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mnfi:CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember 2026-06-30 0000751173 mnfi:C000243611Member mnfi:CommonStocksMember 2026-06-30 0000751173 mnfi:C000243612Member mnfi:CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember 2026-06-30 0000751173 mnfi:C000243612Member us-gaap:CommonStockMember 2026-06-30 0000751173 mnfi:C000243613Member mnfi:CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember 2026-06-30 0000751173 mnfi:C000243613Member us-gaap:CommonStockMember 2026-06-30 iso4217:USD pure mnfi:Holdings false N-1A 0000751173 N-CSRS Manning & Napier Fund, Inc. 2026-06-30 Semi-annual shareholder report Core Bond Series Class I EXCIX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000158991Member_zHKJmoDubrKl">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class I</span> of <span style="box-sizing: border-box; font-weight: normal">Core Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000158991Member_zimkOXVIBZuh">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000158991Member_zJCrKzeyYfG7">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000158991Member_dD_zBFNUcWZK6if" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class I</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000158991Member_zMHmrkYNX2a2">22</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000158991Member_zjXVzzqThcU2">0.45</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class I</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 22 0.0045 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000158991Member_dD_zbNnQ76FZjQg" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000158991Member_zi1Q9bxqh1Ub">655,158,962</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000158991Member_zxiZVf7LMuxa">198</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000158991Member_zAcPx3cELaag">30</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 655158962 198 0.30 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000158991Member_dD_zUfcS9GuKjzl" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="font-size: 9pt; font-weight: normal">(as of June 30, 2026)</span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="font-size: 9pt; font-weight: normal"> </span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zyfov5ZCjUM8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zZtZafG7fcxe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zrNJYGt0v8Lc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_z3zjENUeb4ma" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zv8h5TsPbuI8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zjcR0FA8A6d5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.097</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zNnMLg6Swub4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zxD1VxQ3KPGf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zq6UVJt2X6Uk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zniLGN6iZKEl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_z4kZ1KX72sO3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000158991Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zPqSFNP7PO8j" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.015</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Municipal Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zVw2uF4r7ytf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zXutIrWwksL1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.03</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryBondsMember_zyPPF05XEtz4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.19</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryNotesMember_z8dFmFOGY70c" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.174</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_z2WFXPAag9Di" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.108</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securites</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zlPNdL103kKh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.15</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_zmsyHmNlGpdd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.10</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000158991Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zXrz6s1Tvo51" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.006</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdpbh4d.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.011 0.014 0.014 0.005 0.021 0.097 0.005 0.01 0.007 0.012 0.021 0.015 0.01 0.03 0.19 0.174 0.108 0.15 0.10 0.006 Core Bond Series Class S EXCRX This <span id="xdx_90E_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000010097Member_zlVhbGcA3jgd">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class S</span> of <span style="box-sizing: border-box; font-weight: normal">Core Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_90E_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000010097Member_z2kX74WVdo38">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_907_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000010097Member_zcNKG2wbPCHd">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_80B_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000010097Member_dD_zIA1vQcMXVd9" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class S</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_904_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000010097Member_zhvq56D7VMIf">33</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000010097Member_zT6pqsqP03P">0.67</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class S</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 33 0.0067 <p id="xdx_806_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000010097Member_dD_zVMzz8RsxtI4" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_905_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000010097Member_zZlPZ0rA0lPh">655,158,962</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_901_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000010097Member_zQWEWuY5yYwi">198</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000010097Member_zWLsOGt6pfT1">30</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 655158962 198 0.30 <p id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000010097Member_dD_zhqKzCoZfJCh" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="font-size: 9pt; font-weight: normal">(as of June 30, 2026)</span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="font-size: 9pt; font-weight: normal"> </span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zQRel0blywMk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zah3PNarAaeh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zsMMbcHIeyyb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zxbZE2RNXLef" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zPfkXKUAJpDa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zJZVwlEI8iua" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.097</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z2NerZCg00g9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zMZxkykPec2a" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z1BiVeM8niJ7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zkPhystuHvub" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zxQfdkWtsjRb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zr08m52FbEWh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.015</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Municipal Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zuYWDAkulbyk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zGtYKwLPd4L8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.03</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryBondsMember_zSN9NyNYVxrf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.19</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryNotesMember_zBWfzzhfpYSl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.174</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zjvfAyFrev8a" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.108</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securites</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zhSVBFYbAn71" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.15</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_zoBgYsKASCp4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.10</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010097Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zfdAwDXuvzt2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.006</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdpbh4d.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.011 0.014 0.014 0.005 0.021 0.097 0.005 0.01 0.007 0.012 0.021 0.015 0.01 0.03 0.19 0.174 0.108 0.15 0.10 0.006 Core Bond Series Class W MCBWX This <span id="xdx_908_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000206446Member_zPALZv1hcQYe">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class W</span> of <span style="box-sizing: border-box; font-weight: normal">Core Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000206446Member_ziR2HQGKYFqh">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_907_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000206446Member_zkCrq078vCWh">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_808_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000206446Member_dD_zSNE72Yc4me5" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class W</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000206446Member_zgSIzGrA2Tu">2</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206446Member_zio5k544pR25">0.05</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class W</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 2 0.0005 <p id="xdx_80F_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000206446Member_dD_zC1jVewoVqSl" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90D_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000206446Member_zPKYCPMmHoMi">655,158,962</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000206446Member_zTOKpr4dohI2">198</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_906_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206446Member_znnZqq8oiXOd">30</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 655158962 198 0.30 <p id="xdx_80D_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000206446Member_dD_zEevf9YIzUXe" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zKL6ZPx3clY3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zDZVFOU3Poml" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zlQz0L6aCnE2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zTzX20DBdQD5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zXzvyzk7GHWl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z7Kap74W2oC1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.097</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zQZpPOsPsHo1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zortpu2w8dji" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zx66N1u1PYbj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zLpfLsC6QC5l" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zro0n4kPWMG6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_z7QTgaeTdpvb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.015</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Municipal Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zJSAzZYoF0ng" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zGtK92OJb26e" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.03</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryBondsMember_zSjdNkaKHVm3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.19</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryNotesMember_zEuIM6ehe434" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.174</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zSsMM4KdZ4Le" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.108</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securites</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zSYctOWIoib8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.15</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_znaqobDRZ7Gl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.10</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206446Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zZSa1wlszTu5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.006</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdpbh4d.