Manning & Napier Fund, Inc. (CIK 751173) is an SEC-registered fund company with 35 reporting fund series and $7.5B in net assets as of 2026-04-30.
Showing 25 of 35 series.
| Series | Net assets |
|---|---|
| High Yield Bond Series | $1.4B |
| Unconstrained Bond Series | $798.2M |
| Core Bond Series | $614.9M |
| Pro-Blend Maximum Term Series | $410.8M |
| Pro-Blend Extended Term Series | $387.7M |
| Rainier International Discovery Series | $385.7M |
| International Series | $315.1M |
| Overseas Series | $304.0M |
| Credit Series | $296.2M |
| Pro-Blend Conservative Term Series | $277.4M |
| Pro-Blend Moderate Term Series | $272.1M |
| Real Estate Series | $249.2M |
| Callodine Equity Income Series | $216.7M |
| Diversified Tax Exempt Series | $178.9M |
| Blended Asset Extended Series | $175.5M |
| Disciplined Value Series | $146.2M |
| Blended Asset Maximum Series | $129.2M |
| Blended Asset Moderate Series | $110.2M |
| New York Tax Exempt Series | $99.9M |
| Target 2030 Series | $83.1M |
| Equity Income Series | $76.1M |
| Blended Asset Conservative Series | $75.0M |
| Target 2025 Series | $74.1M |
| Target Income Series | $73.4M |
| Equity Series | $55.9M |
| Holding | Value |
|---|---|
| NVIDIA CORP | $3.6M |
| ALPHABET INC | $3.6M |
| AMAZON.COM INC | $3.5M |
| MICROSOFT CORP | $3.2M |
| MASTERCARD INC | $2.2M |
| META PLATFORMS INC | $2.1M |
| UNITED PARCEL SERVICE INC | $1.9M |
| VISA INC | $1.9M |
| ROLLINS INC | $1.7M |
| APPLE INC | $1.7M |
| ELEVANCE HEALTH INC | $1.7M |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | $1.6M |
| WEYERHAEUSER COMPANY | $1.6M |
| APPLIED MATERIALS INC | $1.4M |
| FIRST AMERICAN FINANCIAL CORP | $1.3M |