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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-065917
Filing Date
2024-03-25
Accepted
2024-03-25 14:02:11
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 324283
2 NR601MN013124.htm NPORT-EX 527075
  Complete submission text file 0001752724-24-065917.txt   853814

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 C000206442   Class W MNCWX
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.: 24778451