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.011 0.014 0.014 0.005 0.021 0.097 0.005 0.01 0.007 0.012 0.021 0.015 0.01 0.03 0.19 0.174 0.108 0.15 0.10 0.006 Core Bond Series Class Z MCBZX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000206445Member_zHH4F257g3H2">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class Z</span> of <span style="box-sizing: border-box; font-weight: normal">Core Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_906_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000206445Member_zg9GhWXg62x5">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000206445Member_zil0wVvvy4Fi">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_80E_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000206445Member_dD_zFoT7to5j5t3" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class Z</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90D_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000206445Member_z5qXzRrMnsU4">15</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206445Member_zVvusDK1lEVi">0.30</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class Z</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 15 0.0030 <p id="xdx_80F_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000206445Member_dD_zbFoktBTaMe4" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90F_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000206445Member_zHmu7KrvhSul">655,158,962</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000206445Member_zGHO4j3y51Q2">198</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_909_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206445Member_zwbCfMgURkBh">30</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 655158962 198 0.30 <p id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000206445Member_dD_z9a1s0TMiyid" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_z4KQHAjnQLQ8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zRuCRbv0ucvj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_za16R96HS764" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_z3dsomx1i88j" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zSzfKBuhKya7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zIAjWGMp11ge" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.097</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z82YiN67uhM9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zjo6e9L5cwsg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zYQEjZ7QXMYg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zcIRXwCmwo4i" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zeNG4Ig1dHQ5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zlZUYOWdgZz3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.015</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Municipal Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_z0292Y7MWXfh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zcy0vqpAf323" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.03</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryBondsMember_zEzjPhw24fM8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.19</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryNotesMember_zWEnfupuPcfg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.174</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zZsDYaFz6GA3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.108</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securites</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zT4CPCgeHhx2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.15</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_z7xFu7IQHUPf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.10</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206445Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zoFNsqMDHUTj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.006</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdpbh4d.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.011 0.014 0.014 0.005 0.021 0.097 0.005 0.01 0.007 0.012 0.021 0.015 0.01 0.03 0.19 0.174 0.108 0.15 0.10 0.006 Unconstrained Bond Series Class I MNCPX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000129800Member_zvhWyiugXvRl">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class I</span> of <span style="box-sizing: border-box; font-weight: normal">Unconstrained Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_90A_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000129800Member_zgy0ijWeVKq8">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_901_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000129800Member_zwU9Rjr7VY8f">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_805_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000129800Member_dD_zCYV2cCF0rp9" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class I</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_903_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000129800Member_zLrwCXjj2Aj1">24</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_909_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000129800Member_zfnzbijaXeD8">0.49</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class I</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 24 0.0049 <p id="xdx_804_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000129800Member_dD_zBLKTkz11LC7" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000129800Member_zEZR4zZGkcVa">768,199,733</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90C_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000129800Member_zUbHfsBKM4fb">213</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_906_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000129800Member_zTPONPBpgqJ8">22</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 768199733 213 0.22 <p id="xdx_806_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000129800Member_dD_zDGnN2F9CbZ2" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndLiabilitiesLessOtherAssetsMember_zZW3sybUTjPe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.04</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zrrsW7GEcUud" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Loan Assignments</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__custom--LoanAssignmentsMember_zIhWh2iU3b09" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zbn7aZsbTexh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z2caBkOpgRyl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z6jvfqkQvXZb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.060</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zLL1fsPchSfl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zzcrEt8O7BJa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zUWC6XckRfgl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_z4i4AvbBDWU7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zDpWhevSsd63" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.260</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_zpwWd451TeTh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.218</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zjj0c0KBtTRg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.006</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Fund</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zG437eWY2vma" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryNotesMember_zdpiuG4Vnwqa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.208</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zRIxEfk2zji7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.049</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Preferred Stocks</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000129800Member__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zWh8zV65SX11" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.001</div> </td> </tr> </table> </div> </div><img alt="pie" src="qeshmg1msdpmezi.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 35.74px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </p> </div> 0.04 0.012 0.011 0.005 0.024 0.060 0.025 0.025 0.024 0.011 0.260 0.218 0.006 0.021 0.208 0.049 0.001 Unconstrained Bond Series Class S EXCPX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000010098Member_z1a7tZzEIQlf">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class S</span> of <span style="box-sizing: border-box; font-weight: normal">Unconstrained Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000010098Member_z2lnL5MxC0nd">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000010098Member_zV8FB0F19Luj">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000010098Member_dD_zVqinc8zD0Qb" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class S</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000010098Member_zPt2ishXsyA5">37</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000010098Member_zpVyTlDQGCCh">0.75</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class S</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 37 0.0075 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000010098Member_dD_zwrdyDnvvrOd" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000010098Member_zltGfaEMVesl">768,199,733</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000010098Member_zzA7VmzxCmMa">213</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000010098Member_z98Rx9VCDRj6">22</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 768199733 213 0.22 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000010098Member_dD_zK9jwUYgq7he" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zm75qpsS2bgl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.04</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010098Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zavdxqXvcyS6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Loan Assignments</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__custom--LoanAssignmentsMember_zlvVo0ymsRx9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zzD5MiPG6JKf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010098Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zIgCN9DRyNAa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010098Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zPe8eNX1dCb3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.060</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010098Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zELxXjqwqgme" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010098Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zPcdwo26XHR8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010098Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_z6pPE5pjQwQk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010098Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zITTKy0J8cQg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zfJt8AvqCn5b" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.260</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_zExXRUbWEPye" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.218</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zq2orCgZrZYa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.006</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Fund</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zoOjlGLee428" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryNotesMember_zSUz1qBYRAz3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.208</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zv2F8ORqNtB6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.049</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Preferred Stocks</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010098Member__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_z8KxvrE2EXoi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.001</div> </td> </tr> </table> </div> </div><img alt="pie" src="qeshmg1msdpmezi.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 35.74px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </p> </div> 0.04 0.012 0.011 0.005 0.024 0.060 0.025 0.025 0.024 0.011 0.260 0.218 0.006 0.021 0.208 0.049 0.001 Unconstrained Bond Series Class W MUBWX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000206448Member_zx1wOp6LeSUb">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class W</span> of <span style="box-sizing: border-box; font-weight: normal">Unconstrained Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000206448Member_zPmZ9NzdaJ95">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000206448Member_zqnr3A7Q7xfc">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000206448Member_dD_zDTXuzQMLYVa" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class W</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000206448Member_zlyy2ZyiiYof">2</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206448Member_zqGLIfQffxwc">0.05</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class W</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 2 0.0005 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000206448Member_dD_zKz86vxgm383" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000206448Member_zF4h83qIda2c">768,199,733</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000206448Member_zkgCyKZ3rUQ">213</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206448Member_zb2xsl0YUJ7f">22</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 768199733 213 0.22 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000206448Member_dD_z2TRQccPBDfi" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zc57tJWSm5cf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.04</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206448Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zTqP9racRdBh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Loan Assignments</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__custom--LoanAssignmentsMember_zDWrUT0WEcvh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zAYDCY1Ristc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.005</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206448Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zBWrlN4BOFQk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206448Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zRXcEYbwfS9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.060</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206448Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zPVvHVkLsnTf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206448Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zZPexFekmn5l" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206448Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_z8PnxRiNARwb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206448Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_ze5Z9d5bFgJ9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zoGIsnkiSoNc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.260</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_zK43ZeMjaat9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.218</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_z0i7BdRyBec7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.006</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Fund</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zefP06upYJRj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.021</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Treasury Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__custom--USTreasuryNotesMember_zKq9t17OSYSd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.208</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zmFHm0QvO0g5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.049</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Preferred Stocks</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206448Member__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zuQNjU9KVds5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.001</div> </td> </tr> </table> </div> </div><img alt="pie" src="qeshmg1msdpmezi.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 35.74px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </p> </div> 0.04 0.012 0.011 0.005 0.024 0.060 0.025 0.025 0.024 0.011 0.260 0.218 0.006 0.021 0.208 0.049 0.001 High Yield Bond Series Class I MNHAX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000116786Member_zjGLMidM6Zid">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class I</span> of <span style="box-sizing: border-box; font-weight: normal">High Yield Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000116786Member_zR6PZL5d40Q3">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000116786Member_zdYS8NBHMHSc">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000116786Member_dD_zywpnXTwQKo1" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class I</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000116786Member_zLxm32sNgP68">29</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000116786Member_z5HWwJdM88B2">0.57</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class I</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 29 0.0057 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000116786Member_dD_zHkk6UarFQ8e" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000116786Member_zDp0e2CDg6Gj">1,475,021,070</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000116786Member_zLjTTXBum4Hk">102</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000116786Member_zHsYWhos0q64">45</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 1475021070 102 0.45 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000116786Member_dD_zf8kXSFvBL9c" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000116786Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zpd7s38mC4t4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.037</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zCP8aiF1n3Nl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.075</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zHcG62SumU11" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.086</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zsXLUVzj80ue" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z90Vwb19UZYj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.129</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zJbkMlDQfVI1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.27</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zlROtRgY3zy7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.096</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zrqn9c7KoUd7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.093</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zpRKEWidlh2d" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.055</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zxGuobrX2K15" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.069</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zXZNwASJsA5k" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.018</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000116786Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zBzrH4462PE3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Loan Assignments</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000116786Member__us-gaap--InvestmentTypeAxis__custom--LoanAssignmentsMember_z6bBxcuBJeZc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000116786Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zj3jr29TuGCj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.001</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities*</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000116786Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_fKg_____zzWz0prp7OY2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.000</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdlurl9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; width: 100%; margin-bottom: 4pt; color: #000"> <tr style="vertical-align: top"> <td id="xdx_F0A_zdDov60t8vog" style="text-align: right">*</td> <td id="xdx_F15_zBR506j1QEO5" style="text-align: left">Less than 0.1%</td></tr> </table> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/7pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 31.75px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </p> </div> 0.037 0.075 0.086 0.025 0.129 0.27 0.096 0.093 0.055 0.069 0.018 0.024 0.022 0.001 0.000 High Yield Bond Series Class S MNHYX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000010100Member_zntB3K403sG3">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class S</span> of <span style="box-sizing: border-box; font-weight: normal">High Yield Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_90C_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000010100Member_zCB1f8Fotixh">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000010100Member_zi04RUvHaCxa">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000010100Member_dD_zr8OfOXhc3Zf" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class S</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000010100Member_zc9tYKezeG7j">43</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000010100Member_z3oS3FI0Yzi8">0.86</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class S</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 43 0.0086 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000010100Member_dD_zpApffcPuooa" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000010100Member_z8Vc7HO9CFvd">1,475,021,070</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000010100Member_zWEaUmI2ROW">102</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000010100Member_zfeQCdyS1bAg">45</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 1475021070 102 0.45 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000010100Member_dD_zVmLdCtYHPTj" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010100Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zi96U3fcLSS5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.037</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zs37IB2sm69g" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.075</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zgkxugHaLYVa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.086</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zE0t2ZMQkBH9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zvnLNBzSYtz8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.129</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_ze8F77w2M19" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.27</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zngUa67oCM11" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.096</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z1o3GOALjYoj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.093</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zldodL6TWkP7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.055</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zu4tybNK1eaf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.069</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zGgDDuV3IlJ9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.018</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000010100Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zEGhB5AOf9w7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Loan Assignments</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010100Member__us-gaap--InvestmentTypeAxis__custom--LoanAssignmentsMember_zjGKhjJTbvik" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010100Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zOTll97f8lJ1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.001</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities*</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000010100Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_fKg_____zJ0k29YZiKQ1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.000</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdlurl9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; width: 100%; margin-bottom: 4pt; color: #000"> <tr style="vertical-align: top"> <td id="xdx_F06_zTIBcXtV3ffb" style="text-align: left">*</td> <td id="xdx_F1D_zRULKwAZfrZi" style="text-align: left">Less than 0.1%</td></tr> </table> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/7pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 31.75px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </p> </div> 0.037 0.075 0.086 0.025 0.129 0.27 0.096 0.093 0.055 0.069 0.018 0.024 0.022 0.001 0.000 High Yield Bond Series Class W MHYWX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000206450Member_zxdQSP03UXll">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class W</span> of <span style="box-sizing: border-box; font-weight: normal">High Yield Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000206450Member_zzACYs3wd6N1">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000206450Member_zICXPi5X9F6">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000206450Member_dD_zHJwowv5RIyl" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class W</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000206450Member_zzIKPoUe6YKl">5</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206450Member_zbwbiLDhc8df">0.10</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class W</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 5 0.0010 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000206450Member_dD_zCms7LmxmZc9" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000206450Member_zuMzpx0jb1Q9">1,475,021,070</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000206450Member_zkrqJXwAwoc7">102</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206450Member_zdmKJLtnnfZi">45</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 1475021070 102 0.45 