# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001839882-23-006960
**Filing Date:** 2023-3
**Character Count:** 11005
**Document Hash:** bd3b88aa2e716d1fa0477eeaa060651e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839882-23-006960.hdr.sgml**: 20230317

**ACCESSION NUMBER**: 0001839882-23-006960

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230317

**DATE AS OF CHANGE**: 20230317

**EFFECTIVENESS DATE**: 20230317

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-92633
- **FILM NUMBER:** 23741302

**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

### Pro-Blend(R) Conservative Term Series (Series ID: S000003625)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Pro-Blend(R) Conservative Term Series Class L | MNCCX         | C000010083 |
| Pro-Blend(R) Conservative Term Series Class R | MNCRX         | C000010085 |
| Pro-Blend(R) Conservative Term Series Class S | EXDAX         | C000010087 |
| Pro-Blend(R) Conservative Term Series Class I | MNCIX         | C000059952 |
| Class Z                                       | nan           | C000206441 |
| Class W                                       | MNCWX         | C000206442 |

---

### Pro-Blend(R) Moderate Term Series (Series ID: S000003636)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Pro-Blend(R) Moderate Term Series Class L | MNMCX         | C000010102 |
| Pro-Blend(R) Moderate Term Series Class R | MNMRX         | C000010104 |
| Pro-Blend(R) Moderate Term Series Class S | EXBAX         | C000010106 |
| Pro-Blend(R) Moderate Term Series Class I | MNMIX         | C000059953 |
| Class W                                   | MNMWX         | C000206451 |
| Class Z                                   | nan           | C000206452 |

---

### Pro-Blend(R) Extended Term Series (Series ID: S000003639)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Pro-Blend(R) Extended Term Series Class L | MNECX         | C000010109 |
| Pro-Blend(R) Extended Term Series Class R | MNBRX         | C000010111 |
| Pro-Blend(R) Extended Term Series Class S | MNBAX         | C000010113 |
| Pro-Blend(R) Extended Term Series Class I | MNBIX         | C000059954 |
| Class Z                                   | nan           | C000206455 |
| Class W                                   | MNBWX         | C000206456 |

---

### Pro-Blend(R) Maximum Term Series (Series ID: S000003640)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Pro-Blend(R) Maximum Term Series Class L | MNHCX         | C000010114 |
| Pro-Blend(R) Maximum Term Series Class R | MNHRX         | C000010116 |
| Pro-Blend(R) Maximum Term Series Class S | EXHAX         | C000010118 |
| Pro-Blend(R) Maximum Term Series Class I | MNHIX         | C000059955 |
| Class Z                                  | nan           | C000206457 |
| Class W                                  | MNHWX         | C000206458 |

---

### Equity Series (Series ID: S000003642)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class S    | EXEYX         | C000010124 |
| Class W    | MEYWX         | C000206459 |

---

### Overseas Series (Series ID: S000003643)

---

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

---

## Series and Classes Contracts Data

### Pro-Blend(R) Conservative Term Series (Series ID: S000003625)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000010083 | Pro-Blend(R) Conservative Term Series Class L | MNCCX           |
| C000010085 | Pro-Blend(R) Conservative Term Series Class R | MNCRX           |
| C000010087 | Pro-Blend(R) Conservative Term Series Class S | EXDAX           |
| C000059952 | Pro-Blend(R) Conservative Term Series Class I | MNCIX           |
| C000206441 | Class Z                                       |  |
| C000206442 | Class W                                       | MNCWX           |

### Pro-Blend(R) Moderate Term Series (Series ID: S000003636)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000010102 | Pro-Blend(R) Moderate Term Series Class L | MNMCX           |
| C000010104 | Pro-Blend(R) Moderate Term Series Class R | MNMRX           |
| C000010106 | Pro-Blend(R) Moderate Term Series Class S | EXBAX           |
| C000059953 | Pro-Blend(R) Moderate Term Series Class I | MNMIX           |
| C000206451 | Class W                                   | MNMWX           |
| C000206452 | Class Z                                   |  |

