Target 2020 Series

Target 2020 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000020892). Net assets $54.8M as of 2020-07-31.

Profile

Series ID: S000020892
Registrant: Manning & Napier Fund, Inc.
LEI: 549300MLX0V4FUOSF283
Net assets: $54.8M
Total assets: $54.8M
As of: 2020-07-31
Type: Fund of funds

Advisers

Manning & Napier Advisors, LLC (Advisor)

Top holdings (1 reported)

Holding	Ticker	Value	% of fund
MANNING & NAPIER FUND INC. - BLENDED ASSET MODERATE SERIES	—	$54.8M	10010.53%

Net asset history

Report date	Net assets
2020-07-31	$54.8M
2020-04-30	$56.5M
2020-01-31	$57.4M
2019-10-31	$56.7M

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