NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-23-034898
Form type: NPORT-P
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: Feb 23, 2023
Reporting period: Dec 30, 2022
Description: Fund portfolio

Documents

0001752724-23-034898-index.htm

Complete submission

0001752724-23-034898.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.