Blended Asset Conservative Series Latest Trades, 13F, 13D/G

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

	Last update 2021-12-25	161 Stocks (11 new)
	Value $25.00 Mil	Turnover 10 %
	Countries: Top Holdings: JNJ(2.92%)UL(2.80%)MA(2.53%)V(2.44%)EQIX(1.89%) Portfolio Report

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