NPORT-P false 0000751173 XXXXXXXX S000037247 C000114732 C000114731 C000114733 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Target 2015 Series S000037247 549300KU7CC35HQHCK13 2020-10-31 2020-04-30 N 1341890.51 19580.19 1322310.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MANNING & NAPIER FUND INC. - BLENDED ASSET CONSERVATIVE SERIES CLASS R6 5493007DDCJIP1EJHB36 56382R530 114208.63498500 NS USD 1311115.13000000 99.15336136830 Long EC RF US N 1 N N N 2020-06-23 Manning & Napier Fund, Inc. Troy M. Statczar Troy M. Statczar Treasurer and Principal Financial Officer