# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001999371-25-016565
**Filing Date:** 2025-10
**Character Count:** 12685
**Document Hash:** b4eecff0f744daa4adb6423b5a0f25d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-016565.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001999371-25-016565

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-92633
- **FILM NUMBER:** 251435496

**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 Z | nan           | C000010084 |
| 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 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 Z | nan           | C000010103 |
| 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 |

---

### 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 Z | nan           | C000010110 |
| 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 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 Z | nan           | C000010115 |
| 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 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 |

---

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

---

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

---

## 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           |
| C000010084 | Pro-Blend(R) Conservative Term Series Class Z |  |
| 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           |
| 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           |
| C000010103 | Pro-Blend(R) Moderate Term Series Class Z |  |
| 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           |

### 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           |
| C000010110 | Pro-Blend(R) Extended Term Series Class Z |  |
| 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           |
| 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           |
| C000010115 | Pro-Blend(R) Maximum Term Series Class Z |  |
| 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           |
| 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           |

### 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           |

**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 and Z**

**Disciplined Value Series – Class I, S, W and Z**

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

**Supplement dated October 30, 2025 to the**

**Statement of Additional Information for the Series dated March 1, 2025, as supplemented (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 October 23, 2025, the portfolio management teams of the Series changed as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Alex Gurevich, CFA **<sup>®</sup>** no longer serves as a member of the Disciplined Value Series' portfolio management team.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Liam McMahon became a member of the Disciplined Value Series' portfolio management team.

Effective October 24, 2025, the portfolio management teams of the Series changed as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. James Slentz, CFA **<sup>®</sup>** and Jacob Boak, CFA **<sup>®</sup>** became members of the Pro-Blend
 Series', Overseas Series' and Equity Series' portfolio management teams.

Accordingly, effective immediately, the SAI is hereby supplemented and revised as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The information relating to Mr. Gurevich in the first table in the "Portfolio Managers" section of the SAI is hereby deleted and replaced by the following:

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; <br>**Name and Title** | &nbsp;&nbsp; <br>**Fund Management Role** | &nbsp;&nbsp; <br>**Dollar Range of Equity Securities<br> Beneficially Owned by the Portfolio<br> Manager in the Series covered by this<br> SAI\*** | &nbsp;&nbsp; **Aggregate Dollar<br> Range of Equity**<br> **Securities Beneficially<br> Owned By the<br> Portfolio Manager in**<br> **All Manning & Napier<br> Fund Series\*** |
| &nbsp;&nbsp; Jacob Boak, CFA**<sup>®</sup>**,<br> Managing Director, Consumer Group\*\* | &nbsp;&nbsp;Member of Pro-Blend Series, Equity Series and Overseas Series Portfolio Management Teams | &nbsp;&nbsp; Disciplined Value Series – between $10,001 and $50,000<br> Pro-Blend Moderate Term Series – between $10,001 and $50,000<br> Rainier International Discovery Series – between $1,000 and $10,000 | &nbsp;&nbsp;Between $50,001 and $100,000 |
| &nbsp;&nbsp; Liam McMahon,<br> Risk Officer\*\* | &nbsp;&nbsp;Member of Disciplined Value Series Portfolio Management Team | &nbsp;&nbsp; Equity Series – between $10,001 and $50,000<br> Overseas Series – between $50,001 and $100,000<br> Rainier International Discovery Series – between $10,001 and $50,000<br>| &nbsp;&nbsp;Between $100,001 and $500,000 |
| &nbsp;&nbsp; James Slentz, CFA**<sup>®</sup>**,<br> Managing Director, Technology Group\*\* | &nbsp;&nbsp;Member of Pro-Blend Series, Equity Series and Overseas Series Portfolio Management Teams | &nbsp;&nbsp; Equity Series – between $50,001 and $100,000<br>| &nbsp;&nbsp;Between $50,001 and $100,000 |

---

\* 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.

\*\* Holdings Information as of September 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information relating to Mr. Gurevich in the "Management of Other Portfolios" table in the "Portfolio Managers" section of the SAI is hereby deleted and replaced by the following:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Registered Investment<br> Companies** | **Registered Investment<br> Companies** | **Other Pooled<br> Investment Vehicles** | **Other Pooled<br> Investment Vehicles** | **Other Accounts** | **Other Accounts** |
| <br>**Name** | **Number of<br> Accts** | **Total Assets<sup>\*</sup>** | **Number of<br> Accts** | **Total Assets** | **Number of<br> Accts** | **Total Assets** |
| Jacob Boak<sup>\*\*\*</sup> | 0 | $0 | 0 | $0 | 0 | $0 |
| Liam McMahon<sup>\*\*\*</sup> | 0 | $0 | 0 | $0 | 0 | $0 |
| James Slentz<sup>\*\*\*</sup> | 0 | $0 | 0 | $0 | 0 | $0 |

---

\* At times assets of the Other Accounts in column 3 may be invested in series of the Fund.

\*\*\* Information as of September 30, 2025.

**PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE** 

MN SAI Supp 10.30.2025