| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Manning & Napier Pro-Blend Maximum Term Series |
137,746 |
-7,522 |
3,852,755.62 |
1.0567 |
0.0858 |
04/30/2026 |
| 2 |
Manning & Napier Pro-Blend Extended Term Series |
82,502 |
-17,894 |
2,307,580.94 |
0.9575 |
0.0514 |
04/30/2026 |
| 3 |
Manning & Napier Pro Mix Maximum Term CIT |
69,103 |
-56,837 |
1,932,810.91 |
0.9045 |
0.043 |
04/30/2026 |
| 4 |
Manning & Napier Pro-Blend Moderate Term Series |
45,554 |
-9,709 |
1,274,145.38 |
0.9914 |
0.0284 |
04/30/2026 |
| 5 |
Manning & Napier Pro Mix Extended Term CIT |
42,561 |
-5,883 |
1,190,431.17 |
1.0337 |
0.0265 |
04/30/2026 |
| 6 |
Manning & Napier Pro Mix Moderate Term CIT |
30,495 |
3,924 |
852,945.15 |
1.1449 |
0.019 |
04/30/2026 |
| 7 |
Manning & Napier Pro-Blend Conservative Term Series |
23,433 |
0 |
655,421.01 |
0.9285 |
0.0146 |
04/30/2026 |
| 8 |
Manning & Napier Pro Mix Conservative Term CIT |
4,099 |
-110 |
114,649.03 |
0.9406 |
0.0026 |
04/30/2026 |