0001752724-24-080728.txt : 20240415 0001752724-24-080728.hdr.sgml : 20240415 20240415160259 ACCESSION NUMBER: 0001752724-24-080728 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER FUND, INC. CENTRAL INDEX KEY: 0000751173 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04087 FILM NUMBER: 24844630 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585-325-6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER FUND, INC /NY/ DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: EXETER FUND INC /NY/ DATE OF NAME CHANGE: 19980226 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER FUND INC DATE OF NAME CHANGE: 19920703 0000751173 S000003632 Unconstrained Bond Series C000010098 Class S EXCPX C000129800 Class I MNCPX C000206448 Class W MUBWX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-24-038554 0000751173 XXXXXXXX S000003632 C000010098 C000206448 C000129800 Manning & Napier Fund, Inc. 811-04087 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Jill Peeper Jill Peeper Principal Financial Officer and Treasurer