MANNING & NAPIER FUND, INC.
Related Filers (1)
Other (1768)
13F-NT
Friday, 1/19/2024
Initial Quarterly Form 13F Notice Report filed by institutional managers
24F-2NT
Friday, 1/12/2024
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 1/11/2024
Annual Report for Registered Investment Companies
497
Wednesday, 1/10/2024
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 1/10/2024
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR/A
Friday, 1/5/2024
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 1/4/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Tuesday, 1/2/2024
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 12/20/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 12/20/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 12/20/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 12/20/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 12/20/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 12/20/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 12/20/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 12/20/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 12/15/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 11/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Wednesday, 11/1/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Monday, 10/23/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
EFFECT
Friday, 10/20/2023
Notice of Effectiveness
13F-NT
Friday, 10/20/2023
Initial Quarterly Form 13F Notice Report filed by institutional managers
CORRESP
Friday, 10/13/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
485APOS
Friday, 10/13/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Thursday, 9/28/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Monday, 9/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 9/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 9/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 9/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 9/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 9/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 9/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 9/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BXT
Wednesday, 8/30/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Wednesday, 8/30/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/24/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX
Thursday, 8/24/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 8/18/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 8/18/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 8/18/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 8/18/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 8/18/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 8/18/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BXT
Monday, 7/31/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
13F-NT
Wednesday, 7/26/2023
Initial Quarterly Form 13F Notice Report filed by institutional managers
485BXT
Monday, 7/17/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Wednesday, 6/28/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 6/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 6/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 6/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 6/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 6/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 6/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 6/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 6/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Thursday, 6/8/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 6/8/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 6/6/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
485APOS
Friday, 5/5/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
13F-NT
Monday, 4/17/2023
Initial Quarterly Form 13F Notice Report filed by institutional managers
NPORT-P
Monday, 3/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 3/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 3/17/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/17/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 3/13/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 3/10/2023
Annual Report for Registered Investment Companies
497J
Friday, 3/3/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-CSR
Thursday, 3/2/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Monday, 2/27/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
Prospectus (5)
425
Thursday, 5/21/2020
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Tuesday, 8/28/2018
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Thursday, 8/9/2018
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Tuesday, 8/7/2018
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Monday, 7/30/2018
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
Proxies (31)
DEFA14A
Tuesday, 9/20/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 9/1/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 8/19/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 8/1/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 7/1/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 7/1/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 6/28/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 6/28/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Thursday, 6/23/2022
Definitive proxy statements
PRE 14A
Monday, 5/9/2022
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Wednesday, 7/1/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 6/22/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 6/12/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 5/27/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 5/27/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 5/21/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Friday, 5/15/2020
Definitive proxy statements
PRE 14A
Tuesday, 5/5/2020
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Tuesday, 5/1/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 4/18/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 4/11/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Wednesday, 4/4/2018
Definitive proxy statements
PRE 14A
Monday, 3/19/2018
Preliminary proxy statement not related to a contested matter or merger/acquisition
PRE 14A
Wednesday, 2/7/2018
Preliminary proxy statement not related to a contested matter or merger/acquisition
PRE 14A
Wednesday, 1/3/2018
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Monday, 6/22/2015
Definitive proxy statements
DEFA14A
Wednesday, 11/14/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 10/3/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFR14A
Wednesday, 9/19/2007
Definitive revised proxy soliciting materials
DEF 14A
Tuesday, 9/18/2007
Definitive proxy statements
PRE 14A
Friday, 8/31/2007
Preliminary proxy statement not related to a contested matter or merger/acquisition