Current Market Value 109,832,933
Current Holdings 448
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 Moderate 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 448 109,833
2020-06-23 2020-04-30 NPORT-P 454 110,400
2020-03-25 2020-01-31 NPORT-P 445 112,082
2019-12-23 2019-10-31 NPORT-P 547 95,315