# Blended Asset Moderate Series

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.

## Profile

- Series ID: S000058798
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300XZX3ILUWRRZI58
- Net assets: $110.2M
- Total assets: $110.4M
- 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 N/B](https://search.stillhousedata.com/security/912828D56) | — | $3.4M | 310.55% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810FS2) | — | $2.6M | 234.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828R36) | — | $2.3M | 206.46% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/912828YN4) | — | $2.1M | 194.79% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $2.1M | 188.94% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128286N5) | — | $1.7M | 157.16% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828ZJ2) | — | $1.7M | 156.24% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $1.7M | 153.56% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT](https://search.stillhousedata.com/security/262006208) | DGCXX | $1.6M | 143.57% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767704) | UL | $1.5M | 133.22% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $1.3M | 120.58% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $1.3M | 118.03% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | NVS | $1.2M | 109.65% |
| Alcon Inc | — | $1.2M | 107.49% |
| [Cabot Oil & Gas Corp](https://search.stillhousedata.com/security/127097103) | COG | $1.2M | 106.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $110.2M |
| 2020-04-30 | $110.0M |
| 2020-01-31 | $111.5M |
| 2019-10-31 | $95.1M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058798.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.