# Target 2045 Series

Target 2045 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000037250). Net assets $30.7M as of 2020-07-31.

## Profile

- Series ID: S000037250
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300DO6FR0BCKVOS48
- Net assets: $30.7M
- Total assets: $30.8M
- As of: 2020-07-31
- Type: Fund of funds

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MANNING & NAPIER FUND INC. - BLENDED ASSET MAXIMUM SERIES](https://search.stillhousedata.com/security/56382R498) | — | $23.0M | 7486.41% |
| [MANNING & NAPIER FUND INC. - BLENDED ASSET EXTENDED SERIES](https://search.stillhousedata.com/security/56382R514) | — | $7.8M | 2526.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $30.7M |
| 2020-04-30 | $28.0M |
| 2020-01-31 | $28.7M |
| 2019-10-31 | $26.3M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037250.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.