# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001752724-23-067862
**Filing Date:** 2023-3
**Character Count:** 34879
**Document Hash:** 6ed84a4bfe04785f0d6bc9cbdc66bcaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067862.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 23764020

**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, 2023**

(unaudited)

---

| | | |
|:---|:---|:---|
| EQUITY SERIES | SHARES | VALUE |
| **COMMON STOCKS - 94.1%** |  |  |
| **Communication Services - 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Radius Global Infrastructure, Inc. - Class A<sup>\*</sup> | 50978 | $686674 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Entertainment - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Activision Blizzard, Inc. | 6087 | 466082 |
| &nbsp;&nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 7305 | 940007 |
|  |  | 1406089 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Interactive Media & Services - 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A<sup>\*</sup> | 17624 | 1741956 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A<sup>\*</sup> | 9490 | 1413725 |
|  |  | 3155681 |
| **Total Communication Services** |  | 5248444 |
| **Consumer Discretionary - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza, Inc. | 2827 | 997931 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Internet & Direct Marketing Retail - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>\*</sup> | 22835 | 2354973 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Multiline Retail - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar General Corp. | 2689 | 628150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Tree, Inc.<sup>\*</sup> | 4109 | 617090 |
|  |  | 1245240 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;NIKE, Inc. - Class B | 3718 | 473413 |
| **Total Consumer Discretionary** |  | 5071557 |
| **Consumer Staples - 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Beverages - 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;The Coca-Cola Co. | 25909 | 1588740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, Inc. - Class A | 5317 | 1230992 |
|  |  | 2819732 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Food Products - 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | 31680 | 2073139 |
| **Total Consumer Staples** |  | 4892871 |
| **Financials - 13.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Banks - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;East West Bancorp, Inc. | 11533 | 905571 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4532 | 634299 |
|  |  | 1539870 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets - 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock, Inc. | 873 | 662790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cboe Global Markets, Inc. | 7639 | 938680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 12180 | 1309959 |
| &nbsp;&nbsp;&nbsp;&nbsp;Moody's Corp. | 5005 | 1615364 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Global, Inc. | 3237 | 1213681 |
|  |  | 5740474 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;The Progressive Corp. | 9873 | 1346184 |
| **Total Financials** |  | 8626528 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Health Care - 16.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Biotechnology - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical, Inc.\* | 7747 | $893616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seagen, Inc.\* | 3685 | 513984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc.\* | 2300 | 743130 |
|  |  | 2150730 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corp.\* | 20430 | 944887 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Cooper Companies, Inc. | 905 | 315782 |
| &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc.\* | 1641 | 788500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc.\* | 3185 | 782523 |
|  |  | 2831692 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Providers & Services - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corp. | 7108 | 627068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humana, Inc. | 1609 | 823325 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 2005 | 1000876 |
|  |  | 2451269 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Life Sciences Tools & Services - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 1914 | 1091612 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 11348 | 1854490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Inc. | 1850 | 306157 |
|  |  | 2160647 |
| **Total Health Care** |  | 10685950 |
| **Industrials - 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 5154 | 1107182 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 1785 | 799752 |
|  |  | 1906934 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Building Products - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Masco Corp. | 12791 | 680481 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services & Supplies - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart, Inc.\* | 7994 | 532480 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Professional Services - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Insperity, Inc. | 5396 | 596528 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Road & Rail - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 3090 | 759553 |
| **Total Industrials** |  | 4475976 |
| **Information Technology - 26.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CDW Corp. | 3346 | 655917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cognex Corp. | 6019 | 329480 |
|  |  | 985397 |
| &nbsp;&nbsp;&nbsp;&nbsp;**IT Services - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | 5823 | 2158004 |
| &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc.\* | 12360 | 1007216 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Inc. - Class A\* | 9232 | 1444254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 7576 | 1744071 |
|  |  | 6353545 |

---

**1**

**Investment Portfolio - January 31, 2023**

(unaudited)

---

| | | |
|:---|:---|:---|
| EQUITY SERIES | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Information Technology** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.\* | 8371 | $629081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 9018 | 1005417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 15712 | 947433 |
|  |  | 2581931 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Software - 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Inc.\* | 31065 | 844657 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuit, Inc. | 1545 | 653025 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 7987 | 1979258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc.\* | 10979 | 1844143 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc.\* | 4098 | 1865123 |
|  |  | 7186206 |
| **Total Information Technology** |  | 17107079 |
| **Materials - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Chemicals - 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;FMC Corp. | 13522 | 1800184 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Materials** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;**Metals & Mining - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 5962 | $315569 |
| **Total Materials** |  | 2115753 |
| **Real Estate - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Equinix, Inc. | 1336 | 986142 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp. | 4303 | 1280271 |
| **Total Real Estate** |  | 2266413 |
| **Utilities - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Electric Utilities - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evergy, Inc. | 10346 | 648177 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $51,751,545) |  | **61138748** |
| **SHORT-TERM INVESTMENT - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Dreyfus Government Cash Management, Institutional Shares, 4.23%<sup>1</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $2,881,250) | 2881250 | **2881250** |
| **TOTAL INVESTMENTS - 98.5%** |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $54,632,795) |  | **64019998** |
| **OTHER ASSETS, LESS LIABILITIES - 1.5%** |  | **953655** |
| **NET ASSETS - 100%** |  | $**64973653** |

---

\*Non-income producing security.

<sup>1</sup>Rate shown is the current yield as of January 31, 2023.

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, 2023 in valuing the Series' assets or liabilities carried at fair value:

**2**

**Investment Portfolio - January 31, 2023**

(unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2 | LEVEL 3 |
| &nbsp;&nbsp;Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | $5248444 | $5248444 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 5071557 | 5071557 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 4892871 | 4892871 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 8626528 | 8626528 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 10685950 | 10685950 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 4475976 | 4475976 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 17107079 | 17107079 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 2115753 | 2115753 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 2266413 | 2266413 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | 648177 | 648177 |  |  |
| &nbsp;&nbsp;&nbsp;Short-Term Investment | 2881250 | 2881250 |  |  |
| &nbsp;&nbsp;Total assets | $64019998 | $64019998 | $— | $— |

---

There were no Level 2 or Level 3 securities held by the Series as of October 31, 2022 or January 31, 2023.

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.

**3**

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $65065151.38

**Total Liabilities:** $87396.24

**Net Assets:** $64977755.14

**Cash Not Reported:** $2434.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206459 | 5.60%                | -5.05%               | 7.04%                |
| Class ID C000010124 | 5.48%                | -5.10%               | 6.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $359752.87               | $3049185.97                                |
| Month 2  | $-1629815.82             | $-1717131.23                               |
| Month 3  | $1683516.68              | $2569561.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BioMarin Pharmaceutical Inc        | BioMarin Pharmaceutical Inc      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7747 | NS      | $893616.45    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                           | FMC Corp                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     13522 | NS      | $1800183.86   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8371 | NS      | $629080.65    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc            | Cboe Global Markets Inc          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7639 | NS      | $938680.32    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                    | Dollar Tree Inc                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4109 | NS      | $617089.62    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10979 | NS      | $1844142.63   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7987 | NS      | $1979258.47   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12791 | NS      | $680481.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                | PayPal Holdings Inc              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12360 | NS      | $1007216.40   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                        | CDW Corp/DE                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3346 | NS      | $655916.38    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                       | Moody's Corp                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5005 | NS      | $1615363.75   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     31680 | NS      | $2073139.20   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                        | Equinix Inc                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1336 | NS      | $986141.68    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5154 | NS      | $1107182.28   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                      | BlackRock Inc                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       873 | NS      | $662790.33    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp              | Norfolk Southern Corp            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3090 | NS      | $759552.90    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                    | CVS Health Corp                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7108 | NS      | $627067.76    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15712 | NS      | $947433.60    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3185 | NS      | $782522.65    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                         | Seagen Inc                       | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $513983.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5962 | NS      | $315568.66    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1641 | NS      | $788500.50    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9873 | NS      | $1346183.55   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                | Dollar General Corp              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2689 | NS      | $628150.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       905 | NS      | $315781.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure I     | Radius Global Infrastructure Inc | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     50978 | NS      | $686673.66    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2005 | NS      | $1000875.95   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     20430 | NS      | $944887.50    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc          | DoubleVerify Holdings Inc        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31065 | NS      | $844657.35    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERN CASH MGMT-I       | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2878816 | NS      | $2878815.62   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11348 | NS      | $1854490.16   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                         | Copart Inc                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7994 | NS      | $532480.34    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22835 | NS      | $2354973.55   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc           | Constellation Brands Inc         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5317 | NS      | $1230991.84   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                        | Cognex Corp                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6019 | NS      | $329480.06    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4098 | NS      | $1865122.74   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5823 | NS      | $2158003.80   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                 | Domino's Pizza Inc               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2827 | NS      | $997931.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1545 | NS      | $653025.15    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                         | Humana Inc                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1609 | NS      | $823325.30    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                | Electronic Arts Inc              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7305 | NS      | $940007.40    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7576 | NS      | $1744070.96   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                   | Coca-Cola Co/The                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25909 | NS      | $1588739.88   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                           | NIKE Inc                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3718 | NS      | $473412.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                         | Zoetis Inc                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1850 | NS      | $306156.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9490 | NS      | $1413725.30   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4532 | NS      | $634298.72    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3237 | NS      | $1213680.78   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                         | Evergy Inc                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     10346 | NS      | $648176.90    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific Inc     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1914 | NS      | $1091611.62   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc              | East West Bancorp Inc            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11533 | NS      | $905571.16    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12180 | NS      | $1309959.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp            | SBA Communications Corp          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4303 | NS      | $1280271.59   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9232 | NS      | $1444254.08   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals Inc       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2300 | NS      | $743130.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9018 | NS      | $1005416.82   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17624 | NS      | $1741956.16   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                      | Insperity Inc                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5396 | NS      | $596527.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1785 | NS      | $799751.40    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc            | Activision Blizzard Inc          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      6087 | NS      | $466081.59    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

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

**Signature:** Troy M. Statczar

**Name of Signer:** Troy M. Statczar

**Title:** Principal Financial Officer