# 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)](https://search.stillhousedata.com/firm/105992)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MANNING & NAPIER FUND INC. - BLENDED ASSET MODERATE SERIES](https://search.stillhousedata.com/security/56382R522) | — | $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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020892.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.