Manning & Napier Fund, Inc.
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$822,445,867
Number of Holdings
220
Total Assets
$646,672,656
Number of Holdings
100
Total Assets
$548,584,366
Number of Holdings
394
Total Assets
$544,910,986
Number of Holdings
58
Total Assets
$429,002,480
Number of Holdings
335
Total Assets
$398,605,075
Number of Holdings
407
Total Assets
$393,642,945
Number of Holdings
391
Total Assets
$386,429,641
Number of Holdings
100
Total Assets
$336,215,683
Number of Holdings
78
Total Assets
$328,939,025
Number of Holdings
145
Total Assets
$304,327,283
Number of Holdings
160
Total Assets
$266,936,791
Number of Holdings
125
Total Assets
$264,014,556
Number of Holdings
39
Total Assets
$218,098,824
Number of Holdings
150
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
$62,942,653
Number of Holdings
63
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: