Target 2015 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000037247). Net assets $1.5M as of 2020-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MANNING & NAPIER FUND INC. - BLENDED ASSET CONSERVATIVE SERIES CLASS R6 | — | $1.5M | 10038.07% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $1.5M |
| 2020-04-30 | $1.3M |
| 2020-01-31 | $1.3M |
| 2019-10-31 | $1.3M |