MANNING & NAPIER FUND, INC.
SEC Filing List
CIK: 0000751173
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CSRS | Certified semi-annual shareholder report... | Manning & Napier Fund, Inc. | QES, LLC /fa | 09/02/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 08/21/2026 | ||
| 40-APP/A | Amendment to Applications under the Inve... | MANNING & NAPIER ADVISORS LLC , MANNING & NAPIER FUND, INC. , Manning & Napier Funds Trust | QES, LLC /fa | 08/21/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 08/21/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 08/21/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 08/21/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 08/21/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 08/21/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 08/21/2026 | ||
| N-PX | Annual Report of Proxy Voting Record of ... | QES, LLC /fa | 08/12/2026 | ||
| No record found. | |||||
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