NPORT-P/A | SEC Filings Hub

Filing metadata

Accession number: 0001752724-24-080728
Form type: NPORT-P/A
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: Apr 15, 2024
Reporting period: Dec 29, 2023
Description: Fund portfolio

Documents

0001752724-24-080728-index.htm

Complete submission

0001752724-24-080728.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.