# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001387131-23-000958
**Filing Date:** 2023-1
**Character Count:** 10365
**Document Hash:** f05a8e799705e3eeb4b927d65625b2dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000958.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001387131-23-000958

**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:** 23566585

**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**

**Statement of Additional Information for the Series dated March 1, 2022,** 

**as supplemented September 21, 2022 and November 14, 2022 (the "SAI")**

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

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

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

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

Accordingly, as of the Effective Date, the SAI is hereby supplemented and revised as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The
 information relating to Mr. Busheri and Mr. Welles in the first table in the "Portfolio
 Managers" section of the SAI is hereby deleted and replaced by the following:

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;<br>**Name and Title** | &nbsp;&nbsp;<br>**Fund Management Role** | &nbsp;&nbsp;<br>**Dollar Range of <br> Equity Securities<br> Beneficially Owned by <br> the Portfolio Manager in <br> the Series covered by this SAI\*** | &nbsp;&nbsp;**Aggregate Dollar<br> Range of Equity**<br> **Securities Beneficially<br> Owned By the<br> Portfolio Manager in**<br> **All Manning & Napier<br> Fund Series\*** |
| &nbsp;&nbsp;Jay M. Welles, CFA**®**,<br> Head of Core Equities, Managing Director of Technology Group<sup>\*\*</sup> | &nbsp;&nbsp;Member of Pro-Blend Series, Equity Series and Overseas Series Portfolio Management Teams | &nbsp;&nbsp;Equity Series – between $100,001 and $500,000 <br> Overseas Series – between $100,001 and $500,000 | &nbsp;&nbsp;Between $100,001 and $500,000 |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | Dollar ranges do not reflect interests owned by a Portfolio Manager in collective investment trust funds managed by the Advisor, which may have investment objectives, policies and strategies substantially similar to those of a series of the Fund. |
| <sup>\*\*</sup> | Holdings information as of October 31, 2022. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The
 information relating to Mr. Busheri in the "Management of Other Portfolios" table
 in the "Portfolio Managers" section of the SAI is hereby deleted.

**PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE**

MN SAI Supp 1.30.23