NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-23-117422
Form type: NPORT-P
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: May 25, 2023
Reporting period: Mar 31, 2023
Description: Fund portfolio

Documents

0001752724-23-117422-index.htm

Complete submission

0001752724-23-117422.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.