BA
	Blended Asset Extended Series Mutual Fund
	MANNING & NAPIER FUND, INC.

	Last update 2021-12-25	233 Stocks (13 new)
	Value $108.00 Mil	Turnover 16 %
	Countries: Top Holdings: MA(4.02%)V(3.30%)UL(2.77%)AMZN(2.70%)JNJ(2.51%) Portfolio Report

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