NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-25-156093
Form type: NPORT-P
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: Jun 25, 2025
Reporting period: Apr 30, 2025
Description: Fund portfolio

Documents

0001752724-25-156093-index.htm

Complete submission

0001752724-25-156093.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.