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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-09-261739
Filing Date
2009-12-30
Accepted
2009-12-30 13:11:06
Documents
55
Period of Report
2009-10-31
Effectiveness Date
2009-12-30

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. dncsr.htm N-CSR 5559167
2 CODE OF ETHICS dex9912a1.htm EX-99.12.A.1 39935
3 CERTIFICATION dex99cert.htm EX-99.CERT 13925
4 CERTIFICATION dex99906cert.htm EX-99.906CERT 5447
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  Complete submission text file 0001193125-09-261739.txt   8354364

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003625   Pro-Blend(R) Conservative Term Series
Class/Contract C000010087   Pro-Blend(R) Conservative Term Series Class S EXDAX
Class/Contract C000059952   Pro-Blend(R) Conservative Term Series Class I MNCIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010106   Pro-Blend(R) Moderate Term Series Class S EXBAX
Class/Contract C000059953   Pro-Blend(R) Moderate Term Series Class I MNMIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010113   Pro-Blend(R) Extended Term Series Class S MNBAX
Class/Contract C000059954   Pro-Blend(R) Extended Term Series Class I MNBIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010118   Pro-Blend(R) Maximum Term Series Class S EXHAX
Class/Contract C000059955   Pro-Blend(R) Maximum Term Series Class I MNHIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003641   Tax Managed Series
Class/Contract C000010123   Tax Managed Series Class A EXTAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003642   Equity Series
Class/Contract C000010124   Equity Series EXEYX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003643   Overseas Series
Class/Contract C000010125   Overseas Series EXOSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020890   Target Income Series
Class/Contract C000059037   Class I MTDIX
Class/Contract C000059038   Class K MTDKX
Class/Contract C000059039   Class R MTDRX
Class/Contract C000059040   Class C MTDCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020891   Target 2010 Series
Class/Contract C000059041   Class I MTHIX
Class/Contract C000059042   Class K MTHKX
Class/Contract C000059043   Class R MTHRX
Class/Contract C000059044   Class C MTHCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020892   Target 2020 Series
Class/Contract C000059045   Class K MTNKX
Class/Contract C000059046   Class R MTNRX
Class/Contract C000059047   Class C MTNCX
Class/Contract C000059048   Class I MTNIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020893   Target 2030 Series
Class/Contract C000059049   Class I MTPIX
Class/Contract C000059050   Class K MTPKX
Class/Contract C000059051   Class R MTPRX
Class/Contract C000059052   Class C MTPCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020894   Target 2040 Series
Class/Contract C000059053   Class I MTTIX
Class/Contract C000059054   Class K MTTKX
Class/Contract C000059055   Class R MTTRX
Class/Contract C000059056   Class C MTTCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020895   Target 2050 Series
Class/Contract C000059057   Class I MTYIX
Class/Contract C000059058   Class K MTYKX
Class/Contract C000059059   Class R MTYRX
Class/Contract C000059060   Class C MTYCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000023800   Dividend Focus Series
Class/Contract C000069982   Class A MNDFX
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 5853256880
MANNING & NAPIER FUND, INC /NY/ (Filer) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-04087 | Film No.: 091265764