NPORT-P false 0000751173 XXXXXXXX S000058080 C000190099 C000190100 C000190101 C000206468 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Rainier International Discovery Series S000058080 549300RCS6KC1N38XF30 2025-10-31 2025-04-30 N 400240180.96 2628477.03 397611703.93 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 N Yubico AB 549300I9RBIU9DW59H39 000000000 103628.00000000 NS 2076052.80000000 0.522130706787 Long EC CORP SE N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 293083.00000000 NS 2727011.06000000 0.685847783917 Long EC CORP IN N 2 N N N Daiei Kankyo Co Ltd N/A 000000000 239000.00000000 NS 4896402.97000000 1.231453430973 Long EC CORP JP N 2 N N N Steadfast Group Ltd 9845003B6BEAA12DBD91 000000000 450471.00000000 NS 1692809.08000000 0.425744278467 Long EC CORP AU N 2 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 62816.00000000 NS 1431823.66000000 0.360106014447 Long EC CORP SE N 2 N N N Classys Inc N/A 000000000 57335.00000000 NS 2592544.93000000 0.652029330217 Long EC CORP KR N 2 N N N Fuso Chemical Co Ltd N/A 000000000 125200.00000000 NS 3038011.13000000 0.764064814987 Long EC CORP JP N 2 N N N THK Co Ltd N/A 000000000 81000.00000000 NS 1995434.18000000 0.501854990755 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 55970.00000000 NS 6631716.35000000 1.667887611066 Long EC CORP DE N 2 N N N KPJ Healthcare Bhd N/A 000000000 3201622.00000000 NS 2134288.78000000 0.536777151905 Long EC CORP MY N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 533600.00000000 NS 5130803.77000000 1.290405619172 Long EC CORP JP N 2 N N N Sansan Inc N/A 000000000 55600.00000000 NS 759574.20000000 0.191034165365 Long EC CORP JP N 2 N N N Cosmax Inc 988400ZU10J4AP3M4Y14 000000000 28598.00000000 NS 3470477.49000000 0.872830818534 Long EC CORP KR N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 14897.00000000 NS 7689791.20000000 1.933995182735 Long EC CORP CH N 2 N N N NetEase Cloud Music Inc N/A 000000000 111800.00000000 NS 2614643.58000000 0.657587177177 Long EC CORP HK N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 107580.00000000 NS 3777338.89000000 0.950006967265 Long EC CORP AT N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 259866.00000000 NS 6879233.00000000 1.730138457194 Long EC CORP SE N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 104671.00000000 NS 1994356.04000000 0.501583836765 Long EC CORP MX N 1 N N N Cowell e Holdings Inc N/A 000000000 752743.00000000 NS 2163230.87000000 0.544056135324 Long EC CORP HK N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 192327.00000000 NS 3712328.27000000 0.933656689002 Long EC CORP AU N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 187100.00000000 NS 4426383.14000000 1.113242667720 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 110014.00000000 NS 5837510.19000000 1.468143450583 Long EC CORP GB N 2 N N N Oxford Instruments PLC 213800J364EZD6UCE231 000000000 97466.00000000 NS 2144381.60000000 0.539315512799 Long EC CORP GB N 2 N N N Voltronic Power Technology Cor N/A 000000000 65498.00000000 NS 3071284.22000000 0.772433052056 Long EC CORP TW N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 64077.00000000 NS 4293032.57000000 1.079704779202 Long EC CORP FI N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 52802.00000000 NS 797218.37000000 0.200501736271 Long EC CORP DK N 2 N N N Eclat Textile Co Ltd N/A 000000000 168000.00000000 NS 2189776.32000000 0.550732359826 Long EC CORP TW N 2 N N N Blue Star Ltd 335800CWJUVEKQ1TE879 000000000 159560.00000000 NS 3224788.52000000 0.811039636943 Long EC CORP IN N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 16227.00000000 NS 1100964.88000000 0.276894485025 Long EC CORP DE N 2 N N N Yadea Group Holdings Ltd N/A 000000000 1132000.00000000 NS 2043096.82000000 0.513842223406 Long EC CORP CN N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 17088.00000000 NS 2497720.90000000 0.628180930116 Long EC CORP DE N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 201481.00000000 NS 4828762.69000000 1.214441788879 Long EC CORP CA N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 445857.00000000 NS 4584970.91000000 1.153127753705 Long