Target 2055 Series

Target 2055 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000037251). Net assets $15.2M as of 2020-07-31.

Profile

Series ID: S000037251
Registrant: Manning & Napier Fund, Inc.
LEI: 549300RU1REZYUUJY912
Net assets: $15.2M
Total assets: $15.3M
As of: 2020-07-31
Type: Fund of funds

Advisers

Manning & Napier Advisors, LLC (Advisor)

Top holdings (1 reported)

Holding	Ticker	Value	% of fund
MANNING & NAPIER FUND INC. - BLENDED ASSET MAXIMUM SERIES	—	$15.3M	10012.79%

Net asset history

Report date	Net assets
2020-07-31	$15.2M
2020-04-30	$14.2M
2020-01-31	$13.9M
2019-10-31	$12.7M

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