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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-13-086817
Filing Date
2013-03-01
Accepted
2013-03-01 12:09:45
Documents
47
Period of Report
2012-12-31
Effectiveness Date
2013-03-01

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d467560dncsr.htm N-CSR 10018852
2 CODE OF ETHICS d467560dex99codeeth.htm EX-99.CODE.ETH 32627
3 CERTIFICATIONS d467560dex99cert.htm EX-99.CERT 23214
4 SECTION 906 CERTIFICATIONS d467560dex99906cert.htm EX-99.906.CERT 5334
6 GRAPHIC g467560cov_pg001a.jpg GRAPHIC 58322
7 GRAPHIC g467560cov_pg001b.jpg GRAPHIC 1577
8 GRAPHIC g467560price.jpg GRAPHIC 5689
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17 GRAPHIC g467560tx12pg03.jpg GRAPHIC 57109
18 GRAPHIC g467560tx13_pg005final.jpg GRAPHIC 115215
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20 GRAPHIC g467560tx13pg023.jpg GRAPHIC 5510
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48 GRAPHIC g467560tx_sig.jpg GRAPHIC 5430
  Complete submission text file 0001193125-13-086817.txt   13870668

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
Class/Contract C000109539   Class I MNIIX
  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 S000003633   Global Fixed Income Series
Class/Contract C000010099   Class I MNGIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003634   High Yield Bond Series
Class/Contract C000010100   Class S MNHYX
Class/Contract C000116786   Class I MNHAX
  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 S MNREX
Class/Contract C000116787   Class I MNRIX
  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
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037678   Strategic Income Conservative Series
Class/Contract C000116165   Class S MSCBX
Class/Contract C000116166   Class I MSCIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037679   Strategic Income Moderate Series
Class/Contract C000116167   Class S MSMSX
Class/Contract C000116168   Class I MSMAX
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.: 13655683