# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001752724-25-156093
**Filing Date:** 2025-6
**Character Count:** 37379
**Document Hash:** 3c2b0153d88c32bb6bbff62ca7f2e434
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156093.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156093

**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:** 251073167

**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

### Rainier International Discovery Series (Series ID: S000058080)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000190099 | Class I      | RAIIX           |
| C000190100 | Class S      | RISAX           |
| C000190101 | Class Z      | RAIRX           |
| C000206468 | Class W      | RAIWX           |

## 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:** Rainier International Discovery Series

- **b. EDGAR series identifier (if any):** S000058080

- **c. LEI of Series:** 549300RCS6KC1N38XF30

**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:** $400240180.96

**Total Liabilities:** $2628477.03

**Net Assets:** $397611703.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190099 | -0.60%               | -0.30%               | 7.48%                |
| Class ID C000190100 | -0.61%               | -0.31%               | 7.45%                |
| Class ID C000190101 | -0.59%               | -0.30%               | 7.49%                |
| Class ID C000206468 | -0.56%               | -0.17%               | 7.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5685432.97              | $-7924060.34                               |
| Month 2  | $-1284936.75             | $-225079.65                                |
| Month 3  | $1894055.99              | $25321536.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yubico AB                          | Yubico AB                                   | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |    103628 | NS      | $2076052.80   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The           | Indian Hotels Co Ltd/The                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    293083 | NS      | $2727011.06   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                | Daiei Kankyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239000 | NS      | $4896402.97   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                | Steadfast Group Ltd                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    450471 | NS      | $1692809.08   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                     | Thule Group AB                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     62816 | NS      | $1431823.66   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                        | Classys Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57335 | NS      | $2592544.93   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd               | Fuso Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125200 | NS      | $3038011.13   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                         | THK Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81000 | NS      | $1995434.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA           | CTS Eventim AG & Co KGaA                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     55970 | NS      | $6631716.35   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                 | KPJ Healthcare Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3201622 | NS      | $2134288.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                         | Nikon Corp                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    533600 | NS      | $5130803.77   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                         | Sansan Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $759574.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                         | Cosmax Inc                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     28598 | NS      | $3470477.49   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA        | Swissquote Group Holding SA                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     14897 | NS      | $7689791.20   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc            | NetEase Cloud Music Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    111800 | NS      | $2614643.58   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                    | Wienerberger AG                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    107580 | NS      | $3777338.89   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                    | Nordnet AB publ                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    259866 | NS      | $6879233.00   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                    | Gruma SAB de CV                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    104671 | NS      | $1994356.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc              | Cowell e Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    752743 | NS      | $2163230.87   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                 | Technology One Ltd                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    192327 | NS      | $3712328.27   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                        | Sojitz Corp                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    187100 | NS      | $4426383.14   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                        | Diploma PLC                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    110014 | NS      | $5837510.19   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC             | Oxford Instruments PLC                      | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     97466 | NS      | $2144381.60   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor     | Voltronic Power Technology Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65498 | NS      | $3071284.22   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                     | Konecranes Oyj                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     64077 | NS      | $4293032.57   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                   | GN Store Nord AS                            | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     52802 | NS      | $797218.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd               | Eclat Textile Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $2189776.32   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                      | Blue Star Ltd                               | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    159560 | NS      | $3224788.52   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                    | Gerresheimer AG                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     16227 | NS      | $1100964.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd           | Yadea Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1132000 | NS      | $2043096.82   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                          | Krones AG                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     17088 | NS      | $2497720.90   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd          | Osisko Gold Royalties Ltd                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    201481 | NS      | $4828762.69   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC           | Howden Joinery Group PLC                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    445857 | NS      | $4584970.91   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                     | ALK-Abello A/S                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    302514 | NS      | $7051753.26   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd            | Toromont Industries Ltd                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     45302 | NS      | $3832892.27   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp      | Element Fleet Management Corp               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    370760 | NS      | $8119283.62   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd       | Max Healthcare Institute Ltd                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    259841 | NS      | $3371243.83   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The          | Japan Steel Works Ltd/The                   | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    149900 | NS      | $6176652.29   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC              | Auto Trader Group PLC                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    397450 | NS      | $4465292.29   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA             | Brunello Cucinelli SpA                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     50400 | NS      | $5690144.46   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                          | SWCC Corp                                   | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     77300 | NS      | $3512710.69   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                            | Saab AB                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    240516 | NS      | $11199511.87  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In     | Nomura Real Estate Holdings Inc             | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    678600 | NS      | $4035935.36   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                    | Pro Medicus Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18038 | NS      | $2644917.88   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                            | NKT A/S                                     | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     28297 | NS      | $2303995.63   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp      | Hyosung Heavy Industries Corp               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      9124 | NS      | $3155734.45   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB               | Lagercrantz Group AB                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    316772 | NS      | $7217907.31   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                | Asahi Intecc Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     63900 | NS      | $982449.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                 | E Ink Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    387000 | NS      | $2703422.63   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th     | Descartes Systems Group Inc/The             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     51720 | NS      | $5446619.47   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc              | TFI International Inc                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     27341 | NS      | $2222621.41   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                          | GENDA INC                                   | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |    242200 | NS      | $1856294.99   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                         | BioGaia AB                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    120500 | NS      | $1282755.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     18181 | NS      | $1551306.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                            | ALS Ltd                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    439168 | NS      | $4818753.63   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                      | Kingdee International Software Group Co Ltd | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   1497000 | NS      | $2546074.73   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp            | Definity Financial Corp                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    196315 | NS      | $9798661.79   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC     | Intermediate Capital Group PLC              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    110000 | NS      | $2766936.28   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA       | Gaztransport Et Technigaz SA                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     36882 | NS      | $6011866.06   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                         | Scout24 SE                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     63721 | NS      | $7594064.80   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                  | Cellebrite DI Ltd                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     61753 | NS      | $1222091.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                        | Kinaxis Inc                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     34390 | NS      | $4643622.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd              | Kfin Technologies Ltd                       | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    172165 | NS      | $2447164.90   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                        | Rinnai Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112712 | NS      | $2524575.41   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                      | CAR Group Ltd                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     87585 | NS      | $1869440.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                  | JBCC Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72712 | NS      | $609980.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd             | U-Next Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186400 | NS      | $2667449.19   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                           | JMDC Inc                                    | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1719204.12   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                           | NHPC Ltd                                    | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   3625600 | NS      | $3674659.30   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp               | Altius Minerals Corp                        | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     29419 | NS      | $578094.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S        | Ringkjoebing Landbobank A/S                 | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     33507 | NS      | $6406408.06   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc              | ASPEED Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $2728216.69   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc          | Kyoto Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360800 | NS      | $6192959.53   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                       | Coway Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37346 | NS      | $2299410.36   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                          | Halma PLC                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    152143 | NS      | $5615847.44   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The              | Phoenix Mills Ltd/The                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    193704 | NS      | $3812757.75   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc      | AAC Technologies Holdings Inc               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    498500 | NS      | $2386300.59   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                           | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    100264 | NS      | $3157637.21   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd        | Kaynes Technology India Ltd                 | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     43947 | NS      | $3005110.12   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                       | LT Foods Ltd                                | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    541310 | NS      | $2222392.82   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERN CASH MGMT-I                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  18442050 | NS      | $18442050.28  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                 | Sopra Steria Group                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      9132 | NS      | $1872415.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings pl     | Ashtead Technology Holdings plc             | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    231062 | NS      | $1540879.20   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                      | Milbon Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59101 | NS      | $1123801.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                      | Rightmove PLC                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    679652 | NS      | $6712351.85   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                            | SSAB AB                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    501925 | NS      | $3119911.38   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                    | Insource Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    358200 | NS      | $2293611.19   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                         | Fortnox AB                                  | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    454737 | NS      | $4117612.46   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV     | BE Semiconductor Industries NV              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     16970 | NS      | $1837914.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc      | Internet Initiative Japan Inc               | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    280600 | NS      | $5203272.79   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of In     | Multi Commodity Exchange of India Ltd       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     46884 | NS      | $3405226.34   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holding     | Japan Elevator Service Holdings Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    346500 | NS      | $7491044.63   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                    | Hemnet Group AB                             | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     82967 | NS      | $2847903.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL     | Babcock International Group PLC             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    851227 | NS      | $9170083.89   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC               | St James's Place PLC                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    439386 | NS      | $5538608.88   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                   | Munters Group AB                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     61971 | NS      | $793124.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc        | Fukuoka Financial Group Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237400 | NS      | $6272171.47   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S               | Netcompany Group A/S                        | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     64198 | NS      | $2898147.56   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc             | eMemory Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $2818252.91   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                     | BayCurrent Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $4596271.61   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                        | Euronext NV                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     75904 | NS      | $12687133.89  | 3.19%             |  |  |  | No            |                  2 | 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