Blended Asset Conservative Series is a registered fund series of Manning & Napier Fund, Inc. (series S000058797). Net assets $75.0M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY FRN | — | $3.1M | 418.99% |
| TSY INFL IX N/B | — | $2.3M | 312.56% |
| TSY INFL IX N/B | — | $1.6M | 217.65% |
| TSY INFL IX N/B | — | $1.6M | 216.59% |
| Fannie Mae | — | $1.1M | 143.12% |
| VERIZON COMMUNICATIONS | — | $1.0M | 135.46% |
| EXPORT-IMPORT BANK KOREA | — | $1.0M | 134.37% |
| ALIBABA GROUP HOLDING | — | $955K | 127.27% |
| BOOKING HOLDINGS INC | — | $890K | 118.65% |
| SABINE PASS LIQUEFACTION | — | $880K | 117.30% |
| AMERICAN TOWER CORP | — | $867K | 115.60% |
| Freddie Mac | — | $798K | 106.44% |
| US TREASURY N/B | — | $780K | 104.02% |
| US TREASURY N/B | — | $766K | 102.18% |
| CITIGROUP INC | — | $745K | 99.35% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $75.0M |
| 2020-04-30 | $78.0M |
| 2020-01-31 | $80.9M |
| 2019-10-31 | $79.7M |