Target 2025 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000037248). Net assets $74.1M as of 2020-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MANNING & NAPIER FUND INC. - BLENDED ASSET MODERATE SERIES | — | $55.4M | 7470.07% |
| MANNING & NAPIER FUND INC. - BLENDED ASSET EXTENDED SERIES | — | $18.8M | 2538.98% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $74.1M |
| 2020-04-30 | $71.4M |
| 2020-01-31 | $72.1M |
| 2019-10-31 | $68.8M |