NPORT-P false 0000751173 XXXXXXXX S000003643 C000198598 C000198599 C000010125 C000206460 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Overseas Series S000003643 549300NKRFFE6VYPZI61 2019-10-31 2019-10-31 N 506548689.86 1488266.49 505060423.37 0 0 0 0 0 0 0 0 0 0 0 0 0 N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 71415.00000000 NS 11059302.11000000 2.189698815877 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 65495.00000000 NS 7811361.88000000 1.546619279308 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 245095.00000000 NS 10032005.77000000 1.986298134995 Long EC CORP GB N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 130965.00000000 NS 14239295.61000000 2.819325164103 Long EC CORP BE N 2 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 40051E202 32455.00000000 NS USD 5314506.25000000 1.052251573096 Long EC CORP MX N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 22800.00000000 NS 14416358.28000000 2.854382884290 Long EC CORP JP N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 1067831.00000000 NS USD 4602351.61000000 0.911247723448 Long EC CORP BR N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 502586.00000000 NS 8778711.76000000 1.738150794200 Long EC CORP GB N 2 N N N DREYFUS GOVERNMENT CASH MANAGEMENT 549300F7IDB6WRO7VJ11 262006208 20104238.23000000 NS USD 20104238.23000000 3.980560998198 Long STIV RF US N 1 N N N Quebecor Inc N/A 748193208 261398.00000000 NS 6076992.45000000 1.203220875920 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 289500.00000000 NS 2446386.00000000 0.484374915713 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 000000000 749300.00000000 NS 5199701.45000000 1.029520669092 Long EC CORP MX N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 382420.00000000 NS 7804608.31000000 1.545282098708 Long EC CORP CA N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 1018200.00000000 NS 11799152.36000000 2.336186288616 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 115120.00000000 NS USD 10066092.80000000 1.993047234395 Long EC CORP CH N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 249900.00000000 NS 10136673.07000000 2.007021853417 Long EC CORP CN N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 273335.00000000 NS USD 2440881.55000000 0.483285056016 Long EC CORP GB N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 100085.00000000 NS 8071370.46000000 1.598099967157 Long EC CORP DE N 2 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 115855.00000000 NS USD 5102254.20000000 1.010226492496 Long EC CORP NL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 265825.00000000 NS USD 15978740.75000000 3.163728538336 Long EC CORP GB N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 45945.00000000 NS 5154859.44000000 1.020642125471 Long EC CORP FR N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 142265.00000000 NS 11483265.01000000 2.273641821582 Long EC CORP BE N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 311915.00000000 NS 13480919.77000000 2.669169696577 Long EC CORP KR N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 56645.00000000 NS USD 10007472.15000000 1.981440573629 Long EC CORP CN N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 68311.00000000 NS 8087275.16000000 1.601249035914 Long EC CORP DE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 801740.00000000 NS USD 7159538.20000000 1.417560725156 Long EC CORP CA N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 139680.00000000 NS 6185537.58000000 1.224712389604 Long EC CORP CH N 2 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 400506101 37325.00000000 NS USD 3900835.75000000 0.772350310874 Long EC CORP MX N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 168728.00000000 NS USD 10000508.56000000 1.980061809886 Long EC CORP CH N 1 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 208200.00000000 NS 12672956.85000000 2.509196180021 Long EC CORP JP N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 1370195.00000000 NS 6573373.80000000 1.301502453140 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 83498.00000000 NS 7697967.09000000 1.524167551802 Long EC CORP NL N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 475423.00000000 NS 2400397.05000000 0.475269282432 Long EC CORP CA N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 147680.00000000 NS 12234000.15000000 2.422284460217 Long EC CORP FR N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 000000000 147467.00000000 NS 2125011.91000000 0.420744095492 Long EC CORP IE N 2 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 143055.00000000 NS USD 7584776.10000000 1.501756175902 Long EC CORP IE N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 474490.00000000 NS USD 15511078.10000000 3.071133152049 Long EC CORP US N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 2802700.00000000 NS 6066822.34000000 1.201207233684 Long EC CORP MX N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 122070.00000000 NS USD 13293423.00000000 2.632046065161 Long EC CORP IE N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 64090.00000000 NS USD 13091664.30000000 2.592098627060 Long EC CORP CA N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 374120.00000000 NS 9791407.44000000 1.938660601174 Long EC CORP GB N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 144419.00000000 NS USD 4305130.39000000 0.852399077574 Long EC CORP NL N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1609030.00000000 NS 12019032.45000000 2.379721691476 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 869610.00000000 NS 9803405.21000000 1.941036112983 Long EC CORP IT N 2 N N N WEIGAO GROUP 5299005WQUU15JQU8S60 000000000 5636000.00000000 NS 6470358.45000000 1.281105814394 Long EC CORP CN N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 167195.00000000 NS 17886745.83000000 3.541506125277 Long EC CORP CH N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 336095.00000000 NS USD 10002187.20000000 1.980394174079 Long EC CORP SG N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 233585.00000000 NS USD 7696625.75000000 1.523901971697 Long EC CORP BM N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 105985.00000000 NS 2383006.33000000 0.471825987492 Long EC CORP NL N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 322440.00000000 NS 10047492.13000000 1.989364374060 Long EC CORP ES N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 107910.00000000 NS USD 8054402.40000000 1.594740357254 Long EC CORP IE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 151125.00000000 NS USD 5283330.00000000 1.046078796819 Long EC CORP GB N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 45000.00000000 NS 8876218.67000000 1.757456783244 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 235572.00000000 NS 7085783.07000000 1.402957496198 Long EC CORP NL N 2 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 104750.00000000 NS USD 6854840.00000000 1.357231666314 Long EC CORP CA N 1 N N N Getinge AB 5493003PZ4F570G3W735 000000000 368850.00000000 NS 6306063.66000000 1.248576084802 Long EC CORP SE N 2 N N N 2019-12-20 Manning & Napier Fund, Inc. Christine Glavin Christine Glavin Chief Financial Officer