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Filing Detail
Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0001387131-22-000203
Filing Date
2022-01-11
Accepted
2022-01-11 13:02:40
Documents
27
Period of Report
2021-10-31
Effectiveness Date
2022-01-11

Document Format Files

Seq Description Document Type Size
1 AMENDED ANNUAL SHAREHOLDER REPORT mn-ncsra_103121.htm N-CSR/A 8343985
2 CODE OF ETHICS ex99coe.htm EX-99.CODE ETH 42448
3 SECTION 302 CERTIFICATIONS ex99cert.htm EX-99.CERT 25046
4 SECTION 906 CERTIFICATIONS ex99-906cert.htm EX-99.906 CERT 7786
5 GRAPHIC mnncsr103121001.jpg GRAPHIC 19407
6 GRAPHIC mnncsr103121002.jpg GRAPHIC 2915
7 GRAPHIC mnncsr103121003.jpg GRAPHIC 4284
8 GRAPHIC mnncsr103121004.jpg GRAPHIC 1667
9 GRAPHIC mnncsr103121005.jpg GRAPHIC 33698
10 GRAPHIC mnncsr103121006.jpg GRAPHIC 23977
11 GRAPHIC mnncsr103121007.jpg GRAPHIC 3408
12 GRAPHIC mnncsr103121008.jpg GRAPHIC 28235
13 GRAPHIC mnncsr103121009.jpg GRAPHIC 18361
14 GRAPHIC mnncsr103121010.jpg GRAPHIC 49591
15 GRAPHIC mnncsr103121011.jpg GRAPHIC 51357
16 GRAPHIC mnncsr103121012.jpg GRAPHIC 36443
17 GRAPHIC mnncsr103121013.jpg GRAPHIC 37755
18 GRAPHIC mnncsr103121014.jpg GRAPHIC 22652
19 GRAPHIC mnncsr103121015.jpg GRAPHIC 37321
20 GRAPHIC mnncsr103121016.jpg GRAPHIC 30916
21 GRAPHIC mnncsr103121017.jpg GRAPHIC 36547
22 GRAPHIC mnncsr103121018.jpg GRAPHIC 26245
23 GRAPHIC mnncsr103121019.jpg GRAPHIC 34591
24 GRAPHIC mnncsr103121020.jpg GRAPHIC 20552
25 GRAPHIC mnncsr103121021.jpg GRAPHIC 47671
26 GRAPHIC mnncsr103121022.jpg GRAPHIC 37555
27 GRAPHIC mnncsr103121023.jpg GRAPHIC 27832
  Complete submission text file 0001387131-22-000203.txt   9298948

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/A | Act: 40 | File No.: 811-04087 | Film No.: 22523379