# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-021773
**Filing Date:** 2026-5
**Character Count:** 24727
**Document Hash:** 7bdf791ba89af461f0983c65b659561f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021773.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032165

**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

### Callodine Equity Income Series (Series ID: S000080974)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000243611 | Class I      | CEIIX           |
| C000243612 | Class S      | CEISX           |
| C000243613 | Class Z      | CEIZX           |

## Nport-Ex

**Investment Portfolio - March 31, 2026**

(unaudited)

---

| | | | |
|:---|:---|:---|:---|
| CALLODINE EQUITY INCOME SERIES | SHARES | VALUE | VALUE |
| **COMMON STOCKS - 99.2%** |  |  |  |
| **Communication Services - 4.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**Interactive Media & Services - 4.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Match Group, Inc. | 252287 | $| 7747734 |
| &nbsp;&nbsp;&nbsp;Shutterstock, Inc. | 100000 |  | 1661000 |
| **Total Communication Services** |  |  | 9408734 |
| **Consumer Discretionary - 9.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**Diversified Consumer Services - 3.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | 216066 |  | 8039816 |
| &nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 1.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Jack in the Box, Inc. | 376343 |  | 3639237 |
| &nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 4.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide, Inc. | 599577 |  | 9785096 |
| **Total Consumer Discretionary** |  |  | 21464149 |
| **Consumer Staples - 14.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - 2.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Target Corp. | 35433 |  | 4294480 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance, Inc. - CVR<sup>1</sup> | 384320 |  | 219062 |
|  |  |  | 4513542 |
| &nbsp;&nbsp;&nbsp;**Household Products - 10.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings, Inc. | 320000 |  | 23584000 |
| &nbsp;&nbsp;&nbsp;**Tobacco - 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco plc - ADR (United Kingdom) | 48084 |  | 2811472 |
| **Total Consumer Staples** |  |  | 30909014 |
| **Energy - 16.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 16.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Energy Transfer LP | 1100000 |  | 21230000 |
| &nbsp;&nbsp;&nbsp;Genesis Energy LP | 484963 |  | 8646890 |
| &nbsp;&nbsp;&nbsp;Ovintiv, Inc. | 37708 |  | 2238347 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline LP | 200000 |  | 4466000 |
| **Total Energy** |  |  | 36581237 |
| **Financials - 16.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**Capital Markets - 8.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;The Blackstone Group, Inc. | 88688 |  | 10198233 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. | 721616 |  | 6588354 |
| &nbsp;&nbsp;&nbsp;Lazard, Inc. | 30000 |  | 1274400 |
|  |  |  | 18060987 |
| &nbsp;&nbsp;&nbsp;**Consumer Finance - 1.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 16276 |  | 2969231 |
| &nbsp;&nbsp;&nbsp;**Financial Services - 5.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 64554 |  | 7192607 |
| &nbsp;&nbsp;&nbsp;Global Payments, Inc. | 82680 |  | 5564364 |
|  |  |  | 12756971 |
| &nbsp;&nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITs) - 1.2%** | &nbsp;&nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITs) - 1.2%** | &nbsp;&nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITs) - 1.2%** | &nbsp;&nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITs) - 1.2%** |
| &nbsp;&nbsp;&nbsp;Dynex Capital, Inc. | 200000 |  | 2552000 |
| **Total Financials** |  |  | 36339189 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Health Care - 15.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | 241146 | $4051253 |
| &nbsp;&nbsp;&nbsp;**Pharmaceuticals - 13.3%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK plc - ADR | 215000 | 11865850 |
| &nbsp;&nbsp;&nbsp;Viatris, Inc. | 1264002 | 17076667 |
|  |  | 28942517 |
| **Total HealthCare** |  | 32993770 |
| **Industrials - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Building Products - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Owens Corning | 28288 | 3061327 |
| &nbsp;&nbsp;&nbsp;**Professional Services - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 83615 | 5649866 |
| **Total Industrials** |  | 8711193 |
| **Materials - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Containers & Packaging - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | 151584 | 1506745 |
| **Real Estate - 16.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Residential REITs - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;UDR, Inc. | 189195 | 6391007 |
| &nbsp;&nbsp;&nbsp;**Retail REITs - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 170000 | 10400600 |
| &nbsp;&nbsp;&nbsp;**Specialized REITs - 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Extra Space Storage, Inc. | 47500 | 6228675 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust, Inc. | 399486 | 9447844 |
| &nbsp;&nbsp;&nbsp;Millrose Properties, Inc. | 96820 | 2710960 |
|  |  | 18387479 |
| **Total Real Estate** |  | 35179086 |
| **Utilities - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Gas Utilities - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;UGI Corp. | 55348 | 2015774 |
| **TOTAL COMMON STOCKS** |  | **215108891** |
| &nbsp;&nbsp;&nbsp;(Identified Cost $219,151,269) |  |  |
| **SHORT-TERM INVESTMENT - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>2</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $1,360,489) | 1360489 | **1360489** |
| **TOTAL INVESTMENTS - 99.8%** |  | **216469380** |
| &nbsp;&nbsp;&nbsp;&nbsp;(Identified Cost $220,511,758) |  |  |
| **OTHER ASSETS, LESS LIABILITIES - 0.2%** |  | **359854** |
| **NET ASSETS - 100%** |  | $**216829234** |

---

**1**

**Investment Portfolio - March 31, 2026**

(unaudited)

ADR - American Depositary Receipt

CVR - Contingent Value Rights

REIT - Real Estate Investment Trust

<sup>1</sup>Security has been valued using significant unobservable inputs.

