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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-12-092087
Filing Date
2012-03-01
Accepted
2012-03-01 15:57:34
Documents
103
Period of Report
2011-12-31
Effectiveness Date
2012-03-01

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d266287dncsr.htm N-CSR 8303377
2 CODE OF ETHICS d266287dex99codeeth.htm EX-99.CODE ETH 33085
3 CERTIFICATIONS d266287dex99cert.htm EX-99.CERT 23142
4 906 CERTIFICATION d266287dex99906cert.htm EX-99.906.CERT 5492
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104 filename104.htm COVER 2761
  Complete submission text file 0001193125-12-092087.txt   13815799

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003626   Technology Series
Class/Contract C000010088   Technology Series EXTCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003627   Financial Services Series
Class/Contract C000010089   Financial Services Series EXFSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003629   World Opportunities Series
Class/Contract C000010095   World Opportunities Series Class A EXWAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003630   International Series
Class/Contract C000010096   Class S EXITX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003631   Core Bond Series
Class/Contract C000010097   Core Bond Series EXCRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003632   Core Plus Bond Series
Class/Contract C000010098   Core Plus Bond Series EXCPX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003634   High Yield Bond Series
Class/Contract C000010100   High Yield Bond Series MNHYX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003635   Ohio Tax Exempt Series
Class/Contract C000010101   Ohio Tax Exempt Series EXOTX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003637   New York Tax Exempt Series
Class/Contract C000010107   New York Tax Exempt Series EXNTX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003638   Diversified Tax Exempt Series
Class/Contract C000010108   Diversified Tax Exempt Series EXDVX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003644   Small Cap Series
Class/Contract C000010130   Small Cap Series Class A MNSMX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003645   Life Sciences Series
Class/Contract C000010131   Life Sciences Series EXLSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000025218   Real Estate Series
Class/Contract C000075173   Class A MNREX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000032512   Emerging Markets Series
Class/Contract C000100293   Class A MNEMX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000032513   Inflation Focus Equity Series
Class/Contract C000100294   Class A MNIFX
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.: 12657699