SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-15-238973
Filing Date
2015-06-29
Accepted
2015-06-29 15:27:15
Documents
19
Period of Report
2015-04-30
Effectiveness Date
2015-06-29

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d930166dncsrs.htm N-CSRS 11372959
2 CERTIFICATIONS d930166dex99cert.htm EX-99.CERT 21640
3 CERTIFICATIONS d930166dex99906cert.htm EX-99.906CERT 4803
5 GRAPHIC g930166page001.jpg GRAPHIC 132183
6 GRAPHIC g930166page004.jpg GRAPHIC 83649
7 GRAPHIC g930166page021.jpg GRAPHIC 133217
8 GRAPHIC g930166page024.jpg GRAPHIC 81089
9 GRAPHIC g930166page041.jpg GRAPHIC 178276
10 GRAPHIC g930166page047.jpg GRAPHIC 241703
11 GRAPHIC g930166page048.jpg GRAPHIC 184744
12 GRAPHIC g930166page101.jpg GRAPHIC 133809
13 GRAPHIC g930166page104.jpg GRAPHIC 88292
14 GRAPHIC g930166page125.jpg GRAPHIC 132811
15 GRAPHIC g930166page128.jpg GRAPHIC 179012
16 GRAPHIC g930166page145.jpg GRAPHIC 156416
17 GRAPHIC g930166page147.jpg GRAPHIC 103645
18 GRAPHIC g930166page177.jpg GRAPHIC 102575
19 GRAPHIC g930166page206.jpg GRAPHIC 99013
20 GRAPHIC g930166page235.jpg GRAPHIC 80473
  Complete submission text file 0001193125-15-238973.txt   14321085

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003625   Pro-Blend(R) Conservative Term Series
Class/Contract C000010083   Pro-Blend(R) Conservative Term Series Class C MNCCX
Class/Contract C000010085   Pro-Blend(R) Conservative Term Series Class R MNCRX
Class/Contract C000010087   Pro-Blend(R) Conservative Term Series Class S EXDAX
Class/Contract C000059952   Pro-Blend(R) Conservative Term Series Class I MNCIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010102   Pro-Blend(R) Moderate Term Series Class C MNMCX
Class/Contract C000010104   Pro-Blend(R) Moderate Term Series Class R MNMRX
Class/Contract C000010106   Pro-Blend(R) Moderate Term Series Class S EXBAX
Class/Contract C000059953   Pro-Blend(R) Moderate Term Series Class I MNMIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010109   Pro-Blend(R) Extended Term Series Class C MNECX
Class/Contract C000010111   Pro-Blend(R) Extended Term Series Class R MNBRX
Class/Contract C000010113   Pro-Blend(R) Extended Term Series Class S MNBAX
Class/Contract C000059954   Pro-Blend(R) Extended Term Series Class I MNBIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010114   Pro-Blend(R) Maximum Term Series Class C MNHCX
Class/Contract C000010116   Pro-Blend(R) Maximum Term Series Class R MNHRX
Class/Contract C000010118   Pro-Blend(R) Maximum Term Series Class S EXHAX
Class/Contract C000059955   Pro-Blend(R) Maximum Term Series Class I MNHIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003641   Tax Managed Series
Class/Contract C000010123   Tax Managed Series Class A EXTAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003642   Equity Series
Class/Contract C000010124   Equity Series EXEYX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003643   Overseas Series
Class/Contract C000010125   Overseas Series EXOSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020890   Target Income Series
Class/Contract C000059037   Class I MTDIX
Class/Contract C000059038   Class K MTDKX
Class/Contract C000059039   Class R MTDRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020891   Target 2010 Series
Class/Contract C000059041   Class I MTHIX
Class/Contract C000059042   Class K MTHKX
Class/Contract C000059043   Class R MTHRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020892   Target 2020 Series
Class/Contract C000059045   Class K MTNKX
Class/Contract C000059046   Class R MTNRX
Class/Contract C000059048   Class I MTNIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020893   Target 2030 Series
Class/Contract C000059049   Class I MTPIX
Class/Contract C000059050   Class K MTPKX
Class/Contract C000059051   Class R MTPRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020894   Target 2040 Series
Class/Contract C000059053   Class I MTTIX
Class/Contract C000059054   Class K MTTKX
Class/Contract C000059055   Class R MTTRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000020895   Target 2050 Series
Class/Contract C000059057   Class I MTYIX
Class/Contract C000059058   Class K MTYKX
Class/Contract C000059059   Class R MTYRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000023800   Disciplined Value Series
Class/Contract C000069982   Class I MNDFX
Class/Contract C000110959   Class S MDFSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037247   Target 2015 Series
Class/Contract C000114731   Class I MTJIX
Class/Contract C000114732   Class K MTJKX
Class/Contract C000114733   Class R MTJRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037248   Target 2025 Series
Class/Contract C000114735   Class I MTOAX
Class/Contract C000114736   Class K MTOKX
Class/Contract C000114737   Class R MTORX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037249   Target 2035 Series
Class/Contract C000114739   Class K MTQKX
Class/Contract C000114740   Class R MTQRX
Class/Contract C000114742   Class I MTQIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037250   Target 2045 Series
Class/Contract C000114743   Class I MTUIX
Class/Contract C000114744   Class K MTUKX
Class/Contract C000114745   Class R MTURX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000037251   Target 2055 Series
Class/Contract C000114747   Class I MTZIX
Class/Contract C000114748   Class K MTZKX
Class/Contract C000114749   Class R MTZRX
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC /NY/ (Filer) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-04087 | Film No.: 15958033