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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-19-006348
Filing Date
2019-03-12
Accepted
2019-03-12 12:22:56
Documents
2
Period of Report
2018-12-31
Effectiveness Date
2019-03-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 223464
2 internalcontrolreport.htm INTERNAL CONTROL RPT 6220
  Complete submission text file 0001145549-19-006348.txt   251611

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003625   Pro-Blend(R) Conservative Term Series
Class/Contract C000010083   Pro-Blend(R) Conservative Term Series Class L MNCCX
Class/Contract C000010085   Pro-Blend(R) Conservative Term Series Class R MNCRX
Class/Contract C000010087   Pro-Blend(R) Conservative Term Series Class S EXDAX
Class/Contract C000059952   Pro-Blend(R) Conservative Term Series Class I MNCIX
Class/Contract C000206441   Class Z
Class/Contract C000206442   Class W
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003629   World Opportunities Series
Class/Contract C000010095   Class S EXWAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003630   International Series
Class/Contract C000010096   Class S EXITX
Class/Contract C000109539   Class I MNIIX
Class/Contract C000206443   Class W MNIWX
Class/Contract C000206444   Class Z
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003631   Core Bond Series
Class/Contract C000010097   Class S EXCRX
Class/Contract C000158991   Class I EXCIX
Class/Contract C000206445   Class Z MCBZX
Class/Contract C000206446   Class W MCBWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003632   Unconstrained Bond Series
Class/Contract C000010098   Class S EXCPX
Class/Contract C000129800   Class I MNCPX
Class/Contract C000206447   Class Z
Class/Contract C000206448   Class W MUBWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003633   Global Fixed Income Series
Class/Contract C000010099   Class I MNGIX
Class/Contract C000122196   Class S MNGSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003634   High Yield Bond Series
Class/Contract C000010100   Class S MNHYX
Class/Contract C000116786   Class I MNHAX
Class/Contract C000206449   Class Z MHYZX
Class/Contract C000206450   Class W MHYWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003635   Ohio Tax Exempt Series
Class/Contract C000010101   Ohio Tax Exempt Series EXOTX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010102   Pro-Blend(R) Moderate Term Series Class L MNMCX
Class/Contract C000010104   Pro-Blend(R) Moderate Term Series Class R MNMRX
Class/Contract C000010106   Pro-Blend(R) Moderate Term Series Class S EXBAX
Class/Contract C000059953   Pro-Blend(R) Moderate Term Series Class I MNMIX
Class/Contract C000206451   Class W
Class/Contract C000206452   Class Z
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003637   New York Tax Exempt Series
Class/Contract C000010107   Class A EXNTX
Class/Contract C000206453   Class W MNNWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003638   Diversified Tax Exempt Series
Class/Contract C000010108   Class A EXDVX
Class/Contract C000206454   Class W MNDWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010109   Pro-Blend(R) Extended Term Series Class L MNECX
Class/Contract C000010111   Pro-Blend(R) Extended Term Series Class R MNBRX
Class/Contract C000010113   Pro-Blend(R) Extended Term Series Class S MNBAX
Class/Contract C000059954   Pro-Blend(R) Extended Term Series Class I MNBIX
Class/Contract C000206455   Class Z
Class/Contract C000206456   Class W
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010114   Pro-Blend(R) Maximum Term Series Class L MNHCX
Class/Contract C000010116   Pro-Blend(R) Maximum Term Series Class R MNHRX
Class/Contract C000010118   Pro-Blend(R) Maximum Term Series Class S EXHAX
Class/Contract C000059955   Pro-Blend(R) Maximum Term Series Class I MNHIX
Class/Contract C000206457   Class Z
Class/Contract C000206458   Class W
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003642   Equity Series
Class/Contract C000010124   Class S EXEYX
Class/Contract C000206459   Class W MEYWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003643   Overseas Series
Class/Contract C000010125   Class I EXOSX
Class/Contract C000198598   Class S MNOSX
Class/Contract C000198599   Class Z MNOZX
Class/Contract C000206460   Class W MNOWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020890   Target Income Series
Class/Contract C000059037   Class I MTDIX
Class/Contract C000059038   Class K MTDKX
Class/Contract C000059039   Class R MTDRX
Class/Contract C000192884   R6 MTDZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020892   Target 2020 Series
Class/Contract C000059045   Class K MTNKX
Class/Contract C000059046   Class R MTNRX
Class/Contract C000059048   Class I MTNIX
