NPORT-P false 0000751173 XXXXXXXX S000020893 C000059049 C000059050 C000059051 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Target 2030 Series S000020893 549300EPRN4IJM08VI27 2020-10-31 2020-04-30 N 81688223.97 83113.13 81605110.84 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 EXTENDED SERIES 549300EY005FDJPH5P53 56382R514 7082601.47762400 NS USD 81662395.04000000 100.0701968288 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