NPORT-P false 0000751173 XXXXXXXX S000020895 C000059059 C000059057 C000059058 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Target 2050 Series S000020895 549300BJ4W4FDG3Y1Z78 2020-10-31 2020-04-30 N 31681638.67 53012.26 31628626.41 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 2530483.16862300 NS USD 31656344.44000000 100.0876358955 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