NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-19-200896
Form type: NPORT-P
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: Dec 23, 2019
Reporting period: Oct 31, 2019
Description: Fund portfolio

Documents

0001752724-19-200896-index.htm

Complete submission

0001752724-19-200896.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.