NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-22-286934
Form type: NPORT-P
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: Dec 21, 2022
Reporting period: Oct 31, 2022
Description: Fund portfolio

Documents

0001752724-22-286934-index.htm

Complete submission

0001752724-22-286934.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.