Class/Contract C000192885   R6 MTNZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020893   Target 2030 Series
Class/Contract C000059049   Class I MTPIX
Class/Contract C000059050   Class K MTPKX
Class/Contract C000059051   Class R MTPRX
Class/Contract C000192886   R6 MTPZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020894   Target 2040 Series
Class/Contract C000059053   Class I MTTIX
Class/Contract C000059054   Class K MTTKX
Class/Contract C000059055   Class R MTTRX
Class/Contract C000192887   R6 MTTZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020895   Target 2050 Series
Class/Contract C000059057   Class I MTYIX
Class/Contract C000059058   Class K MTYKX
Class/Contract C000059059   Class R MTYRX
Class/Contract C000192888   R6 MTYZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000023800   Disciplined Value Series
Class/Contract C000069982   Class I MNDFX
Class/Contract C000110959   Class S MDFSX
Class/Contract C000206461   Class Z MDVZX
Class/Contract C000206462   Class W MDVWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000025218   Real Estate Series
Class/Contract C000075173   Class S MNREX
Class/Contract C000116787   Class I MNRIX
Class/Contract C000206463   Class Z MNRZX
Class/Contract C000206464   Class W MNRWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000034969   Quality Equity Series
Class/Contract C000107553   Class S MNQSX
Class/Contract C000107554   Class I MNQIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037247   Target 2015 Series
Class/Contract C000114731   Class I MTJIX
Class/Contract C000114732   Class K MTJKX
Class/Contract C000114733   Class R MTJRX
Class/Contract C000192889   R6 MTJZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037248   Target 2025 Series
Class/Contract C000114735   Class I MTOAX
Class/Contract C000114736   Class K MTOKX
Class/Contract C000114737   Class R MTORX
Class/Contract C000192890   R6 MTOZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037249   Target 2035 Series
Class/Contract C000114739   Class K MTQKX
Class/Contract C000114740   Class R MTQRX
Class/Contract C000114742   Class I MTQIX
Class/Contract C000192891   R6 MTQZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037250   Target 2045 Series
Class/Contract C000114743   Class I MTUIX
Class/Contract C000114744   Class K MTUKX
Class/Contract C000114745   Class R MTURX
Class/Contract C000192892   R6 MTUZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037251   Target 2055 Series
Class/Contract C000114747   Class I MTZIX
Class/Contract C000114748   Class K MTZKX
Class/Contract C000114749   Class R MTZRX
Class/Contract C000192893   R6 MTZZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037678   Strategic Income Conservative Series
Class/Contract C000116165   Class S MSCBX
Class/Contract C000116166   Class I MSCIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037679   Income Series
Class/Contract C000116167   Class S MSMSX
Class/Contract C000116168   Class I MSMAX
Class/Contract C000206465   Class Z
  Status Name Ticker Symbol
CIK 0000751173      
Series S000039772   International Disciplined Value Series
Class/Contract C000123303   Class S
Class/Contract C000123304   Class I
  Status Name Ticker Symbol
CIK 0000751173      
Series S000042691   Equity Income Series
Class/Contract C000131963   Class S MNESX
Class/Contract C000131964   Class I MNEIX
Class/Contract C000206466   Class W MNEWX
Class/Contract C000206467   Class Z MNEZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000048131   Target 2060 Series
Class/Contract C000152151   Class I MTKIX
Class/Contract C000152152   Class K MTKKX
Class/Contract C000152153   Class R MTKRX
Class/Contract C000192894   R6 MTKZX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058080   Rainier International Discovery Series
Class/Contract C000190099   Class I RAIIX
Class/Contract C000190100   Class S RISAX
Class/Contract C000190101   Class Z RAIRX
Class/Contract C000206468   Class W RAIWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058797   Blended Asset Conservative Series
Class/Contract C000192880   Class R6
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058798   Blended Asset Moderate Series
Class/Contract C000192881   Class R6
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058799   Blended Asset Maximum Series
Class/Contract C000192882   Class R6
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058800   Blended Asset Extended Series
Class/Contract C000192883   Class R6
  Status Name Ticker Symbol
CIK 0000751173      
Series S000063205   Credit Series
Class/Contract C000204839   Class W
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. (Filer) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-04087 | Film No.: 19674454