Target 2035 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000037249). Net assets $50.7M as of 2020-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MANNING & NAPIER FUND INC. - BLENDED ASSET EXTENDED SERIES | — | $38.2M | 7536.62% |
| MANNING & NAPIER FUND INC. - BLENDED ASSET MAXIMUM SERIES | — | $12.5M | 2473.63% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $50.7M |
| 2020-04-30 | $51.3M |
| 2020-01-31 | $52.1M |
| 2019-10-31 | $47.9M |