# Blended Asset Conservative Series

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.

## Profile

- Series ID: S000058797
- Registrant: Manning & Napier Fund, Inc.
- LEI: 5493007DDCJIP1EJHB36
- Net assets: $75.0M
- Total assets: $76.6M
- As of: 2020-07-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY FRN](https://search.stillhousedata.com/security/912828YN4) | — | $3.1M | 418.99% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810FS2) | — | $2.3M | 312.56% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828ZJ2) | — | $1.6M | 217.65% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128286N5) | — | $1.6M | 216.59% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DQG0) | — | $1.1M | 143.12% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VDU5) | — | $1.0M | 135.46% |
| [EXPORT-IMPORT BANK KOREA](https://search.stillhousedata.com/security/302154BV0) | — | $1.0M | 134.37% |
| [ALIBABA GROUP HOLDING](https://search.stillhousedata.com/security/01609WAT9) | — | $955K | 127.27% |
| [BOOKING HOLDINGS INC](https://search.stillhousedata.com/security/741503AZ9) | — | $890K | 118.65% |
| [SABINE PASS LIQUEFACTION](https://search.stillhousedata.com/security/785592AV8) | — | $880K | 117.30% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027XAW0) | — | $867K | 115.60% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133A6DB4) | — | $798K | 106.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828R36) | — | $780K | 104.02% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828VS6) | — | $766K | 102.18% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967KA8) | — | $745K | 99.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $75.0M |
| 2020-04-30 | $78.0M |
| 2020-01-31 | $80.9M |
| 2019-10-31 | $79.7M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058797.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.