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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-12-518023
Filing Date
2012-12-28
Accepted
2012-12-28 15:24:30
Documents
38
Period of Report
2012-10-31
Effectiveness Date
2012-12-28

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d450500dncsr.htm N-CSR 11030119
2 CODE OF ETHICS d450500dex99codeeth.htm EX-99.CODE ETH 31881
3 CERTIFICATIONS d450500dex99cert.htm EX-99.CERT 23837
4 CERTIFICATION d450500dex99906cert.htm EX-99.906CERT 5342
6 GRAPHIC g450500g04b85.jpg GRAPHIC 51665
7 GRAPHIC g450500g04f39.jpg GRAPHIC 63331
8 GRAPHIC g450500g07r65.jpg GRAPHIC 63989
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19 GRAPHIC g450500g42o19.jpg GRAPHIC 61517
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39 GRAPHIC g450500g99e51.jpg GRAPHIC 75249
  Complete submission text file 0001193125-12-518023.txt   13901735

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 I MNDFX
Class/Contract C000110959   Class S MDFSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037247   Target 2015 Series
Class/Contract C000114731   Class I MTJIX
Class/Contract C000114732   Class K MTJKX
Class/Contract C000114733   Class R MTJRX
Class/Contract C000114734   Class C MTJCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037248   Target 2025 Series
Class/Contract C000114735   Class I MTOAX
Class/Contract C000114736   Class K MTOKX
Class/Contract C000114737   Class R MTORX
Class/Contract C000114738   Class C MTOCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037249   Target 2035 Series
Class/Contract C000114739   Class K MTQKX
Class/Contract C000114740   Class R MTQRX
Class/Contract C000114741   Class C MTQCX
Class/Contract C000114742   Class I MTQIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037250   Target 2045 Series
Class/Contract C000114743   Class I MTUIX
Class/Contract C000114744   Class K MTUKX
Class/Contract C000114745   Class R MTURX
Class/Contract C000114746   Class C MTUCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037251   Target 2055 Series
Class/Contract C000114747   Class I MTZIX
Class/Contract C000114748   Class K MTZKX
Class/Contract C000114749   Class R MTZRX
Class/Contract C000114750   Class C MTZCX
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 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-04087 | Film No.: 121290629