Manning & Napier Fund, Inc. 

NY

  SEC # 751173

        

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1,856  SEC Filings   from  2/28/94  to  4/15/24  (4 Days Ago)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘NPORT-P/A’ — Amendment to Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT — for 12/29/23 — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  Manning & Napier Fund, Inc.

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Forms , Documents & Exhibits  in  1,854 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/15/24			NPORT-P		Update:		Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT	328
4/15/24			13F-NT		Ownership:		Quarterly Holdings Notices by Money Managers — Form 13F    — Assets Under Management	103
3/25/24			NPORT-EX		Update:		Portfolio Holdings Schedules by Investment Companies — Form N-PORT	166
3/18/24			24F-2NT		Update:		Annual Notices of Securities Sold by Investment Companies — Form 24F-2	61
3/11/24			N-CEN		Update:		Annual Reports by Investment Companies — Form N-CEN	13
3/6/24			497K		Registration:		Prospectuses – Certain Open-End Investment Companies – Summary	372
3/6/24			497		Registration:		Definitive Materials — Financial Reports	254
3/4/24			497J		Registration:		Certifications of No Change in Definitive Materials	64
2/29/24			N-CSR		Update:		Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	50
2/28/24			485BPOS		Registration:		Post-Effective Amendments of Form N-1 and N-1A Registrations — Financial Reports	114
1/4/24			40-17G		Update:		Fidelity Bonds for Investment Companies	29
10/23/23			EFFECT		SEC:		SEC Notices of Effectiveness	2
10/13/23			CORRESP		Comment:		Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ] — All Correspondence with the SEC	55
10/13/23			485APOS		Registration:		Post-Effective Amendments of Form N-1 and N-1A Registrations — Financial Reports	50
9/28/23			485BXT		Registration:		Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates	49
8/30/23			N-CSRS		Update:		Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	38
8/24/23			N-PX		Proxy:		Annual Proxy Voting Reports by Investment Companies — Form N-PX	40
9/20/22	OLD		DEFA14A		Proxy:		Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD	19
6/23/22	OLD		DEF 14A		Proxy:		Definitive Proxy Statements — Schedule 14A  OLD	5
5/9/22	OLD		PRE 14A		Proxy:		Preliminary Proxy Statements — Schedule 14A  OLD	6
11/2/20	OLD		POS EX		Registration:		Post-Effective Amendment of a Registration Statement – Additional Exhibits  OLD	1
5/21/20	OLD		425		Registration:		Prospectuses and Communications – Mergers  OLD	5
5/21/20	OLD		N-14		Registration:		Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14  OLD	7
3/22/19	OLD		N-Q		Update:		Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD	59
2/27/18	OLD		NSAR-B		Update:		Annual Reports by Investment Companies — Form N-SAR  OLD	49
11/27/17	OLD		NSAR-A		Update:		Semi-Annual Reports by Investment Companies — Form N-SAR  OLD	48
5/15/17	OLD		DEL AM		Registration:		Registration Effectiveness-Delaying Amendment  OLD	1
7/11/16	OLD		AW		Registration:		Amendment Withdrawal Requests  OLD	2
9/19/07	OLD		DEFR14A		Proxy:		Definitive Revised Proxy Soliciting Material — Schedule 14A  OLD	1
4/30/03	OLD		486BPOS		Registration:		Post-Effective Amendment of a Form N-2 Registration  OLD	1
2/27/03	OLD		N-30D		Update:		Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies  OLD	30
5/8/02	OLD		13F-HR		Ownership:		Quarterly Holdings and Combination Report by a Money Manager — Form 13F  OLD  — Assets Under Management	1
3/1/01	OLD		DEFS14A		Proxy:		Definitive Proxy Statements – Special Meetings — Schedule 14A  OLD	2
