Target 2045 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000037250). Net assets $30.7M as of 2020-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MANNING & NAPIER FUND INC. - BLENDED ASSET MAXIMUM SERIES | — | $23.0M | 7486.41% |
| MANNING & NAPIER FUND INC. - BLENDED ASSET EXTENDED SERIES | — | $7.8M | 2526.88% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $30.7M |
| 2020-04-30 | $28.0M |
| 2020-01-31 | $28.7M |
| 2019-10-31 | $26.3M |