Target 2040 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000020894). Net assets $54.6M as of 2020-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MANNING & NAPIER FUND INC. - BLENDED ASSET EXTENDED SERIES | — | $27.5M | 5046.21% |
| MANNING & NAPIER FUND INC. - BLENDED ASSET MAXIMUM SERIES | — | $27.1M | 4966.28% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $54.6M |
| 2020-04-30 | $53.6M |
| 2020-01-31 | $55.3M |
| 2019-10-31 | $52.8M |