EC CORP GB N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 302514.00000000 NS 7051753.26000000 1.773527587417 Long EC CORP DK N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 45302.00000000 NS 3832892.27000000 0.963978734055 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 370760.00000000 NS 8119283.62000000 2.042013235462 Long EC CORP CA N 1 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 259841.00000000 NS 3371243.83000000 0.847873389208 Long EC CORP IN N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 000000000 149900.00000000 NS 6176652.29000000 1.553438248660 Long EC CORP JP N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 397450.00000000 NS 4465292.29000000 1.123028383185 Long EC CORP GB N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 50400.00000000 NS 5690144.46000000 1.431080726185 Long EC CORP IT N 2 N N N SWCC Corp 353800A7RNYOC4KL4T49 000000000 77300.00000000 NS 3512710.69000000 0.883452538061 Long EC CORP JP N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 240516.00000000 NS 11199511.87000000 2.816695725830 Long EC CORP SE N 2 N N N Nomura Real Estate Holdings In 353800UZ91CT24OL9P59 000000000 678600.00000000 NS 4035935.36000000 1.015044406416 Long EC CORP JP N 2 N N N Pro Medicus Ltd N/A 000000000 18038.00000000 NS 2644917.88000000 0.665201213610 Long EC CORP AU N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 28297.00000000 NS 2303995.63000000 0.579458704868 Long EC CORP DK N 2 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 000000000 9124.00000000 NS 3155734.45000000 0.793672424329 Long EC CORP KR N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 316772.00000000 NS 7217907.31000000 1.815315605314 Long EC CORP SE N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 63900.00000000 NS 982449.50000000 0.247087671285 Long EC CORP JP N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 387000.00000000 NS 2703422.63000000 0.679915254827 Long EC CORP TW N 2 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 51720.00000000 NS 5446619.47000000 1.369833789137 Long EC CORP CA N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 27341.00000000 NS 2222621.41000000 0.558992954189 Long EC CORP CA N 1 N N N GENDA INC 353800JYKQUW85OO9O74 000000000 242200.00000000 NS 1856294.99000000 0.466861254749 Long EC CORP JP N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 120500.00000000 NS 1282755.17000000 0.322615043098 Long EC CORP SE N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 18181.00000000 NS 1551306.42000000 0.390156125855 Long EC CORP CA N 1 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 439168.00000000 NS 4818753.63000000 1.211924493763 Long EC CORP AU N 2 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 000000000 1497000.00000000 NS 2546074.73000000 0.640341998194 Long EC CORP CN N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 196315.00000000 NS 9798661.79000000 2.464379617890 Long EC CORP CA N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 110000.00000000 NS 2766936.28000000 0.695889042664 Long EC CORP GB N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 36882.00000000 NS 6011866.06000000 1.511994239751 Long EC CORP FR N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 63721.00000000 NS 7594064.80000000 1.909919835090 Long EC CORP DE N 2 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 000000000 61753.00000000 NS USD 1222091.87000000 0.307358122993 Long EC CORP IL N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 34390.00000000 NS 4643622.88000000 1.167878820996 Long EC CORP CA N 1 N N N Kfin Technologies Ltd 335800GNCGJJ76Z17N17 000000000 172165.00000000 NS 2447164.90000000 0.615466012648 Long EC CORP IN N 2 N N N Rinnai Corp N/A 000000000 112712.00000000 NS 2524575.41000000 0.634934883718 Long EC CORP JP N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 87585.00000000 NS 1869440.64000000 0.470167407428 Long EC CORP AU N 2 N N N JBCC Holdings Inc N/A 000000000 72712.00000000 NS 609980.22000000 0.153411032414 Long EC CORP JP N 2 N N N U-Next Holdings Co Ltd N/A 000000000 186400.00000000 NS 2667449.19000000 0.670867875275 Long EC CORP JP N 2 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 000000000 76200.00000000 NS 1719204.12000000 0.432382674606 Long EC CORP JP N 2 N N N NHPC Ltd 3358003ZPPTGWT595J46 000000000 3625600.00000000 NS 3674659.30000000 0.924182880855 Long EC CORP IN N 2 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 020936100 29419.00000000 NS 578094.23000000 0.145391653285 Long EC CORP CA N 1 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 33507.00000000 NS 6406408.06000000 1.611222204145 Long EC CORP DK N 2 N N N ASPEED Technology Inc N/A 000000000 29000.00000000 NS 2728216.69000000 0.686151001852 Long EC CORP TW N 2 N N N Kyoto Financial Group Inc N/A 000000000 360800.00000000 NS 6192959.53000000 1.557539546444 Long EC CORP JP N 2 N N N Coway Co Ltd N/A 000000000 37346.00000000 NS 2299410.36000000 0.578305501893 Long EC CORP KR N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 152143.00000000 NS 5615847.44000000 1.412394902990 Long EC CORP GB N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 000000000 193704.00000000 NS 3812757.75000000 0.958914869032 Long EC CORP IN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 498500.00000000 NS 2386300.59000000 0.600158538195 Long EC CORP CN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 100264.00000000 NS 3157637.21000000 0.794150971611 Long EC CORP GR N 2 N N N Kaynes Technology India Ltd 335800BMPIF3PQ2IPI37 000000000 43947.00000000 NS 3005110.12000000 0.755790156652 Long EC CORP IN N 2 N N N LT Foods Ltd 3358008WEECK49DUO516 000000000 541310.00000000 NS 2222392.82000000 0.558935463426 Long EC CORP IN N 2 N N N DREYFUS GOVERNMENT CASH MANAGEMENT 5493000Q69I5Q3QZIA91 262006208 18442050.28000000 NS USD 18442050.28000000 4.638206093462 Long STIV RF US N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 9132.00000000 NS 1872415.66000000 0.470915629870 Long EC CORP FR N 2 N N N Ashtead Technology Holdings pl 213800LHEWVY66RPGR58 000000000 231062.00000000 NS 1540879.20000000 0.387533662809 Long EC CORP GB N 2 N N N Milbon Co Ltd N/A 000000000 59101.00000000 NS 1123801.73000000 0.282637990504 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 679652.00000000 NS 6712351.85000000 1.688167572446 Long EC CORP GB N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 501925.00000000 NS 3119911.38000000 0.784662863080 Long EC CORP SE N 2 N N N Insource Co Ltd N/A 000000000 358200.00000000 NS 2293611.19000000 0.576847001064 Long EC CORP JP N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 000000000 454737.00000000 NS 4117612.46000000 1.035586331916 Long EC CORP SE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 16970.00000000 NS 1837914.00000000 0.462238405417 Long EC CORP NL N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 000000000 280600.00000000 NS 5203272.79000000 1.308631697349 Long EC CORP JP N 2 N N N Multi Commodity Exchange of In 254900BTZEPM27IOAM68 000000000 46884.00000000 NS 3405226.34000000 0.856420046578 Long EC CORP IN N 2 N N N Japan Elevator Service Holding N/A 000000000 346500.00000000 NS 7491044.63000000 1.884010092247 Long EC CORP JP N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 000000000 82967.00000000 NS 2847903.90000000 0.716252532772 Long EC CORP SE N 2 N N N Babcock International Group PL 213800TSKOLX4EU6L377 000000000 851227.00000000 NS 9170083.89000000 2.306291238251 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 439386.00000000 NS 5538608.88000000 1.392969277628 Long EC CORP GB N 2 N N N Munters Group AB 549300KYCB37YAVUV523 000000000 61971.00000000 NS 793124.26000000 0.199472060847 Long EC CORP SE N 2 N N N Fukuoka Financial Group Inc N/A 000000000 237400.00000000 NS 6272171.47000000 1.577461480133 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 64198.00000000 NS 2898147.56000000 0.728888896215 Long EC CORP DK N 2 N N N eMemory Technology Inc N/A 000000000 35000.00000000 NS 2818252.91000000 0.708795259833 Long EC CORP TW N 2 N N N BayCurrent Inc N/A 000000000 85300.00000000 NS 4596271.61000000 1.155969898413 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 75904.00000000 NS 12687133.89000000 3.190835119942 Long EC CORP NL N 2 N N N 2025-06-23 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer