# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-25-013984
**Filing Date:** 2025-12
**Character Count:** 35458
**Document Hash:** ce0aaa0b478d51a5fa09c3026c5a0cb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013984.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013984

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251587329

**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:** 2025-10-31

**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:** $394246626.16

**Total Liabilities:** $1017079.35

**Net Assets:** $393229546.81

**Cash Not Reported:** $124752.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190099 | 1.95%                | 2.23%                | -1.74%               |
| Class ID C000190100 | 1.92%                | 2.24%                | -1.81%               |
| Class ID C000190101 | 1.98%                | 2.25%                | -1.76%               |
| Class ID C000206468 | 2.06%                | 2.29%                | -1.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13002146.99             | $-4327632.70                               |
| Month 2  | $4250711.20              | $4845153.29                                |
| Month 3  | $10943279.28             | $-17349371.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALS Ltd                            | ALS Ltd                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    371421 | NS      | $5271471.94   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA       | Gaztransport Et Technigaz SA                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     30149 | NS      | $5970403.98   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                         | Scout24 SE                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     61726 | NS      | $7138381.95   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                           | NHPC Ltd                                    | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2610443 | NS      | $2492096.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                       | LT Foods Ltd                                | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    338015 | NS      | $1600738.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                  | Cellebrite DI Ltd                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     92958 | NS      | $1585863.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd              | Lemon Tree Hotels Ltd                       | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1358054 | NS      | $2526552.45   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                    | Mildef Group AB                             | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    101723 | NS      | $1683140.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                          | Imdex Ltd                                   | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1487757 | NS      | $3344599.57   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                        | Kinaxis Inc                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     29929 | NS      | $3624214.01   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of In     | Multi Commodity Exchange of India Ltd       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     47177 | NS      | $4912117.69   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                      | Kingdee International Software Group Co Ltd | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   1955000 | NS      | $3688392.91   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                  | JBCC Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307600 | NS      | $2579659.79   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                  | Mitsui E&S Co Ltd                           | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    195200 | NS      | $7935859.21   | 2.02%             |  |  |  | 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        |    150000 | NS      | $1979860.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                      | Alm Brand A/S                               | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    986096 | NS      | $2776127.47   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                        | Classys Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57361 | NS      | $1980305.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd               | Fuso Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126600 | NS      | $4197108.60   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                         | Budimex SA                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     12357 | NS      | $1961794.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                         | THK Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105400 | NS      | $2806540.41   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp               | Altius Minerals Corp                        | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    244561 | NS      | $6619040.72   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA           | CTS Eventim AG & Co KGaA                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     13035 | NS      | $1167823.56   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                     | Konecranes Oyj                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     52235 | NS      | $5155994.02   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd          | PAL GROUP Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215300 | NS      | $2770355.86   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                         | Nikon Corp                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    242600 | NS      | $2829366.88   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Solution Co Ltd                | MNC Solution Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24030 | NS      | $3138784.35   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co      | HD Hyundai Marine Solution Co Ltd           | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     19862 | NS      | $3350038.66   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                         | Cosmax Inc                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     10722 | NS      | $1535382.63   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc            | NetEase Cloud Music Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97350 | NS      | $3022826.74   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc         | Mebuki Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    705800 | NS      | $4403920.83   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                    | Wienerberger AG                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     26461 | NS      | $785485.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                    | Nordnet AB publ                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    226141 | NS      | $6529885.87   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S        | Ringkjoebing Landbobank A/S                 | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     24454 | NS      | $5530414.57   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA        | Swissquote Group Holding SA                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     13836 | NS      | $8790598.02   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc              | ASPEED Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $5142952.72   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc              | Cowell e Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    809743 | NS      | $3216858.93   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                 | Technology One Ltd                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    167367 | NS      | $4030873.15   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                        | Sojitz Corp                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    324100 | NS      | $8598520.34   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                        | Diploma PLC                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     95738 | NS      | $7062884.91   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB HOUSING FINANCE LTD            | PNB HOUSING FINANCE LTD                     | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    130236 | NS      | $1363272.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc          | Kyoto Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    382200 | NS      | $7742746.96   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                       | Coway Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32502 | NS      | $2032344.