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        <fairValLevel>1</fairValLevel>
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        <name>ATLAS COPCO AB</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TOWD POINT MORTGAGE TRUST 2019-HY1</name>
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      <invstOrSec>
        <name>EXPERIAN PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPRINT CAPITAL CORP</name>
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        <name>BECLE SAB DE CV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEQUOIA MORTGAGE TRUST 2013-2</name>
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        <name>CREDIT SUISSE COMMERCIAL MORTGAGE TRUST</name>
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        <title>CSMC 2013-IVR3 A1</title>
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      <invstOrSec>
        <name>MONOTARO COMPANY LTD</name>
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        <name>SEQUOIA MORTGAGE TRUST 2013-8</name>
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        <title>SEMT 2013-8 A1</title>
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        <name>SANOFI SA</name>
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        <name>WEST FRASER TIMBER COMPANY LTD</name>
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        <title>WEST FRASER TIMBER COMPANY LTD COM</title>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4</name>
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        <name>MCKESSON CORP</name>
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        <name>OXFORD FINANCE CREDIT FUND III 2024</name>
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        <name>ROLLINS INC</name>
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        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <name>LAM RESEARCH CORP</name>
        <lei>549300I4GMO6D34U1T02</lei>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN MA0258</title>
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        <name>MASTERCARD INC</name>
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        <name>WEYERHAEUSER COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EAGLE FUNDING LUXCO SARL</name>
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        <name>MOODY'S CORP</name>
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        <name>HEICO CORP</name>
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        <name>SAFEHOLD GL HOLDINGS LLC</name>
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        <name>Open Infra US Assets AB (Publ)</name>
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        <name>NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD</name>
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        <name>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD</name>
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        <name>IMCD NV</name>
        <lei>724500NSJPNFJPDAUP02</lei>
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        <name>L'AIR LIQUIDE SA</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>NASDAQ INC</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>CITIZENS FINANCIAL GROUP INC</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>CENOVUS ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PELORUS FUND REIT LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIPLOMA PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMMONBOND STUDENT LOAN TRUST 2019-A-GS</name>
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        <title>CBSLT 2019-AGS A1</title>
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          <isin value="US20268CAA62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-25</maturityDt>
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        <name>SIRIUSPOINT LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ALEXANDER FUNDING TRUST II</name>
        <lei>N/A</lei>
        <title>NRG 7.467 07/31/28</title>
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          <isin value="US014916AA85"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Golden Pear Funding Holdco Llc</name>
        <lei>N/A</lei>
        <title>GLDNPR 10 03/02/28</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATH 5.033 07/17/30 144A</title>
        <cusip>04685A4R9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-17</maturityDt>
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        <name>ALPHABET INC</name>
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        <title>ALPHABET INC CAP STK CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC SPONSORED ADR</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SAFEHOLD GL HOLDINGS LLC</name>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3</name>
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        <title>NRZT 2014-3A AFX3</title>
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        <name>ATLAS WAREHOUSE LENDING COMPANY LP</name>
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        <title>ATWALD 4.95 11/15/30</title>
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        <name>NATERA INC</name>
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        <name>GRAPHIC PACKAGING HOLDING COMPANY</name>
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        <name>STARWOOD EUROPEAN REAL ESTATE FINANCE LTD</name>
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        <name>JEFFERIES FINANCIAL GROUP INC</name>
        <lei>549300HOF34RGOJ5YL07</lei>
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        <name>SBA TOWER TRUST</name>
        <lei>N/A</lei>
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        <name>CENCORA INC</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC COM</title>
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        <name>TJX COMPANIES INC (THE)</name>
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        <name>CSMC TRUST 2014-IVR3</name>
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        <name>APOLLO GLOBAL MANAGEMENT INC</name>
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        <name>APPLIED MATERIALS INC</name>
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        <name>HALMA PLC</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>ELEVANCE HEALTH INC</name>
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        <name>SERVICENOW INC</name>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <name>CORNELL UNIVERSITY</name>
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        </identifiers>
        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677358.70000000</valUSD>
        <pctVal>0.170890367690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.16900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>BCRED 5.95 05/15/31</title>
        <cusip>09261HCC9</cusip>
        <identifiers>
          <isin value="US09261HCC97"/>
        </identifiers>
        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362078.53000000</valUSD>
        <pctVal>0.091348547120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBRE GROUP INC</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE GROUP INC CL A</title>
        <cusip>12504L109</cusip>
        <identifiers>
          <isin value="US12504L1098"/>
          <ticker value="CBRE"/>
        </identifiers>
        <balance>42702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6269080.62000000</valUSD>
        <pctVal>1.581622103969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
