# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001999371-25-016534
**Filing Date:** 2025-10
**Character Count:** 4189
**Document Hash:** 8080e6e3c42b7c7ca60e08031851b894
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-016534.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001999371-25-016534

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-92633
- **FILM NUMBER:** 251434077

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

---

## 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           |

**MANNING & NAPIER FUND, INC.**

**(the "Fund")**

**Disciplined Value Series – Class I, S, W and Z**

**(the "Series")**

**Supplement dated October 30, 2025 to:**

● **the Summary Prospectus dated March 1, 2025 for the Series (the "Summary Prospectus"); and** 

● **the Prospectus dated March 1, 2025 for the Series (the "Prospectus").** 

**This supplement provides new and additional information beyond that contained in the Summary Prospectus and the Prospectus and should be read in conjunction with the Summary Prospectus and the Prospectus.**

Effective October 23, 2025, the portfolio management team of the Series changed as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Alex Gurevich, CFA® no longer serves as a member of the Series' portfolio management team.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Liam McMahon became a member of the Series' portfolio management team.

Accordingly, effective immediately, the Summary Prospectus and the Prospectus are hereby supplemented and revised as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The disclosure relating to Mr. Gurevich in the "Portfolio Managers" section of the Series'
Summary Prospectus and the corresponding section of the Series' Prospectus, is hereby deleted.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The disclosure relating to Mr. Gurevich in the "Portfolio Managers" sub-section in the "Management"
section of the Series' Prospectus is hereby deleted.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The following disclosure is hereby added to the "Portfolio Managers" section of the Series'
Summary Prospectus and the corresponding section of the Series' Prospectus:

**Liam McMahon**

Risk Officer, has managed the Series since 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The following disclosure is hereby added to the "Portfolio Managers" sub-section in the "Management"
section of the Series' Prospectus:

**Liam McMahon, Risk Officer**

Joined the Advisor in 2014. Risk Officer since 2022. Previous positions held in the last five years: Senior Associate, 2017-2022. Member of the Series' Portfolio Management Team since 2025.

**PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE**

MN DV Supp 10.30.2025