Target Income Series is a registered fund series of Manning & Napier Fund, Inc. (series S000020890). Net assets $73.4M as of 2020-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MANNING & NAPIER FUND INC. - BLENDED ASSET CONSERVATIVE SERIES CLASS R6 | — | $73.5M | 10008.07% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $73.4M |
| 2020-04-30 | $76.6M |
| 2020-01-31 | $79.4M |
| 2019-10-31 | $78.7M |