# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 9999999997-26-000614
**Filing Date:** 2026-4
**Character Count:** 1339
**Document Hash:** f6eba79d03b309ade31414bfccb6a645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**9999999997-26-000614.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 9999999997-26-000614

**CONFORMED SUBMISSION TYPE**: APP WDG

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**ACTION DATE**: 20260407

**RECEIVED DATE**: 20260407

**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:** APP WDG

**SEC ACT:**
- **SEC FILE NUMBER:** 803-00294
- **FILM NUMBER:** 26845463

**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

### Attached PDF Documents

**Attachment 1:** `filename1`

_No text found in this document._