Blended Asset Moderate Series is a registered fund series of Manning & Napier Fund, Inc. (series S000058798). Net assets $110.2M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $3.4M | 310.55% |
| TSY INFL IX N/B | — | $2.6M | 234.77% |
| US TREASURY N/B | — | $2.3M | 206.46% |
| US TREASURY FRN | — | $2.1M | 194.79% |
| Mastercard Inc | MA | $2.1M | 188.94% |
| TSY INFL IX N/B | — | $1.7M | 157.16% |
| TSY INFL IX N/B | — | $1.7M | 156.24% |
| Visa Inc | V | $1.7M | 153.56% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DGCXX | $1.6M | 143.57% |
| Unilever PLC | UL | $1.5M | 133.22% |
| Amazon.com Inc | AMZN | $1.3M | 120.58% |
| Johnson & Johnson | JNJ | $1.3M | 118.03% |
| Novartis AG | NVS | $1.2M | 109.65% |
| Alcon Inc | — | $1.2M | 107.49% |
| Cabot Oil & Gas Corp | COG | $1.2M | 106.52% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $110.2M |
| 2020-04-30 | $110.0M |
| 2020-01-31 | $111.5M |
| 2019-10-31 | $95.1M |