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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001999371-24-000018
Filing Date
2024-01-02
Accepted
2024-01-02 17:00:34
Documents
47
Period of Report
2023-10-31
Effectiveness Date
2024-01-02

Document Format Files

Seq Description Document Type Size
1 CERTIFIED ANNUAL SHAREHOLDER REPORT mn-ncsr_103123.htm N-CSR 6364636
2 CODE OF ETHICS ex99coe.htm EX-99.CODE ETH 42102
3 CERTIFICATION ex99cert.htm EX-99.CERT 20913
4 CERTIFICATION ex99-906.htm EX-99.906 6402
5 GRAPHIC disciplined001.jpg GRAPHIC 55559
6 GRAPHIC disciplined002.jpg GRAPHIC 6110
7 GRAPHIC disciplined003.jpg GRAPHIC 3455
8 GRAPHIC disciplined004.jpg GRAPHIC 20540
9 GRAPHIC disciplined005.jpg GRAPHIC 72436
10 GRAPHIC disciplined006.jpg GRAPHIC 65166
11 GRAPHIC disciplined007.jpg GRAPHIC 3431
12 GRAPHIC equity001.jpg GRAPHIC 21478
13 GRAPHIC equity002.jpg GRAPHIC 3675
14 GRAPHIC equity003.jpg GRAPHIC 4962
15 GRAPHIC equity004.jpg GRAPHIC 1753
16 GRAPHIC equity005.jpg GRAPHIC 32744
17 GRAPHIC equity006.jpg GRAPHIC 26708
18 GRAPHIC equity007.jpg GRAPHIC 6245
19 GRAPHIC fullbook001.jpg GRAPHIC 55559
20 GRAPHIC fullbook002.jpg GRAPHIC 6110
21 GRAPHIC fullbook003.jpg GRAPHIC 3455
22 GRAPHIC fullbook004.jpg GRAPHIC 20540
23 GRAPHIC fullbook005.jpg GRAPHIC 107810
24 GRAPHIC fullbook006.jpg GRAPHIC 77100
25 GRAPHIC fullbook007.jpg GRAPHIC 108936
26 GRAPHIC fullbook008.jpg GRAPHIC 82305
27 GRAPHIC fullbook009.jpg GRAPHIC 82811
28 GRAPHIC fullbook010.jpg GRAPHIC 67713
29 GRAPHIC fullbook011.jpg GRAPHIC 104526
30 GRAPHIC fullbook012.jpg GRAPHIC 11528
31 GRAPHIC fullbook013.jpg GRAPHIC 6184
32 GRAPHIC overseas001.jpg GRAPHIC 21478
33 GRAPHIC overseas002.jpg GRAPHIC 3675
34 GRAPHIC overseas003.jpg GRAPHIC 4962
35 GRAPHIC overseas004.jpg GRAPHIC 3455
36 GRAPHIC overseas005.jpg GRAPHIC 37891
37 GRAPHIC overseas006.jpg GRAPHIC 44113
38 GRAPHIC overseas007.jpg GRAPHIC 24920
39 GRAPHIC overseas008.jpg GRAPHIC 13871
40 GRAPHIC rainer001.jpg GRAPHIC 268902
41 GRAPHIC rainer002.jpg GRAPHIC 20123
42 GRAPHIC rainer003.jpg GRAPHIC 20540
43 GRAPHIC rainer004.jpg GRAPHIC 5368
44 GRAPHIC rainer005.jpg GRAPHIC 143772
45 GRAPHIC rainer006.jpg GRAPHIC 154362
46 GRAPHIC rainer007.jpg GRAPHIC 21950
47 GRAPHIC rainer008.jpg GRAPHIC 10331
  Complete submission text file 0001999371-24-000018.txt   8974316

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 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 S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010102   Pro-Blend(R) Moderate Term Series Class L MNMCX
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 S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010109   Pro-Blend(R) Extended Term Series Class L MNECX
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 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 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
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: N-CSR | Act: 40 | File No.: 811-04087 | Film No.: 24503317