Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001999371-24-002806
Filing Date
2024-02-28
Accepted
2024-02-28 14:49:15
Documents
80
Effectiveness Date
2024-02-28

Document Format Files

Seq Description Document Type Size
1 POST-EFFECTIVE AMENDMENT mn-485bpos_022824.htm   iXBRL 485BPOS 10487972
2 ARTICLES OF AMENDMENT AND RESTATEMENT ex99_a2.htm EX-99.(A)(2) 129905
3 AMENDMENT TO THE CUSTODY AGREEMENT ex99_g1d.htm EX-99.(G)(1)(D) 26142
4 AMENDMENT NO. 8 TO THE TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT ex99_h2h.htm EX-99.(H)(2)(H) 37066
5 MANNING & NAPIER FUND, INC. FORM OF RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEME ex99_h3.htm EX-99.(H)(3) 39661
6 OPINION OF MORGAN, LEWIS & BOCKIUS, LLP ex99_i.htm EX-99.(I) 10972
7 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS ex99_j.htm EX-99.(J) 3448
8 AMENDED CODE OF ETHICS ADOPTED BY MANNING & NAPIER FUND, INC. ex99_p1.htm EX-99.(P)(1) 177938
9 AMENDED CODE OF ETHICS ADOPTED BY CALLODINE CAPITAL MANAGEMENT, LP ex99_p2.htm EX-99.(P)(2) 96793
15 GRAPHIC callodine_proimg001.gif GRAPHIC 14698
16 GRAPHIC callodine_proimg002.gif GRAPHIC 1763
17 GRAPHIC callodine_proimg003.gif GRAPHIC 2522
18 GRAPHIC discval_proimg001.gif GRAPHIC 14698
19 GRAPHIC discval_proimg002.gif GRAPHIC 1763
20 GRAPHIC discval_proimg003.gif GRAPHIC 7629
21 GRAPHIC equity_proimg001.gif GRAPHIC 14698
22 GRAPHIC equity_proimg002.gif GRAPHIC 1763
23 GRAPHIC equity_proimg003.gif GRAPHIC 7985
24 GRAPHIC ex99-i_img001.jpg GRAPHIC 5166
25 GRAPHIC ex99-i_img002.jpg GRAPHIC 819
26 GRAPHIC ex99-i_img003.jpg GRAPHIC 818
27 GRAPHIC ex99-p2_img001.jpg GRAPHIC 5216
28 GRAPHIC multipro_proimg001.gif GRAPHIC 14680
29 GRAPHIC multipro_proimg002.gif GRAPHIC 1763
30 GRAPHIC multipro_proimg003.gif GRAPHIC 6250
31 GRAPHIC multipro_proimg004.gif GRAPHIC 3287
32 GRAPHIC multipro_proimg005.gif GRAPHIC 6448
33 GRAPHIC multipro_proimg006.gif GRAPHIC 7488
34 GRAPHIC multipro_proimg007.gif GRAPHIC 6388
35 GRAPHIC multipro_proimg008.gif GRAPHIC 6646
36 GRAPHIC overseas_proimg001.gif GRAPHIC 14698
37 GRAPHIC overseas_proimg002.gif GRAPHIC 1763
38 GRAPHIC overseas_proimg003.gif GRAPHIC 7467
39 GRAPHIC problend_proimg001.gif GRAPHIC 14698
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41 GRAPHIC problend_proimg003.gif GRAPHIC 7065
42 GRAPHIC problend_proimg004.gif GRAPHIC 7298
43 GRAPHIC problend_proimg005.gif GRAPHIC 7553
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50 GRAPHIC problend_proimg012.gif GRAPHIC 3677
51 GRAPHIC problend_proimg013.gif GRAPHIC 3555
52 GRAPHIC problend_proimg014.gif GRAPHIC 3223
53 GRAPHIC rainier_proimg001.gif GRAPHIC 14698
54 GRAPHIC rainier_proimg002.gif GRAPHIC 1763
55 GRAPHIC rainier_proimg003.gif GRAPHIC 7245
  Complete submission text file 0001999371-24-002806.txt   19332452

