N-PX RMIC LIVE 0000751173 XXXXXXXX false false N-1A 06/30/2024 S000003631 C000010097 C000158991 C000206445 C000206446 S000003632 C000010098 C000129800 C000206447 C000206448 S000003634 C000010100 C000116786 C000206449 C000206450 S000003638 C000010108 C000206454 S000063205 C000204839 YEAR 2024 MANNING & NAPIER FUND, INC. 585-325-6880

290 Woodcliff Drive Fairport NY 14450

Paul Battaglia

290 Woodcliff Drive Fairport NY 14450

FUND NOTICE REPORT 811-04087 549300B31SDCBSJSN672 N 1 1 028-00866 000105992 801-10733 549300C4WOTJ3MEC0784 MANNING & NAPIER FUND, LLC 5 S000003631 Core Bond Series 549300QXKQ03P570C626 S000003632 Unconstrained Bond Series 5493008PRHULZPPT8B05 S000003634 High Yield Bond Series 5493000VQ6DXRDUON128 S000003638 Diversified Tax Exempt Series 549300W4FS7KU9RR3W27 S000063205 Credit Series 5493007VV3K8SJRA1087 MANNING & NAPIER FUND, INC. Paul Battaglia Paul Battaglia President & Principal Executive Officer 08/19/2024