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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-19-322627
Filing Date
2019-12-23
Accepted
2019-12-23 16:19:39
Documents
56
Period of Report
2019-10-31
Effectiveness Date
2019-12-23

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d811725dncsr.htm N-CSR 14700175
2 CODE OF ETHICS d811725dex99codeeth.htm EX-99.CODE ETH 41274
3 CERTIFICATIONS d811725dex99cert.htm EX-99.CERT 25147
4 CERTIFICATIONS d811725dex99906cert.htm EX-99.906CERT 5725
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  Complete submission text file 0001193125-19-322627.txt   19328865

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 L 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
Class/Contract C000206442   Class W MNCWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010102   Pro-Blend(R) Moderate Term Series Class L 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
Class/Contract C000206451   Class W MNMWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010109   Pro-Blend(R) Extended Term Series Class L 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
Class/Contract C000206456   Class W MNBWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010114   Pro-Blend(R) Maximum Term Series Class L 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
Class/Contract C000206458   Class W MNHWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003642   Equity Series
Class/Contract C000010124   Class S EXEYX
Class/Contract C000206459   Class W MEYWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003643   Overseas Series
Class/Contract C000010125   Class I EXOSX
Class/Contract C000198598   Class S MNOSX
Class/Contract C000198599   Class Z MNOZX
Class/Contract C000206460   Class W MNOWX
  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
  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 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
  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
  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
  Status Name Ticker Symbol
CIK 0000751173      
Series S000023800   Disciplined Value Series
Class/Contract C000069982   Class I MNDFX
Class/Contract C000110959   Class S MDFSX
Class/Contract C000206461   Class Z MDVZX
Class/Contract C000206462   Class W MDVWX
  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
  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
  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 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
  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
  Status Name Ticker Symbol
CIK 0000751173      
Series S000048131   Target 2060 Series
Class/Contract C000152151   Class I MTKIX
Class/Contract C000152152   Class K MTKKX
Class/Contract C000152153   Class R MTKRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058080   Rainier International Discovery Series
Class/Contract C000190099   Class I RAIIX
Class/Contract C000190100   Class S RISAX
Class/Contract C000190101   Class Z RAIRX
Class/Contract C000206468   Class W RAIWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058797   Blended Asset Conservative Series
Class/Contract C000192880   Class R6
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058798   Blended Asset Moderate Series
Class/Contract C000192881   Class R6
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058799   Blended Asset Maximum Series
Class/Contract C000192882   Class R6
  Status Name Ticker Symbol
CIK 0000751173      
Series S000058800   Blended Asset Extended Series
Class/Contract C000192883   Class R6
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.: 191306303