NPORT-P false 0000751173 XXXXXXXX S000048131 C000152151 C000152153 C000152152 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Target 2060 Series S000048131 549300T1582MUEWCCZ03 2020-10-31 2020-04-30 N 14453397.64 45785.82 14407611.82 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 MAXIMUM SERIES 549300Z7PBM33LFXVR64 56382R498 1154570.39048200 NS USD 14443675.58000000 100.2503104640 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