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

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.

**Fair Value Information:**

GAAP establishes the following fair value hierarchy that categorizes the inputs used to measure fair value. Level 1 includes quoted prices (unadjusted) in active markets for identical financial instruments that the Series' can access at the reporting date. Level 2 includes other significant observable inputs (including, but not limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and credit spreads). Level 3 includes unobservable inputs (including the Valuation Designee's own assumptions in determining fair value). A financial instrument's level within the fair value hierarchy is based on the lowest level of any input both individually and in aggregate that is significant to the fair value measurement. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuation levels used for major security types as of March 31, 2026 in valuing the Series' assets or liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2 | LEVEL 3 |
| &nbsp;&nbsp;&nbsp;Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | $9408734 | $9408734 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 21464149 | 21464149 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 30909014 | 30689952 |  | 219062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | 36581237 | 36581237 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 36339189 | 36339189 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 32993770 | 32993770 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 8711193 | 8711193 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 1506745 | 1506745 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate | 35179086 | 35179086 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | 2015774 | 2015774 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investment | 1360489 | 1360489 |  |  |
| &nbsp;&nbsp;&nbsp;Total assets | $216469380 | $216250318 | $— | $219062 |

---

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.

**2**

## 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:** Callodine Equity Income Series

- **b. EDGAR series identifier (if any):** S000080974

- **c. LEI of Series:** 5493000KHF9Q2R9RBV80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $216928012.80

**Total Liabilities:** $241625.05

**Net Assets:** $216686387.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243613 | 5.14%                | 3.86%                | -5.79%               |
| Class ID C000243611 | 5.23%                | 3.78%                | -5.76%               |
| Class ID C000243612 | 5.17%                | 3.80%                | -5.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1893547.43              | $7865470.02                                |
| Month 2  | $4705798.27              | $3007807.77                                |
| Month 3  | $-850085.91              | $-12994891.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Payments Inc                      | Global Payments Inc COM                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     82680 | NS      | $5564364.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                             | Target Corp. COM                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     35433 | NS      | $4294479.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                       | Energy Transfer LP COM UT LTD PTN                   | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1100000 | NS      | $21230000.00  | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                        | Dynex Capital Inc COM                               | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    200000 | NS      | $2552000.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                           | Blackstone Inc COM                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     88688 | NS      | $10198233.12  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                     | Blue Owl Capital Inc COM CL A                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    721616 | NS      | $6588354.08   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                  | Extra Space Storage Inc. COM                        | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     47500 | NS      | $6228675.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                              | Viatris Inc COM                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1264002 | NS      | $17076667.02  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                               | Lazard Inc COM                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     30000 | NS      | $1274400.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp. COM                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16276 | NS      | $2969230.68   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc COM                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     37708 | NS      | $2238346.88   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                 | UGI Corp COM                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     55348 | NS      | $2015774.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC             | WALGREENS BOOTS ALLIANCE INC                        | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    384320 | NS      | $219062.40    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Perdoceo Education Corp.                 | Perdoceo Education Corp. COM                        | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    216066 | NS      | $8039815.86   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO             | Graphic Packaging Holding Company COM               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151584 | NS      | $1506744.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning COM                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     28288 | NS      | $3061327.36   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.         | Four Corners Property Trust Inc. COM                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    399486 | NS      | $9447843.90   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.            | Spectrum Brands Holdings Inc. COM                   | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    320000 | NS      | $23584000.00  | 10.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1362260 | NS      | $1362260.47   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P.        | Plains All American Pipeline L.P. UNIT LTD PARTN    | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    200000 | NS      | $4466000.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc             | Apollo Global Management Inc COM                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     64554 | NS      | $7192606.68   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                  | GSK plc SPONSORED ADR                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    215000 | NS      | $11865850.00  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                  | UDR Inc COM                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    189195 | NS      | $6391007.10   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                         | Shutterstock Inc COM                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    100000 | NS      | $1661000.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                  | Millrose Properties Inc. COM CL A                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96820 | NS      | $2710960.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                | Realty Income Corporation COM                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    170000 | NS      | $10400600.00  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                     | Jack in the Box Inc. COM                            | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    376343 | NS      | $3639236.81   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.          | SS&C Technologies Holdings Inc. COM                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     83615 | NS      | $5649865.55   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group Inc COM                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    252287 | NS      | $7747733.77   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC             | British American Tobacco PLC SPONSORED ADR          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     48084 | NS      | $2811471.48   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.               | Wolverine World Wide, Inc. COM                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    599577 | NS      | $9785096.64   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.               | Baxter International, Inc. COM                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    241146 | NS      | $4051252.80   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy L.P.                      | Genesis Energy L.P. UNIT LTD PARTN                  | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    484963 | NS      | $8646890.29   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer