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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-19-048216
Filing Date
2019-02-22
Accepted
2019-02-22 15:14:15
Documents
40
Period of Report
2018-12-31
Effectiveness Date
2019-02-22

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d700490dncsr.htm N-CSR 5568625
2 CODE OF ETHICS d700490dex99codeeth.htm EX-99.CODE ETH 42789
3 CERTIFICATIONS d700490dex99cert.htm EX-99.CERT 23135
4 SECTION 906 CERTIFICATION d700490dex99906cert.htm EX-99.906CERT 5291
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  Complete submission text file 0001193125-19-048216.txt   6706851

Series and Classes/Contracts Information:

Existing
  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 S000003634   High Yield Bond Series
Class/Contract C000010100   Class S MNHYX
Class/Contract C000116786   Class I MNHAX
  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 S000037679   Income 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
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. (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.: 19625375