MANNING & NAPIER FUND, INC.
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CIK: 0000751173

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Form	Description	Owner/Filer	Filing Agent	Date	Actions
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/22/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/22/2026	View ... Create Alert Filing info Download PDF Copy Link
N-CSRS	Certified semi-annual shareholder report...	Manning & Napier Fund, Inc.	QES, LLC /fa	09/02/2026	View ... Create Alert Filing info Download PDF Copy Link View XBRL Download CSV
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	08/21/2026	View ... Create Alert Filing info Download PDF Copy Link
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