# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-009938
**Filing Date:** 2026-3
**Character Count:** 6993
**Document Hash:** 10930010a84915509257020e110f9c76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009938.hdr.sgml**: 20260312

**ACCESSION NUMBER**: 0000940400-26-009938

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260312

**DATE AS OF CHANGE**: 20260312

**EFFECTIVENESS DATE**: 20260312

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-92633
- **FILM NUMBER:** 26746725

**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

### Core Bond Series (Series ID: S000003631)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class S    | EXCRX         | C000010097 |
| Class I    | EXCIX         | C000158991 |
| Class Z    | MCBZX         | C000206445 |
| Class W    | MCBWX         | C000206446 |

---

### Unconstrained Bond Series (Series ID: S000003632)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class S    | EXCPX         | C000010098 |
| Class I    | MNCPX         | C000129800 |
| Class W    | MUBWX         | C000206448 |

---

### High Yield Bond Series (Series ID: S000003634)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class S    | MNHYX         | C000010100 |
| Class I    | MNHAX         | C000116786 |
| Class Z    | MHYZX         | C000206449 |
| Class W    | MHYWX         | C000206450 |

---

### Diversified Tax Exempt Series (Series ID: S000003638)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | EXDVX         | C000010108 |
| Class W    | MNDWX         | C000206454 |

---

### Credit Series (Series ID: S000063205)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class W    | MCDWX         | C000204839 |
| Class I    | MCDIX         | C000253169 |
| Class S    | MCDSX         | C000253170 |

---

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

---

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

---

### Systematic High Yield Bond Series (Series ID: S000092869)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Z    | MSYZX         | C000260916 |
| Class I    | MSHIX         | C000260917 |
| Class S    | MSYSX         | C000260918 |
| Class W    | MSHWX         | C000260919 |

---

## Series and Classes Contracts Data

### Core Bond Series (Series ID: S000003631)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010097 | Class S      | EXCRX           |
| C000158991 | Class I      | EXCIX           |
| C000206445 | Class Z      | MCBZX           |
| C000206446 | Class W      | MCBWX           |

### Unconstrained Bond Series (Series ID: S000003632)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010098 | Class S      | EXCPX           |
| C000129800 | Class I      | MNCPX           |
| C000206448 | Class W      | MUBWX           |

### High Yield Bond Series (Series ID: S000003634)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010100 | Class S      | MNHYX           |
| C000116786 | Class I      | MNHAX           |
| C000206449 | Class Z      | MHYZX           |
| C000206450 | Class W      | MHYWX           |

### Diversified Tax Exempt Series (Series ID: S000003638)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010108 | Class A      | EXDVX           |
| C000206454 | Class W      | MNDWX           |

### Credit Series (Series ID: S000063205)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000204839 | Class W      | MCDWX           |
| C000253169 | Class I      | MCDIX           |
| C000253170 | Class S      | MCDSX           |

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

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

### Systematic High Yield Bond Series (Series ID: S000092869)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260916 | Class Z      | MSYZX           |
| C000260917 | Class I      | MSHIX           |
| C000260918 | Class S      | MSYSX           |
| C000260919 | Class W      | MSHWX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000751173

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MANNING & NAPIER FUND, INC.

- **Address:** 290 Woodcliff Drive, Fairport, NY 14450

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04087

   **Securities Act File Number:** 002-92633

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1322725700.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1261829238.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $6400914973.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7662744211.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-6340018511.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Jill Peeper, Treasurer

**Date:** 03/11/2026

**Signature:** /s/ Jill Peeper