NPORT-P false 0000751173 XXXXXXXX S000023800 C000069982 C000110959 C000206461 C000206462 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Disciplined Value Series S000023800 549300IF3N1MRRLBIN83 2026-10-31 2026-07-31 N 131204271.52 447058.70 130757212.82 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 N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 17464.00000000 NS USD 2577861.04000000 1.971486684676 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 3457.00000000 NS USD 1216138.03000000 0.930073380865 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 14600.00000000 NS USD 2170874.00000000 1.660232696293 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 10187.00000000 NS USD 784908.35000000 0.600279199190 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 4028.00000000 NS USD 500962.36000000 0.383124073384 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 974.00000000 NS USD 395541.40000000 0.302500635696 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 2081.00000000 NS USD 854063.21000000 0.653167187936 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 6541.00000000 NS USD 945109.09000000 0.722796907044 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 12246.00000000 NS USD 677816.10000000 0.518377598743 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 13859.00000000 NS USD 1005331.86000000 0.768853846237 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 2072.00000000 NS USD 296420.32000000 0.226695196086 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 14975.00000000 NS USD 933092.25000000 0.713606714212 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 4314.00000000 NS USD 766511.52000000 0.586209742062 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 6468.00000000 NS USD 462332.64000000 0.353580984198 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 10274.00000000 NS USD 593220.76000000 0.453681098890 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 1914.00000000 NS USD 179801.16000000 0.137507641928 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 44981.00000000 NS USD 2937709.11000000 2.246689912275 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 2105.00000000 NS USD 167094.90000000 0.127790197111 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 986.00000000 NS USD 252120.20000000 0.192815520125 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 7798.00000000 NS USD 2059295.84000000 1.574900378791 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 9898.00000000 NS USD 353853.50000000 0.270618723333 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 2771.00000000 NS USD 470321.83000000 0.359690926302 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 1986.00000000 NS USD 569882.70000000 0.435832706823 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 7153.00000000 NS USD 1787320.11000000 1.366899822543 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 38819.00000000 NS USD 2445985.19000000 1.870631177621 Long EC CORP US N 1 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 1378.00000000 NS USD 164340.28000000 0.125683529386 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 6271.00000000 NS USD 1927705.40000000 1.474263146503 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 1378.00000000 NS USD 231352.42000000 0.176932816944 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 5142.00000000 NS USD 1290333.48000000 0.986816292709 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 9714.00000000 NS USD 302299.68000000 0.231191590490 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 1288.00000000 NS USD 263550.56000000 0.201557187030 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 6010.00000000 NS USD 494923.50000000 0.378505697181 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 20111.00000000 NS USD 454307.49000000 0.347443540744 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 20424.00000000 NS USD 527960.40000000 0.403771530926 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 000000000 1372.00000000 NS USD 513333.80000000 0.392585455845 Long EC CORP BM N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 8798.00000000 NS USD 3645891.20000000 2.788290696451 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 2652.00000000 NS USD 289890.12000000 0.221701054762 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 4511.00000000 NS USD 168350.52000000 0.128750465361 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 35794.00000000 NS USD 628542.64000000 0.480694430880 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 17952.00000000 NS USD 1014288.00000000 0.775703288656 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 92676.00000000 NS USD 2317826.76000000 1.772618664785 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 10708.00000000 NS USD 2263885.36000000 1.731365567661 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 2432.00000000 NS USD 760972.80000000 0.581973861011 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 15917.00000000 NS USD 908383.19000000 0.694709814020 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 6110.00000000 NS USD 325601.90000000 0.249012572979 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 6952.00000000 NS USD 2437927.36000000 1.864468741281 Long EC CORP CH N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 5840.00000000 NS USD 765040.00000000 0.585084358637 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 38551.00000000 NS USD 3332733.95000000 2.548795495195 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 5084.00000000 NS USD 662089.32000000 0.506350132219 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 4367.00000000 NS USD 467574.69000000 0.357589979103 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 2058.00000000 NS USD 479534.58000000 0.366736617933 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 6661.00000000 NS USD 1174201.08000000 0.898001000997 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 3931.00000000 NS USD 701683.50000000 0.536630817426 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 17093.00000000 NS USD 491081.89000000 0.375567725411 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 2774.00000000 NS USD 1068433.84000000 0.817112736618 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 882.00000000 NS USD 140714.28000000 0.107614927670 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 3127.00000000 NS USD 1038038.92000000 0.793867426211 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 39222.00000000 NS USD 1835981.82000000 1.404115138586 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 86906.00000000 NS USD 2082267.76000000 1.592468755713 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 5231.00000000 NS USD 491870.93000000 0.376171164398 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 13764.00000000 NS USD 797761.44000000 0.610108936092 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 27165.00000000 NS USD 1225956.45000000 0.937582274476 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 1113.00000000 NS USD 154595.70000000 0.118231106847 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 4738.00000000 NS USD 1262487.48000000 0.965520335568 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 5483.00000000 NS USD 1332643.15000000 1.019173719949 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 8292.00000000 NS USD 1373321.04000000 1.050283200736 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 5633.00000000 NS USD 2108769.88000000 1.612736945458 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 3440.00000000 NS USD 497045.60000000 0.380128628685 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 5467.00000000 NS USD 808077.27000000 0.617998237016 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 8375.00000000 NS USD 925605.00000000 0.707880643857 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 1253.00000000 NS USD 216292.86000000 0.165415624373 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 10681.00000000 NS USD 840594.70000000 0.642866792485 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 905.00000000 NS USD 325727.60000000 0.249108705344 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 10004.00000000 NS USD 626550.52000000 0.479170904982 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 38435.00000000 NS USD 5004237.00000000 3.827121190544 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 000000000 28450.00000000 NS USD 291612.50000000 0.223018289936 Long EC CORP NL N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 7528.00000000 NS USD 641686.72000000 0.490746709998 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 25737.00000000 NS USD 3100793.76000000 2.371413165764 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 34355.00000000 NS USD 4550319.75000000 3.479976096052 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 1319.00000000 NS USD 324856.51000000 0.248442516473 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 1038.00000000 NS USD 563094.24000000 0.430641054406 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 38868.00000000 NS USD 2407872.60000000 1.841483577135 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 1749.00000000 NS USD 342646.59000000 0.262047945662 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 10486.00000000 NS USD 830700.92000000 0.635300265342 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 3338.00000000 NS USD 1353125.06000000 1.034837796567 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 12547.00000000 NS USD 775530.07000000 0.593106914161 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 2083.00000000 NS USD 476298.78000000 0.364261955212 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 1140.00000000 NS USD 175503.00000000 0.134220511599 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 1143.00000000 NS USD 179908.20000000 0.137589503569 Long EC CORP IE N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 33144.00000000 NS USD 1025806.80000000 0.784512592366 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 9114.00000000 NS USD 1512194.88000000 1.156490603758 Long EC CORP IE N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 1411.00000000 NS USD 98374.92000000 0.075234794225 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 34728.00000000 NS USD 1800299.52000000 1.376826165970 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 1508.00000000 NS USD 347518.60000000 0.265773942794 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 9278.00000000 NS USD 1316640.98000000 1.006935641716 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 10965.00000000 NS USD 1001104.50000000 0.765620862061 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 6094.00000000 NS USD 395500.60000000 0.302469432829 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 2790.00000000 NS USD 685893.60000000 0.524555078230 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 7589.00000000 NS USD 654627.14000000 0.500643234802 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 17873.00000000 NS USD 487396.71000000 0.372749387577 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 7091.00000000 NS USD 1062373.62000000 0.812478024797 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 16643.00000000 NS USD 813676.27000000 0.622280218774 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 4665.00000000 NS USD 1753293.60000000 1.340877158657 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 16629.00000000 NS USD 354363.99000000 0.271009133918 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 4434.00000000 NS USD 1403227.98000000 1.073155315670 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 3631.00000000 NS USD 1013230.55000000 0.774894576098 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 14350.00000000 NS USD 1225346.50000000 0.937115799253 Long EC CORP IE N 1 N N N WARNER MUSIC GROUP CORP N/A 934550203 11452.00000000 NS USD 297293.92000000 0.227363304546 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 1648.00000000 NS USD 386175.84000000 0.295338078620 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 5023.00000000 NS USD 628829.37000000 0.480913715150 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 2039.00000000 NS USD 741910.54000000 0.567395498878 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 1619.00000000 NS USD 154663.07000000 0.118282629817 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 15787.00000000 NS USD 509130.75000000 0.389371063377 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 4407.00000000 NS USD 346302.06000000 0.264843561996 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 14104.00000000 NS USD 1472880.72000000 1.126424071173 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 14749.00000000 NS USD 892167.01000000 0.682308066040 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 1654.00000000 NS USD 1048966.80000000 0.802224808388 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 7399.00000000 NS USD 203102.55000000 0.155327989653 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 4139.00000000 NS USD 484138.83000000 0.370257838599 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 9835.00000000 NS USD 1698602.85000000 1.299050976513 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 1756.00000000 NS USD 673285.52000000 0.514912719137 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 28502.00000000 NS USD 1413414.18000000 1.080945478660 Long EC CORP CW N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 533552.62000000 NS USD 533552.62000000 0.408048327501 Long STIV RF US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 21180.00000000 NS USD 973644.60000000 0.744620184999 Long EC CORP IE N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 61980.00000000 NS USD 1056139.20000000 0.807710088967 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 25073.00000000 NS USD 3264755.33000000 2.496807066769 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP N/A 30233Q108 16932.00000000 NS USD 2631910.08000000 2.012822102305 Long EC CORP US N 1 N N N 2026-09-22 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer XXXX