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Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. CIK#: 0000751173 (see all company filings)

State location: NY | State of Inc.: MD | Fiscal Year End: 1231
formerly: EXETER FUND INC /NY/ (filings through 2006-09-25)
formerly: MANNING & NAPIER FUND INC (filings through 1998-02-24)
formerly: MANNING & NAPIER FUND, INC /NY/ (filings through 2017-05-11)
Class/Contract: C000010108 Class A 
Ticker Symbol:   EXDVX
(List all Funds and Classes/Contracts for MANNING & NAPIER FUND, INC.)

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Items 1 - 40  0000751173 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-24-000140 (33 Act)  Size: 10 KB
2024-03-18 002-92633
24757524
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-051254 (40 Act)  Size: 168 KB
2024-03-11 811-04087
24736768
497J  Documents Certification of no change in definitive materials
Acc-no: 0001999371-24-003039 (33 Act)  Size: 15 KB
2024-03-04 002-92633
24714634
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001999371-24-002969 (40 Act)  Size: 6 MB
2024-03-01 811-04087
24706293
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001999371-24-002908 (33 Act)  Size: 172 KB
2024-02-29 002-92633
24702605
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001999371-24-002806 (33 Act)  Size: 19 MB
2024-02-28 002-92633
24694021
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001999371-24-002806 (40 Act)  Size: 19 MB
2024-02-28 811-04087
24694022
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-038549 (40 Act)  Size: 215 KB
2024-02-26 811-04087
24675749
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-261406 (40 Act)  Size: 665 KB
2023-11-21 811-04087
231427305
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001387131-23-010640 (40 Act)  Size: 5 MB
2023-08-30 811-04087
231226208
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001387131-23-010184 (40 Act)  Size: 146 KB
2023-08-24 811-04087
231199084
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-181870 (40 Act)  Size: 220 KB
2023-08-18 811-04087
231185345
497  Documents Definitive materials
Acc-no: 0001387131-23-007398 (33 Act)  Size: 97 KB
2023-06-08 002-92633
231001622
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-117402 (40 Act)  Size: 457 KB
2023-05-25 811-04087
23959329
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-23-000118 (33 Act)  Size: 9 KB
2023-03-13 002-92633
23726289
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-051700 (40 Act)  Size: 165 KB
2023-03-10 811-04087
23722373
497J  Documents Certification of no change in definitive materials
Acc-no: 0001387131-23-002735 (33 Act)  Size: 14 KB
2023-03-03 002-92633
23701989
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001387131-23-002705 (40 Act)  Size: 6 MB
2023-03-02 811-04087
23697363
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001387131-23-002555 (33 Act)  Size: 164 KB
2023-02-28 002-92633
23684938
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001387131-23-002455 (40 Act)  Size: 15 MB
2023-02-27 811-04087
23676330
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001387131-23-002455 (33 Act)  Size: 15 MB
2023-02-27 002-92633
23676329
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-034901 (40 Act)  Size: 201 KB
2023-02-23 811-04087
23656976
497  Documents Definitive materials
Acc-no: 0001387131-22-012257 (33 Act)  Size: 10 KB
2022-12-09 002-92633
221454286
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-261057 (40 Act)  Size: 380 KB
2022-11-22 811-04087
221409809
497  Documents Definitive materials
Acc-no: 0001387131-22-011363 (33 Act)  Size: 20 KB
2022-11-14 002-92633
221383832
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001387131-22-009274 (40 Act)  Size: 5 MB
2022-08-29 811-04087
221211452
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-183611 (40 Act)  Size: 200 KB
2022-08-19 811-04087
221179901
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001387131-22-008870 (40 Act)  Size: 141 KB
2022-08-18 811-04087
221176577
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-008257 (34 Act)  Size: 25 KB
2022-08-01 811-04087
221123866
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-007445 (34 Act)  Size: 41 KB
2022-07-01 811-04087
221061651
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-007444 (34 Act)  Size: 39 KB
2022-07-01 811-04087
221061618
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-007239 (34 Act)  Size: 25 KB
2022-06-28 811-04087
221048820
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-22-007238 (34 Act)  Size: 25 KB
2022-06-28 811-04087
221048814
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001387131-22-007153 (34 Act)  Size: 1 MB
2022-06-23 811-04087
221035178
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-120581 (40 Act)  Size: 520 KB
2022-05-25 811-04087
22961690
PRE 14A  Documents [Cover]Other preliminary proxy statements
Acc-no: 0001839882-22-009918 (34 Act)  Size: 721 KB
2022-05-09 811-04087
22904275
497  Documents Definitive materials
Acc-no: 0001387131-22-004555 (33 Act)  Size: 22 KB
2022-04-04 002-92633
22802329
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-015975 (40 Act)  Size: 171 KB
2022-03-15 811-04087
22739389
497J  Documents Certification of no change in definitive materials
Acc-no: 0001387131-22-003180 (33 Act)  Size: 15 KB
2022-03-04 002-92633
22713257
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-22-000097 (33 Act)  Size: 9 KB
2022-03-03 002-92633
22709820