Company:  MANNING & NAPIER FUND, IN ... (EXBAX)
Form Type:  N-CSRS
Filing Date:  6/25/2019 
CIK:  0000751173 
Address:  290 WOODCLIFF DRIVE 
City, State, Zip:  FAIRPORT, New York 14450 
Telephone:  (585) 325-6880 
Fiscal Year:  12/31 
Register and access this filing in:     
  FORM N-CSRS
    ITEM 1: REPORTS TO STOCKHOLDERS.
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        ASSETS AND LIABILITIES
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        ASSETS AND LIABILITIES
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF CHANGES IN NET ASSETS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF CHANGES IN NET ASSETS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        ASSETS AND LIABILITIES
    ITEM 2: CODE OF ETHICS
    ITEM 3: AUDIT COMMITTEE FINANCIAL EXPERT
    ITEM 4: PRINCIPAL ACCOUNTANT FEES AND SERVICES
    ITEM 5: AUDIT COMMITTEE OF LISTED REGISTRANTS
    ITEM 7: DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES ...
    ITEM 11: CONTROLS AND PROCEDURES
    SIGNATURES
  EXHIBIT 99.CERT
  EXHIBIT 99.906CERT