SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-11-355775
Filing Date
2011-12-30
Accepted
2011-12-29 17:41:47
Documents
31
Period of Report
2011-10-31
Effectiveness Date
2011-12-30

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d270422dncsr.htm N-CSR 10061203
2 CODE OF ETHICS d270422dex99codeeth.htm EX-99.CODE ETH 41029
3 CERTIFICATIONS d270422dex99cert.htm EX-99.CERT 21076
4 906 CERTIFICATION d270422dex99906cert.htm EX-99.906.CERT 5652
6 GRAPHIC g270422g04c74.jpg GRAPHIC 63586
7 GRAPHIC g270422g04i47.jpg GRAPHIC 62396
8 GRAPHIC g270422g06h15.jpg GRAPHIC 58856
9 GRAPHIC g270422g10i51.jpg GRAPHIC 140299
10 GRAPHIC g270422g18y33.jpg GRAPHIC 58024
11 GRAPHIC g270422g20t12.jpg GRAPHIC 60414
12 GRAPHIC g270422g24b37.jpg GRAPHIC 62010
13 GRAPHIC g270422g24w87.jpg GRAPHIC 58436
14 GRAPHIC g270422g26d47.jpg GRAPHIC 155531
15 GRAPHIC g270422g36s46.jpg GRAPHIC 57156
16 GRAPHIC g270422g48g40.jpg GRAPHIC 63098
17 GRAPHIC g270422g52e29.jpg GRAPHIC 6470
18 GRAPHIC g270422g52o16.jpg GRAPHIC 54288
19 GRAPHIC g270422g54t76.jpg GRAPHIC 57719
20 GRAPHIC g270422g54z73.jpg GRAPHIC 59889
21 GRAPHIC g270422g56x90.jpg GRAPHIC 51180
22 GRAPHIC g270422g61t89.jpg GRAPHIC 66031
23 GRAPHIC g270422g62h92.jpg GRAPHIC 62180
24 GRAPHIC g270422g63x42.jpg GRAPHIC 72652
25 GRAPHIC g270422g63y26.jpg GRAPHIC 6141
26 GRAPHIC g270422g65m44.jpg GRAPHIC 29540
27 GRAPHIC g270422g67k68.jpg GRAPHIC 85846
28 GRAPHIC g270422g70i24.jpg GRAPHIC 63889
29 GRAPHIC g270422g86v67.jpg GRAPHIC 59314
30 GRAPHIC g270422g87j54.jpg GRAPHIC 53761
31 GRAPHIC g270422g93u28.jpg GRAPHIC 62198
32 filename32.htm COVER 3295
  Complete submission text file 0001193125-11-355775.txt   12392721

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 C 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
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010102   Pro-Blend(R) Moderate Term Series Class C 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
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010109   Pro-Blend(R) Extended Term Series Class C 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
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010114   Pro-Blend(R) Maximum Term Series Class C 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
  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
Class/Contract C000110959   Class S
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
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.: 111287465