common | US | $33K | 540 | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $66K | 675 | 0.01 |
| Open Infra US Assets AB | Long | Debt | SE | $198K | – | 0.04 |
| Ovintiv Inc | Long | Equity-common | US | $33K | 707 | 0.01 |
| Oxford Finance Credit Fund III 2024-A LP | Long | ABS-other | US | $50K | – | 0.01 |
| Oxford Finance Funding 2020-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $3K | – | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $116K | 1K | 0.02 |
| Palomino Funding Trust I | Long | Debt | US | $681K | – | 0.14 |
| Pelorus Fund REIT LLC | Long | Debt | US | $241K | – | 0.05 |
| Penske Automotive Group Inc | Long | Equity-common | US | $32K | 183 | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $33K | 2K | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $6M | 53K | 1.30 |
| Phillips 66 | Long | Equity-common | US | $128K | 882 | 0.03 |
| PMT Loan Trust 2013-J1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $642K | – | 0.14 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $158K | 875 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $83K | 657 | 0.02 |
| Prologis Inc | Long | Equity-common | US | $897K | 7K | 0.19 |
| Public Storage | Long | Equity-common | US | $383K | 1K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $45K | 313 | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $34K | 194 | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $126K | 2K | 0.03 |
| Reliance Inc | Long | Equity-common | US | $14K | 47 | 0.00 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $190K | 4K | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $10M | 247K | 2.10 |
| Roche Holding AG | Long | Equity-common | CH | $589K | 2K | 0.12 |
| Rollins Inc | Long | Equity-common | US | $2M | 43K | 0.43 |
| Royalty Pharma PLC | Long | Equity-common | US | $42K | 1K | 0.01 |
| RTX Corp | Long | Equity-common | US | $252K | 2K | 0.05 |
| S&P Global Inc | Long | Equity-common | US | $7M | 14K | 1.42 |
| Salesforce Inc | Long | Equity-common | US | $6M | 25K | 1.36 |
| SBA Communications Corp | Long | Equity-common | US | $347K | 2K | 0.07 |
| SBA Tower Trust | Long | Debt | US | $414K | – | 0.09 |
| Schlumberger NV | Long | Equity-common | US | $147K | 3K | 0.03 |
| Sequoia Mortgage Trust 2013-2 | Long | ABS-mortgage backed security | US | $914.92 | – | 0.00 |
| Sequoia Mortgage Trust 2013-6 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Sequoia Mortgage Trust 2013-8 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $10M | 12K | 2.12 |
| Simon Property Group LP | Long | Debt | US | $816K | – | 0.17 |
| Simon Property Group LP | Long | Debt | US | $762K | – | 0.16 |
| SiriusPoint Ltd | Long | Debt | BM | $530K | – | 0.11 |
| Skyworks Solutions Inc | Long | Equity-common | US | $61K | 534 | 0.01 |
| SMC Corp | Long | Equity-common | JP | $292K | 600 | 0.06 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $48K | 1K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $39K | 135 | 0.01 |
| Softcat PLC | Long | Equity-common | GB | $275K | 13K | 0.06 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 50K | 0.94 |
| Sony Group Corp | Long | Equity-common | JP | $462K | 5K | 0.10 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $40K | 553 | 0.01 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Steel Dynamics Inc | Long | Equity-common | US | $17K | 128 | 0.00 |
| Sun Communities Inc | Long | Equity-common | US | $336K | 3K | 0.07 |
| Sutherland Commercial Mortgage Trust 2019-SBC8 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Sysco Corp | Long | Equity-common | US | $101K | 1K | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8M | 47K | 1.65 |
| Tapestry Inc | Long | Equity-common | US | $27K | 677 | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | US | $119K | 770 | 0.02 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $2M | 30K | 0.41 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $551K | 43K | 0.12 |
| Tencent Holdings Ltd | Long | Debt | KY | $735K | – | 0.15 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $595K | 13K | 0.13 |
| Terreno Realty Corp | Long | Equity-common | US | $220K | 3K | 0.05 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $6M | 9K | 1.18 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $125K | 578 | 0.03 |
| Truist Financial Corp | Long | Debt | US | $758K | – | 0.16 |
| Truist Financial Corp | Long | Equity-common | US | $138K | 3K | 0.03 |
| UDR Inc | Long | Equity-common | US | $96K | 2K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 12K | 0.62 |
| United Airlines 2018-1 Class B Pass Through Trust (UNITED AIR 2018-1 B PTT) | Long | Debt | US | $29K | – | 0.01 |
| United Airlines 2019-2 Class B Pass Through Trust (UNITED AIR 2019-2 B PTT) | Long | Debt | US | $196K | – | 0.04 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 2.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.46 |
| UnitedHealth Group Inc | Long | Equity-common | US | $9M | 16K | 1.94 |
| US Bancorp | Long | Debt | US | $732K | – | 0.15 |
| US Bancorp | Long | Equity-common | US | $155K | 3K | 0.03 |
| Valero Energy Corp | Long | Equity-common | US | $114K | 704 | 0.02 |
| Ventas Inc | Long | Equity-common | US | $153K | 3K | 0.03 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 7K | 0.74 |
| Viatris Inc | Long | Equity-common | US | $39K | 3K | 0.01 |
| Visa Inc | Long | Equity-common | US | $10M | 38K | 2.13 |
| W R Berkley Corp | Long | Equity-common | US | $65K | 1K | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $748K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $712K | – | 0.15 |
| Wells Fargo & Co | Long | Equity-common | US | $345K | 6K | 0.07 |
| Welltower Inc | Long | Equity-common | US | $396K | 4K | 0.08 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $3M | 39K | 0.72 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $638K | 7K | 0.13 |
| Westlake Corp | Long | Equity-common | US | $16K | 108 | 0.00 |
| Williams-Sonoma Inc | Long | Equity-common | US | $61K | 396 | 0.01 |
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.