2/12/01	OLD		PRES14A		Proxy:		Preliminary Proxy Statement – Special Meeting — Schedule 14A  OLD	1
5/7/99	OLD		SC 13G		Ownership:		Statement of Acquisition of Beneficial Ownership by a “Passive” Investor — Schedule 13G  OLD	1
11/13/95	OLD		N-18F1		Update:		Notice of Election by an Open-End Investment Company — Form N-18f-1  OLD	1
					Letters:
5/21/20	OLD		COVER		Comment-Response and Cover Letters to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC			53
					Form-Specific Documents:
3/25/24			NPORT-EX		Portfolio Holdings Schedules — Form N-PORT			166
					General Exhibits:
3/1/01	OLD		EX-1		Underwriting Agreements  (and mislabeled “1st Exhibits”)  OLD			2
3/18/97	OLD		EX-5		Opinions of Counsel re: Legality  OLD			5
11/22/96	OLD		EX-23		Consents of Experts and Counsel  OLD			2
					Additional Exhibits:
2/29/24			EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases — EX-99.*  Form-Specific Exhibits...  Form N-1A:  1 Articles of Incorporation/Organization;  1 Bylaws;  13 Codes of Ethics;  1 Custodian Agreement;  4 Distribution Plans — Rule 12b-1 – ICA’40;  2 Instruments Defining the Rights of Security Holders;  4 Investment Advisor Contracts;  1 Multiple-Classes Plan — Rule 18f-3 – ICA’40;  14 Opinions of Counsel re: Legality;  1 Other Material Contract;  12 Other Opinions;  3 Underwriter Contracts — Form N-6:  7 Contracts — Form N-CSR:  145 Certifications — §302 – SOA’02;  85 Certifications — §906 – SOA’02;  37 Codes of Ethics — Form N-SAR:  44 Accountants’ Reports re: Internal Controls;  2 Certifications — §302 – SOA’02;  1 Letter re: a Change in Accountant;  6 Matters Submitted to Votes of Security Holders;  2 Mergers Info;  4 Other Disclosures  (390 total)			1,315
					Investment Company Exhibits:
3/11/24			INTERNAL CONTROL RPT		Accountants’ Reports re: Internal Controls			12
					Financials:
3/6/24			XML  &  R#		IDEA Financial Reports Info — Financial Reports			1,501
3/6/24			EX-101.*		XBRL Data  (XBRL Files)			374
3/6/24			JSON		XBRL Instances as JavaScript Object Notation Data  (JSON Files)			7
3/6/24			ZIP		XBRL Zipped Folders   (Folders of XBRL Files)			64
2/25/21	OLD		EXCEL		IDEA Workbooks of Financial Reports Info  OLD  — Workbooks of Financial Reports			57
11/2/20	OLD		EX-12		Statement re: the Computation of Ratios  OLD			1
2/25/98	OLD		EX-16		Letters re: Changes in Accountants  OLD			2
2/25/98	OLD		EX-27		Financial Data Schedules {Pre-XBRL}  OLD  — Financial Reports			139
3/18/97	OLD		EX-11		Statement re: the Computation of Earnings Per Share  OLD			1
					Graphics:
3/6/24			GRAPHIC		Photos, Images and Graphs			6,632

History as a Money Manager:  Assets Under Management  ·  Related Money Managers

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager Manager with whom Investment Discretion is Shared
4/15/24			3/31/24		164	of	482		$1,270		NY	Manning & Napier Group, LLC
11/7/17			9/30/17		282	of	782		$2,306		NY	Manning & Napier Advisors LLC

Funds / Series  and their  Classes / Contracts

Forms , Documents & Exhibits  in  5 Filings  Filed re:  Issuer / Subject Company

        

        

Latest Filing			Type		Category	Description		Documents
5/21/20	OLD		425		Registration:		Prospectuses and Communications – Mergers  OLD	5
					Graphics:
5/21/20	OLD		GRAPHIC		Photos, Images and Graphs  OLD			9

        

Filings History

Year		# of Filings
2024		47
2023		105
2022		109
2021		94
2020		170
2019		93
2018		125
2017		99
2016		65
2015		110
2014		80
2013		101
2012		134
2011		81
2010		40
2009		44
2008		47
2007		37
2006		29
2005		32
2004		32
2003		22
2002		23
2001		28
2000		24
1999		23
1998		23
1997		14
1996		19
1995		4
1994		2