# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-011326
**Filing Date:** 2026-3
**Character Count:** 58416
**Document Hash:** 8fe036ee475fb4ec566c7693e1d3036f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011326.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011326

**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:** 26791896

**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

### Disciplined Value Series (Series ID: S000023800)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069982 | Class I      | MNDFX           |
| C000110959 | Class S      | MDFSX           |
| C000206461 | Class Z      | MDVZX           |
| C000206462 | Class W      | MDVWX           |

## Nport-Ex

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;DISCIPLINED VALUE SERIES | SHARES | VALUE |
| **COMMON STOCKS - 98.8%** |  |  |
| **Communication Services - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services - 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services - 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services - 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp. - Class A | 54884 | $1632799 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Media - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 10787 | 831030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group, Inc.<sup>\*</sup> | 1 | 29 |
|  |  | 831059 |
| **Total Communication Services** |  | 2463858 |
| **Consumer Discretionary - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Broadline Retail - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;eBay, Inc. | 3841 | 350376 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Distributors - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Co. | 6073 | 844086 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | 14490 | 764058 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Household Durables - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;DR Horton, Inc. | 2755 | 410054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. - Class A | 9401 | 1027999 |
|  |  | 1438053 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Specialty Retail - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 11993 | 780744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 4202 | 848804 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 5236 | 1071548 |
|  |  | 2701096 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | 747 | 263997 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | 4349 | 551932 |
|  |  | 815929 |
| **Total Consumer Discretionary** |  | 6913598 |
| **Consumer Staples - 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Beverages - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brown-Forman Corp. - Class B | 23341 | 638843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, Inc. - Class A | 6999 | 1096744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Molson Coors Beverage Co. - Class B | 2129 | 102277 |
|  |  | 1837864 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;The Kroger Co. | 22566 | 1418273 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sysco Corp. | 15393 | 1290703 |
|  |  | 2708976 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Food Products - 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | 5319 | 98455 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc. | 22290 | 1031135 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Hershey Co. | 1665 | 324259 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Kraft Heinz Co. | 19882 | 471999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | 17095 | 999545 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods, Inc. - Class A | 11838 | 773376 |
|  |  | 3698769 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Household Products - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 13531 | 1221714 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Consumer Staples** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Household Products** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 6089 | $608839 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Procter & Gamble Co. | 8230 | 1249067 |
|  |  | 3079620 |
| **Total Consumer Staples** |  | 11325229 |
| **Energy - 15.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Energy Equipment & Services - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes Co. | 32691 | 1832003 |
| &nbsp;&nbsp;&nbsp;&nbsp;Halliburton Co. | 38513 | 1290956 |
| &nbsp;&nbsp;&nbsp;&nbsp;SLB Ltd. | 46434 | 2246477 |
|  |  | 5369436 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 11.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 30941 | 3224980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 36577 | 1055247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corp. | 22644 | 910515 |
| &nbsp;&nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 17682 | 1982683 |
| &nbsp;&nbsp;&nbsp;&nbsp;EQT Corp. | 7325 | 422872 |
| &nbsp;&nbsp;&nbsp;&nbsp;Expand Energy Corp. | 3079 | 346110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 38035 | 5378149 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 10493 | 1848762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 36328 | 1648928 |
| &nbsp;&nbsp;&nbsp;&nbsp;Valero Energy Corp. | 5657 | 1026350 |
|  |  | 17844596 |
| **Total Energy** |  | 23214032 |
| **Financials - 25.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Banks - 16.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corp. | 32102 | 1707826 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | 42215 | 4884698 |
| &nbsp;&nbsp;&nbsp;&nbsp;East West Bancorp, Inc. | 5649 | 646472 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 27818 | 1397020 |
| &nbsp;&nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 68553 | 1198306 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 9088 | 2779928 |
| &nbsp;&nbsp;&nbsp;&nbsp;The PNC Financial Services Group, Inc. | 11628 | 2596532 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial Corp. | 21898 | 624093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Truist Financial Corp. | 43287 | 2225818 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Bancorp | 49132 | 2756796 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 49134 | 4446136 |
|  |  | 25263625 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 9.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;The Allstate Corp. | 9595 | 1909309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chubb Ltd. | 8460 | 2618878 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 3456 | 556036 |
| &nbsp;&nbsp;&nbsp;&nbsp;Everest Group Ltd. | 1704 | 564501 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Hartford Insurance Group, Inc. | 11558 | 1561024 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Progressive Corp. | 15070 | 3134560 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Travelers Companies, Inc. | 7745 | 2203530 |
| &nbsp;&nbsp;&nbsp;&nbsp;W. R. Berkley Corp. | 16599 | 1138359 |
|  |  | 13686197 |
| **Total Financials** |  | 38949822 |

---

**1**

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;DISCIPLINED VALUE SERIES | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Health Care - 18.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Biotechnology - 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 29935 | $4249273 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Baxter International, Inc. | 6736 | 135191 |
| &nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 9210 | 1874051 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | 14982 | 1542547 |
|  |  | 3551789 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Providers & Services - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 6465 | 2235209 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humana, Inc. | 3728 | 727706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 4990 | 933280 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 11728 | 3365115 |
|  |  | 7261310 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals - 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 54437 | 2996757 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 12548 | 2851533 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 50184 | 5533789 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | 73238 | 1936413 |
| &nbsp;&nbsp;&nbsp;&nbsp;Viatris, Inc. | 16423 | 214977 |
|  |  | 13533469 |
| **Total Health Care** |  | 28595841 |
| **Industrials - 11.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 1383 | 474162 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 2273 | 1441582 |
|  |  | 1915744 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Air Freight & Logistics - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | 3349 | 537648 |
| &nbsp;&nbsp;&nbsp;&nbsp;FedEx Corp. | 7614 | 2453612 |
|  |  | 2991260 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Building Products - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Carlisle Companies, Inc. | 1117 | 380774 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp. | 8276 | 493084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Masco Corp. | 10447 | 690442 |
|  |  | 1564300 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electrical Equipment - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | 3773 | 554480 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Ground Transportation - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CSX Corp. | 12990 | 490502 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrial Conglomerates - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 4270 | 971510 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Machinery - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 4373 | 2874635 |
| &nbsp;&nbsp;&nbsp;&nbsp;CNH Industrial N.V. | 63200 | 680032 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cummins, Inc. | 3111 | 1800709 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dover Corp. | 1552 | 312713 |
| &nbsp;&nbsp;&nbsp;&nbsp;IDEX Corp. | 1017 | 201926 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **COMMON STOCKS** (continued) |  |  |  |
| **Industrials** (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Machinery** (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Snap-on, Inc. | 2521 | $| 922963 |
|  |  |  | 6792978 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Professional Services - 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | 4730 |  | 418227 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 1464 |  | 288569 |
| &nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 6409 |  | 524833 |
|  |  |  | 1231629 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Trading Companies & Distributors - 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 1573 |  | 397120 |
| **Total Industrials** |  |  | 16909523 |
| **Information Technology - 6.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments &<br> Components - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments &<br> Components - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments &<br> Components - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments &<br> Components - 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;CDW Corp. | 4699 |  | 593907 |
| &nbsp;&nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | 1139 |  | 180725 |
|  |  |  | 774632 |
| &nbsp;&nbsp;&nbsp;&nbsp;**IT Services - 3.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A (Ireland) | 11210 |  | 2955404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. - Class A | 19330 |  | 1586220 |
|  |  |  | 4541624 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor <br> Equipment - 2.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor <br> Equipment - 2.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor <br> Equipment - 2.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor <br> Equipment - 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 27897 |  | 4228906 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & <br> Peripherals - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & <br> Peripherals - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & <br> Peripherals - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & <br> Peripherals - 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;NetApp, Inc. | 4646 |  | 447642 |
| **Total Information Technology** |  |  | 9992804 |
| **Materials - 7.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Chemicals - 2.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 8201 |  | 764579 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 12076 |  | 843026 |
| &nbsp;&nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 9432 |  | 1090622 |
| &nbsp;&nbsp;&nbsp;&nbsp;RPM International, Inc. | 3562 |  | 380992 |
|  |  |  | 3079219 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Containers & Packaging - 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 4120 |  | 764301 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ball Corp. | 7657 |  | 435453 |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp. of America | 1172 |  | 260829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock plc | 23365 |  | 972685 |
|  |  |  | 2433268 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining - 4.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 30153 |  | 1816115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Newmont Corp. | 15421 |  | 1732549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nucor Corp. | 2016 |  | 358284 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reliance, Inc. | 1230 |  | 405285 |

---

**2**

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;DISCIPLINED VALUE SERIES | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Materials** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern Copper Corp. (Mexico) | 9379 | $1785011 |
|  |  | 6097244 |
| **Total Materials** |  | 11609731 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $128,936,891) |  | **149974438** |
| **SHORT-TERM INVESTMENT - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.58%<sup>1</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $1,830,096) | 1830096 | **1830096** |
| **TOTAL INVESTMENTS - 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $130,766,987) |  | **151804534** |
| **LIABILITIES, LESS OTHER ASSETS - (0.0%)##** |  | **(54283)** |
| **NET ASSETS - 100%** |  | $**151750251** |

---

\*Non-income producing security.

##Less than (0.1%).

<sup>1</sup>Rate shown is the current yield as of January 31, 2026.

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 | 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 | $2463858 | $2463858 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 6913598 | 6913598 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 11325229 | 11325229 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | 23214032 | 23214032 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 38949822 | 38949822 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 28595841 | 28595841 |  |  |

---

**3**

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2 | LEVEL 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | $16909523 | $16909523 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 9992804 | 9992804 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 11609731 | 11609731 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investment | 1830096 | 1830096 |  |  |
| &nbsp;&nbsp;&nbsp;Total assets | $151804534 | $151804534 | $— | $— |

---

There were no Level 2 or 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.

