# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001752724-23-067867
**Filing Date:** 2023-3
**Character Count:** 51579
**Document Hash:** 22b25a40b8cf5eb3218c814f5c92b2fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067867.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067867

**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:** 23764025

**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

### Disciplined Value Series (Series ID: S000023800)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069982 | Class I      | MNDFX           |
| C000110959 | Class S      | MDFSX           |
| C000206461 | Class Z      | MDVZX           |
| C000206462 | Class W      | MDVWX           |

## Nport-Ex

**Investment Portfolio - January 31, 2023** 

(unaudited)

---

| | | |
|:---|:---|:---|
| DISCIPLINED VALUE SERIES | SHARES | VALUE |
| **COMMON STOCKS - 98.6%** |  |  |
| **Communication Services - 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Media - 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. - Class A | 176298 | $6937326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 20116 | 1729775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paramount Global - Class B | 37686 | 872808 |
| **Total Communication Services** |  | 9539909 |
| **Consumer Discretionary - 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Distributors - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Co. | 14022 | 2353172 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corp. | 23944 | 6402626 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Household Durables - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Garmin Ltd. | 17608 | 1741079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. - Class A | 18611 | 1905766 |
|  |  | 3646845 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Internet & Direct Marketing Retail - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;eBay, Inc. | 31899 | 1579001 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Multiline Retail - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Target Corp. | 18413 | 3169614 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Specialty Retail - 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 21482 | 1905883 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Home Depot, Inc. | 36208 | 11737547 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 19716 | 2330234 |
| &nbsp;&nbsp;&nbsp;&nbsp;The TJX Companies, Inc. | 50773 | 4156278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tractor Supply Co. | 6913 | 1576095 |
|  |  | 21706037 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;VF Corp. | 25115 | 777058 |
| **Total Consumer Discretionary** |  | 39634353 |
| **Consumer Staples - 13.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Food & Staples Retailing - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;The Kroger Co. | 51575 | 2301792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walgreens Boots Alliance, Inc. | 48085 | 1772413 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | 94334 | 13571833 |
|  |  | 17646038 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Food Products - 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 37218 | 3083511 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bunge Ltd. | 13493 | 1337156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Campbell Soup Co. | 29410 | 1527261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | 46364 | 1724277 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc. | 42044 | 3294568 |
| &nbsp;&nbsp;&nbsp;&nbsp;The J.M. Smucker Co. | 10786 | 1648101 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | 76677 | 5017743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods, Inc. - Class A | 28264 | 1858358 |
|  |  | 19490975 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Household Products - 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 51132 | 3810868 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Consumer Staples** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Household Products** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;The Procter & Gamble Co. | 84850 | $12080943 |
|  |  | 15891811 |
| **Total Consumer Staples** |  | 53028824 |
| **Energy - 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 49567 | 8625649 |
| &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 45741 | 5574456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 52859 | 1323061 |
| &nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corp. | 36148 | 2286000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | 10800 | 1578096 |
| &nbsp;&nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 24701 | 3266707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 25995 | 3340877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co. | 11024 | 2539378 |
| **Total Energy** |  | 28534224 |
| **Financials - 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Banks - 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | 106143 | 5542787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp. | 56472 | 2049369 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 104574 | 14636177 |
| &nbsp;&nbsp;&nbsp;&nbsp;KeyCorp. | 58790 | 1128180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial Corp. | 89416 | 2104853 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Bancorp. | 84924 | 4229215 |
|  |  | 29690581 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;The Allstate Corp. | 19971 | 2565675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chubb Ltd. | 23031 | 5239322 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 13944 | 1577764 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Travelers Companies, Inc. | 17736 | 3389704 |
|  |  | 12772465 |
| **Total Financials** |  | 42463046 |
| **Health Care - 15.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Biotechnology - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 76321 | 6406385 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 56100 | 6201855 |
| &nbsp;&nbsp;&nbsp;&nbsp;Baxter International, Inc. | 27199 | 1242722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | 45106 | 3774921 |
|  |  | 11219498 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Providers & Services - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 12089 | 1794975 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals - 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 98716 | 7171717 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 77901 | 12730581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 101428 | 10894382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | 154993 | 6844491 |

---

**1**

**Investment Portfolio - January 31, 2023** 

(unaudited)

---

| | | |
|:---|:---|:---|
| DISCIPLINED VALUE SERIES | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Health Care** (continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma plc - Class A | 37667 | $1476170 |
|  |  | 39117341 |
| **Total Health Care** |  | 58538199 |
| **Industrials - 21.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corp. | 17583 | 4097894 |
| &nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 11728 | 2519409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 13380 | 6198419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 9304 | 4168564 |
|  |  | 16984286 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Air Freight & Logistics - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;C.H. Robinson Worldwide, Inc. | 13614 | 1363714 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | 30028 | 5562087 |
|  |  | 6925801 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Building Products - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls International plc | 46789 | 3255111 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc | 13204 | 2365100 |
|  |  | 5620211 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services & Supplies - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. | 22939 | 2863246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Management, Inc. | 26428 | 4089205 |
|  |  | 6952451 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electrical Equipment - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Corp. plc | 27017 | 4382427 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | 37831 | 3413113 |
|  |  | 7795540 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrial Conglomerates - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3M Co. | 32295 | 3716509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 32805 | 6839186 |
|  |  | 10555695 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Machinery - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 27593 | 6961438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cummins, Inc. | 11733 | 2927853 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Tool Works, Inc. | 20250 | 4779810 |
| &nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 7354 | 2397404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | 9750 | 870772 |
|  |  | 17937277 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Road & Rail - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 11472 | 2819932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corp. | 30523 | 6232492 |
|  |  | 9052424 |
| **Total Industrials** |  | 81823685 |
| **Information Technology - 12.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Communications Equipment - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 166613 | 8109055 |
| &nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 12544 | 3223933 |
|  |  | 11332988 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Information Technology** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;TE Connectivity Ltd. | 17699 | $2250428 |
| &nbsp;&nbsp;&nbsp;&nbsp;**IT Services - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 22557 | 5093596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 10584 | 1591410 |
|  |  | 6685006 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 31342 | 5374213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intel Corp. | 177169 | 5006796 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | 28075 | 2179181 |
| &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 50018 | 6662898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | 10371 | 1137388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 32663 | 5788210 |
|  |  | 26148686 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;NetApp, Inc. | 21778 | 1442357 |
| **Total Information Technology** |  | 47859465 |
| **Materials - 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Chemicals - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow, Inc. | 34865 | 2069238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eastman Chemical Co. | 13521 | 1192147 |
| &nbsp;&nbsp;&nbsp;&nbsp;FMC Corp. | 11840 | 1576259 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 19688 | 2214112 |
| &nbsp;&nbsp;&nbsp;&nbsp;LyondellBasell Industries N.V. - Class A | 18058 | 1746028 |
| &nbsp;&nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 13780 | 1796085 |
|  |  | 10593869 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Containers & Packaging - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp. of America | 9743 | 1390326 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Newmont Corp. | 46115 | 2440867 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nucor Corp. | 17709 | 2993175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 18387 | 2218208 |
|  |  | 7652250 |
| **Total Materials** |  | 19636445 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $348,202,356) |  | **381058150** |
| **SHORT-TERM INVESTMENT - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.23%<sup>1</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $5,211,784) | 5211784 | **5211784** |
| **TOTAL INVESTMENTS - 99.9%** |  | **386269934** |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $353,414,140) |  |  |
| **OTHER ASSETS, LESS LIABILITIES - 0.1%** |  | **240441** |
| **NET ASSETS - 100%** |  | $**386510375** |

---

**2**

**Investment Portfolio - January 31, 2023** 

(unaudited)

<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:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &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 | $9539909 | $9539909 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 39634353 | 39634353 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 53028824 | 53028824 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | 28534224 | 28534224 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 42463046 | 42463046 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 58538199 | 58538199 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 81823685 | 81823685 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 47859465 | 47859465 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 19636445 | 19636445 |  |  |
| &nbsp;&nbsp;&nbsp;Short-Term Investment | 5211784 | 5211784 |  |  |
| &nbsp;&nbsp;Total assets | $386269934 | $386269934 | $— | $— |

---

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:** Disciplined Value Series

- **b. EDGAR series identifier (if any):** S000023800

- **c. LEI of Series:** 549300IF3N1MRRLBIN83

**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:** $386732913.62

**Total Liabilities:** $188254.52

**Net Assets:** $386544659.10

**Cash Not Reported:** $2858854.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069982 | 6.77%                | -3.72%               | 2.07%                |
| Class ID C000110959 | 6.68%                | -3.65%               | 2.07%                |
| Class ID C000206461 | 6.77%                | -3.68%               | 2.07%                |
| Class ID C000206462 | 6.66%                | -3.57%               | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1264355.07              | $23119480.85                               |
| Month 2  | $949317.50               | $-16393472.20                              |
| Month 3  | $142754.32               | $7230150.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Genuine Parts Co                   | Genuine Parts Co                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     14022 | NS      | $2353172.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                | TE Connectivity Ltd                    | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     17699 | NS      | $2250427.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                    | Best Buy Co Inc                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     21482 | NS      | $1905883.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     45741 | NS      | $5574455.67   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     17709 | NS      | $2993175.18   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                 | Coterra Energy Inc                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     52859 | NS      | $1323060.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11728 | NS      | $2519408.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     27593 | NS      | $6961437.97   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                 | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30523 | NS      | $6232491.37   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     13204 | NS      | $2365100.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     19688 | NS      | $2214112.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    166613 | NS      | $8109054.71   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     30028 | NS      | $5562086.44   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc       | Walgreens Boots Alliance Inc           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     48085 | NS      | $1772413.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                  | Devon Energy Corp                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     36148 | NS      | $2285999.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7354 | NS      | $2397404.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERN CASH MGMT-I             | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   2352929 | NS      | $2352929.17   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     46115 | NS      | $2440866.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     77901 | NS      | $12730581.42  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp          | Cincinnati Financial Corp              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     13944 | NS      | $1577763.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     76321 | NS      | $6406384.74   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                | Fifth Third Bancorp                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     56472 | NS      | $2049368.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     98716 | NS      | $7171717.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                    | TJX Cos Inc/The                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     50773 | NS      | $4156277.78   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     27199 | NS      | $1242722.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                          | Bunge Ltd                              | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     13493 | NS      | $1337156.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores Inc                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19716 | NS      | $2330234.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                    | Tyson Foods Inc                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     28264 | NS      | $1858358.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp            | Marathon Petroleum Corp                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25995 | NS      | $3340877.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co               | Colgate-Palmolive Co                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     51132 | NS      | $3810867.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                           | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     31899 | NS      | $1579000.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                            | VF Corp                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     25115 | NS      | $777058.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                 | Conagra Brands Inc                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     46364 | NS      | $1724277.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp              | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17583 | NS      | $4097893.98   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     20116 | NS      | $1729774.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     27017 | NS      | $4382427.57   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                              | 3M Co                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     32295 | NS      | $3716508.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp             | Regions Financial Corp                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     89416 | NS      | $2104852.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     23031 | NS      | $5239322.19   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc         | Stanley Black & Decker Inc             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9750 | NS      | $870772.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    101428 | NS      | $10894381.48  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                   | Campbell Soup Co                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     29410 | NS      | $1527261.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc          | CH Robinson Worldwide Inc              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     13614 | NS      | $1363714.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc            | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     20250 | NS      | $4779810.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc             | Diamondback Energy Inc                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10800 | NS      | $1578096.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                 | PPG Industries Inc                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13780 | NS      | $1796085.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The              | Travelers Cos Inc/The                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     17736 | NS      | $3389704.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc      | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     22557 | NS      | $5093596.17   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Co                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6913 | NS      | $1576094.87   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    177169 | NS      | $5006795.94   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV       | LyondellBasell Industries NV           | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     18058 | NS      | $1746028.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13380 | NS      | $6198418.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions     | Broadridge Financial Solutions Inc     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10584 | NS      | $1591410.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                        | Cummins Inc                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11733 | NS      | $2927852.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc        | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     32805 | NS      | $6839186.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                  | EOG Resources Inc                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     24701 | NS      | $3266707.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp              | Norfolk Southern Corp                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11472 | NS      | $2819932.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                         | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    154993 | NS      | $6844490.88   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     45106 | NS      | $3774921.14   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co       | Pioneer Natural Resources Co           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     11024 | NS      | $2539378.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     84924 | NS      | $4229215.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                       | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    176298 | NS      | $6937326.30   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                    | McDonald's Corp                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     23944 | NS      | $6402625.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9304 | NS      | $4168564.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc              | Republic Services Inc                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     22939 | NS      | $2863245.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc              | Texas Instruments Inc                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     32663 | NS      | $5788210.23   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     36208 | NS      | $11737547.36  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49567 | NS      | $8625649.34   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co          | Archer-Daniels-Midland Co              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     37218 | NS      | $3083511.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50018 | NS      | $6662897.78   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12544 | NS      | $3223933.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                  | General Mills Inc                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     42044 | NS      | $3294567.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America          | Packaging Corp of America              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      9743 | NS      | $1390326.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                | Eastman Chemical Co                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     13521 | NS      | $1192146.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                 | Royalty Pharma PLC                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     37667 | NS      | $1476169.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                      | Kroger Co/The                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     51575 | NS      | $2301792.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc             | Skyworks Solutions Inc                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10371 | NS      | $1137387.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                 | J M Smucker Co/The                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     10786 | NS      | $1648100.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     12089 | NS      | $1794974.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                            | KeyCorp                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     58790 | NS      | $1128180.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                        | Target Corp                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     18413 | NS      | $3169613.82   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc           | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     28075 | NS      | $2179181.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                   | Paramount Global                       | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     37686 | NS      | $872807.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                 | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31342 | NS      | $5374212.74   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc               | Waste Management Inc                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     26428 | NS      | $4089204.44   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21778 | NS      | $1442356.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                            | Dow Inc                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     34865 | NS      | $2069237.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     94334 | NS      | $13571832.58  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                  | Allstate Corp/The                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19971 | NS      | $2565674.37   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     46789 | NS      | $3255110.73   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    106143 | NS      | $5542787.46   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    104574 | NS      | $14636177.04  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd                             | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     17608 | NS      | $1741079.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     56100 | NS      | $6201855.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     18611 | NS      | $1905766.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                           | FMC Corp                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     11840 | NS      | $1576259.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     84850 | NS      | $12080943.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37831 | NS      | $3413112.82   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     76677 | NS      | $5017742.88   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18387 | NS      | $2218207.68   | 0.57%             |  |  |  | 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