Data Files

Seq Description Document Type Size
10 XBRL SCHEMA FILE mnfi-20240228.xsd EX-101.SCH 36815
11 XBRL CALCULATION FILE mnfi-20240228_cal.xml EX-101.CAL 7848
12 XBRL DEFINITION FILE mnfi-20240228_def.xml EX-101.DEF 265261
13 XBRL LABEL FILE mnfi-20240228_lab.xml EX-101.LAB 269926
14 XBRL PRESENTATION FILE mnfi-20240228_pre.xml EX-101.PRE 376162
81 EXTRACTED XBRL INSTANCE DOCUMENT mn-485bpos_022824_htm.xml XML 1382789

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 C000010084   Pro-Blend(R) Conservative Term Series Class Z
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
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003631   Core Bond Series
Class/Contract C000010097   Class S EXCRX
Class/Contract C000158991   Class I EXCIX
Class/Contract C000206445   Class Z MCBZX
Class/Contract C000206446   Class W MCBWX
  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 C000206447   Class Z
Class/Contract C000206448   Class W MUBWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003634   High Yield Bond Series
Class/Contract C000010100   Class S MNHYX
Class/Contract C000116786   Class I MNHAX
Class/Contract C000206449   Class Z MHYZX
Class/Contract C000206450   Class W MHYWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010102   Pro-Blend(R) Moderate Term Series Class L MNMCX
Class/Contract C000010103   Pro-Blend(R) Moderate Term Series Class Z
Class/Contract C000010104   Pro-Blend(R) Moderate Term Series Class R MNMRX
Class/Contract C000010106   Pro-Blend(R) Moderate Term Series Class S EXBAX
Class/Contract C000059953   Pro-Blend(R) Moderate Term Series Class I MNMIX
Class/Contract C000206451   Class W MNMWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003638   Diversified Tax Exempt Series
Class/Contract C000010108   Class A EXDVX
Class/Contract C000206454   Class W MNDWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010109   Pro-Blend(R) Extended Term Series Class L MNECX
Class/Contract C000010110   Pro-Blend(R) Extended Term Series Class Z
Class/Contract C000010111   Pro-Blend(R) Extended Term Series Class R MNBRX
Class/Contract C000010113   Pro-Blend(R) Extended Term Series Class S MNBAX
Class/Contract C000059954   Pro-Blend(R) Extended Term Series Class I MNBIX
Class/Contract C000206456   Class W MNBWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010114   Pro-Blend(R) Maximum Term Series Class L MNHCX
Class/Contract C000010115   Pro-Blend(R) Maximum Term Series Class Z
Class/Contract C000010116   Pro-Blend(R) Maximum Term Series Class R MNHRX
Class/Contract C000010118   Pro-Blend(R) Maximum Term Series Class S EXHAX
Class/Contract C000059955   Pro-Blend(R) Maximum Term Series Class I MNHIX
Class/Contract C000206458   Class W MNHWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003642   Equity Series
Class/Contract C000010124   Class S EXEYX
Class/Contract C000206459   Class W MEYWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003643   Overseas Series
Class/Contract C000010125   Class I EXOSX
Class/Contract C000198598   Class S MNOSX
Class/Contract C000198599   Class Z MNOZX
Class/Contract C000206460   Class W MNOWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000023800   Disciplined Value Series
Class/Contract C000069982   Class I MNDFX
Class/Contract C000110959   Class S MDFSX
Class/Contract C000206461   Class Z MDVZX
Class/Contract C000206462   Class W MDVWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000025218   Real Estate Series
Class/Contract C000075173   Class S MNREX
Class/Contract C000116787   Class I MNRIX
Class/Contract C000206463   Class Z MNRZX
Class/Contract C000206464   Class W MNRWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058080   Rainier International Discovery Series
Class/Contract C000190099   Class I RAIIX
Class/Contract C000190100   Class S RISAX
Class/Contract C000190101   Class Z RAIRX
Class/Contract C000206468   Class W RAIWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000063205   Credit Series
Class/Contract C000204839   Class W MCDWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000080974   Callodine Equity Income Series
Class/Contract C000243611   Class I
Class/Contract C000243612   Class S
Class/Contract C000243613   Class Z
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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 485BPOS | Act: 40 | File No.: 811-04087 | Film No.: 24694022

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 485BPOS | Act: 33 | File No.: 002-92633 | Film No.: 24694021