**4**

## 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:** Disciplined Value Series

- **b. EDGAR series identifier (if any):** S000023800

- **c. LEI of Series:** 549300IF3N1MRRLBIN83

**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:** $152020652.18

**Total Liabilities:** $149099.27

**Net Assets:** $151871552.91

**Cash Not Reported:** $1348202.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069982 | 3.51%                | 1.67%                | 5.82%                |
| Class ID C000110959 | 3.42%                | 1.76%                | 5.69%                |
| Class ID C000206461 | 3.39%                | 1.82%                | 5.70%                |
| Class ID C000206462 | 3.41%                | 1.81%                | 5.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $284552.10               | $4338337.22                                |
| Month 2  | $540839.52               | $1747711.02                                |
| Month 3  | $6089821.22              | $1919824.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Newmont Corp                       | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15421 | NS      | $1732549.35   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc        | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4270 | NS      | $971510.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                     | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1139 | NS      | $180725.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                  | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9595 | NS      | $1909309.05   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                  | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     22290 | NS      | $1031135.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4120 | NS      | $764301.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     49132 | NS      | $2756796.52   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38035 | NS      | $5378149.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                         | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7614 | NS      | $2453611.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa     | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3349 | NS      | $537648.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co           | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2129 | NS      | $102277.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4373 | NS      | $2874635.28   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                 | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     36577 | NS      | $1055246.45   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9401 | NS      | $1027999.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                         | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1552 | NS      | $312712.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                 | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5319 | NS      | $98454.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                        | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3111 | NS      | $1800709.02   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9088 | NS      | $2779928.32   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I     | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11628 | NS      | $2596532.40   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp          | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3456 | NS      | $556035.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1704 | NS      | $564501.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                 | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     19882 | NS      | $471998.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                     | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1665 | NS      | $324258.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27897 | NS      | $4228906.23   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11728 | NS      | $3365115.04   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6089 | NS      | $608839.11    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6736 | NS      | $135191.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                        | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     16423 | NS      | $214977.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                         | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     73238 | NS      | $1936412.72   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15070 | NS      | $3134560.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5657 | NS      | $1026349.51   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp          | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     36328 | NS      | $1648927.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                           | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7325 | NS      | $422872.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8460 | NS      | $2618877.60   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     27818 | NS      | $1397019.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc              | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5649 | NS      | $646471.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc           | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6999 | NS      | $1096743.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     49134 | NS      | $4446135.66   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc              | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3562 | NS      | $380991.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4646 | NS      | $447642.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                  | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     23341 | NS      | $638843.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                       | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     54884 | NS      | $1632799.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                    | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     11838 | NS      | $773376.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                 | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3079 | NS      | $346110.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co              | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9210 | NS      | $1874050.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4990 | NS      | $933279.70    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                  | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       747 | NS      | $263997.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The              | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7745 | NS      | $2203529.95   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                        | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      4699 | NS      | $593906.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                 | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9432 | NS      | $1090622.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10787 | NS      | $831030.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     30153 | NS      | $1816115.19   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     50184 | NS      | $5533789.68   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                  | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     63200 | NS      | $680032.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                         | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15393 | NS      | $1290703.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     42215 | NS      | $4884697.65   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                  | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     22644 | NS      | $910515.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     30941 | NS      | $3224980.43   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     32102 | NS      | $1707826.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc          | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4202 | NS      | $848804.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8276 | NS      | $493084.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5236 | NS      | $1071547.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions     | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1464 | NS      | $288569.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11210 | NS      | $2955404.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp             | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     21898 | NS      | $624093.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4349 | NS      | $551931.59    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co     | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4730 | NS      | $418226.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12076 | NS      | $843025.56    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp              | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     43287 | NS      | $2225817.54   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                          | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1017 | NS      | $201925.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co               | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13531 | NS      | $1221713.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                          | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      7657 | NS      | $435453.59    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America          | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1172 | NS      | $260828.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                    | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11993 | NS      | $780744.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                           | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3841 | NS      | $350376.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3773 | NS      | $554480.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     14490 | NS      | $764057.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6465 | NS      | $2235209.10   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T     | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11558 | NS      | $1561023.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp            | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10493 | NS      | $1848761.67   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      9379 | NS      | $1785011.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14982 | NS      | $1542546.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                           | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     12990 | NS      | $490502.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc           | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1573 | NS      | $397119.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc         | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8201 | NS      | $764579.23    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                         | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3728 | NS      | $727705.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                     | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     38513 | NS      | $1290955.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                    | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32691 | NS      | $1832003.64   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                            | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     46434 | NS      | $2246476.92   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                   | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1117 | NS      | $380774.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2016 | NS      | $358283.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management         | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    481893 | NS      | $481893.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC               | Smurfit WestRock PLC                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     23365 | NS      | $972684.95    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH       | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     68553 | NS      | $1198306.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     29935 | NS      | $4249273.25   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                  | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17682 | NS      | $1982682.66   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc     | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6409 | NS      | $524833.01    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6073 | NS      | $844086.27    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                       | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1230 | NS      | $405285.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                        | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2521 | NS      | $922963.31    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1383 | NS      | $474161.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8230 | NS      | $1249067.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2273 | NS      | $1441582.06   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions     | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     19330 | NS      | $1586219.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                   | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     16599 | NS      | $1138359.42   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                      | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2755 | NS      | $410054.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     17095 | NS      | $999544.65    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                      | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     22566 | NS      | $1418273.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10447 | NS      | $690442.23    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     54437 | NS      | $2996756.85   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12548 | NS      | $2851533.00   | 1.88%             |  |  |  | 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