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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-16-482066
Filing Date
2016-02-26
Accepted
2016-02-26 16:22:54
Documents
65
Period of Report
2015-12-31
Effectiveness Date
2016-02-26

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d70352dncsr.htm N-CSR 9718836
2 CODE OF ETHICS d70352dex99codeeth.htm EX-99.CODE ETH 36706
3 CERTIFICATIONS d70352dex99cert.htm EX-99.CERT 21844
4 SECTION 906 CERTIFICATION d70352dex99906cert.htm EX-99.906CERT 4803
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  Complete submission text file 0001193125-16-482066.txt   15154756

Series and Classes/Contracts Information:

Existing
  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   Class S EXCRX
Class/Contract C000158991   Class I EXCIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003632   Unconstrained Bond Series
Class/Contract C000010098   Class S EXCPX
Class/Contract C000129800   Class I MNCPX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003633   Global Fixed Income Series
Class/Contract C000010099   Class I MNGIX
Class/Contract C000122196   Class S MNGSX
  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 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 S MNEMX
Class/Contract C000135024   Class I MNIEX
  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
  Status Name Ticker Symbol
CIK 0000751173      
Series S000042691   Equity Income Series
Class/Contract C000131963   Class S MNESX
Class/Contract C000131964   Class I MNEIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000042692   Dynamic Opportunities Series
Class/Contract C000131965   Class S MDOSX
Class/Contract C000131966   Class I MDOIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000042693   Focused Opportunities Series
Class/Contract C000131967   Class S MNFSX
Class/Contract C000131968   Class I MNFIX
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.: 161462206