# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001387131-23-000955
**Filing Date:** 2023-1
**Character Count:** 12030
**Document Hash:** 70f88536a443cf9352d2e1e54c924955
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000955.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001387131-23-000955

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-92633
- **FILM NUMBER:** 23566552

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 585-325-6880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND, INC /NY/
- **DATE OF NAME CHANGE:** 20060929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXETER FUND INC /NY/
- **DATE OF NAME CHANGE:** 19980226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Pro-Blend(R) Conservative Term Series (Series ID: S000003625)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Pro-Blend(R) Conservative Term Series Class L | MNCCX         | C000010083 |
| Pro-Blend(R) Conservative Term Series Class R | MNCRX         | C000010085 |
| Pro-Blend(R) Conservative Term Series Class S | EXDAX         | C000010087 |
| Pro-Blend(R) Conservative Term Series Class I | MNCIX         | C000059952 |
| Class Z                                       | nan           | C000206441 |
| Class W                                       | MNCWX         | C000206442 |

---

### Pro-Blend(R) Moderate Term Series (Series ID: S000003636)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Pro-Blend(R) Moderate Term Series Class L | MNMCX         | C000010102 |
| Pro-Blend(R) Moderate Term Series Class R | MNMRX         | C000010104 |
| Pro-Blend(R) Moderate Term Series Class S | EXBAX         | C000010106 |
| Pro-Blend(R) Moderate Term Series Class I | MNMIX         | C000059953 |
| Class W                                   | MNMWX         | C000206451 |
| Class Z                                   | nan           | C000206452 |

---

### Pro-Blend(R) Extended Term Series (Series ID: S000003639)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Pro-Blend(R) Extended Term Series Class L | MNECX         | C000010109 |
| Pro-Blend(R) Extended Term Series Class R | MNBRX         | C000010111 |
| Pro-Blend(R) Extended Term Series Class S | MNBAX         | C000010113 |
| Pro-Blend(R) Extended Term Series Class I | MNBIX         | C000059954 |
| Class Z                                   | nan           | C000206455 |
| Class W                                   | MNBWX         | C000206456 |

---

### Pro-Blend(R) Maximum Term Series (Series ID: S000003640)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Pro-Blend(R) Maximum Term Series Class L | MNHCX         | C000010114 |
| Pro-Blend(R) Maximum Term Series Class R | MNHRX         | C000010116 |
| Pro-Blend(R) Maximum Term Series Class S | EXHAX         | C000010118 |
| Pro-Blend(R) Maximum Term Series Class I | MNHIX         | C000059955 |
| Class Z                                  | nan           | C000206457 |
| Class W                                  | MNHWX         | C000206458 |

---

### Equity Series (Series ID: S000003642)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class S    | EXEYX         | C000010124 |
| Class W    | MEYWX         | C000206459 |

---

### Overseas Series (Series ID: S000003643)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | EXOSX         | C000010125 |
| Class S    | MNOSX         | C000198598 |
| Class Z    | MNOZX         | C000198599 |
| Class W    | MNOWX         | C000206460 |

---

## Series and Classes Contracts Data

### Pro-Blend(R) Conservative Term Series (Series ID: S000003625)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000010083 | Pro-Blend(R) Conservative Term Series Class L | MNCCX           |
| C000010085 | Pro-Blend(R) Conservative Term Series Class R | MNCRX           |
| C000010087 | Pro-Blend(R) Conservative Term Series Class S | EXDAX           |
| C000059952 | Pro-Blend(R) Conservative Term Series Class I | MNCIX           |
| C000206441 | Class Z                                       |  |
| C000206442 | Class W                                       | MNCWX           |

### Pro-Blend(R) Moderate Term Series (Series ID: S000003636)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000010102 | Pro-Blend(R) Moderate Term Series Class L | MNMCX           |
| C000010104 | Pro-Blend(R) Moderate Term Series Class R | MNMRX           |
| C000010106 | Pro-Blend(R) Moderate Term Series Class S | EXBAX           |
| C000059953 | Pro-Blend(R) Moderate Term Series Class I | MNMIX           |
| C000206451 | Class W                                   | MNMWX           |
| C000206452 | Class Z                                   |  |

### Pro-Blend(R) Extended Term Series (Series ID: S000003639)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000010109 | Pro-Blend(R) Extended Term Series Class L | MNECX           |
| C000010111 | Pro-Blend(R) Extended Term Series Class R | MNBRX           |
| C000010113 | Pro-Blend(R) Extended Term Series Class S | MNBAX           |
| C000059954 | Pro-Blend(R) Extended Term Series Class I | MNBIX           |
| C000206455 | Class Z                                   |  |
| C000206456 | Class W                                   | MNBWX           |

### Pro-Blend(R) Maximum Term Series (Series ID: S000003640)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000010114 | Pro-Blend(R) Maximum Term Series Class L | MNHCX           |
| C000010116 | Pro-Blend(R) Maximum Term Series Class R | MNHRX           |
| C000010118 | Pro-Blend(R) Maximum Term Series Class S | EXHAX           |
| C000059955 | Pro-Blend(R) Maximum Term Series Class I | MNHIX           |
| C000206457 | Class Z                                  |  |
| C000206458 | Class W                                  | MNHWX           |

### Equity Series (Series ID: S000003642)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010124 | Class S      | EXEYX           |
| C000206459 | Class W      | MEYWX           |

### Overseas Series (Series ID: S000003643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010125 | Class I      | EXOSX           |
| C000198598 | Class S      | MNOSX           |
| C000198599 | Class Z      | MNOZX           |
| C000206460 | Class W      | MNOWX           |

**MANNING & NAPIER FUND, INC.**

**(the "Fund")**

**Pro-Blend Conservative Term Series – Class I, L, R, S, W and Z**

**Pro-Blend Moderate Term Series – Class I, L, R, S, W and Z**

**Pro-Blend Extended Term Series – Class I, L, R, S, W and Z**

**Pro-Blend Maximum Term Series – Class I, L, R, S, W and Z**

**(together, the "Pro-Blend Series")**

**Equity Series – Class S and W**

**Overseas Series – Class I, S, W and Z**

**(together with the Pro-Blend Series, the "Series")**

**Supplement dated January 30, 2023 to:** 

**●** **the Summary Prospectuses dated March 1, 2022 for the Series (the "Summary Prospectuses"), as supplemented April 4, 2022 and September 21, 2022 for the Pro-Blend Series and April 4, 2022 for the Equity Series and Overseas Series; and** 

**●** **the Prospectuses dated March 1, 2022 for the Series (the "Prospectuses"), as supplemented April 4, 2022 and September 21, 2022 for the Pro-Blend Series and April 4, 2022 for the Equity Series and Overseas Series.** 

**This supplement provides new and additional information beyond that contained in the Summary Prospectuses and the Prospectuses, and should be read in conjunction with the Summary Prospectuses and the Prospectuses.**

Effective January 30, 2023 (the "Effective Date"), the portfolio management teams of the Series will change as follows:

&nbsp;&nbsp;&nbsp;&nbsp;1. Ebrahim
 Busheri, CFA **<sup>®</sup>** will no longer serve as a member of the Pro-Blend Series,
 Equity Series, and Overseas Series' portfolio management teams.

&nbsp;&nbsp;&nbsp;&nbsp;2. Jay
 M. Welles will become a member of the Pro-Blend Series' portfolio management teams.

Accordingly, as of the Effective Date, the Summary Prospectuses and the Prospectuses are hereby supplemented and revised as follows:

&nbsp;&nbsp;&nbsp;&nbsp;1. The
 disclosure relating to Mr. Busheri in the "Portfolio Managers" section of the
 Pro-Blend Series Summary Prospectuses, and the corresponding section of the Pro-Blend Series
 Prospectus, is hereby deleted and replaced by the following:

**Jay M. Welles, CFA®**

Head of Core Equities, Managing Director of Technology Group, has managed the Series since 2023.

&nbsp;&nbsp;&nbsp;&nbsp;2. The
 disclosure relating to Mr. Busheri in the "Portfolio Managers" sub-section in
 the "Management" section of the Pro-Blend Series Prospectus is hereby deleted
 and replaced by the following:

**Jay M. Welles, CFA®, Head of Core Equities, Managing Director of Technology Group**

Joined the Advisor in 2000. Head of Core Equities since 2023. Managing Director of Technology Group since 2015. Member of the Series' Portfolio Management Team since 2023.

&nbsp;&nbsp;&nbsp;&nbsp;3. All
 references to Mr. Busheri in the "Portfolio Managers" section of the Equity Series
 and Overseas Series Summary Prospectuses, and the corresponding section of the Equity Series
 and Overseas Series Prospectuses, are hereby deleted.

&nbsp;&nbsp;&nbsp;&nbsp;4. The
 disclosure relating to Mr. Welles in the "Portfolio Managers" section of the
 Equity Series Summary Prospectus, and the corresponding section of the Equity Series Prospectus,
 is hereby deleted and replaced by the following:

**Jay M. Welles, CFA®**

Head of Core Equities, Managing Director of Technology Group, has managed the Series since 2015.

&nbsp;&nbsp;&nbsp;&nbsp;5. The
 disclosure relating to Mr. Welles in the "Portfolio Managers" section of the
 Overseas Series Summary Prospectus, and the corresponding section of the Overseas Series
 Prospectus, is hereby deleted and replaced by the following:

**Jay M. Welles, CFA®**

Head of Core Equities, Managing Director of Technology Group, has managed the Series since 2019.

&nbsp;&nbsp;&nbsp;&nbsp;6. The
 disclosure relating to Mr. Welles in the "Portfolio Managers" sub-section in
 the "Management" section of the Equity Series Prospectus is hereby deleted and
 replaced by the following:

**Jay M. Welles, CFA®, Head of Core Equities, Managing Director of Technology Group**

Joined the Advisor in 2000. Head of Core Equities since 2023; Managing Director of Technology Group since 2015. Member of the Series' Portfolio Management Team since 2015.

&nbsp;&nbsp;&nbsp;&nbsp;7. The
 disclosure relating to Mr. Welles in the "Portfolio Managers" sub-section in
 the "Management" section of the Overseas Series Prospectus is hereby deleted
 and replaced by the following:

**Jay M. Welles, CFA®, Head of Core Equities, Managing Director of Technology Group**<br> Joined the Advisor in 2000. Head of Core Equities since 2023; Managing Director of Technology Group since 2015. Member of the Series' Portfolio Management Team since 2019.

**PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE**

MN Supp 1.30.23