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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOODY'S CORP</name>
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          <isin value="US6153691059"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HEICO CORP</name>
        <lei>529900O1DTDLCJ7L0I14</lei>
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          <isin value="US4228062083"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING HOLDING COMPANY</name>
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          <isin value="US3886891015"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENCORA INC</name>
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          <isin value="US03073E1055"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPLIED MATERIALS INC</name>
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          <isin value="US0382221051"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISA INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE INC</name>
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          <isin value="US45866F1049"/>
          <ticker value="ICE"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSCI INC</name>
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          <isin value="US55354G1004"/>
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        <fairValLevel>1</fairValLevel>
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        <name>META PLATFORMS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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          <isin value="US0367521038"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>MCKESSON CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SERVICENOW INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SHERWIN-WILLIAMS COMPANY (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NASDAQ INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLE INC</name>
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          <ticker value="AAPL"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CARDINAL HEALTH INC</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
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          <ticker value="BKNG"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ROLLINS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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          <ticker value="JPM"/>
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        <fairValLevel>1</fairValLevel>
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        <name>COOPER COMPANIES INC (THE)</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
        <title>COOPER COMPANIES INC (THE) COM</title>
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          <ticker value="COO"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>AMPHENOL CORP</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP CL A</title>
        <cusip>032095101</cusip>
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          <ticker value="APH"/>
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        <balance>3982.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586429.14000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BLACKROCK INC</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BLACKROCK INC COM</title>
        <cusip>09290D101</cusip>
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          <isin value="US09290D1019"/>
          <ticker value="BLK"/>
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        <balance>1227.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1307491.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>TJX COMPANIES INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Manning &amp; Napier Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Jill Peeper</ncom:signature>
      <ncom:signerName>Jill Peeper</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
