# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-011321
**Filing Date:** 2026-3
**Character Count:** 26649
**Document Hash:** ebcc3614c118b1608e6d3efcc43e5d95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011321.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26791881

**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           |

## Nport-Ex

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;OVERSEAS SERIES | SHARES | VALUE |
| **COMMON STOCKS - 96.0%** |  |  |
| **Communication Services - 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Interactive Media & Services - 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Autotrader Group plc (United Kingdom)<sup>1</sup> | 1433799 | $10569233 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. (China) | 217090 | 16685930 |
| **Total Communication Services** |  | 27255163 |
| **Consumer Discretionary - 14.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Automobile Components - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Shoei Co. Ltd. (Japan) | 274400 | 3157758 |
| &nbsp;&nbsp;&nbsp;**Automobiles - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari N.V. (Italy) | 13031 | 4341538 |
| &nbsp;&nbsp;&nbsp;**Broadline Retail - 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre, Inc. (Brazil)<sup>\*</sup> | 6097 | 13095076 |
| &nbsp;&nbsp;&nbsp;**Household Durables - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bellway plc (United Kingdom) | 134811 | 5016984 |
| &nbsp;&nbsp;&nbsp;Persimmon plc (United Kingdom) | 225190 | 4336536 |
| &nbsp;&nbsp;&nbsp;Taylor Wimpey plc (United Kingdom) | 3335151 | 4875862 |
|  |  | 14229382 |
| &nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Hermes International SCA (France) | 4826 | 11611355 |
| **Total Consumer Discretionary** |  | 46435109 |
| **Consumer Staples - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Personal Care Products - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;L'Oreal S.A. (France) | 19159 | 8802402 |
| **Financials - 16.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Banks - 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco S.p.A. (Italy) | 126803 | 3361579 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd. - ADR (India) | 309390 | 10018048 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd. - Class A (Brazil)<sup>\*</sup> | 791020 | 14040605 |
|  |  | 27420232 |
| &nbsp;&nbsp;&nbsp;**Capital Markets - 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB (Sweden) | 85864 | 3345470 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG (Germany) | 49844 | 12621766 |
|  |  | 15967236 |
| &nbsp;&nbsp;&nbsp;**Insurance - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Admiral Group plc (United Kingdom) | 225811 | 8498164 |
| **Total Financials** |  | 51885632 |
| **Health Care - 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Pharmaceuticals - 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca plc - ADR (United Kingdom) | 136644 | 12676464 |
| &nbsp;&nbsp;&nbsp;GSK plc - ADR (United States) | 97951 | 5054271 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG (United States) | 25347 | 11526293 |
| **Total Health Care** |  | 29257028 |
| **Industrials - 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Aerospace & Defense - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;BAE Systems plc (United Kingdom) | 427946 | 11617426 |
| &nbsp;&nbsp;&nbsp;**Air Freight & Logistics - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG (Germany) | 198457 | 11099404 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Industrials** (continued) |  |  |
| &nbsp;&nbsp;**Professional Services - 2.2%** |  |  |
| &nbsp;&nbsp;Experian plc (United States) | 188163 | $7126625 |
| &nbsp;&nbsp;**Trading Companies & Distributors - 2.6%** |  |  |
| &nbsp;&nbsp;MonotaRO Co. Ltd. (Japan) | 630300 | 8502085 |
| **Total Industrials** |  | 38345540 |
| **Information Technology - 21.3%** |  |  |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 6.6%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 6.6%** |  |
| &nbsp;&nbsp;Halma plc (United Kingdom) | 208109 | 10107559 |
| &nbsp;&nbsp;Keyence Corp. (Japan) | 30800 | 11299304 |
|  |  | 21406863 |
| &nbsp;&nbsp;**IT Services - 3.2%** |  |  |
| &nbsp;&nbsp;Softcat plc (United Kingdom) | 521875 | 10220451 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 9.9%** |  |  |
| &nbsp;&nbsp;ASML Holding N.V. (Netherlands) | 8365 | 11903395 |
| &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. - ADR (Taiwan) | 61155 | 20215397 |
|  |  | 32118792 |
| &nbsp;&nbsp;**Software - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlassian Corp. - Class A (United States)<sup>\*</sup> | 43046 | 5087176 |
| **Total Information Technology** |  | 68833282 |
| **Materials - 9.8%** |  |  |
| &nbsp;&nbsp;**Chemicals - 5.0%** |  |  |
| &nbsp;&nbsp;Air Liquide S.A. (France) | 53259 | 9973410 |
| &nbsp;&nbsp;Sociedad Quimica y Minera de Chile S.A. - ADR (Chile)<sup>\*</sup> | 78458 | 6028713 |
|  |  | 16002123 |
| &nbsp;&nbsp;**Metals & Mining - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;PLS Group Ltd. (Australia)<sup>\*</sup> | 1034747 | 3036133 |
| &nbsp;&nbsp;**Paper & Forest Products - 3.9%** |  |  |
| &nbsp;&nbsp;West Fraser Timber Co. Ltd. (Canada) | 182723 | 12478546 |
| **Total Materials** |  | 31516802 |
| **Utilities - 2.3%** |  |  |
| &nbsp;&nbsp;**Water Utilities - 2.3%** |  |  |
| &nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR (Brazil) | 274163 | 7364018 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;(Identified Cost $259,661,170) |  | **309694976** |

