# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-25-001998
**Filing Date:** 2025-9
**Character Count:** 56225
**Document Hash:** 301b9fe1ac1976101aa0f1e0df53b058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-001998.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-001998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 251334217

**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 - July 31, 2025**

(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;DISCIPLINED VALUE SERIES | SHARES | VALUE |
| **COMMON STOCKS - 99.0%** |  |  |
| **Communication Services - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Media - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 8813 | $634977 |
| **Consumer Discretionary - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Broadline Retail - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;eBay, Inc. | 12858 | 1179721 |
| &nbsp;&nbsp;&nbsp;**Distributors - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co. | 6314 | 813748 |
| &nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | 6169 | 323256 |
| &nbsp;&nbsp;&nbsp;**Household Durables - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Lennar Corp. - Class A | 7353 | 824860 |
| &nbsp;&nbsp;&nbsp;**Specialty Retail - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 8082 | 525815 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 3836 | 811352 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 4190 | 783740 |
|  |  | 2120907 |
| &nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | 819 | 244676 |
| &nbsp;&nbsp;&nbsp;Tapestry, Inc. | 7208 | 778680 |
|  |  | 1023356 |
| **Total Consumer Discretionary** |  | 6285848 |
| **Consumer Staples - 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Beverages - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp. - Class B | 17329 | 499942 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Inc. - Class A | 3547 | 592491 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co. - Class B | 2563 | 124869 |
|  |  | 1217302 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;The Kroger Co. | 17039 | 1194434 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 17432 | 1387587 |
|  |  | 2582021 |
| &nbsp;&nbsp;&nbsp;**Food Products - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 4532 | 245544 |
| &nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | 6167 | 112610 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc. | 21116 | 1034262 |
| &nbsp;&nbsp;&nbsp;The Hershey Co. | 5478 | 1019620 |
| &nbsp;&nbsp;&nbsp;The Kraft Heinz Co. | 41166 | 1130418 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | 26744 | 1730069 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Inc. - Class A | 4321 | 225988 |
|  |  | 5498511 |
| &nbsp;&nbsp;&nbsp;**Household Products - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 11963 | 1003097 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 6124 | 763173 |
|  |  | 1766270 |
| **Total Consumer Staples** |  | 11064104 |
| **Energy - 15.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Energy Equipment & Services - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 19158 | 863068 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Energy** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;**Energy Equipment & Services** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Halliburton Co. | 38346 | $858950 |
| &nbsp;&nbsp;&nbsp;Schlumberger N.V. | 45523 | 1538678 |
|  |  | 3260696 |
| &nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 13.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp. | 20894 | 3168396 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 31018 | 2957256 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 34477 | 840894 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 21399 | 710875 |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 16762 | 2011775 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 43456 | 4851428 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 10759 | 1831074 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 33623 | 1477395 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 6394 | 790171 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 7875 | 1081316 |
|  |  | 19720580 |
| **Total Energy** |  | 22981276 |
| **Financials - 26.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Banks - 18.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 66331 | 3135466 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | 43268 | 4054212 |
| &nbsp;&nbsp;&nbsp;East West Bancorp, Inc. | 1872 | 187668 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 27046 | 1124302 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 67219 | 1104408 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 20650 | 6117356 |
| &nbsp;&nbsp;&nbsp;The PNC Financial Services Group, Inc. | 6135 | 1167307 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 9428 | 238811 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 42520 | 1858549 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | 48406 | 2176334 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 66852 | 5390277 |
|  |  | 26554690 |
| &nbsp;&nbsp;&nbsp;**Insurance - 7.9%** |  |  |
| &nbsp;&nbsp;&nbsp;The Allstate Corp. | 8577 | 1743275 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd. | 5203 | 1384206 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 4945 | 729437 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd. | 1646 | 552727 |
| &nbsp;&nbsp;&nbsp;The Hartford Insurance Group, Inc. | 11254 | 1399885 |
| &nbsp;&nbsp;&nbsp;The Progressive Corp. | 10421 | 2522299 |
| &nbsp;&nbsp;&nbsp;The Travelers Companies, Inc. | 7539 | 1961949 |
| &nbsp;&nbsp;&nbsp;W. R. Berkley Corp. | 16639 | 1144930 |
|  |  | 11438708 |
| **Total Financials** |  | 37993398 |
| **Health Care - 15.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Biotechnology - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 30585 | 3434390 |
| &nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | 19702 | 428716 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 8707 | 1552023 |

---

#### 1
**Investment Portfolio - July 31, 2025**

(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;DISCIPLINED VALUE SERIES | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Health Care** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Medtronic plc | 31656 | $2856637 |
|  |  | 4837376 |
| &nbsp;&nbsp;&nbsp;**Health Care Providers & Services - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 6024 | 1705274 |
| &nbsp;&nbsp;&nbsp;Humana, Inc. | 3511 | 877293 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | 923 | 240054 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 5039 | 843579 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 4272 | 1066120 |
|  |  | 4732320 |
| &nbsp;&nbsp;&nbsp;**Pharmaceuticals - 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 51248 | 2219551 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 29612 | 4878281 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 37150 | 2902158 |
|  |  | 9999990 |
| **Total Health Care** |  | 23004076 |
| **Industrials - 17.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Aerospace & Defense - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 1626 | 446857 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 5826 | 2452629 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 14087 | 2219689 |
|  |  | 5119175 |
| &nbsp;&nbsp;&nbsp;**Air Freight & Logistics - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | 1809 | 210278 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 5905 | 1319709 |
|  |  | 1529987 |
| &nbsp;&nbsp;&nbsp;**Building Products - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Masco Corp. | 10380 | 707189 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 1041 | 145147 |
|  |  | 852336 |
| &nbsp;&nbsp;&nbsp;**Commercial Services & Supplies - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;RB Global, Inc. (Canada) | 2038 | 220634 |
| &nbsp;&nbsp;&nbsp;**Electrical Equipment - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 8493 | 1235816 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 1056 | 371406 |
|  |  | 1607222 |
| &nbsp;&nbsp;&nbsp;**Ground Transportation - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 42873 | 1523707 |
| &nbsp;&nbsp;&nbsp;**Industrial Conglomerates - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co. | 7483 | 1116613 |
| &nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 3797 | 844263 |
|  |  | 1960876 |
| &nbsp;&nbsp;&nbsp;**Machinery - 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 9931 | 4349977 |
| &nbsp;&nbsp;&nbsp;CNH Industrial N.V. | 48004 | 622132 |
| &nbsp;&nbsp;&nbsp;Cummins, Inc. | 4540 | 1668995 |
| &nbsp;&nbsp;&nbsp;Deere & Co. | 3277 | 1718360 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Industrials** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;**Machinery** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;PACCAR, Inc. | 3942 | $389312 |
| &nbsp;&nbsp;&nbsp;Snap-on, Inc. | 1918 | 616042 |
|  |  | 9364818 |
| &nbsp;&nbsp;&nbsp;**Professional Services - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | 4815 | 516794 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 1136 | 281171 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 5547 | 474158 |
|  |  | 1272123 |
| &nbsp;&nbsp;&nbsp;**Trading Companies & Distributors - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 5589 | 1248191 |
| **Total Industrials** |  | 24699069 |
| **Information Technology - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 2833 | 494018 |
| &nbsp;&nbsp;&nbsp;**IT Services - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture plc - Class A (Ireland) | 3851 | 1028602 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. - Class A | 19156 | 1374635 |
|  |  | 2403237 |
| &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 12666 | 1858862 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | 2007 | 137560 |
|  |  | 1996422 |
| &nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;NetApp, Inc. | 2406 | 250537 |
| **Total Information Technology** |  | 5144214 |
| **Materials - 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Chemicals - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 6415 | 595504 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 8703 | 618174 |
| &nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 9483 | 1000457 |
| &nbsp;&nbsp;&nbsp;Westlake Corp. | 2762 | 219027 |
|  |  | 2433162 |
| &nbsp;&nbsp;&nbsp;**Construction Materials - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CRH plc | 5132 | 489849 |
| &nbsp;&nbsp;&nbsp;**Containers & Packaging - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 3968 | 665711 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock plc | 22099 | 980754 |
|  |  | 1646465 |
| &nbsp;&nbsp;&nbsp;**Metals & Mining - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 35011 | 1408843 |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 26442 | 1642048 |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 6503 | 930384 |
| &nbsp;&nbsp;&nbsp;Reliance, Inc. | 1282 | 371947 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp. (Mexico) | 18348 | 1727648 |

---

#### 2
**Investment Portfolio - July 31, 2025**

(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;DISCIPLINED VALUE SERIES | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Materials** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;**Metals & Mining** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 3524 | $449521 |
|  |  | 6530391 |
| **Total Materials** |  | 11099867 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $131,081,296) |  | **142906829** |
| **SHORT-TERM INVESTMENT - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.20%<sup>1</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $1,579,928) | 1579928 | **1579928** |
| **TOTAL INVESTMENTS - 100.1%** |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $132,661,224) |  | **144486757** |
| **LIABILITIES, LESS OTHER ASSETS - (0.1%)** |  | **(94384)** |
| **NET ASSETS - 100%** |  | $**144392373** |

---

<sup>1</sup>Rate shown is the current yield as of July 31, 2025.

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 July 31, 2025 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 | $634977 | $634977 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 6285848 | 6285848 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 11064104 | 11064104 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | 22981276 | 22981276 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 37993398 | 37993398 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 23004076 | 23004076 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 24699069 | 24699069 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 5144214 | 5144214 |  |  |

---

#### 3
**Investment Portfolio - July 31, 2025**

(unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2 | LEVEL 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | $11099867 | $11099867 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investment | 1579928 | 1579928 |  |  |
| &nbsp;&nbsp;&nbsp;Total assets | $144486757 | $144486757 | $— | $— |

---

There were no Level 2 or Level 3 securities held by the Series as of October 31, 2024 or July 31, 2025.

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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $144667281.73

**Total Liabilities:** $222929.95

**Net Assets:** $144444351.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069982 | 2.67%                | 3.67%                | 1.32%                |
| Class ID C000110959 | 2.74%                | 3.50%                | 1.43%                |
| Class ID C000206461 | 2.67%                | 3.67%                | 1.32%                |
| Class ID C000206462 | 2.74%                | 3.64%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-61899.34               | $3448494.85                                |
| Month 2  | $31121.11                | $4718349.03                                |
| Month 3  | $1455002.10              | $415621.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schlumberger NV                    | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     45523 | NS      | $1538677.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43456 | NS      | $4851427.84   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                           | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12858 | NS      | $1179721.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8493 | NS      | $1235816.43   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                         | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5905 | NS      | $1319708.45   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      5132 | NS      | $489849.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc         | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6415 | NS      | $595504.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1646 | NS      | $552726.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp          | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4945 | NS      | $729436.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa     | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1809 | NS      | $210278.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                      | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17039 | NS      | $1194433.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     43268 | NS      | $4054211.60   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     26442 | NS      | $1642048.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1626 | NS      | $446857.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc              | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $187668.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     27046 | NS      | $1124302.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6124 | NS      | $763172.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7353 | NS      | $824859.54    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                 | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     34477 | NS      | $840894.03    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                  | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       819 | NS      | $244676.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                         | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3511 | NS      | $877293.57    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                           | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14087 | NS      | $2219688.59   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6314 | NS      | $813748.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3277 | NS      | $1718360.49   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                     | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     38346 | NS      | $858950.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T     | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11254 | NS      | $1399885.06   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                  | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16762 | NS      | $2011775.24   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc               | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $240053.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp          | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     33623 | NS      | $1477394.62   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co           | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2563 | NS      | $124869.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     37150 | NS      | $2902158.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                 | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6167 | NS      | $112609.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The              | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7539 | NS      | $1961949.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     48406 | NS      | $2176333.76   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp            | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10759 | NS      | $1831074.21   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co               | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11963 | NS      | $1003097.55   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6169 | NS      | $323255.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                    | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4321 | NS      | $225988.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                      | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2762 | NS      | $219026.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3968 | NS      | $665711.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc           | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5589 | NS      | $1248191.37   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                         | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3942 | NS      | $389311.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                        | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4540 | NS      | $1668994.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                              | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7483 | NS      | $1116613.26   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp             | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9428 | NS      | $238811.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     66852 | NS      | $5390276.76   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                           | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     42873 | NS      | $1523706.42   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                         | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17432 | NS      | $1387587.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     20650 | NS      | $6117356.00   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc            | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1056 | NS      | $371405.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     26744 | NS      | $1730069.36   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc        | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3797 | NS      | $844262.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     35011 | NS      | $1408842.64   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8813 | NS      | $634976.65    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                        | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2833 | NS      | $494018.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH       | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     67219 | NS      | $1104408.17   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions     | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1136 | NS      | $281171.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                  | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     48004 | NS      | $622131.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6503 | NS      | $930384.21    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3851 | NS      | $1028602.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                     | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5478 | NS      | $1019620.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29612 | NS      | $4878280.88   | 3.38%             |  |  |  | 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        |      6135 | NS      | $1167306.45   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                    | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19158 | NS      | $863067.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                 | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     41166 | NS      | $1130418.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5203 | NS      | $1384206.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     31656 | NS      | $2856637.44   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                       | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1282 | NS      | $371946.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                   | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     16639 | NS      | $1144929.59   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co              | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8707 | NS      | $1552022.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                        | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1918 | NS      | $616042.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc          | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3836 | NS      | $811352.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc           | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3547 | NS      | $592490.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc     | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5547 | NS      | $474157.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                  | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     17329 | NS      | $499941.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co     | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4815 | NS      | $516793.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                        | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6394 | NS      | $790170.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5039 | NS      | $843578.99    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                      | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1041 | NS      | $145146.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5826 | NS      | $2452629.48   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co          | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4532 | NS      | $245543.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7875 | NS      | $1081316.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6024 | NS      | $1705273.92   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     30585 | NS      | $3434389.65   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp              | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     42520 | NS      | $1858549.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10380 | NS      | $707189.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                  | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21399 | NS      | $710874.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     19702 | NS      | $428715.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                 | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9483 | NS      | $1000456.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc             | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2007 | NS      | $137559.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                    | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8082 | NS      | $525814.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12666 | NS      | $1858862.16   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     10421 | NS      | $2522298.84   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2406 | NS      | $250536.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8703 | NS      | $618174.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3524 | NS      | $449521.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions     | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     19156 | NS      | $1374634.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     18348 | NS      | $1727647.68   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     31018 | NS      | $2957256.12   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4272 | NS      | $1066120.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20894 | NS      | $3168396.49   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     66331 | NS      | $3135466.37   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     51248 | NS      | $2219550.88   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9931 | NS      | $4349976.62   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7208 | NS      | $778680.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERN CASH MGMT-I                 | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   1634095 | NS      | $1634094.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                  | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8577 | NS      | $1743275.25   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                      | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2038 | NS      | $220633.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                  | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     21116 | NS      | $1034261.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC               | Smurfit WestRock PLC                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22099 | NS      | $980753.62    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4190 | NS      | $783739.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer