NPORT-P
false
0000751173
XXXXXXXX
S000037249
C000114742
C000114740
C000114739
Manning & Napier Fund, Inc.
811-04087
0000751173
549300B31SDCBSJSN672
290 Woodcliff Drive
Fairport
14450
585-325-6880
Target 2035 Series
S000037249
549300RGMTR213YH7C90
2019-10-31
2019-10-31
N
47975679.57
45420.58
47930258.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
MANNING & NAPIER FUND INC. - BLENDED ASSET MAXIMUM SERIES
549300Z7PBM33LFXVR64
MANNING & NAPIER FUND INC. - BLENDED ASSET MAXIMUM SERIES CLASS R6
56382R498
1171275.48099400
NS
USD
14828347.59000000
30.93734084160
Long
EC
RF
US
N
1
N
N
N
MANNING & NAPIER FUND INC. - BLENDED ASSET EXTENDED SERIES
549300EY005FDJPH5P53
MANNING & NAPIER FUND INC. - BLENDED ASSET EXTENDED SERIES CLASS R6
56382R514
2949713.67439700
NS
USD
33125284.56000000
69.11142409414
Long
EC
RF
US
N
1
N
N
N
2019-12-20
Manning & Napier Fund, Inc.
Christine Glavin
Christine Glavin
Chief Financial Officer