# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-025007
**Filing Date:** 2026-6
**Character Count:** 17695
**Document Hash:** 8a4843c5278573027d160de5e5409f17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025007.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-025007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261107504

**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

### Overseas Series (Series ID: S000003643)

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

## 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:** Overseas Series

- **b. EDGAR series identifier (if any):** S000003643

- **c. LEI of Series:** 549300NKRFFE6VYPZI61

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $305569047.22

**Total Liabilities:** $1566268.62

**Net Assets:** $304002778.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010125 | 0.82%                | -6.64%               | 5.22%                |
| Class ID C000198598 | 0.79%                | -6.68%               | 5.21%                |
| Class ID C000198599 | 0.85%                | -6.65%               | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8219268.94              | $-5753403.15                               |
| Month 2  | $7997884.75              | $-28738786.27                              |
| Month 3  | $-2452537.29             | $17035759.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONOTARO COMPANY LTD                                              | MONOTARO COMPANY LTD NPV                                                        | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    932100 | NS      | $11083310.74  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                                       | BELLWAY PLC GBP0.125                                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     84343 | NS      | $2188658.89   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                        | L'OREAL SA EUR0.20                                                              | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     18830 | NS      | $8109878.01   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GP PLC                                                 | AUTOTRADER GP PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1329855 | NS      | $8945836.36   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                 | TAYLOR WIMPEY PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1942545 | NS      | $2054820.34   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     58035 | NS      | $22985342.10  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                         | SANOFI SA SPONSORED ADR                                                         | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    161854 | NS      | $7539159.32   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC COM STK NPV                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3216 | NS      | $5857128.31   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    258542 | NS      | $8694767.46   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                      | KEYENCE CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     20300 | NS      | $9310918.28   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                                  | L'AIR LIQUIDE SA EUR5.50                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     45438 | NS      | $9775549.98   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                  | DHL GROUP                                                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    198457 | NS      | $11751482.94  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                             | WASTE CONNECTIONS INC COM                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     38645 | NS      | $6365604.40   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                     | PERSIMMON PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    195960 | NS      | $2825641.29   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                | DEUTSCHE BOERSE AG NPV(REGD)                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     38376 | NS      | $11773675.84  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC COM                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7221 | NS      | $12944581.23  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD NPV                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16000 | NS      | $4714925.21   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD HKD0.00002                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    133590 | NS      | $8113223.37   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC ORD GBP0.001                                                  | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    264679 | NS      | $12166270.65  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER COMPANY LTD                                    | WEST FRASER TIMBER COMPANY LTD COM NPV                                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    173022 | NS      | $10954387.31  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                         | HALMA PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    152528 | NS      | $9178784.72   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV NY REGISTRY SHS                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10938 | NS      | $15739672.62  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                   | NU HOLDINGS LTD ORD SHS CL A                                                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    912449 | NS      | $13212261.52  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC ORD USD0.25                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     50119 | NS      | $9390797.03   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                            | AVANZA BANK HOLDING AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    148840 | NS      | $5380305.88   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                   | BAE SYSTEMS PLC ORD GBP0.025                                                    | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    334855 | NS      | $9313510.06   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                           | IMCD NV EUR0.16                                                                 | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     67412 | NS      | $7926628.67   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                       | FINECOBANK BANCA FINECO SPA EUR0.33                                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    239246 | NS      | $5939431.38   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                      | EXPERIAN PLC ORD USD0.10                                                        | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    332840 | NS      | $12178300.40  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                                                 | REMY COINTREAU SA EUR1.60                                                       | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |    126132 | NS      | $5945970.65   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                             | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     16107 | NS      | $7192580.85   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                          | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT                             | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  15754397 | NS      | $15754397.03  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                        | FERRARI NV COM EUR0.01                                                          | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8457 | NS      | $2937116.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                                       | SOFTCAT PLC ORD GBP0.0005                                                       | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    249775 | NS      | $4689819.24   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer