# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-011322
**Filing Date:** 2026-3
**Character Count:** 52011
**Document Hash:** a911c3895109689e0d0810a8d74216c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011322.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011322

**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:** 26791884

**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

### 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           |

## Nport-Ex

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| RAINIER INTERNATIONAL DISCOVERY <br> SERIES | SHARES | VALUE |
| **COMMON STOCKS - 94.7%** |  |  |
| **Communication Services - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Helios Towers plc (Tanzania)<sup>\*</sup> | 1481474 | $3515504 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Entertainment - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CTS Eventim AG & Co. KGaA (Germany) | 22944 | 1928239 |
| &nbsp;&nbsp;&nbsp;&nbsp;NetEase Cloud Music, Inc. (China)<sup>\*1</sup> | 88500 | 2042171 |
|  |  | 3970410 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Interactive Media & Services - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Scout24 SE (Germany)<sup>1</sup> | 47877 | 4766697 |
| **Total Communication Services** |  | 12252611 |
| **Consumer Discretionary - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Lemon Tree Hotels Ltd. (India)<sup>\*1</sup> | 1738639 | 2443711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Household Durables - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Coway Co. Ltd. (South Korea)<sup>\*</sup> | 26451 | 1530460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cury Construtora e Incorporadora S.A. (Brazil) | 242246 | 1592188 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikon Corp. (Japan) | 191800 | 2414123 |
|  |  | 5536771 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Specialty Retail - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Auto1 Group SE (Germany)<sup>\*1</sup> | 110528 | 3635584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cartrade Tech Ltd. (India)<sup>\*</sup> | 70090 | 2021561 |
|  |  | 5657145 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brunello Cucinelli S.p.A. (Italy) | 23732 | 2274578 |
| **Total Consumer Discretionary** |  | 15912205 |
| **Consumer Staples - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Beverages - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Royal Unibrew A/S (Denmark) | 39017 | 3675973 |
| **Energy - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Energy Equipment & Services - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CES Energy Solutions Corp. (Canada) | 215280 | 2245053 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz S.A. (France) | 29176 | 6285925 |
| **Total Energy** |  | 8530978 |
| **Financials - 22.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Banks - 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AL Sydbank (Denmark) | 61780 | 5595071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fukuoka Financial Group, Inc. (Japan) | 164000 | 5963671 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kyoto Financial Group, Inc. (Japan) | 362100 | 8747727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mebuki Financial Group, Inc. (Japan) | 1058400 | 7984776 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S (Denmark) | 24454 | 6164556 |
|  |  | 34455801 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets - 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;360 ONE WAM Ltd. (India) | 246844 | 3045022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euronext N.V. (Netherlands)<sup>1</sup> | 62437 | 8744539 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS (continued)** |  |  |
| **Financials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Multi Commodity Exchange of India Ltd. (India) | 202333 | $5573106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordnet AB publ (Sweden) | 148652 | 4809354 |
| &nbsp;&nbsp;&nbsp;&nbsp;St. James's Place plc (United Kingdom) | 445112 | 9296313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swissquote Group Holding S.A. (Switzerland) | 9046 | 5149946 |
|  |  | 36618280 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;PNB Housing Finance Ltd. (India)<sup>1</sup> | 313179 | 2799297 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alm Brand A/S (Denmark) | 1370758 | 3796571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Definity Financial Corp. (Canada) | 177252 | 8674824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Generation Development Group Ltd. (Australia) | 428840 | 1595116 |
|  |  | 14066511 |
| **Total Financials** |  | 87939889 |
| **Health Care - 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Biotechnology - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;PharmaEssentia Corp. (Taiwan) | 81559 | 1991023 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Classys, Inc. (South Korea)<sup>\*</sup> | 57361 | 2950760 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Providers & Services - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Max Healthcare Institute Ltd. (India) | 177351 | 1846782 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care Technology - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Pro Medicus Ltd. (Australia) | 15947 | 2038718 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;ALK-Abello A/S (Denmark)<sup>\*</sup> | 245601 | 8115577 |
| &nbsp;&nbsp;&nbsp;&nbsp;ST Pharm Co. Ltd. (South Korea)<sup>\*</sup> | 35284 | 3916314 |
|  |  | 12031891 |
| **Total Health Care** |  | 20859174 |
| **Industrials - 32.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Babcock International Group plc (United Kingdom) | 567220 | 11183558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mildef Group AB (Sweden) | 75347 | 1110228 |
|  |  | 12293786 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Building Products - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Munters Group AB (Sweden)<sup>1</sup> | 152925 | 3019299 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services & Supplies - 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Daiei Kankyo Co. Ltd. (Japan) | 192200 | 5069347 |
| &nbsp;&nbsp;&nbsp;&nbsp;Element Fleet Management Corp. (Canada) | 222536 | 5638374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co. Ltd. (Japan) | 550900 | 5800468 |
|  |  | 16508189 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Construction & Engineering - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Budimex S.A. (Poland) | 20713 | 4004091 |

---

**1**

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| RAINIER INTERNATIONAL DISCOVERY <br> SERIES | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Industrials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electrical Equipment - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Co. Ltd. - Class H (China) | 1752000 | $4450370 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp. (South Korea)<sup>\*</sup> | 2233 | 4005020 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sinfonia Technology Co. Ltd. (Japan) | 54100 | 3661278 |
| &nbsp;&nbsp;&nbsp;&nbsp;SWCC Corp. (Japan) | 93800 | 6991025 |
|  |  | 19107693 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Ground Transportation - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;TFI International, Inc. (Canada) | 23240 | 2497492 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Machinery - 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;FLSmidth & Co. A/S (Denmark) | 71852 | 6159063 |
| &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co. Ltd. (South Korea) | 22743 | 2883632 |
| &nbsp;&nbsp;&nbsp;&nbsp;The Japan Steel Works Ltd. (Japan) | 86500 | 4788006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Konecranes OYJ (Finland) | 50687 | 5969014 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsui E&S Co. Ltd. (Japan) | 143200 | 6363674 |
| &nbsp;&nbsp;&nbsp;&nbsp;MNC Solution Co. Ltd. (South Korea) | 17389 | 1697787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nabtesco Corp. (Japan) | 72600 | 1967290 |
| &nbsp;&nbsp;&nbsp;&nbsp;THK Co. Ltd. (Japan) | 105400 | 3149068 |
|  |  | 32977534 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Professional Services - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;ALS Ltd. (Australia) | 347920 | 5932548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Infomart Corp. (Japan) | 459900 | 1343977 |
|  |  | 7276525 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Trading Companies & Distributors - 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Diploma plc (United Kingdom) | 90288 | 6577628 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finning International, Inc. (Canada) | 31895 | 2000157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Howden Joinery Group plc (United Kingdom) | 193912 | 2221439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sojitz Corp. (Japan) | 303200 | 11056283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toromont Industries Ltd. (Canada) | 39451 | 5025356 |
|  |  | 26880863 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Transportation Infrastructure - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Westports Holdings Bhd (Malaysia) | 2049200 | 3177242 |
| **Total Industrials** |  | 127742714 |
| **Information Technology - 11.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AAC Technologies Holdings, Inc. (China) | 355500 | 1687570 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comet Holding AG (Switzerland) | 5256 | 2035057 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cowell e Holdings, Inc. (Hong Kong)<sup>\*</sup> | 757743 | 2946412 |
| &nbsp;&nbsp;&nbsp;&nbsp;Halma plc (United Kingdom) | 132644 | 6442331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lagercrantz Group AB - Class B (Sweden) | 288194 | 6314510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Next Vision Stabilized Systems Ltd. (Israel) | 50969 | 4586084 |
|  |  | 24011964 |
| &nbsp;&nbsp;&nbsp;&nbsp;**IT Services - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;JBCC Holdings, Inc. (Japan) | 329009 | 3169164 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Information Technology (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**IT Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sopra Steria Group (France) | 10801 | $1972966 |
|  |  | 5142130 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;ASPEED Technology, Inc. (Taiwan) | 24000 | 6711743 |
| &nbsp;&nbsp;&nbsp;&nbsp;BE Semiconductor Industries N.V. (Netherlands) | 26244 | 5108221 |
|  |  | 11819964 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Software - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinaxis, Inc. (Canada)<sup>\*</sup> | 14698 | 1484210 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingdee International Software Group Co. Ltd. (China)<sup>\*</sup> | 1858000 | 3068891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Technology One Ltd. (Australia) | 64108 | 1119249 |
|  |  | 5672350 |
| **Total Information Technology** |  | 46646408 |
| **Materials - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Chemicals - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fuso Chemical Co. Ltd. (Japan) | 137900 | 6646471 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orica Ltd. (Australia) | 146677 | 2612935 |
|  |  | 9259406 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Construction Materials - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Wienerberger AG (Austria) | 48328 | 1597460 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining - 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altius Minerals Corp. (Canada) | 240106 | 7600021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imdex Ltd. (Australia) | 1823785 | 4714185 |
| &nbsp;&nbsp;&nbsp;&nbsp;OR Royalties, Inc. (Canada) | 252053 | 9938476 |
| &nbsp;&nbsp;&nbsp;&nbsp;SSAB AB - Class B (Sweden) | 681109 | 5603048 |
|  |  | 27855730 |
| **Total Materials** |  | 38712596 |
| **Real Estate - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Office REITs - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Embassy Office Parks REIT (India) | 318357 | 1503642 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Management & Development - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings, Inc. (Japan) | 210700 | 1400153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tosei Corp. (Japan) | 503500 | 5129421 |
|  |  | 6529574 |
| **Total Real Estate** |  | 8033216 |
| **Utilities - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Power Corp. S.A. (Greece) | 152899 | 3613940 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Independent Power and Renewable <br> Electricity Producers - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;**Independent Power and Renewable <br> Electricity Producers - 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;NHPC Ltd. (India) | 2491848 | 2121823 |
| **Total Utilities** |  | 5735763 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $253,033,668) |  | **376041527** |

---

**2**

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | |
|:---|:---|:---|
| RAINIER INTERNATIONAL DISCOVERY <br> SERIES | SHARES | VALUE |
| **SHORT-TERM INVESTMENT - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.58%<sup>2</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $18,683,831) | 18683831 | $**18683831** |
| **TOTAL INVESTMENTS - 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $271,717,499) |  | **394725358** |
| **OTHER ASSETS, LESS LIABILITIES - 0.6%** |  | **2225643** |
| **NET ASSETS - 100%** |  | $**396951001** |

---

REIT - Real Estate Investment Trust

\*Non-income producing security.

<sup>1</sup>Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act") and determined to be liquid under the Fund's Liquidity Risk Management Program. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2026 was $27,451,298, which represented 6.9% of the Series' Net Assets.

<sup>2</sup>Rate shown is the current yield as of January 31, 2026.

The Series' portfolio holds, as a percentage of net assets, greater than 10% in the following countries:

Japan - 23.1% and Canada - 11.4%.

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<sup>#</sup> | 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 | $12252611 | $— | $12252611 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 15912205 |  | 15912205 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 3675973 |  | 3675973 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | 8530978 | 2245053 | 6285925 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 87939889 | 8674824 | 79265065 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 20859174 |  | 20859174 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 127742714 | 15161379 | 112581335 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 46646408 | 1484210 | 45162198 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 38712596 | 17538497 | 21174099 |  |

---

**3**

**Investment Portfolio - January 31, 2026**

(unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2<sup>#</sup> | LEVEL 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate | $8033216 | $— | $8033216 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | 5735763 |  | 5735763 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investment | 18683831 | 18683831 |  |  |
| &nbsp;&nbsp;&nbsp;Total assets | $394725358 | $63787794 | $330937564 | $— |

---

<sup>#</sup>Includes certain foreign equity securities for which a factor from a third party vendor was applied to determine the securities' fair value following the close of local trading.

There were no 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:** Rainier International Discovery Series

- **b. EDGAR series identifier (if any):** S000058080

- **c. LEI of Series:** 549300RCS6KC1N38XF30

**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:** $397376189.49

**Total Liabilities:** $529194.29

**Net Assets:** $396846995.20

**Cash Not Reported:** $1174089.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190099 | 0.59%                | 0.47%                | 5.33%                |
| Class ID C000190100 | 0.60%                | 0.44%                | 5.29%                |
| Class ID C000190101 | 0.62%                | 0.50%                | 5.30%                |
| Class ID C000206468 | 0.72%                | 0.55%                | 5.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10796653.25             | $-8365312.04                               |
| Month 2  | $3674561.96              | $-2146151.25                               |
| Month 3  | $2175305.91              | $17963883.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALS Ltd                            | ALS Ltd                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    347920 | NS      | $5932547.76   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB               | Lagercrantz Group AB                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    288194 | NS      | $6314509.56   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA       | Gaztransport Et Technigaz SA                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     29176 | NS      | $6285925.58   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                         | Scout24 SE                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     47877 | NS      | $4766696.78   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA               | Public Power Corp SA                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    152899 | NS      | $3613939.96   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                  | Cellebrite DI Ltd                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     54397 | NS      | $800179.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                           | NHPC Ltd                                    | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2491848 | NS      | $2121823.19   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd              | Lemon Tree Hotels Ltd                       | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1738639 | NS      | $2443711.64   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                    | Mildef Group AB                             | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     75347 | NS      | $1110228.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                          | Imdex Ltd                                   | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1823785 | NS      | $4714184.91   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                        | Kinaxis Inc                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     14698 | NS      | $1484210.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                      | Kingdee International Software Group Co Ltd | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   1858000 | NS      | $3068891.29   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of In     | Multi Commodity Exchange of India Ltd       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |    202333 | NS      | $5573105.69   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                  | JBCC Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    329009 | NS      | $3169163.56   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                  | Mitsui E&S Co Ltd                           | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    143200 | NS      | $6363673.81   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                      | Alm Brand A/S                               | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1370758 | NS      | $3796571.16   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                        | Classys Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57361 | NS      | $2950760.29   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd               | Fuso Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137900 | NS      | $6646470.88   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                         | Budimex SA                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     20713 | NS      | $4004091.15   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                         | THK Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105400 | NS      | $3149067.67   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp               | Altius Minerals Corp                        | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    240106 | NS      | $7600021.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                    | ST Pharm Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35284 | NS      | $3916314.43   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA        | Swissquote Group Holding SA                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      9046 | NS      | $5149945.71   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA           | CTS Eventim AG & Co KGaA                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     22944 | NS      | $1928239.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                         | Nikon Corp                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    191800 | NS      | $2414123.37   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd          | PAL GROUP Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114300 | NS      | $1226863.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Solution Co Ltd                | MNC Solution Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17389 | NS      | $1697786.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co      | HD Hyundai Marine Solution Co Ltd           | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     22743 | NS      | $2883632.16   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc         | Mebuki Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   1058400 | NS      | $7984776.36   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                    | Wienerberger AG                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     48328 | NS      | $1597459.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc            | NetEase Cloud Music Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88500 | NS      | $2042170.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S        | Ringkjoebing Landbobank A/S                 | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     24454 | NS      | $6164556.02   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                    | Nordnet AB publ                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    148652 | NS      | $4809353.82   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                     | Konecranes Oyj                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     50687 | NS      | $5969013.97   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc              | Cowell e Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    757743 | NS      | $2946411.89   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc              | ASPEED Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $6711742.72   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                 | Technology One Ltd                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     64108 | NS      | $1119248.36   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                        | Sojitz Corp                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    303200 | NS      | $11056282.74  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                        | Diploma PLC                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     90288 | NS      | $6577628.21   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd            | PNB Housing Finance Ltd                     | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    313179 | NS      | $2799296.97   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc          | Kyoto Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    362100 | NS      | $8747726.65   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                       | Coway Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26451 | NS      | $1530459.42   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                          | Halma PLC                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    132644 | NS      | $6442331.12   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporado     | Cury Construtora e Incorporadora SA         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    242246 | NS      | $1592188.33   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp      | Element Fleet Management Corp               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    222536 | NS      | $5638374.03   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                   | OR Royalties Inc                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    252053 | NS      | $9938475.80   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Development Group L     | Generation Development Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    428840 | NS      | $1595116.33   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc      | AAC Technologies Holdings Inc               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    355500 | NS      | $1687570.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC           | Howden Joinery Group PLC                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    193912 | NS      | $2221439.15   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  18301260 | NS      | $18301260.10  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                 | Sopra Steria Group                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     10801 | NS      | $1972966.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                     | ALK-Abello A/S                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    245601 | NS      | $8115576.67   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd             | Harbin Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   1752000 | NS      | $4450370.20   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd            | Toromont Industries Ltd                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     39451 | NS      | $5025355.97   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd       | Max Healthcare Institute Ltd                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    177351 | NS      | $1846782.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                     | Auto1 Group SE                              | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    110528 | NS      | $3635583.77   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The          | Japan Steel Works Ltd/The                   | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     86500 | NS      | $4788005.80   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                   | Comet Holding AG                            | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      5256 | NS      | $2035057.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                  | Royal Unibrew A/S                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     39017 | NS      | $3675973.37   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA             | Brunello Cucinelli SpA                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     23732 | NS      | $2274577.94   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                          | SWCC Corp                                   | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     93800 | NS      | $6991024.92   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In     | Nomura Real Estate Holdings Inc             | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    210700 | NS      | $1400152.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                    | Pro Medicus Ltd                             | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     15947 | NS      | $2038717.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                          | Orica Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    146677 | NS      | $2612934.81   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                            | SSAB AB                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    681109 | NS      | $5603048.62   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc          | Finning International Inc                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     31895 | NS      | $2000157.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems     | Next Vision Stabilized Systems Ltd          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     50969 | NS      | $4586083.62   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp      | Hyosung Heavy Industries Corp               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2233 | NS      | $4005020.18   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                    | 360 ONE WAM Ltd                             | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    246844 | NS      | $3045021.63   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                         | Tosei Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    503500 | NS      | $5129420.83   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                    | Insource Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33898 | NS      | $159009.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV     | BE Semiconductor Industries NV              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     26244 | NS      | $5108221.43   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd         | Sinfonia Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $3661277.86   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                      | Infomart Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    459900 | NS      | $1343977.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holding     | Japan Elevator Service Holdings Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    550900 | NS      | $5800467.65   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL     | Babcock International Group PLC             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    567220 | NS      | $11183557.66  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                         | AL Sydbank                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     61780 | NS      | $5595070.98   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp            | Definity Financial Corp                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    177252 | NS      | $8674823.40   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC               | St James's Place PLC                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    445112 | NS      | $9296313.41   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                | PharmaEssentia Corp                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     81559 | NS      | $1991023.28   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                  | Cartrade Tech Ltd                           | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     70090 | NS      | $2021561.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                   | Munters Group AB                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    152925 | NS      | $3019298.67   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc        | Fukuoka Financial Group Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164000 | NS      | $5963671.12   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                  | FLSmidth & Co A/S                           | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     71852 | NS      | $6159063.25   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd             | Westports Holdings Bhd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2049200 | NS      | $3177241.97   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT          | Embassy Office Parks REIT                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    318357 | NS      | $1503642.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                        | Euronext NV                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     62437 | NS      | $8744539.48   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc              | TFI International Inc                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     23240 | NS      | $2497491.43   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp          | CES Energy Solutions Corp                   | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    215280 | NS      | $2245052.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                | Daiei Kankyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192200 | NS      | $5069347.45   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                  | Helios Towers PLC                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1481474 | NS      | $3515504.50   | 0.89%             |  |  |  | No            |                  2 | 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