# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-25-013989
**Filing Date:** 2025-12
**Character Count:** 16444
**Document Hash:** f0e6f62588f28fdb86f30aef85c9febb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013989.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251587333

**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

### Overseas Series (Series ID: S000003643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010125 | Class I      | EXOSX           |
| C000198598 | Class S      | MNOSX           |
| C000198599 | Class Z      | MNOZX           |

## 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:** Overseas Series

- **b. EDGAR series identifier (if any):** S000003643

- **c. LEI of Series:** 549300NKRFFE6VYPZI61

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $338812438.34

**Total Liabilities:** $541281.61

**Net Assets:** $338271156.73

**Cash Not Reported:** $3211066.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010125 | 4.06%                | 0.63%                | -1.08%               |
| Class ID C000198598 | 4.03%                | 0.60%                | -1.11%               |
| Class ID C000198599 | 4.05%                | 0.66%                | -1.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1335618.42             | $15441963.21                               |
| Month 2  | $2998000.29              | $-1547656.98                               |
| Month 3  | $1402716.74              | $-5328770.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Post AG                   | Deutsche Post AG                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    267975 | NS      | $12312481.15  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   8379156 | NS      | $8379155.68   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     20839 | NS      | $8417914.05   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                        | Softcat PLC                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    505026 | NS      | $10641661.18  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                        | Bellway PLC                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    145878 | NS      | $5034688.12   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                         | L'Oreal SA                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     20988 | NS      | $8758531.88   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     43046 | NS      | $7292853.32   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    169871 | NS      | $13997370.40  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC              | Auto Trader Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1052542 | NS      | $10798123.68  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                  | Taylor Wimpey PLC                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3335151 | NS      | $4613321.02   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     67218 | NS      | $20194303.74  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    309390 | NS      | $11206105.80  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    284672 | NS      | $6985850.88   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                       | Shoei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303200 | NS      | $3220637.95   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                       | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     30800 | NS      | $11430951.78  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                     | Air Liquide SA                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     53259 | NS      | $10307689.15  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                      | Persimmon PLC                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    252160 | NS      | $4007609.21   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                 | Deutsche Boerse AG                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     45782 | NS      | $11593841.71  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      4322 | NS      | $10058417.72  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    217090 | NS      | $17633734.99  | 5.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd           | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    867800 | NS      | $9058210.43   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                  | Admiral Group PLC                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    225811 | NS      | $9722794.87   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                            | GSK PLC                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    116228 | NS      | $5446444.08   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd          | West Fraser Timber Co Ltd                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    174318 | NS      | $10638922.53  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                          | Halma PLC                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    190542 | NS      | $8878963.32   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd               | Pilbara Minerals Ltd                                   | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   1977328 | NS      | $4254786.59   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                     | Lonza Group AG                                         | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     15629 | NS      | $10792322.94  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB             | Avanza Bank Holding AB                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     94657 | NS      | $3638100.78   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                    | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    385794 | NS      | $9503451.45   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA        | FinecoBank Banca Fineco SpA                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    153602 | NS      | $3514436.23   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA           | Hermes International SCA                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4826 | NS      | $11941749.00  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    744720 | NS      | $11997439.20  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                            | ICG PLC                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    231579 | NS      | $5883008.78   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                       | Experian PLC                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    148102 | NS      | $6908247.27   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     28545 | NS      | $9246308.71   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C     | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    250553 | NS      | $12274591.47  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

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

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer