NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-24-184142
Form type: NPORT-P
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: Aug 20, 2024
Reporting period: Jun 28, 2024
Description: Fund portfolio

Documents

0001752724-24-184142-index.htm

Complete submission

0001752724-24-184142.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.