NPORT-P false 0000751173 XXXXXXXX S000020890 C000059038 C000059039 C000059037 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Target Income Series S000020890 549300OOWU25GU7YWV62 2019-10-31 2019-10-31 N 78781453 61780.53 78719672.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N MANNING & NAPIER FUND INC. - BLENDED ASSET CONSERVATIVE SERIES CLASS R6 5493007DDCJIP1EJHB36 56382R530 6825345.76716300 NS USD 78764490.15000000 100.0569332653 Long EC RF US N 1 N N N 2019-12-20 Manning & Napier Fund, Inc. Christine Glavin Christine Glavin Chief Financial Officer