# Income Series

Income Series is a registered fund series of Manning & Napier Fund, Inc. (series S000037679). Net assets $39.3M as of 2019-09-30.

## Profile

- Series ID: S000037679
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300AOM4VWB1F9X826
- Net assets: $39.3M
- Total assets: $39.3M
- As of: 2019-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Manning & Napier Core Bond Series](https://search.stillhousedata.com/security/56382R233) | — | $17.2M | 4373.48% |
| [Manning & Napier High Yield Bond Series](https://search.stillhousedata.com/security/56382R241) | — | $7.5M | 1907.42% |
| [Manning & Napier Equity Income Series](https://search.stillhousedata.com/security/56382R266) | — | $6.3M | 1604.65% |
| [Manning & Napier Disciplined Value Series](https://search.stillhousedata.com/security/56382R274) | — | $6.3M | 1594.26% |
| [Manning & Napier Real Estate Series](https://search.stillhousedata.com/security/56382R258) | — | $2.1M | 524.35% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $896 | 0.23% |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037679.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.