NPORT-P false 0000751173 XXXXXXXX S000080974 C000243611 C000243612 C000243613 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Callodine Equity Income Series S000080974 5493000KHF9Q2R9RBV80 2025-12-31 2025-03-31 N 169846749.46 189974.03 169656775.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1132175.02000000 N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 25000.00000000 NS USD 1774750.00000000 1.046082595582 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 59749.00000000 NS USD 4990833.97000000 2.941723934897 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 20000.00000000 NS USD 3586000.00000000 2.113679215528 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 200000.00000000 NS USD 14310000.00000000 8.434676401063 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 150000.00000000 NS USD 3000000.00000000 1.768275975065 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 275000.00000000 NS USD 4144250.00000000 2.442725903222 Long EC CORP US N 1 N N N Algonquin Power & Utilities Co 549300K5VIUTJXQL7X75 015857105 1375000.00000000 NS USD 7067500.00000000 4.165763484592 Long EC CORP CA N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 100811.00000000 NS USD 3333819.77000000 1.965037801496 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 80105N105 111780.00000000 NS USD 6199318.80000000 3.654035498604 Long EC CORP FR N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 800000.00000000 NS USD 11128000.00000000 6.559125016844 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 40289.00000000 NS USD 2098654.01000000 1.236999821952 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 60000.00000000 NS USD 1734000.00000000 1.022063513588 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 70094.00000000 NS USD 1109588.02000000 0.654019279328 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 75000.00000000 NS USD 7344000.00000000 4.328739586961 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 200000.00000000 NS USD 5438000.00000000 3.205294917469 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 75000.00000000 NS USD 4350750.00000000 2.564442232839 Long EC CORP US N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 300000.00000000 NS 3483699.79000000 2.053380880999 Long EC CORP NL N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 250000.00000000 NS USD 7800000.00000000 4.597517535171 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 300000.00000000 NS USD 6012000.00000000 3.543625054031 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 371927104 450000.00000000 NS USD 7060500.00000000 4.161637507317 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 384320.00000000 NS USD 4292854.40000000 2.530317099991 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 162797.00000000 NS USD 4099228.46000000 2.416189067374 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 5000.00000000 NS USD 893750.00000000 0.526798884238 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 150000.00000000 NS USD 1924500.00000000 1.134349038004 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 90000.00000000 NS USD 6097500.00000000 3.594020919321 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 200000.00000000 NS USD 7748000.00000000 4.566867418269 Long EC CORP GB N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 3385153.04000000 NS USD 3385153.04000000 1.995294930850 Long STIV RF US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 325000.00000000 NS USD 11124750.00000000 6.557209384537 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 500000.00000000 NS USD 9295000.00000000 5.478708396078 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 775000.00000000 NS USD 6750250.00000000 3.978768300229 Long EC CORP US N 1 N N N AllianceBernstein Holding LP N/A 01881G106 174060.00000000 NS USD 6668238.60000000 3.930428704128 Long EC CORP US N 1 N N N 2025-05-22 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer XXXX