Current Market Value 175,636,877
Current Holdings 432
Most Recent File Date 2020-09-25
Total Filings on Record 4
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MANNING & NAPIER FUND, INC. - Blended Asset Extended Series Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-09-25 2020-07-31 NPORT-P 432 175,637
2020-06-23 2020-04-30 NPORT-P 436 172,306
2020-03-26 2020-01-31 NPORT-P 429 175,416
2019-12-23 2019-10-31 NPORT-P 539 168,990