# Manning & Napier Fund, Inc.

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.

## Registrant

- CIK: 751173
- File number: 811-04087
- LEI: 549300B31SDCBSJSN672
- Address: 290 Woodcliff Drive, Fairport, US-NY, 14450
- Phone: 585-325-6880
- Net assets: $7.5B
- Total assets: $7.6B
- Fund series: 35
- Latest report: 2026-04-30

## Fund series (35)

_Showing 25 of 35 series._

| Series | Net assets |
| --- | --- |
| [High Yield Bond Series](https://search.stillhousedata.com/fund/S000003634) | $1.4B |
| [Unconstrained Bond Series](https://search.stillhousedata.com/fund/S000003632) | $798.2M |
| [Core Bond Series](https://search.stillhousedata.com/fund/S000003631) | $614.9M |
| [Pro-Blend Maximum Term Series](https://search.stillhousedata.com/fund/S000003640) | $410.8M |
| [Pro-Blend Extended Term Series](https://search.stillhousedata.com/fund/S000003639) | $387.7M |
| [Rainier International Discovery Series](https://search.stillhousedata.com/fund/S000058080) | $385.7M |
| [International Series](https://search.stillhousedata.com/fund/S000003630) | $315.1M |
| [Overseas Series](https://search.stillhousedata.com/fund/S000003643) | $304.0M |
| [Credit Series](https://search.stillhousedata.com/fund/S000063205) | $296.2M |
| [Pro-Blend Conservative Term Series](https://search.stillhousedata.com/fund/S000003625) | $277.4M |
| [Pro-Blend Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | $272.1M |
| [Real Estate Series](https://search.stillhousedata.com/fund/S000025218) | $249.2M |
| [Callodine Equity Income Series](https://search.stillhousedata.com/fund/S000080974) | $216.7M |
| [Diversified Tax Exempt Series](https://search.stillhousedata.com/fund/S000003638) | $178.9M |
| [Blended Asset Extended Series](https://search.stillhousedata.com/fund/S000058800) | $175.5M |
| [Disciplined Value Series](https://search.stillhousedata.com/fund/S000023800) | $146.2M |
| [Blended Asset Maximum Series](https://search.stillhousedata.com/fund/S000058799) | $129.2M |
| [Blended Asset Moderate Series](https://search.stillhousedata.com/fund/S000058798) | $110.2M |
| [New York Tax Exempt Series](https://search.stillhousedata.com/fund/S000003637) | $99.9M |
| [Target 2030 Series](https://search.stillhousedata.com/fund/S000020893) | $83.1M |
| [Equity Income Series](https://search.stillhousedata.com/fund/S000042691) | $76.1M |
| [Blended Asset Conservative Series](https://search.stillhousedata.com/fund/S000058797) | $75.0M |
| [Target 2025 Series](https://search.stillhousedata.com/fund/S000037248) | $74.1M |
| [Target Income Series](https://search.stillhousedata.com/fund/S000020890) | $73.4M |
| [Equity Series](https://search.stillhousedata.com/fund/S000003642) | $55.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $3.6M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $3.6M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $3.5M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $3.2M |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | $2.2M |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | $2.1M |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | $1.9M |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | $1.9M |
| [ROLLINS INC](https://search.stillhousedata.com/security/775711104) | $1.7M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $1.7M |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | $1.7M |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | $1.6M |
| [WEYERHAEUSER COMPANY](https://search.stillhousedata.com/security/962166104) | $1.6M |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | $1.4M |
| [FIRST AMERICAN FINANCIAL CORP](https://search.stillhousedata.com/security/31847R102) | $1.3M |

## More

- [CIK 751173 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=751173&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/751173.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.