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Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. CIK#: 0000751173 (see all company filings)

State location: NY | State of Inc.: MD | Fiscal Year End: 1231
formerly: EXETER FUND INC /NY/ (filings through 2006-09-25)
formerly: MANNING & NAPIER FUND INC (filings through 1998-02-24)
formerly: MANNING & NAPIER FUND, INC /NY/ (filings through 2017-05-11)
Class/Contract: C000010118 Pro-Blend(R) Maximum Term Series Class S 
Ticker Symbol:   EXHAX
(List all Funds and Classes/Contracts for MANNING & NAPIER FUND, INC.)

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Items 1 - 40  0000751173 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-065918 (40 Act)  Size: 822 KB
2024-03-25 811-04087
24778452
497  Documents   Interactive Data Definitive materials
Acc-no: 0001999371-24-003170 (33 Act)  Size: 5 MB
2024-03-06 002-92633
24726955
497J  Documents Certification of no change in definitive materials
Acc-no: 0001999371-24-003039 (33 Act)  Size: 15 KB
2024-03-04 002-92633
24714634
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001999371-24-002915 (33 Act)  Size: 235 KB
2024-02-29 002-92633
24702750
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001999371-24-002806 (40 Act)  Size: 19 MB
2024-02-28 811-04087
24694022
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001999371-24-002806 (33 Act)  Size: 19 MB
2024-02-28 002-92633
24694021
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-24-000024 (33 Act)  Size: 12 KB
2024-01-12 002-92633
24530825
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-001313 (40 Act)  Size: 262 KB
2024-01-11 811-04087
24528186
497  Documents Definitive materials
Acc-no: 0001999371-24-000303 (33 Act)  Size: 36 KB
2024-01-10 002-92633
24525752
497  Documents Definitive materials
Acc-no: 0001999371-24-000301 (33 Act)  Size: 20 KB
2024-01-10 002-92633
24525726
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001999371-24-000112 (40 Act)  Size: 8 MB
2024-01-05 811-04087
24513538
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001999371-24-000018 (40 Act)  Size: 8 MB
2024-01-02 811-04087
24503317
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-286849 (40 Act)  Size: 290 KB
2023-12-20 811-04087
231501885
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-214358 (40 Act)  Size: 1 MB
2023-09-25 811-04087
231276569
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001387131-23-010182 (40 Act)  Size: 4 MB
2023-08-24 811-04087
231199041
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001839882-23-016599 (40 Act)  Size: 7 MB
2023-06-28 811-04087
231051139
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-139688 (40 Act)  Size: 320 KB
2023-06-22 811-04087
231032703
497  Documents Definitive materials
Acc-no: 0001387131-23-007401 (33 Act)  Size: 101 KB
2023-06-08 002-92633
231001643
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-067861 (40 Act)  Size: 737 KB
2023-03-27 811-04087
23764023
497  Documents Definitive materials
Acc-no: 0001839882-23-006959 (33 Act)  Size: 17 KB
2023-03-17 002-92633
23741298
497  Documents Definitive materials
Acc-no: 0001839882-23-006960 (33 Act)  Size: 23 KB
2023-03-17 002-92633
23741302
497J  Documents Certification of no change in definitive materials
Acc-no: 0001387131-23-002735 (33 Act)  Size: 14 KB
2023-03-03 002-92633
23701989
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001387131-23-002551 (33 Act)  Size: 218 KB
2023-02-28 002-92633
23684894
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001387131-23-002455 (40 Act)  Size: 15 MB
2023-02-27 811-04087
23676330
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001387131-23-002455 (33 Act)  Size: 15 MB
2023-02-27 002-92633
23676329
497  Documents Definitive materials
Acc-no: 0001387131-23-000955 (33 Act)  Size: 31 KB
2023-01-30 002-92633
23566552
497  Documents Definitive materials
Acc-no: 0001387131-23-000958 (33 Act)  Size: 30 KB
2023-01-30 002-92633
23566585
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-23-001367 (40 Act)  Size: 271 KB
2023-01-13 811-04087
23528378
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-23-000005 (33 Act)  Size: 12 KB
2023-01-06 002-92633
23514435
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001387131-22-012856 (40 Act)  Size: 9 MB
2022-12-29 811-04087
221499219
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-286926 (40 Act)  Size: 358 KB
2022-12-21 811-04087
221477540
497  Documents Definitive materials
Acc-no: 0001387131-22-011363 (33 Act)  Size: 20 KB
2022-11-14 002-92633
221383832
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-214111 (40 Act)  Size: 972 KB
2022-09-23 811-04087
221261767
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-009413 (34 Act)  Size: 17 KB
2022-09-01 811-04087
221220272
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-008917 (34 Act)  Size: 34 KB
2022-08-19 811-04087
221180137
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001387131-22-008868 (40 Act)  Size: 4 MB
2022-08-18 811-04087
221176562
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-008257 (34 Act)  Size: 25 KB
2022-08-01 811-04087
221123866
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-007444 (34 Act)  Size: 39 KB
2022-07-01 811-04087
221061618
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-007445 (34 Act)  Size: 41 KB
2022-07-01 811-04087
221061651
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-007238 (34 Act)  Size: 25 KB
2022-06-28 811-04087
221048814