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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-261402
Filing Date
2023-11-21
Accepted
2023-11-21 15:05:06
Documents
2
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 51955
2 NR27MN093023.htm NPORT-EX 138780
  Complete submission text file 0001752724-23-261402.txt   192858

Series and Classes/Contracts Information:

Existing
  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
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: NPORT-P | Act: 40 | File No.: 811-04087 | Film No.: 231427300