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                          | Halma PLC                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    132399 | NS      | $6169589.19   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                   | OR Royalties Inc                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    229924 | NS      | $7376977.65   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems     | Next Vision Stabilized Systems Ltd          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     61888 | NS      | $2717121.22   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group L     | Generation Development Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    514792 | NS      | $2409334.60   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc      | AAC Technologies Holdings Inc               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    434500 | NS      | $2233500.94   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                           | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     97381 | NS      | $3091260.61   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC           | Howden Joinery Group PLC                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    295344 | NS      | $3354480.08   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  10876701 | NS      | $10876701.48  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd        | Kaynes Technology India Ltd                 | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     53046 | NS      | $4001871.99   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                 | Sopra Steria Group                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      8920 | NS      | $1388365.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                     | ALK-Abello A/S                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    263254 | NS      | $8684337.79   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd             | Harbin Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   1678000 | NS      | $2759115.67   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd            | Toromont Industries Ltd                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     39425 | NS      | $4736734.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp            | Definity Financial Corp                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    181264 | NS      | $8432837.33   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd       | Max Healthcare Institute Ltd                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    236184 | NS      | $3053826.49   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The          | Japan Steel Works Ltd/The                   | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    102300 | NS      | $6699952.48   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA             | Brunello Cucinelli SpA                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     33031 | NS      | $3347638.30   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                          | SWCC Corp                                   | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    111900 | NS      | $5436752.35   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                            | Saab AB                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     22274 | NS      | $1225660.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In     | Nomura Real Estate Holdings Inc             | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    356100 | NS      | $2033642.44   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                        | VusionGroup                                 | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      5948 | NS      | $1653253.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                      | Rightmove PLC                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    381502 | NS      | $3349762.84   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                    | Pro Medicus Ltd                             | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     12962 | NS      | $2225639.11   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                            | SSAB AB                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    576201 | NS      | $3567775.88   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                     | Auto1 Group SE                              | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    137252 | NS      | $4823386.53   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp      | Hyosung Heavy Industries Corp               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      3928 | NS      | $5859164.65   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                    | 360 ONE WAM Ltd                             | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    368655 | NS      | $4486572.91   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                         | Tosei Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192300 | NS      | $4091356.91   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                    | Insource Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    413400 | NS      | $2337173.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV     | BE Semiconductor Industries NV              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     20930 | NS      | $3568484.56   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd         | Sinfonia Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $1934040.88   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                      | Infomart Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    714900 | NS      | $1517005.44   | 0.39%             |  |  |  | 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        |    585100 | NS      | $6887878.47   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                         | Sydbank AS                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     41740 | NS      | $3563398.21   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL     | Babcock International Group PLC             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    561944 | NS      | $8973705.65   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp      | Element Fleet Management Corp               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    316074 | NS      | $8525242.89   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC               | St James's Place PLC                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    465152 | NS      | $7936449.98   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                | PharmaEssentia Corp                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     81559 | NS      | $1317664.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                   | Munters Group AB                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    119206 | NS      | $2017513.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                  | Cartrade Tech Ltd                           | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |    137884 | NS      | $4685823.93   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc        | Fukuoka Financial Group Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200000 | NS      | $5812075.15   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                  | FLSmidth & Co A/S                           | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     80776 | NS      | $6290811.23   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc             | eMemory Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $1931937.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd             | Westports Holdings Bhd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1590000 | NS      | $1953459.65   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                     | BayCurrent Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100600 | NS      | $4613921.49   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                        | Euronext NV                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     65192 | NS      | $9316707.35   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB               | Lagercrantz Group AB                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    288194 | NS      | $7050591.91   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc              | TFI International Inc                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     23795 | NS      | $2138335.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                  | Helios Towers PLC                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1653607 | NS      | $3251867.90   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                | Catapult Sports Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201896 | NS      | $886416.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                | Daiei Kankyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208100 | NS      | $4628039.10   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd        | Kingsoft Cloud Holdings Ltd                 | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |   1564000 | NS      | $1313713.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     12481 | NS      | $4296959.45   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer