MANNING & NAPIER FUND, INC.

Q1 2024 13F Notice

Signature - Title
Jessica Kushner - CCO of MNA on behalf of the Manning & Napier Fund, Inc.
Location
Fairport
Holdings as of
31 Mar 2024
Filing time
15 Apr 2024, 10:45:40 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

MANNING & NAPIER FUND, INC. didn't report any stock holdings as of Q1 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Kushner CCO of MNA on behalf of the Manning & Napier Fund, Inc. Fairport, New York 15 Apr 2024

Manning & Napier Group, LLC is reporting for MANNING & NAPIER FUND, INC.:

Name Holdings Value Location File Number
Manning & Napier Group, LLC $8,762,790,000 Fairport, NY 028-18256