# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001752724-25-156100
**Filing Date:** 2025-6
**Character Count:** 18234
**Document Hash:** 05dac5985293ee4b3e88d54d4fb220e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156100.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 251073175

**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

### Overseas Series (Series ID: S000003643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010125 | Class I      | EXOSX           |
| C000198598 | Class S      | MNOSX           |
| C000198599 | Class Z      | MNOZX           |
| C000206460 | Class W      | MNOWX           |

## 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:** Overseas Series

- **b. EDGAR series identifier (if any):** S000003643

- **c. LEI of Series:** 549300NKRFFE6VYPZI61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $352394225.05

**Total Liabilities:** $588375.72

**Net Assets:** $351805849.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010125 | 0.35%                | -2.48%               | 3.71%                |
| Class ID C000198598 | 0.32%                | -2.50%               | 3.67%                |
| Class ID C000198599 | 0.38%                | -2.48%               | 3.70%                |
| Class ID C000206460 | 0.44%                | -2.44%               | 3.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6398318.15              | $-4722793.51                               |
| Month 2  | $27677665.68             | $-34929180.47                              |
| Month 3  | $-5888756.23             | $17992792.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcon AG                           | Alcon AG                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     74684 | NS      | $7289905.24   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     17597 | NS      | $8125942.66   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                        | Softcat PLC                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    343278 | NS      | $7666970.65   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                        | Bellway PLC                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     55794 | NS      | $2003100.56   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                   | Spirax Group PLC                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     85595 | NS      | $6746255.12   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                         | L'Oreal SA                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     14186 | NS      | $6268303.30   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     23016 | NS      | $5254782.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    169871 | NS      | $12195039.09  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC              | Auto Trader Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1052542 | NS      | $11825154.55  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                  | Taylor Wimpey PLC                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   2488943 | NS      | $3910899.22   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75318 | NS      | $12554757.42  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                   | Deutsche Post AG                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    241427 | NS      | $10315694.83  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    213714 | NS      | $4344805.62   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                     | Air Liquide SA                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     53259 | NS      | $10943563.93  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                       | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     30800 | NS      | $12877222.32  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd     | Cleanaway Waste Management Ltd                         | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   3577727 | NS      | $5954076.71   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                      | Persimmon PLC                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    223814 | NS      | $3873316.08   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                 | Deutsche Boerse AG                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     45782 | NS      | $14746102.83  | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      5354 | NS      | $12479370.90  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    189300 | NS      | $11594805.67  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd           | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    461400 | NS      | $5451820.09   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                  | Admiral Group PLC                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    225811 | NS      | $9821071.51   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    154695 | NS      | $11244779.55  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd          | West Fraser Timber Co Ltd                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    174318 | NS      | $12906309.49  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                          | Halma PLC                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    238190 | NS      | $8791983.21   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport     | Auckland International Airport Ltd                     | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1287983 | NS      | $5753265.50   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L     | Canadian Pacific Kansas City Ltd                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59327 | NS      | $4299427.69   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co       | Canadian National Railway Co                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    117455 | NS      | $11371993.10  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd               | Pilbara Minerals Ltd                                   | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   3504946 | NS      | $3376799.72   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                     | Lonza Group AG                                         | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     15629 | NS      | $11229581.31  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                    | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    345727 | NS      | $8014863.32   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB             | Avanza Bank Holding AB                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    108395 | NS      | $3601985.63   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                         | Globant SA                                             | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     86979 | NS      | $10226121.03  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA           | Hermes International SCA                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4826 | NS      | $13272363.72  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG           | Infineon Technologies AG                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    254498 | NS      | $8429745.07   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA        | FinecoBank Banca Fineco SpA                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    176272 | NS      | $3527364.61   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                       | Experian PLC                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    148102 | NS      | $7368228.09   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC     | Intermediate Capital Group PLC                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    231579 | NS      | $5825130.34   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     27371 | NS      | $8949947.96   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C     | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    213208 | NS      | $7291713.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERN CASH MGMT-I                             | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  14441756 | NS      | $14441756.09  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer