Manning & Napier Fund, Inc.
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$862,279,887
Number of Holdings
86
Total Assets
$841,110,671
Number of Holdings
200
Total Assets
$640,674,717
Number of Holdings
40
Total Assets
$546,045,650
Number of Holdings
272
Total Assets
$495,745,899
Number of Holdings
105
Total Assets
$450,299,251
Number of Holdings
287
Total Assets
$335,880,616
Number of Holdings
295
Total Assets
$328,939,025
Number of Holdings
145
Total Assets
$326,325,324
Number of Holdings
271
Total Assets
$320,856,457
Number of Holdings
167
Total Assets
$290,630,731
Number of Holdings
135
Total Assets
$254,385,119
Number of Holdings
34
Total Assets
$242,385,651
Number of Holdings
157
Total Assets
$201,878,510
Number of Holdings
88
Total Assets
$176,542,450
Number of Holdings
432
Total Assets
$129,557,962
Number of Holdings
351
Total Assets
$110,385,888
Number of Holdings
448
Total Assets
$100,064,763
Number of Holdings
114
Total Assets
$89,168,218
Number of Holdings
25
Total Assets
$83,253,036
Number of Holdings
1
Total Assets
$76,637,084
Number of Holdings
382
Total Assets
$76,487,481
Number of Holdings
86
Total Assets
$74,220,428
Number of Holdings
2
Total Assets
$73,510,004
Number of Holdings
1
Total Assets
$65,592,269
Number of Holdings
50
Total Assets
$54,845,245
Number of Holdings
1
Total Assets
$54,655,416
Number of Holdings
2
Total Assets
$50,791,432
Number of Holdings
2
Total Assets
$39,301,803
Number of Holdings
6
Total Assets
$35,041,354
Number of Holdings
1
Total Assets
$30,772,099
Number of Holdings
2
Total Assets
$16,308,586
Number of Holdings
1
Total Assets
$15,283,787
Number of Holdings
1
Total Assets
$1,518,726
Number of Holdings
1
Fund Family Details
Cik: 0000751173
City: Fairport
Country: US
File Number: 811-04087
Lei: 549300B31SDCBSJSN672
Phone: 585-325-6880
Postal Code: 14450
State: US-NY
Street1: 290 Woodcliff Drive
Street2: