# Blended Asset Extended Series

Blended Asset Extended Series is a registered fund series of Manning & Napier Fund, Inc. (series S000058800). Net assets $175.5M as of 2020-07-31.

## Profile

- Series ID: S000058800
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300EY005FDJPH5P53
- Net assets: $175.5M
- Total assets: $176.5M
- 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/912828K74) | — | $6.1M | 348.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RX8) | — | $4.4M | 250.70% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $4.3M | 246.68% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $3.6M | 202.29% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767704) | UL | $3.0M | 169.94% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $2.9M | 165.86% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $2.7M | 153.78% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810FS2) | — | $2.7M | 152.62% |
| [Expedia Group Inc](https://search.stillhousedata.com/security/30212P303) | EXPE | $2.7M | 152.02% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | NVS | $2.6M | 149.22% |
| Alcon Inc | — | $2.5M | 144.24% |
| [Cabot Oil & Gas Corp](https://search.stillhousedata.com/security/127097103) | COG | $2.5M | 141.32% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $2.4M | 133.93% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | KO | $2.3M | 130.98% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | PYPL | $2.3M | 130.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $175.5M |
| 2020-04-30 | $173.6M |
| 2020-01-31 | $175.4M |
| 2019-10-31 | $168.8M |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058800.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.