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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001387131-20-011436
Filing Date
2020-12-21
Accepted
2020-12-21 14:31:15
Documents
47
Period of Report
2020-10-31
Effectiveness Date
2020-12-21

Document Format Files

Seq Description Document Type Size
1 ANNUAL SHAREHOLDER REPORT mn-ncsr_121820.htm N-CSR 8443759
3 CODE OF ETHICS ex99-coe.htm EX-99.COE 43855
4 SECTION 302 CERTIFICATIONS ex99-cert.htm EX-99.CERT 34110
5 SECTION 906 CERTIFICATIONS ex99-906cert.htm EX-99.906 CERT 8907
6 GRAPHIC disciplinevalue001.jpg GRAPHIC 21998
7 GRAPHIC disciplinevalue002.jpg GRAPHIC 2915
8 GRAPHIC disciplinevalue003.jpg GRAPHIC 5093
9 GRAPHIC disciplinevalue004.jpg GRAPHIC 1812
10 GRAPHIC disciplinevalue005.jpg GRAPHIC 40390
11 GRAPHIC disciplinevalue006.jpg GRAPHIC 23126
12 GRAPHIC disciplinevalue007.jpg GRAPHIC 3223
13 GRAPHIC equity001.jpg GRAPHIC 21513
14 GRAPHIC equity002.jpg GRAPHIC 11381
15 GRAPHIC equity003.jpg GRAPHIC 20542
16 GRAPHIC equity004.jpg GRAPHIC 4120
17 GRAPHIC equity005.jpg GRAPHIC 80374
18 GRAPHIC equity006.jpg GRAPHIC 68751
19 GRAPHIC equity007.jpg GRAPHIC 3223
20 GRAPHIC overseas001.jpg GRAPHIC 35622
21 GRAPHIC overseas002.jpg GRAPHIC 17003
22 GRAPHIC overseas003.jpg GRAPHIC 6266
23 GRAPHIC overseas004.jpg GRAPHIC 1759
24 GRAPHIC overseas005.jpg GRAPHIC 28335
25 GRAPHIC overseas006.jpg GRAPHIC 35045
26 GRAPHIC overseas007.jpg GRAPHIC 21642
27 GRAPHIC overseas008.jpg GRAPHIC 3274
28 GRAPHIC problend001.jpg GRAPHIC 23207
29 GRAPHIC problend002.jpg GRAPHIC 5365
30 GRAPHIC problend003.jpg GRAPHIC 6203
31 GRAPHIC problend004.jpg GRAPHIC 1682
32 GRAPHIC problend005.jpg GRAPHIC 38796
33 GRAPHIC problend006.jpg GRAPHIC 20100
34 GRAPHIC problend007.jpg GRAPHIC 35458
35 GRAPHIC problend008.jpg GRAPHIC 51100
36 GRAPHIC problend009.jpg GRAPHIC 56989
37 GRAPHIC problend010.jpg GRAPHIC 41215
38 GRAPHIC problend011.jpg GRAPHIC 37552
39 GRAPHIC problend012.jpg GRAPHIC 26572
40 GRAPHIC problend013.jpg GRAPHIC 3151
41 GRAPHIC rainer001.jpg GRAPHIC 37229
42 GRAPHIC rainer002.jpg GRAPHIC 2914
43 GRAPHIC rainer003.jpg GRAPHIC 5095
44 GRAPHIC rainer004.jpg GRAPHIC 1805
45 GRAPHIC rainer005.jpg GRAPHIC 26343
46 GRAPHIC rainer006.jpg GRAPHIC 27823
47 GRAPHIC rainer007.jpg GRAPHIC 17154
48 GRAPHIC rainer008.jpg GRAPHIC 3223
  Complete submission text file 0001387131-20-011436.txt   9817108

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 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 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
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.: 201403719