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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-184144
Filing Date
2024-08-20
Accepted
2024-08-20 15:40:48
Documents
1
Period of Report
2024-06-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 261718
  Complete submission text file 0001752724-24-184144.txt   263751

Series and Classes/Contracts Information:

Existing
  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 C000206448   Class W MUBWX
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.: 241224964