NPORT-P
false
0000751173
XXXXXXXX
S000003642
C000010124
C000206459
Manning & Napier Fund, Inc.
811-04087
0000751173
549300B31SDCBSJSN672
290 Woodcliff Drive
Fairport
14450
585-325-6880
Equity Series
S000003642
549300QZV44DRUB0VX55
2026-10-31
2026-01-30
N
64277147.89
110592.69
64166555.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
820189.04000000
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
12447.00000000
NS
USD
2120097.51000000
3.304053807145
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
31769.00000000
NS
USD
1115727.28000000
1.738798781580
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2824.00000000
NS
USD
1326997.60000000
2.068051800293
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
10129.00000000
NS
USD
1778956.27000000
2.772404197880
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
23800.00000000
NS
USD
1880676.00000000
2.930928727805
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2444.00000000
NS
USD
1260028.64000000
1.963684408602
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
3307.00000000
NS
USD
841929.13000000
1.312099624759
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
7684.00000000
NS
USD
1311120.92000000
2.043308879389
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3610.00000000
NS
USD
1163575.20000000
1.813367098129
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6625.00000000
NS
USD
1151292.50000000
1.794225194747
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
23807.00000000
NS
USD
4550231.91000000
7.091282827662
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
6964.00000000
NS
USD
2241224.12000000
3.492822877921
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2202.00000000
NS
USD
1341502.44000000
2.090656785016
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3836.00000000
NS
USD
2748494.00000000
4.283374713561
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
5270.00000000
NS
USD
1822049.80000000
2.839563062596
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
15255.00000000
NS
USD
1784987.55000000
2.781803611611
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3971.00000000
NS
USD
1408275.44000000
2.194718783968
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
13710.00000000
NS
USD
1328361.90000000
2.070177985805
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
27433.00000000
NS
USD
1737606.22000000
2.707962449572
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4370.00000000
NS
USD
1336739.30000000
2.083233696796
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2184.00000000
NS
USD
1152693.36000000
1.796408356981
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
21466.00000000
NS
USD
1746903.08000000
2.722451087728
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
15246.00000000
NS
USD
1619430.12000000
2.523791584186
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4627.00000000
NS
USD
666658.16000000
1.038949586622
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
3556.00000000
NS
USD
830183.76000000
1.293795120234
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
1445.00000000
NS
USD
1616868.30000000
2.519799130497
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
72171.00000000
NS
USD
1860568.38000000
2.899592122720
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5091.00000000
NS
USD
2742979.89000000
4.274781280451
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5956.00000000
NS
USD
1765120.16000000
2.750841391591
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
21453.00000000
NS
USD
1355400.54000000
2.112316199265
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10419.00000000
NS
USD
3521622.00000000
5.488251611799
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8163.00000000
NS
USD
3512457.27000000
5.473968890884
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
17319.00000000
NS
USD
4144436.70000000
6.458873609596
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2895.00000000
NS
USD
830662.35000000
1.294540976075
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
9500.00000000
NS
USD
1423195.00000000
2.217970086697
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
391408.15000000
NS
USD
391408.15000000
0.609987786908
Long
STIV
RF
US
N
1
N
N
N
2026-03-25
Manning & Napier Fund, Inc.
Jill Peeper
Jill Peeper
Principal Financial Officer and Treasurer
XXXX