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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001387131-23-002705
Filing Date
2023-03-02
Accepted
2023-03-02 12:12:41
Documents
52
Period of Report
2022-12-31
Effectiveness Date
2023-03-02

Document Format Files

Seq Description Document Type Size
1 CERTIFIED ANNUAL SHAREHOLDER REPORT mn-ncsr_123122.htm N-CSR 5167833
2 CODE OF ETHICS ex99-a1.htm EX-99.(A)(1) 68457
3 SEPARATE CERTIFICATIONS ex99-a2.htm EX-99.(A)(2) 34575
4 CERTIFICATION ex99-b.htm EX-99.(B) 9641
5 GRAPHIC mnncsr003.jpg GRAPHIC 21060
6 GRAPHIC mnncsr004.jpg GRAPHIC 2915
7 GRAPHIC mnncsr005.jpg GRAPHIC 5077
8 GRAPHIC mnncsr006.jpg GRAPHIC 1800
9 GRAPHIC mnncsr007.jpg GRAPHIC 27925
10 GRAPHIC mnncsr008.jpg GRAPHIC 24992
11 GRAPHIC mnncsr009.jpg GRAPHIC 4801
12 GRAPHIC mnncsr010.jpg GRAPHIC 20251
13 GRAPHIC mnncsr011.jpg GRAPHIC 2012
14 GRAPHIC mnncsr012.jpg GRAPHIC 7847
15 GRAPHIC mnncsr013.jpg GRAPHIC 1450
16 GRAPHIC mnncsr014.jpg GRAPHIC 48192
17 GRAPHIC mnncsr015.jpg GRAPHIC 39175
18 GRAPHIC mnncsr016.jpg GRAPHIC 4959
19 GRAPHIC mnncsr017.jpg GRAPHIC 21082
20 GRAPHIC mnncsr018.jpg GRAPHIC 2915
21 GRAPHIC mnncsr019.jpg GRAPHIC 8318
22 GRAPHIC mnncsr021.jpg GRAPHIC 34814
23 GRAPHIC mnncsr022.jpg GRAPHIC 17401
24 GRAPHIC mnncsr023.jpg GRAPHIC 6167
25 GRAPHIC mnncsr024.jpg GRAPHIC 56174
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27 GRAPHIC mnncsr026.jpg GRAPHIC 16524
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29 GRAPHIC mnncsr028.jpg GRAPHIC 92671
30 GRAPHIC mnncsr029.jpg GRAPHIC 44340
31 GRAPHIC mnncsr030.jpg GRAPHIC 6288
32 GRAPHIC mnncsr031.jpg GRAPHIC 21082
33 GRAPHIC mnncsr032.jpg GRAPHIC 2915
34 GRAPHIC mnncsr033.jpg GRAPHIC 3441
35 GRAPHIC mnncsr034.jpg GRAPHIC 1450
36 GRAPHIC mnncsr035.jpg GRAPHIC 37750
37 GRAPHIC mnncsr036.jpg GRAPHIC 30910
38 GRAPHIC mnncsr037.jpg GRAPHIC 11238
39 GRAPHIC mnncsr038.jpg GRAPHIC 17820
40 GRAPHIC mnncsr039.jpg GRAPHIC 2531
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42 GRAPHIC mnncsr041.jpg GRAPHIC 1622
43 GRAPHIC mnncsr042.jpg GRAPHIC 26013
44 GRAPHIC mnncsr043.jpg GRAPHIC 19843
45 GRAPHIC mnncsr044.jpg GRAPHIC 11745
46 GRAPHIC mnncsr045.jpg GRAPHIC 17820
47 GRAPHIC mnncsr046.jpg GRAPHIC 2506
48 GRAPHIC mnncsr047.jpg GRAPHIC 4505
49 GRAPHIC mnncsr048.jpg GRAPHIC 1646
50 GRAPHIC mnncsr049.jpg GRAPHIC 22486
51 GRAPHIC mnncsr050.jpg GRAPHIC 28366
52 GRAPHIC mnncsr051.jpg GRAPHIC 11736
  Complete submission text file 0001387131-23-002705.txt   6385675

Series and Classes/Contracts Information:

Existing
  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 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 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 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 S000063205   Credit Series
Class/Contract C000204839   Class W MCDWX
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-CSR | Act: 40 | File No.: 811-04087 | Film No.: 23697363