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Filing
NPORT-P
NPORT-P
0000940400-25-009534
·
MANNING & NAPIER FUND, INC.
Filer
Filing index
Filing metadata
Accession number
0000940400-25-009534
Form type
NPORT-P
Filer
MANNING & NAPIER FUND, INC.
CIK
CIK 751173
Filed
Nov 24, 2025
Reporting period
Sep 30, 2025
Description
Fund portfolio
Documents
Filing index
0000940400-25-009534-index.htm
Complete submission
0000940400-25-009534.txt
All documents
directory listing
Filed by
MANNING & NAPIER FUND, INC.
CIK 751173
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