A Variety of Solutions to Meet Your Clients’ Needs

As one of the pioneers of lifecycle investing, Manning & Napier has extensive experience providing investment solutions. Our product suite includes both target date and risk-based mutual funds and collective investment trust funds, in addition to multi-asset class separately managed accounts. We also offer an array of asset class strategies to help meet your clients' needs.


Separately Managed Accounts

Our Separately Managed Accounts provide custom investment solutions for a variety of investors. With a minimum investment of $500,000 for most strategies, we help our clients determine their objectives and select the ideal risk management solution to help meet their needs.

Separate Account Strategies


Mutual Funds

We manage a variety of mutual funds ranging from lifecycle funds, to U.S. and non-U.S. stock funds, to taxable and tax-exempt bond funds. Most funds are available in all states with a minimum investment of $2,000.

View Our Funds


Collective Investment Trust Funds (CITs)

Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.

View Our CIT Funds


Rainier Solutions

Visit the website of our affiliate, Rainier Investment Management, LLC, to view additional solutions.

View Rainier’s Solutions


Check the background of Manning & Napier Investor Services, Inc. on FINRA's BrokerCheck

For more information about any of the Manning & Napier Fund, Inc. Mutual Fund Series, please CLICK HERE to view the Series' prospectuses. For complete information about each Series or for information on purchasing shares, you may also obtain a prospectus from the Manning & Napier Fund by calling 800-466-3863. Before investing, carefully consider the objectives, risks, charges and expenses of the investment and read the prospectus carefully as it contains this and other information about the investment company.

The Manning & Napier Fund, Inc. is managed by Manning & Napier Advisors, LLC. Manning & Napier Investor Services, Inc., an affiliate of Manning & Napier Advisors, LLC, is the distributor of the Fund shares.

Our affiliate commingled funds, the Manning & Napier Collective Investment Trust funds, are non-registered funds available only for use within certain qualified employee benefit plans. Manning & Napier Advisors, LLC provides investment advisory services to Exeter Trust Company (ETC), the Trustee of the Collective Funds and an affiliated New Hampshire chartered trust company.

Manning & Napier Fund, Inc. mutual funds and the Manning & Napier Collective Investment Trust Funds are not available outside of the U.S.

Rainier Investment Management, LLC is an affiliate of the aforementioned Manning & Napier companies.

Effective Monday, August 21, 2017 BNY Mellon IS Trust Company is the retirement or education savings custodian for the Rainier International Discovery Fund Portfolio.