# Target 2050 Series

Target 2050 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000020895). Net assets $35.0M as of 2020-07-31.

## Profile

- Series ID: S000020895
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300BJ4W4FDG3Y1Z78
- Net assets: $35.0M
- Total assets: $35.0M
- 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 MAXIMUM SERIES](https://search.stillhousedata.com/security/56382R498) | — | $35.0M | 10014.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $35.0M |
| 2020-04-30 | $31.6M |
| 2020-01-31 | $33.5M |
| 2019-10-31 | $32.2M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020895.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.