Target 2050 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000020895). Net assets $35.0M as of 2020-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MANNING & NAPIER FUND INC. - BLENDED ASSET MAXIMUM SERIES | — | $35.0M | 10014.84% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $35.0M |
| 2020-04-30 | $31.6M |
| 2020-01-31 | $33.5M |
| 2019-10-31 | $32.2M |