| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 | 470.37 | 0.22 | 2.79 | 0.59 | Long | Oct 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 | 557.31 | 0.20 | 2.58 | 0.46 | Long | Oct 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 | 329.10 | 0.09 | 1.16 | 0.35 | Long | Oct 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 | 333.39 | 0.04 | 0.55 | 0.16 | Long | Oct 2024 |