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000206450Member_dD_zzieSO17Cnkb" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206450Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zr7vyXcjTJY2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.037</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zT8RaODkQ0M1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.075</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zTO09ghHojSg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.086</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zsW2WbNEDQKa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z17EaYGLasjl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.129</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zsoemQpIBBdj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.27</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zRuU8cRLGzL3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.096</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zHEs2fn1qZdb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.093</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zBJmt5a2SAW8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.055</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zaVegB2mwsqh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.069</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zwJj60DU8Ctg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.018</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206450Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zXYiTgRQPIvk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Loan Assignments</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206450Member__us-gaap--InvestmentTypeAxis__custom--LoanAssignmentsMember_zfbeTMmOU0x7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206450Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_z7oL6VvoISdf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.001</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities*</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206450Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_fKg_____zfPElHoudNck" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.000</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdlurl9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; width: 100%; margin-bottom: 4pt; color: #000"> <tr style="vertical-align: top"> <td id="xdx_F0B_zmBGBvyFe961" style="text-align: left">*</td> <td id="xdx_F10_zeW1PFVACrRe" style="text-align: left">Less than 0.1%</td></tr> </table> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/7pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 31.75px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </p> </div> 0.037 0.075 0.086 0.025 0.129 0.27 0.096 0.093 0.055 0.069 0.018 0.024 0.022 0.001 0.000 High Yield Bond Series Class Z MHYZX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000206449Member_zXBW69uTH62d">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class Z</span> of <span style="box-sizing: border-box; font-weight: normal">High Yield Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000206449Member_zcSekFtlZA11">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000206449Member_zGUDWJUHEgb6">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000206449Member_dD_zNwWN9hysnBh" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class Z</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000206449Member_zzqfZihxugE5">23</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206449Member_zCJyiJPlNNX">0.46</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class Z</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 23 0.0046 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000206449Member_dD_zb7wCVAtwbSa" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000206449Member_z3WytInOABCb">1,475,021,070</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000206449Member_zB7XCF7Wxhb8">102</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206449Member_zZmkJ3FEk6Ie">45</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 1475021070 102 0.45 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000206449Member_dD_ztqywKhoxQEk" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206449Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zREL2x0GCPoh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.037</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zZtIam1aT1cc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.075</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zfGn59toFfU8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.086</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_z1nvNFeISD0e" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.025</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zVsZDHW8loKk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.129</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z8BUzWNicbdl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.27</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zzeuBidPig0e" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.096</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zIbS3aQCxdD9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.093</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z1v3d1nl7d4g" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.055</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zMvIR0ibep21" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.069</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zSLflsI6rJO2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.018</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000206449Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zE1lvL6mxgV7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.024</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Loan Assignments</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206449Member__us-gaap--InvestmentTypeAxis__custom--LoanAssignmentsMember_zrnY1iTKxq5f" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206449Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zMdGxwisRUwf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.001</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities*</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000206449Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_fKg_____zuD5Es52mrhh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.000</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdlurl9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; width: 100%; margin-bottom: 4pt; color: #000"> <tr style="vertical-align: top"> <td id="xdx_F0D_zMinJk2GvvCk" style="text-align: left">*</td> <td id="xdx_F16_zurKQZf4bmMb" style="text-align: left">Less than 0.1%</td></tr> </table> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/7pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 31.75px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </p> </div> 0.037 0.075 0.086 0.025 0.129 0.27 0.096 0.093 0.055 0.069 0.018 0.024 0.022 0.001 0.000 Diversified Tax Exempt Series Class A EXDVX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000010108Member_zH84AVOlP0lj">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class A</span> of <span style="box-sizing: border-box; font-weight: normal">Diversified Tax Exempt Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000010108Member_zRkRINke2NX4">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000010108Member_ztWswaMlkpmk">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000010108Member_dD_zT0haViDbCSg" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class A</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000010108Member_zsQ4oExN3zG8">22</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000010108Member_zNFczGRWLsj9">0.45</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class A</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 22 0.0045 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000010108Member_dD_zKKBnlJ42jdb" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000010108Member_zUaf36TBvmJ9">173,424,859</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000010108Member_zhdKxK5xOSw8">119</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">(for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000010108Member_zPqTcW3egi7j">16</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 173424859 119 0.16 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000010108Member_dD_ztbofqpfLopb" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Top Ten States <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of total investments)</span> </span> </span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Geographical</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">New York</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--NY_zz8gmWZu2P5i" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.108</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Wisconsin</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--WI_zbcHHc8TNHrk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.072</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Washington</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--WA_zFoFSX6emoNl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.068</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Alabama</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--AL_zNYK0iLAfrVk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.064</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Texas</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--TX_zbAdBvNKyY2i" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.062</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Illinois</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--IL_zyexVR3IhUU8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.053</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">District of Columbia</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--DC_zAqGiiL5ZwYi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.045</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Florida</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--FL_zVMIEPl0oWGj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.039</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Tennessee</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--TN_zGoODjTt1Sm8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.038</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Pennsylvania</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--GeographicRegionAxis__stpr--PA_zENRPvyF0Ci" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.032</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdqows9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -24pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 6pt"></span> </p> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block"></span><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> 0.108 0.072 0.068 0.064 0.062 0.053 0.045 0.039 0.038 0.032 <div id="xdx_80C_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000010108Member_dD_zXUdwPrIjKbl" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 16px/1.4 Times New Roman,Times,serif; text-align-last: auto; display: block; color: #000; min-height: 23.01px; align-content: center; line-height: 22.4px; box-sizing: border-box; margin-top: -5pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Investment Types</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">%</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash, short-term investment, and other assets, less liabilities</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--LargestHoldingAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zmKdgulEgu9f" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.5</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Revenue Bonds</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--LargestHoldingAxis__custom--RevenueBondsMember_z3y542iek2Mc" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">41.2</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Municipal Bonds</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--LargestHoldingAxis__us-gaap--MunicipalBondsMember_zQsoye1r8Sp8" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.2</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">General Obligation Bonds</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--LargestHoldingAxis__custom--GeneralObligationBondsMember_zh0kkfkwZDC5" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">48.8</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Exchange-Traded Funds</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--LargestHoldingAxis__us-gaap--ExchangeTradedFundsMember_z5kcOsbXHD0h" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.7</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">U.S. Treasury Notes</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000010108Member__oef--LargestHoldingAxis__custom--USTreasuryNotesMember_zzU3cTjfXtl9" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.6</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 4pt 0; text-align-last: auto; display: block; color: #000; min-height: 14.92px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0">Expressed as a percentage of net assets.</p> </div> 0.015 0.412 0.012 0.488 0.027 0.046 Diversified Tax Exempt Series Class W MNDWX This <span id="xdx_904_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000206454Member_zGIOHsuaCST4">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class W</span> of <span style="box-sizing: border-box; font-weight: normal">Diversified Tax Exempt Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_901_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000206454Member_zQpo1eRNPzZ2">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_901_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000206454Member_ziGt3ixzkS6g">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_80E_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000206454Member_dD_zKI3bxenTInk" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class W</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000206454Member_zJ1a85gP4gmd">7</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_909_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206454Member_zEzaf1uG8zV5">0.15</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class W</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 7 0.0015 <p id="xdx_806_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000206454Member_dD_z9tISKuKubMa" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90A_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000206454Member_zbdjVCI1ixs">173,424,859</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_902_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000206454Member_zjEz97ZVKNza">119</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">(for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_906_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000206454Member_zdcmiLKtz062">16</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 173424859 119 0.16 <p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000206454Member_dD_zuWKZBTeslS5" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Top Ten States <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of total investments)</span> </span> </span> </p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Geographical</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">New York</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--NY_zM7TbpuBJQua" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.108</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Wisconsin</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--WI_zRFH8jZUfog3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.072</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Washington</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--WA_zmN8tbxKccac" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.068</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Alabama</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--AL_zCxeSyjH1NX3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.064</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Texas</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--TX_zjxTd1HaNhF9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.062</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Illinois</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--IL_zropDlc3OkPc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.053</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">District of Columbia</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--DC_zod6BoBjYb82" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.045</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Florida</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--FL_zcl6FapW4eL6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.039</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Tennessee</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--TN_z85DEb3Y3LNl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.038</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Pennsylvania</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_pid_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--GeographicRegionAxis__stpr--PA_z2XVd7M6KaX9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.032</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdqows9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -24pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 6pt"></span> </p> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block"></span><span style="box-sizing: border-box; display: block"></span> </div> </div> </div> 0.108 0.072 0.068 0.064 0.062 0.053 0.045 0.039 0.038 0.032 <div id="xdx_801_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000206454Member_dD_z71zpGjNJf7a" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 16px/1.4 Times New Roman,Times,serif; text-align-last: auto; display: block; color: #000; min-height: 23.01px; align-content: center; line-height: 22.4px; box-sizing: border-box; margin-top: -5pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Investment Types</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">%</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash, short-term investment, and other assets, less liabilities</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--LargestHoldingAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_z047DoKLurJ2" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.5</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Revenue Bonds</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--LargestHoldingAxis__custom--RevenueBondsMember_zln2K4XRtAMj" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">41.2</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Municipal Bonds</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--LargestHoldingAxis__us-gaap--MunicipalBondsMember_z8QuBYdYvZzl" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.2</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">General Obligation Bonds</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--LargestHoldingAxis__custom--GeneralObligationBondsMember_zogef9BRBia6" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">48.8</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Exchange-Traded Funds</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--LargestHoldingAxis__us-gaap--ExchangeTradedFundsMember_zKjzOsUuhW1j" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.7</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">U.S. Treasury Notes</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000206454Member__oef--LargestHoldingAxis__custom--USTreasuryNotesMember_zbLfDB8fHhCk" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.6</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 4pt 0; text-align-last: auto; display: block; color: #000; min-height: 14.92px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0">Expressed as a percentage of net assets.</p> </div> 0.015 0.412 0.012 0.488 0.027 0.046 Callodine Equity Income Series Class I CEIIX This <span id="xdx_907_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000243611Member_zGwnxtyOOsLc">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class I</span> of <span style="box-sizing: border-box; font-weight: normal">Callodine Equity Income Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_90E_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000243611Member_zznbuhhfyCG2">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_904_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000243611Member_zxjAie8eGYw9">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_80B_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000243611Member_dD_zUc8fBsOmvy9" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class I</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90E_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000243611Member_z5AwBmp2fML6">50</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_901_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000243611Member_zre1YjdFq4f8">0.95</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class I</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 50 0.0095 <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000243611Member_dD_zk0wN8TDnENe" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_903_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000243611Member_zIvqS3EcwFka">233,194,571</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000243611Member_zePPuIkHeUDc">34</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">(for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_907_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000243611Member_zqIgC45v0xV4">27</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 233194571 34 0.27 <p id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000243611Member_dD_zWv5vIpvczYd" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zeRAee2RRh8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zUlA3xO3B7rj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.049</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zAJc8pyEPj79" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.111</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zzNvykKAUIhf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.155</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z7zq6vibgMbe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.135</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zkd5ze2UrTYg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.181</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zc6zqFWkDGJ9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.132</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zgcXCF5r3WNb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.041</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zYo7Tb9LOyz8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.175</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243611Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zxbJPPuIQTd6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.009</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdqrhdq.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -24pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 6pt"></span> </p> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.012 0.049 0.111 0.155 0.135 0.181 0.132 0.041 0.175 0.009 <p id="xdx_807_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000243611Member_dD_zhTCpA4qp0bh" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: -6pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 16px/1.4 Times New Roman,Times,serif; text-align-last: auto; display: block; color: #000; min-height: 23.01px; align-content: center; line-height: 22.4px; box-sizing: border-box; margin-top: -5pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Investment Types</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">%</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash, short-term investment, and other assets, less liabilities</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_904_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000243611Member__oef--LargestHoldingAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zqW8m0IzOLRk">1.2</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Common Stocks</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90C_eoef--PctOfNav_iI_pid_dpn_uRatio_c20260630__oef--ClassAxis__custom--C000243611Member__oef--LargestHoldingAxis__custom--CommonStocksMember_zQOgo8lEFkDb">98.8</span></span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 4pt 0; text-align-last: auto; display: block; color: #000; min-height: 14.92px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0">Expressed as a percentage of net assets.</p> 0.012 0.988 Callodine Equity Income Series Class S CEISX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000243612Member_zAWG2IaswLJk">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class S</span> of <span style="box-sizing: border-box; font-weight: normal">Callodine Equity Income Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_90D_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000243612Member_z1FTLRzgG0rl">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_900_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000243612Member_zsjsJkPulRAh">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_801_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000243612Member_dU_zzakjKZRRBei" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class S</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000243612Member_zFU0P5IJiMfg">63</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90D_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000243612Member_zZ0gwRr4u41j">1.20</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class S</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 63 0.0120 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000243612Member_dD_zsnOYWXFlMR8" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_906_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000243612Member_zne1K9av6Mxk">233,194,571</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90D_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000243612Member_zGTj9aeTIEe3">34</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">(for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_909_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000243612Member_zF3eDLXtiCSk">27</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 233194571 34 0.27 <p id="xdx_804_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000243612Member_dD_zBctbOaS9qn1" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_z7QdFOQDkFaa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zeFa1nOKbmRl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.049</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zNQc0oRfsFfl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.111</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zsHjK17zdgCi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.155</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zaMmJTH3K2pa" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.135</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z28zSDNMBtOg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.181</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zjTcri0FgSq1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.132</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zZbgI5xoxFBh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.041</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zgZeoBlCfNXb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.175</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243612Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z54mKPm26vm6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.009</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdqrhdq.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -24pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 6pt"></span> </p> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.012 0.049 0.111 0.155 0.135 0.181 0.132 0.041 0.175 0.009 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000243612Member_dD_zVEhrWyIuqN6" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: -6pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 16px/1.4 Times New Roman,Times,serif; text-align-last: auto; display: block; color: #000; min-height: 23.01px; align-content: center; line-height: 22.4px; box-sizing: border-box; margin-top: -5pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Investment Types</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">%</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash, short-term investment, and other assets, less liabilities</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_900_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--LargestHoldingAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember__oef--ClassAxis__custom--C000243612Member_zZNj5mbCPxgd">1.2</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Common Stocks</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_900_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--LargestHoldingAxis__us-gaap--CommonStockMember__oef--ClassAxis__custom--C000243612Member_zA1051e5NEqh">98.8</span></span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 4pt 0; text-align-last: auto; display: block; color: #000; min-height: 14.92px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0">Expressed as a percentage of net assets.</p> 0.012 0.988 Callodine Equity Income Series Class Z CEIZX This <span id="xdx_904_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000243613Member_z1ra3jUNM467">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class Z</span> of <span style="box-sizing: border-box; font-weight: normal">Callodine Equity Income Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_90C_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000243613Member_zga96YdQUrUd">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_90D_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000243613Member_zn8p662SW7u8">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_80C_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000243613Member_dD_zXkuafX6vdUh" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class Z</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90F_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000243613Member_z3EqCRGzjeMl">42</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_900_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000243613Member_z4PHpXgUuLR1">0.80</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class Z</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 42 0.0080 <p id="xdx_80A_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000243613Member_dD_zq0pWji3Df08" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90D_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000243613Member_zGPwQp3KT8q4">233,194,571</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_902_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000243613Member_zwcEx3Im7tya">34</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover</span> </div> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">(for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_900_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000243613Member_zFxY8FoQHoLj">27</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 233194571 34 0.27 <p id="xdx_804_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000243613Member_dD_zBoogFsAhEW3" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zsntwYqbj44b" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.012</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zrOKd6jcu6K1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.049</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zWlXl6yfsPSj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.111</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zFk0J8QeuHlg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.155</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zWSVlpW5Vljc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.135</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zq2nvd3hmq4l" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.181</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zYD7WT0nIwG9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.132</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zJdbtMXcND49" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.041</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_z5yhRej3EhCk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.175</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000243613Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zX2sKYqgbcZ2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.009</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdqrhdq.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -24pt 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 6pt"></span> </p> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.012 0.049 0.111 0.155 0.135 0.181 0.132 0.041 0.175 0.009 <p id="xdx_804_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000243613Member_dD_zKBoyqyw78W5" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: -6pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 16px/1.4 Times New Roman,Times,serif; text-align-last: auto; display: block; color: #000; min-height: 23.01px; align-content: center; line-height: 22.4px; box-sizing: border-box; margin-top: -5pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top Investment Types</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">%</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash, short-term investment, and other assets, less liabilities</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_900_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000243613Member__oef--LargestHoldingAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zCIAuNbNDcc9">1.2</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; padding: 3.75pt 0; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Common Stocks</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000243613Member__oef--LargestHoldingAxis__us-gaap--CommonStockMember_zv1unGZpIz51">98.8</span></span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 4pt 0; text-align-last: auto; display: block; color: #000; min-height: 14.92px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0">Expressed as a percentage of net assets.</p> 0.012 0.988 Credit Series Class I MCDIX This <span id="xdx_908_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000253169Member_zrWi3ILPm1G7">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class I</span> of <span style="box-sizing: border-box; font-weight: normal">Credit Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_90F_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000253169Member_z90VXsxBL4rk">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_90C_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000253169Member_zqetneWLAfE9">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_800_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000253169Member_dD_zCrVz2H6H3x1" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class I</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000253169Member_zKDxqQ6RKDgj">25</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90C_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000253169Member_z95rWd0pVwr">0.50</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class I</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 25 0.0050 <p id="xdx_80F_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000253169Member_dD_zd4Nhc04oMEl" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90F_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000253169Member_z4hci4pFBGX">302,301,500</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000253169Member_zL9yGSqQDUA4">159</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_901_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000253169Member_zJ9CEtBFGO15">27</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 302301500 159 0.27 <p id="xdx_806_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000253169Member_dD_zKZsIQPKYD29" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0in; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0in"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0in 0in 12pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253169Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zneFslgaueik" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zE8kThqpjjBi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.023</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zrdooHDqFQX7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.023</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_z3hrglPQGPMi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z3DRwmcCB6bj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.032</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zgSSGrq8C1Cg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.151</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zeCQxwJSpFgc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zPMI4Qrt354i" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.015</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zhenWCAYxYGg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zNqywmH7PzFc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.019</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zBXi8RFUzGgf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.027</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253169Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_ztycYeXNvFie" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253169Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zDEo6w92MYwd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Municipal Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253169Member__us-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_znmgEt2a1mal" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.016</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253169Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zRyQYzuj5g1b" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.05</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253169Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zs8NPENTeKKh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.12</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253169Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zpbBJPpJsR6f" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.226</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253169Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_zklDWqzgpimc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.219</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdo3761.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.022 0.023 0.023 0.007 0.032 0.151 0.007 0.015 0.011 0.019 0.027 0.022 0.01 0.016 0.05 0.12 0.226 0.219 Credit Series Class S MCDSX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000253170Member_zFtiaSsxfFn5">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class S</span> of <span style="box-sizing: border-box; font-weight: normal">Credit Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000253170Member_zIEM21IUi0if">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000253170Member_zgFQ678Q0ny">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000253170Member_dD_zKjrK1vBtOF1" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class S</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000253170Member_zqQs6LQkxRM1">34</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000253170Member_z25rLusvKQm2">0.69</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class S</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 34 0.0069 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000253170Member_dD_ziKfxNdzh824" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000253170Member_zE4NrkA9YTvh">302,301,500</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000253170Member_z4gMPVNHfl5a">159</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000253170Member_zZUL4EesR891">27</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 302301500 159 0.27 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000253170Member_dD_zYYVeTL1gTM8" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253170Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zZU0FEgrWuQ5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zR2KqY4YBMLi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.023</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zJNluW2kCfY1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.023</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zKmTTAs2zlwf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zzrpOgrVFkFd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.032</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zqenWfte8nL8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.151</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zGiW8f2XcIok" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zdUHhifrUsf5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.015</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zKq3CnDudRSf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zqR7c9KMils2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.019</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zNxeqoKOtnh3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.027</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000253170Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zaHsJ51TS1H4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253170Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zm5HhpJn4IA7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Municipal Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253170Member__us-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_z0jUlZioDv42" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.016</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253170Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zNIlweQG2Z2b" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.05</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253170Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zac5Q4Z39uN" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.12</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253170Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zdzAPbp3c98" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.226</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000253170Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_znA0H16VHWC3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.219</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdo3761.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.022 0.023 0.023 0.007 0.032 0.151 0.007 0.015 0.011 0.019 0.027 0.022 0.01 0.016 0.05 0.12 0.226 0.219 Credit Series Class W MCDWX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000204839Member_z7dQpDSgz0E8">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class W</span> of <span style="box-sizing: border-box; font-weight: normal">Credit Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000204839Member_zhGaVhpfY4vg">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000204839Member_znZSv3zQgCa6">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000204839Member_dD_zxapxuQNsfdh" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class W</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000204839Member_zWaznrdNdeU5">5</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000204839Member_z0jPHRIGtdxk">0.10</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class W</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 5 0.0010 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000204839Member_dD_zWrSh7SbgHz2" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000204839Member_zLUsOuN9Qjpk">302,301,500</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000204839Member_zTAqNrTuTVi4">159</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000204839Member_zVICcbxhJ8R5">27</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 302301500 159 0.27 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000204839Member_dD_zCQDFZgYmADh" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000204839Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zvmtK9d5p1Pe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zvrM9fnZc0t1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.023</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z0K4QFvWogwi" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.023</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zKNL07OItK4k" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zIEdVNVKyuJ7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.032</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z0dS2Ek2eSlj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.151</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zdOkAaBXeUQl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.007</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zrTXmWkF32N3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.015</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z96uDmJZ44Mc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.011</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zQA6LYAMl45g" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.019</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zeA6xpySByNj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.027</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000204839Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zcONXCXCIxh3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.022</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Foreign Government Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000204839Member__us-gaap--InvestmentTypeAxis__custom--ForeignGovernmentBondsMember_zFF3ot6V4xs8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.01</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Municipal Bonds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000204839Member__us-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zBWE54ybjLbh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.016</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange-Traded Funds</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000204839Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_z4mxlrfoqiWd" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.05</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">U.S. Government Agencies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000204839Member__us-gaap--InvestmentTypeAxis__custom--USGovernmentAgenciesMember_zcNaYznIfDL" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.12</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Asset-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000204839Member__us-gaap--InvestmentTypeAxis__us-gaap--AssetBackedSecuritiesMember_zZiRsum8sMD1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.226</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Commercial Mortgage-Backed Securities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000204839Member__us-gaap--InvestmentTypeAxis__us-gaap--CommercialMortgageBackedSecuritiesMember_zXPjjFmuU9Ij" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.219</div> </td> </tr> </table> </div> </div><img alt="pie" src="qesb0ue01msdo3761.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"><div style="box-sizing: border-box; font-size: 6pt"><div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; display: block; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </div> </div> </div> 0.022 0.023 0.023 0.007 0.032 0.151 0.007 0.015 0.011 0.019 0.027 0.022 0.01 0.016 0.05 0.12 0.226 0.219 Systematic High Yield Bond Series Class I MSHIX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000260917Member_zP8bCFudI2Zh">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class I</span> of <span style="box-sizing: border-box; font-weight: normal">Systematic High Yield Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000260917Member_zDLDZG0eVy9j">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000260917Member_zrCh2edizoch">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000260917Member_dD_zBY7TN8fjDV9" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class I</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000260917Member_zrVv80zs4U6c">30</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000260917Member_zuu2CYpHeiZ6">0.60</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class I</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 30 0.0060 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000260917Member_dD_zXQfN0XiqbG1" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000260917Member_zrFhrJwPzpAg">27,129,405</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000260917Member_zcoaltwF4FY3">260</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000260917Member_zPv6gqsw67Ae">103</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 27129405 260 1.03 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000260917Member_dD_zlKv6x9AkEZk" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000260917Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zAQ96QbgqXK6" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.028</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zC1oLGh8uFBk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.064</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zEpNZv0HfIug" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.223</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zYsrOMVh47wf" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.018</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z3aPLL7IhHt8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.111</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zaKVs3N6u3E4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.128</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zknP9lPO6zKe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.041</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zmd67l7v9gyg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.147</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zO4IwZnXZa24" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.072</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zD56rbFBGiPh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.079</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zfFCJb3cvbF4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.055</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260917Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zPMKYhkRDY95" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.034</div> </td> </tr> </table> </div> </div><img alt="pie" src="qeshmg1msdqu5u0.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/7pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 31.75px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </span> </p> </div> 0.028 0.064 0.223 0.018 0.111 0.128 0.041 0.147 0.072 0.079 0.055 0.034 Systematic High Yield Bond Series Class S MSYSX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000260918Member_zOQfdW4g89P9">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class S</span> of <span style="box-sizing: border-box; font-weight: normal">Systematic High Yield Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000260918Member_zcIQijWn6Axd">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000260918Member_zwfeQ3CpL9Bi">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000260918Member_dD_z985sa8MKJtf" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class S</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000260918Member_z7jBqk7Nd326">43</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000260918Member_zbcgF0Kgovrb">0.85</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class S</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 43 0.0085 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000260918Member_dD_zTwGGHmlbLNg" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000260918Member_zDqq6T15m2f">27,129,405</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000260918Member_z05lV4c72Fbh">260</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000260918Member_zuMFiXkNQ2U">103</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 27129405 260 1.03 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000260918Member_dD_zCDI5cLsouaj" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000260918Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_z5sbUg4lOrXl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.028</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_z4kW32bNYq7a" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.064</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_ztFQwRKaScvl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.223</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zkEhIi1aRgI5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.018</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zSw0tbSHoy26" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.111</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zvlD2ANRoml7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.128</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zpzdRlIc0Mpc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.041</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zwIPqLIDN5S5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.147</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zNMTY5ZbA3ni" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.072</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zU2QHOGPUHPl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.079</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zMLwg21wYSLe" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.055</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260918Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zYgPRHqw742k" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.034</div> </td> </tr> </table> </div> </div><img alt="pie" src="qeshmg1msdqu5u0.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/7pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 31.75px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </span> </p> </div> 0.028 0.064 0.223 0.018 0.111 0.128 0.041 0.147 0.072 0.079 0.055 0.034 Systematic High Yield Bond Series Class W MSHWX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000260919Member_zfsWr9qu4n5g">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class W</span> of <span style="box-sizing: border-box; font-weight: normal">Systematic High Yield Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000260919Member_zx7fHj8ioJOh">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000260919Member_zJ1v3kaiAyd2">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000260919Member_dD_zWe8JTpv1DMl" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class W</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000260919Member_zFA6NA5KRwq1">5</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000260919Member_zJBhydRNode8">0.10</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class W</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 5 0.0010 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000260919Member_dD_zn3QEyP0mVzl" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000260919Member_zMDu5NKfaiu">27,129,405</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000260919Member_zoLPe6TElQSb">260</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000260919Member_zMVIqEeYV833">103</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 27129405 260 1.03 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000260919Member_dD_zGfJ65Zhponk" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000260919Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zRZB7eace8mj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.028</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zP389XJBe4Hk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.064</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zRUabtKoyTQ7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.223</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zQ7XrzzhDOnj" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.018</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zmsUnV0vtVm8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.111</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zcGaXcfRuYwb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.128</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zyUNLUcq4D01" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.041</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zjFBTNxATMRg" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.147</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z57tssWMeaab" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.072</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zl4JJ1qOSpN5" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.079</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_z2ridGDiQgdk" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.055</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260919Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_znJkUi0Rkrlc" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.034</div> </td> </tr> </table> </div> </div><img alt="pie" src="qeshmg1msdqu5u0.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/7pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 31.75px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </span> </p> </div> 0.028 0.064 0.223 0.018 0.111 0.128 0.041 0.147 0.072 0.079 0.055 0.034 Systematic High Yield Bond Series Class Z MSYZX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000260916Member_zrdrrW3f72J7">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Class Z</span> of <span style="box-sizing: border-box; font-weight: normal">Systematic High Yield Bond Series</span>, a series of Manning &amp; Napier Fund Inc., for the period of <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_909_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000260916Member_zSncTtOFu8Tc">www.manning-napier.com/products/mutual-funds</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000260916Member_zOXv71sKeewe">(800) 466‑3863</span></span>. Shareholders who own the Fund through a third-party advisor or intermediary platform should contact their financial advisor directly for additional information. www.manning-napier.com/products/mutual-funds (800) 466‑3863 <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000260916Member_dD_z0zEHANmWDUb" style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 5pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Class Name</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #328345 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #328345; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Class Z</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000260916Member_zKkIWcfm6xbj">23</span></span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90A_eoef--ExpenseRatioPct_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000260916Member_zM1gu3L8IDV2">0.45</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 8pt/9pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; color: #000; min-height: 24px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0">Expenses are equal to <span style="box-sizing: border-box; font-weight: normal">Class Z</span> shares' annualized expense ratio (for the six-month period) multiplied by the average account value over the period. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period.</p> 23 0.0045 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000260916Member_dD_zXYQ9GvwGAh8" style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -12pt 0 3pt; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #328345"><span style="box-sizing: border-box; font-size: 16pt; font-weight: bold">Key Fund Statistics</span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span> </span> </span> </span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90B_eus-gaap--AssetsNet_iE_pp0p0_c20260101__20260630__oef--ClassAxis__custom--C000260916Member_z0U4dLGV7xOj">27,129,405</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90F_eoef--HoldingsCount_iE_uHoldings_c20260101__20260630__oef--ClassAxis__custom--C000260916Member_zPnQX1X78oQk">260</span></span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover (for the period ended 06/30/26)</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_903_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20260101__20260630__oef--ClassAxis__custom--C000260916Member_zT79Y6RAwMrc">103</span>%</span> </div> </td> </tr> </table> </div> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> 27129405 260 1.03 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000260916Member_dD_zjfg0IdAGveh" style="font: 700 16pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29.87px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #328345; text-align: left; text-indent: 0">Sector Allocation <span style="box-sizing: border-box; font-family: Gotham Narrow-Bold,Arial; font-weight: 700"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: bold">(% of net assets)</span> </span> </span> </p> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; line-height: 14.93px; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026)</span></span></p> <p style="font: 8pt/14.93px Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 -3pt; text-align-last: auto; display: block; color: #000; min-height: 16.79px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal"> </span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal"></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Allocation</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Cash, short-term investment, and other assets, less liabilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000260916Member__us-gaap--InvestmentTypeAxis__custom--CashShortTermInvestmentAndOtherAssetsLessLiabilitiesMember_zemXCWApSCIb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.028</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Communication Services</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zjb6q3XLlXVb" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.064</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Discretionary</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zBjX0BrSx3e2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.223</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Consumer Staples</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zwcE4Q2OjaG9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.018</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Energy</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zNlHO2ezCHJ2" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.111</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zhGatszrwaY9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.128</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zcmadClGZE13" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.041</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Industrials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zavAt25qBi43" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.147</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Information Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_znICsqoxvkR1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.072</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Materials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zgcBtPOpOXq1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.079</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Real Estate</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zDlro7RSkWff" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.055</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Utilities</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_pid_c20260630__oef--ClassAxis__custom--C000260916Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zedF1JfdSr06" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.034</div> </td> </tr> </table> </div> </div><img alt="pie" src="qeshmg1msdqu5u0.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -16pt 0 0; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> <div style="font: 8pt/8pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; text-align: left; text-indent: 0"> <p style="font: 8pt/7pt Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; color: #000; min-height: 31.75px; align-content: center; box-sizing: border-box; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: 400"><span style="box-sizing: border-box; font-size: 6pt; font-weight: normal">The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard &amp; Poor's a division of S&amp;P Global Inc. (S&amp;P), and is licensed for use by Manning &amp; Napier when referencing GICS sectors. Neither MSCI, S&amp;P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.</span> </span> </p> </div> 0.028 0.064 0.223 0.018 0.111 0.128 0.041 0.147 0.072 0.079 0.055 0.034 Less than 0.1% Less than 0.1% Less than 0.1% Less than 0.1%