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Disclosery

Manning & Napier Fund, Inc.

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13F filer, CIK 751173, Fairport, NY

Manning & Napier Fund, Inc. filed a 13F-NT notice for the quarter ended 2024-03-31 on 2024-04-15.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0002000324-24-001102

This filer reports no holdings of its own for Q1 2024. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q4 2023 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0002000324-24-001102 notice2024-04-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0002000324-24-001102 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-NT 0002000324-24-000043 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-NT 0001387131-23-012484 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-NT 0001387131-23-008758 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-NT 0001387131-23-004777 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-NT 0001387131-23-000742 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-NT 0001387131-22-010528 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-NT 0001387131-22-007627 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-NT 0001387131-22-004946 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-NT 0001387131-22-000783 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-NT 0001387131-21-010009 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-NT 0001387131-21-007447 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-NT 0001387131-21-005020 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-NT 0001387131-21-001031 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-NT 0001387131-20-009428 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-NT 0000950123-20-006896 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-NT 0000950123-20-003302 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-NT 0000950123-20-000139 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-NT 0000950123-19-009418 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-NT 0000950123-19-006608 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-NT 0000950123-19-003204 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-NT 0000950123-19-000274 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-NT 0000950123-18-009784 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-NT 0000950123-18-006784 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-NT 0000950123-18-003974 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-NT 0000950123-18-000787 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-NT 0000950123-17-009693 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-NT 0000950123-17-006200 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-NT 0000950123-17-003264 Quarter ended 2017-03-312017-04-06acceptance time not in the bulk data set
13F-NT 0000950123-17-000366 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-NT 0000950123-16-020950 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-NT 0000950123-16-018895 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-NT 0000950123-16-015799 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-NT 0000950123-16-012831 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-NT 0000950123-15-010370 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-NT 0000950123-15-007286 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-NT 0000950123-15-004525 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-NT 0000950123-15-000689 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-NT 0000950123-14-010165 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-NT 0000950123-14-007224 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-NT 0000950123-14-003999 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-NT 0000950123-14-000735 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-NT 0000950123-13-007966 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-NT 0000950123-13-005178 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set