# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-23-000005
**Filing Date:** 2023-1
**Character Count:** 10121
**Document Hash:** 6934c2f4ff0c6445e501478ae3212656
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-23-000005.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0000940400-23-000005

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-92633
- **FILM NUMBER:** 23514435

**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 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 |

---

### 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 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 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 |

---

### 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 |

---

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

---

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

---

## 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           |
| 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           |

### 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           |
| 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           |
| 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           |

### 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           |

### 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 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000751173

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MANNING & NAPIER FUND, INC.

- **Address:** 290 Woodcliff Drive, Fairport, NY 14450

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04087

   **Securities Act File Number:** 002-92633

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1060655972.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $856588213.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $6871218711.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7727806924.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-6667150952.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Troy Statczar, Treasurer

**Date:** 01/05/2023

**Signature:** /s/Troy Statczar