| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Manning & Napier Pro-Blend Maximum Term Series |
137,746 |
-7,522 |
3,847,521.27 |
1.0005 |
0.0858 |
03/31/2026 |
| 2 |
Manning & Napier Pro-Blend Extended Term Series |
82,502 |
-17,894 |
2,304,445.86 |
0.9397 |
0.0514 |
03/31/2026 |
| 3 |
Manning & Napier Pro Mix Maximum Term CIT |
69,103 |
-56,837 |
1,930,185 |
0.8711 |
0.043 |
03/31/2026 |
| 4 |
Manning & Napier Pro-Blend Moderate Term Series |
45,554 |
-9,709 |
1,272,414.33 |
0.9526 |
0.0284 |
03/31/2026 |
| 5 |
Manning & Napier Pro Mix Extended Term CIT |
42,561 |
-5,883 |
1,188,813.85 |
1.0141 |
0.0265 |
03/31/2026 |
| 6 |
Manning & Napier Pro-Blend Conservative Term Series |
23,433 |
0 |
654,530.56 |
0.9184 |
0.0146 |
03/31/2026 |
| 7 |
Manning & Napier Pro Mix Moderate Term CIT |
23,253 |
-3,318 |
649,502.8 |
1.0106 |
0.0145 |
03/31/2026 |
| 8 |
Manning & Napier Pro Mix Conservative Term CIT |
4,099 |
-110 |
114,493.27 |
0.879 |
0.0026 |
03/31/2026 |