---

 **1**

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;OVERSEAS SERIES | SHARES | VALUE |
| **SHORT-TERM INVESTMENT - 3.5%** |  |  |
| &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.58%<sup>2</sup> |  |  |
| &nbsp;&nbsp;(Identified Cost $11,397,629) | 11397629 | $**11397629** |
| **TOTAL INVESTMENTS - 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $271,058,799) |  | **321092605** |
| **OTHER ASSETS, LESS LIABILITIES - 0.5%** |  | **1767428** |
| **NET ASSETS - 100%** |  | $**322860033** |

---

ADR - American Depositary Receipt

\*Non-income producing security.

<sup>1</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act") and determined to be liquid under the Fund's Liquidity Risk Management Program. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2026 was $10,569,233, which represented 3.3% of the Series' Net Assets.

<sup>2</sup> Rate shown is the current yield as of January 31, 2026.

The Series' portfolio holds, as a percentage of net assets, greater than 10% in the following countries:

United Kingdom - 24.1% and Brazil - 10.7%.

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, 2026 in valuing the Series' assets or liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2<sup>#</sup> | LEVEL 3 |
| &nbsp;&nbsp;&nbsp;Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | $27255163 | $— | $27255163 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 46435109 | 17436614 | 28998495 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 8802402 |  | 8802402 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 51885632 | 24058653 | 27826979 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 29257028 | 17730735 | 11526293 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 38345540 |  | 38345540 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 68833282 | 37205968 | 31627314 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 31516802 | 18507259 | 13009543 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | 7364018 | 7364018 |  |  |

---

 **2**

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2<sup>#</sup> | LEVEL 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investment | $11397629 | $11397629 | $— | $— |
| &nbsp;&nbsp;&nbsp;Total assets | $321092605 | $133700876 | $187391729 | $— |

---

<sup>#</sup>Includes certain foreign equity securities for which a factor from a third party vendor was applied to determine the securities' fair value following the close of local trading.

There were no Level 3 securities held by the Series as of October 31, 2025 or January 31, 2026.

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:** 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $323211936.58

**Total Liabilities:** $419559.49

**Net Assets:** $322792377.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010125 | 1.84%                | 0.39%                | 2.14%                |
| Class ID C000198598 | 1.81%                | 0.37%                | 2.14%                |
| Class ID C000198599 | 1.83%                | 0.42%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $133792.41               | $5625865.38                                |
| Month 2  | $6337482.51              | $-5131448.15                               |
| Month 3  | $6855170.34              | $450052.54                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co Ltd                    | MonotaRO Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    630300 | NS      | $8502084.70   | 2.63%             |  |  |  | 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        |     78458 | NS      | $6028712.72   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     13031 | NS      | $4341538.27   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                        | Softcat PLC                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    521875 | NS      | $10220450.88  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                        | Bellway PLC                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    134811 | NS      | $5016983.79   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                         | L'Oreal SA                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     19159 | NS      | $8802401.57   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     43046 | NS      | $5087176.28   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    136644 | NS      | $12676463.88  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC               | Autotrader Group PLC                                   | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1433799 | NS      | $10569233.43  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                  | Taylor Wimpey PLC                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3335151 | NS      | $4875862.56   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     61155 | NS      | $20215396.80  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                          | DHL GROUP                                              | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    198457 | NS      | $11099403.86  | 3.44%             |  |  |  | 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        |    274163 | NS      | $7364018.18   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                       | Shoei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274400 | NS      | $3157757.96   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                       | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     30800 | NS      | $11299303.73  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                     | Air Liquide SA                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     53259 | NS      | $9973410.45   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                      | Persimmon PLC                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    225190 | NS      | $4336535.97   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                 | Deutsche Boerse AG                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     49844 | NS      | $12621765.87  | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      6097 | NS      | $13095075.63  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    217090 | NS      | $16685929.92  | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                  | Admiral Group PLC                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    225811 | NS      | $8498163.98   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd          | West Fraser Timber Co Ltd                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    182723 | NS      | $12478545.71  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    309390 | NS      | $10018048.20  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                          | Halma PLC                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    208109 | NS      | $10107559.24  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8365 | NS      | $11903395.00  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                      | PLS Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   1034747 | NS      | $3036133.29   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB             | Avanza Bank Holding AB                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     85864 | NS      | $3345470.05   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                    | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    427946 | NS      | $11617426.39  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA        | FinecoBank Banca Fineco SpA                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    126803 | NS      | $3361579.33   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA           | Hermes International SCA                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4826 | NS      | $11611354.37  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                            | GSK PLC                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     97951 | NS      | $5054271.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                       | Experian PLC                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    188163 | NS      | $7126624.50   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    791020 | NS      | $14040605.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     25347 | NS      | $11526292.91  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  11417043 | NS      | $11417042.92  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer