Target 2030 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000020893). Net assets $83.1M as of 2020-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MANNING & NAPIER FUND INC. - BLENDED ASSET EXTENDED SERIES | — | $83.2M | 10017.74% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $83.1M |
| 2020-04-30 | $81.6M |
| 2020-01-31 | $83.1M |
| 2019-10-31 | $80.8M |