NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-20-163215
Form type: NPORT-P
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: Aug 21, 2020
Reporting period: Jun 30, 2020
Description: Fund portfolio

Documents

0001752724-20-163215-index.htm

Complete submission

0001752724-20-163215.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.