# Blended Asset Maximum Series

Blended Asset Maximum Series is a registered fund series of Manning & Napier Fund, Inc. (series S000058799). Net assets $129.2M as of 2020-07-31.

## Profile

- Series ID: S000058799
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300Z7PBM33LFXVR64
- Net assets: $129.2M
- Total assets: $129.6M
- 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 |
| --- | --- | --- | --- |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | PYPL | $3.3M | 255.68% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828K74) | — | $3.1M | 236.56% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $2.9M | 226.62% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $2.8M | 220.12% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $2.8M | 218.68% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $2.7M | 212.21% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | KO | $2.7M | 211.43% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | NOW | $2.7M | 210.29% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | DGCXX | $2.7M | 208.28% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | MDLZ | $2.6M | 198.60% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828R36) | — | $2.5M | 195.75% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $2.5M | 191.55% |
| [Expedia Group Inc](https://search.stillhousedata.com/security/30212P303) | EXPE | $2.4M | 186.76% |
| [Cabot Oil & Gas Corp](https://search.stillhousedata.com/security/127097103) | COG | $2.4M | 183.52% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | BABA | $2.1M | 162.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $129.2M |
| 2020-04-30 | $119.3M |
| 2020-01-31 | $124.3M |
| 2019-10-31 | $128.2M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058799.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.