### Pro-Blend(R) Extended Term Series (Series ID: S000003639)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000010109 | Pro-Blend(R) Extended Term Series Class L | MNECX           |
| C000010111 | Pro-Blend(R) Extended Term Series Class R | MNBRX           |
| C000010113 | Pro-Blend(R) Extended Term Series Class S | MNBAX           |
| C000059954 | Pro-Blend(R) Extended Term Series Class I | MNBIX           |
| C000206455 | Class Z                                   |  |
| C000206456 | Class W                                   | MNBWX           |

### Pro-Blend(R) Maximum Term Series (Series ID: S000003640)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000010114 | Pro-Blend(R) Maximum Term Series Class L | MNHCX           |
| C000010116 | Pro-Blend(R) Maximum Term Series Class R | MNHRX           |
| C000010118 | Pro-Blend(R) Maximum Term Series Class S | EXHAX           |
| C000059955 | Pro-Blend(R) Maximum Term Series Class I | MNHIX           |
| C000206457 | Class Z                                  |  |
| C000206458 | Class W                                  | MNHWX           |

### Equity Series (Series ID: S000003642)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010124 | Class S      | EXEYX           |
| C000206459 | Class W      | MEYWX           |

### Overseas Series (Series ID: S000003643)

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

**MANNING & NAPIER FUND, INC.**

**(the "Fund")**

**Pro-Blend Conservative Term Series – Class I, L, R, S, W and Z**

**Pro-Blend Moderate Term Series – Class I, L, R, S, W and Z**

**Pro-Blend Extended Term Series – Class I, L, R, S, W and Z**

**Pro-Blend Maximum Term Series – Class I, L, R, S, W and Z**

**(together, the "Pro-Blend Series")**

**Equity Series – Class S and W**

**Overseas Series – Class I, S, W and Z**

**(together with the Pro-Blend Series, the "Series")**

**Supplement dated March 17, 2023 to the**

**Statement of Additional Information for the Series dated March 1, 2023, (the "SAI")**

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

________________________________________________________________________

Effective March 31, 2023, the portfolio management teams of the Series will change as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Christian Andreach, CFA **®** will no longer serve as a member of the Series' portfolio management teams.

Accordingly, as of March 31, 2023, the SAI is hereby supplemented and revised as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The information relating to Mr. Andreach in the first table in the "Portfolio
Managers" section and the "Management of Other Portfolios" table of the SAI is hereby deleted.

Effective April 1, 2023, the portfolio management teams of the Series will change as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Elizabeth H. Mallette, CFA **®** will become a member of the Series' portfolio management teams.

Accordingly, as of April 1, 2023, the SAI is hereby supplemented and revised as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The following information relating to Ms. Mallette is hereby added to
the first table in the "Portfolio Managers" section.

---

| | | | |
|:---|:---|:---|:---|
| **Name and Title** | **Fund Management Role** | **Dollar Range of Equity Securities<br> Beneficially Owned by the Portfolio<br> Manager in the Series covered by this<br> SAI\*** | **Aggregate Dollar<br> Range of Equity**<br> **Securities Beneficially<br> Owned By the<br> Portfolio Manager in**<br> **All Manning & Napier<br> Fund Series\*** |
| Elizabeth H. Mallette, CFA**®**,<br> Managing Director, Capital Goods | Member of Pro-Blend Series, Equity Series and Overseas Series Portfolio Management Teams | Equity Series – between $50,001 and $100,000<br>Overseas Series – between $50,001 and $100,000<br>Pro-Blend Moderate Term Series – between $100,001 and $500,000 | Between $100,001 and $500,000 |

---

<sup>\*</sup> Dollar ranges do not reflect interests owned by a Portfolio Manager in collective investment trust funds managed by the Advisor, which may have investment objectives, policies and strategies substantially similar to those of a series of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The following information is hereby added to the "Management of
Other Portfolios" table in the "Portfolio Managers" section of the SAI:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Registered Investment<br> Companies** | **Registered Investment<br> Companies** | **Other Pooled<br> Investment Vehicles** | **Other Pooled<br> Investment Vehicles** | **Other Accounts** | **Other Accounts** |
| **Name** | **Number of<br> Accts** | **Total Assets<sup>\*</sup>** | **Number of<br> Accts** | **Total Assets** | **Number of<br> Accts** | **Total Assets** |
| Elizabeth H. Mallette | 0 | $0 | 0 | $0 | 0 | $0 |

---

**PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE**

MN SAI Supp 3.17.23