Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Manning & Napier Fund, Inc.-Pro-Blend(R) Maximum Term Series | Mar 31, 2025 | 203.1K | 3.3M | 0.1% |
| Manning & Napier Fund, Inc.-Pro-Blend(R) Extended Term Series | Mar 31, 2025 | 178.3K | 2.9M | 0.1% |
| Manning & Napier Fund, Inc.-Pro-Blend(R) Moderate Term Series | Mar 31, 2025 | 79.0K | 1.3M | 0.0% |
| Manning & Napier Fund, Inc.-Pro-Blend(R) Conservative Term Series | Mar 31, 2025 | 39.9K | 652.7K | 0.0% |
| SP Funds Trust-SP Funds S&P World (ex-US) ETF | Jan 31, 2025 | 796 | 13.0K | 0 |