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        <name>BX TRUST 2018-BILT</name>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>Oxford Finance Funding 2019-1 Llc</name>
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        <name>KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC</name>
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        <name>Finance Of America Structured Securities Trust Series 2026-S1</name>
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        <name>NVIDIA CORP</name>
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        <name>MERCADOLIBRE INC</name>
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        <name>JP MORGAN MORTGAGE TRUST</name>
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        <name>LEDN ISSUER TRUST 2026-1</name>
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        <name>GUARDANT HEALTH INC</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <title>FG G05900</title>
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        <name>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
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        <name>Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC</name>
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        <name>MICROSOFT CORP</name>
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        <name>ATLAS COPCO AB</name>
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        <name>EXPERIAN PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9</name>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)</name>
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        <name>SEQUOIA MORTGAGE TRUST 2013-8</name>
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        <name>SANOFI SA</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>DATABANK ISSUER LLC</name>
        <lei>N/A</lei>
        <title>COLO 2023-1A A2</title>
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        <name>ECMC GROUP STUDENT LOAN TRUST 2025-2</name>
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        <name>CITIGROUP INC</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>LAM RESEARCH CORP</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP COM NEW</title>
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        <identifiers>
          <isin value="US5128073062"/>
          <ticker value="LRCX"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Manning &amp; Napier Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Jill Peeper</ncom:signature>
      <ncom:signerName>Jill Peeper</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
