# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-011323
**Filing Date:** 2026-3
**Character Count:** 24557
**Document Hash:** dfa175e00d7459591c26ada79048f9ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011323.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26791886

**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

### Equity Series (Series ID: S000003642)

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

## Nport-Ex

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| EQUITY SERIES | SHARES | VALUE |
| **COMMON STOCKS - 98.3%** |  |  |
| **Communication Services - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Interactive Media & Services - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | 10419 | $3521622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 3836 | 2748494 |
| **Total Communication Services** |  | 6270116 |
| **Consumer Discretionary - 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Broadline Retail - 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>\*</sup> | 17319 | 4144437 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Specialty Retail - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;The TJX Companies, Inc. | 9500 | 1423195 |
| **Total Consumer Discretionary** |  | 5567632 |
| **Financials - 24.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Banks - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4370 | 1336739 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets - 12.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock, Inc. | 1445 | 1616868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 6625 | 1151293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Moody's Corp. | 2444 | 1260029 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI, Inc. | 2202 | 1341502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 13710 | 1328362 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Global, Inc. | 2184 | 1152693 |
|  |  | 7850747 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | 5091 | 2742980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 6964 | 2241224 |
|  |  | 4984204 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First American Financial Corp. | 21453 | 1355401 |
| **Total Financials** |  | 15527091 |
| **Health Care - 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Biotechnology - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 2824 | 1326998 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;The Cooper Companies, Inc.<sup>\*</sup> | 21466 | 1746903 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Providers & Services - 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 5270 | 1822050 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 2895 | 830662 |
|  |  | 2652712 |
| **Total Health Care** |  | 5726613 |
| **Industrials - 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;HEICO Corp. - Class A | 3307 | 841929 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Air Freight & Logistics - 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | 15246 | 1619430 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services & Supplies - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Rollins, Inc. | 27433 | 1737606 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Professional Services - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;TransUnion | 23800 | 1880676 |
| **Total Industrials** |  | 6079641 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS (continued)** |  |  |
| **Information Technology - 26.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp. - Class A | 4627 | $666658 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 3610 | 1163575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corp. | 3556 | 830184 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 23807 | 4550232 |
|  |  | 6543991 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Software - 15.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bentley Systems, Inc. - Class B | 31769 | 1115728 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc.<sup>\*</sup> | 5956 | 1765120 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 8163 | 3512457 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc.<sup>\*</sup> | 15255 | 1784988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Workday, Inc. - Class A<sup>\*</sup> | 10129 | 1778956 |
|  |  | 9957249 |
| **Total Information Technology** |  | 17167898 |
| **Materials - 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Chemicals - 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Albemarle Corp. | 7684 | 1311121 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Sherwin-Williams Co. | 3971 | 1408275 |
| **Total Materials** |  | 2719396 |
| **Real Estate - 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Management & Development - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. - Class A<sup>\*</sup> | 12447 | 2120098 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Specialized REITs - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Weyerhaeuser Co. | 72171 | 1860568 |
| **Total Real Estate** |  | 3980666 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $48,509,583) |  | **63039053** |
| **SHORT-TERM INVESTMENT - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.58%<sup>1</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $1,211,597) | 1211597 | **1211597** |
| **TOTAL INVESTMENTS - 100.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $49,721,180) |  | **64250650** |
| **LIABILITIES, LESS OTHER ASSETS - (0.2%)** |  | **(126357)** |
| **NET ASSETS - 100%** |  | $**64124293** |

---

 **1**

**Investment Portfolio - January 31, 2026**

(unaudited)

REIT - Real Estate Investment Trust

\*Non-income producing security.

<sup>1</sup>Rate shown is the current yield as of January 31, 2026.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.

**Fair Value Information:**

GAAP establishes the following fair value hierarchy that categorizes the inputs used to measure fair value. Level 1 includes quoted prices (unadjusted) in active markets for identical financial instruments that the Series' can access at the reporting date. Level 2 includes other significant observable inputs (including, but not limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and credit spreads). Level 3 includes unobservable inputs (including the Valuation Designee's own assumptions in determining fair value). A financial instrument's level within the fair value hierarchy is based on the lowest level of any input both individually and in aggregate that is significant to the fair value measurement. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuation levels used for major security types as of January 31, 2026 in valuing the Series' assets or liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2 | LEVEL 3 |
| &nbsp;&nbsp;&nbsp;Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | $6270116 | $6270116 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 5567632 | 5567632 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 15527091 | 15527091 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 5726613 | 5726613 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 6079641 | 6079641 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 17167898 | 17167898 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 2719396 | 2719396 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 3980666 | 3980666 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investment | 1211597 | 1211597 |  |  |
| &nbsp;&nbsp;&nbsp;Total assets | $64250650 | $64250650 | $— | $— |

---

There were no Level 2 or Level 3 securities held by the Series as of October 31, 2025 or January 31, 2026.

The Investment Portfolio should be read in conjunction with the financial statements and notes to financial statements, which are included in the Series' audited annual report or unaudited semi-annual report. These reports include additional information about the Series' security valuation policies and about certain security types invested in by the Series.

 **2**

## 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:** Equity Series

- **b. EDGAR series identifier (if any):** S000003642

- **c. LEI of Series:** 549300QZV44DRUB0VX55

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $64277147.89

**Total Liabilities:** $110592.69

**Net Assets:** $64166555.20

**Cash Not Reported:** $820189.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010124 | -0.06%               | 1.39%                | 0.28%                |
| Class ID C000206459 | 0.00%                | 1.51%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-96764.59                                 |
| Month 2  | $930897.99               | $-43830.29                                 |
| Month 3  | $2259731.85              | $-2010110.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group Inc                     | CBRE Group Inc                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12447 | NS      | $2120097.51   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                | Bentley Systems Inc                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     31769 | NS      | $1115727.28   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2824 | NS      | $1326997.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     10129 | NS      | $1778956.27   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                         | TransUnion                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     23800 | NS      | $1880676.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                       | Moody's Corp                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2444 | NS      | $1260028.64   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3307 | NS      | $841929.13    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                     | Albemarle Corp                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7684 | NS      | $1311120.92   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3610 | NS      | $1163575.20   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6625 | NS      | $1151292.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     23807 | NS      | $4550231.91   | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6964 | NS      | $2241224.12   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                           | MSCI Inc                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2202 | NS      | $1341502.44   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3836 | NS      | $2748494.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                | Elevance Health Inc                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5270 | NS      | $1822049.80   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15255 | NS      | $1784987.55   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The            | Sherwin-Williams Co/The            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3971 | NS      | $1408275.44   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                         | Nasdaq Inc                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     13710 | NS      | $1328361.90   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins Inc                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     27433 | NS      | $1737606.22   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4370 | NS      | $1336739.30   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2184 | NS      | $1152693.36   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     21466 | NS      | $1746903.08   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     15246 | NS      | $1619430.12   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4627 | NS      | $666658.16    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3556 | NS      | $830183.76    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                      | Blackrock Inc                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1445 | NS      | $1616868.30   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                    | Weyerhaeuser Co                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     72171 | NS      | $1860568.38   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5091 | NS      | $2742979.89   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc         | Cadence Design Systems Inc         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5956 | NS      | $1765120.16   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp      | First American Financial Corp      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     21453 | NS      | $1355400.54   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10419 | NS      | $3521622.00   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8163 | NS      | $3512457.27   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17319 | NS      | $4144436.70   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2895 | NS      | $830662.35    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                    | TJX Cos Inc/The                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9500 | NS      | $1423195.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    391408 | NS      | $391408.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer