# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-006748
**Filing Date:** 2026-2
**Character Count:** 14067
**Document Hash:** 4963933a1c22928e8dc6ba4a4a5c0b47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006748.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 26662961

**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

### Callodine Equity Income Series (Series ID: S000080974)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000243611 | Class I      |  |
| C000243612 | Class S      |  |
| C000243613 | Class Z      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Manning & Napier Fund, Inc.

- **b. Investment Company Act file number:** 811-04087

- **c. CIK number of Registrant:** 0000751173

- **d. LEI of Registrant:** 549300B31SDCBSJSN672

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Woodcliff Drive

  - **City:** Fairport

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14450

  - **Telephone number:** 585-325-6880

**Item A.2. Information about the Series.**

- **a. Name of Series:** Callodine Equity Income Series

- **b. EDGAR series identifier (if any):** S000080974

- **c. LEI of Series:** 5493000KHF9Q2R9RBV80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $189664562.79

**Total Liabilities:** $545303.60

**Net Assets:** $189119259.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243611 | -1.69%               | 1.19%                | 1.99%                |
| Class ID C000243612 | -1.69%               | 1.12%                | 2.02%                |
| Class ID C000243613 | -1.61%               | 1.12%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1577676.16             | $-1935825.99                               |
| Month 2  | $346271.80               | $1376668.76                                |
| Month 3  | $3510860.08              | $430668.89                                 |

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC       | British American Tobacco PLC       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     45624 | NS      | $2583230.88   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc       | Spectrum Brands Holdings Inc       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    300000 | NS      | $17724000.00  | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp         | Capital One Financial Corp         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16535 | NS      | $4007422.60   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L     | Plains All American Pipeline LP    | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    150000 | NS      | $2694000.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co       | Graphic Packaging Holding Co       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132763 | NS      | $1999410.78   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                           | UGI Corp                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     92604 | NS      | $3466167.72   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co     | Algonquin Power & Utilities Corp   | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1375000 | NS      | $8456250.00   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc           | Wolverine World Wide Inc           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    562577 | NS      | $10210772.55  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc            | Extra Space Storage Inc            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $5208800.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                 | Liberty Energy Inc                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435456 | NS      | $8038517.76   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                | Global Payments Inc                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     62680 | NS      | $4851432.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    215000 | NS      | $10543600.00  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                      | Owens Corning                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     23288 | NS      | $2606160.08   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In     | Four Corners Property Trust Inc    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    322849 | NS      | $7444897.94   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     25000 | NS      | $1837000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC       | WALGREENS BOOTS ALLIANCE INC       | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    384320 | NS      | $211376.00    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Jack in the Box Inc                | Jack in the Box Inc                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    374666 | NS      | $7099920.70   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                 | Realty Income Corp                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    180000 | NS      | $10146600.00  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                    | Match Group Inc                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    237287 | NS      | $7661997.23   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                        | Target Corp                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15000 | NS      | $1466250.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc               | Blue Owl Capital Inc               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700000 | NS      | $10458000.00  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc       | Apollo Global Management Inc       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5000 | NS      | $723800.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                            | UDR Inc                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     50000 | NS      | $1834000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                  | Genesis Energy LP                  | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    470287 | NS      | $7336477.20   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp            | Perdoceo Education Corp            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    168227 | NS      | $4934097.91   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    735638 | NS      | $735637.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    303410 | NS      | $5798165.10   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc            | Millrose Properties Inc            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84162 | NS      | $2513918.94   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                 | Energy Transfer LP                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    930000 | NS      | $15335700.00  | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                        | Viatris Inc                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1400000 | NS      | $17430000.00  | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc     | SS&C Technologies Holdings Inc     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     43615 | NS      | $3812823.30   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Manning & Napier Fund, Inc.

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer