Target 2060 Series

Target 2060 Series is a registered fund series of Manning & Napier Fund, Inc. (series S000048131). Net assets $16.3M as of 2020-07-31.

Profile

Series ID: S000048131
Registrant: Manning & Napier Fund, Inc.
LEI: 549300T1582MUEWCCZ03
Net assets: $16.3M
Total assets: $16.3M
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	—	$16.3M	10022.69%

Net asset history

Report date	Net assets
2020-07-31	$16.3M
2020-04-30	$14.4M
2020-01-31	$14.9M
2019-10-31	$13.2M

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