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Manning & Napier Fund, Inc.

Fund Family Assets

$6.8 Billion

Number of Funds

33

Individual Funds

Total Assets

$813,520,674

Number of Holdings

191

Total Assets

$563,814,635

Number of Holdings

44

Total Assets

$523,691,659

Number of Holdings

261

Total Assets

$520,192,681

Number of Holdings

101

Total Assets

$468,128,690

Number of Holdings

79

Total Assets

$415,409,520

Number of Holdings

268

Total Assets

$340,827,056

Number of Holdings

281

Total Assets

$328,939,025

Number of Holdings

145

Total Assets

$324,733,962

Number of Holdings

260

Total Assets

$307,176,079

Number of Holdings

156

Total Assets

$264,419,058

Number of Holdings

125

Total Assets

$243,214,678

Number of Holdings

35

Total Assets

$237,057,849

Number of Holdings

160

Total Assets

$210,638,924

Number of Holdings

84

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

$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

$57,772,975

Number of Holdings

48

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: