Manning & Napier Fund, Inc.
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$819,943,087
Number of Holdings
188
Total Assets
$637,124,675
Number of Holdings
41
Total Assets
$574,294,329
Number of Holdings
258
Total Assets
$549,614,420
Number of Holdings
101
Total Assets
$535,340,820
Number of Holdings
82
Total Assets
$473,906,988
Number of Holdings
264
Total Assets
$355,967,520
Number of Holdings
275
Total Assets
$345,524,937
Number of Holdings
256
Total Assets
$328,939,025
Number of Holdings
145
Total Assets
$326,677,953
Number of Holdings
160
Total Assets
$291,940,497
Number of Holdings
128
Total Assets
$263,652,225
Number of Holdings
33
Total Assets
$249,085,272
Number of Holdings
161
Total Assets
$211,503,336
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
$71,202,269
Number of Holdings
27
Total Assets
$68,679,763
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: