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To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
$18.87
$0.04
0.21%
as of 11/24/2021
EXEYX
563821602
05/01/1998
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| N-Port Part F Reports |
As of 10/31/2021
22.69%
41.71%
23.60%
20.05%
15.27%
10.01%
Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: All-Equity Collective Investment Trust fund (the “Collective”), which was managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC), an affiliate of the distributor, and reorganized into the Manning & Napier Fund, Inc. Equity Series on 07/10/2002. The Collective was not open to the public generally or registered under the Investment Company Act of 1940 and the fees of the Collective were lower than the Series’ fees. Therefore, historical performance of the Collective would have been lower if the Collective had been subject to the same fees as the Series. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.31% |
| Net | 1.05%* |
*Includes a shareholder servicing fee of 0.25%. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 10/31/2021
| AMAZON.COM INC | 4.11% |
| MICROSOFT CORP | 4.01% |
| META PLATFORMS INC | 3.81% |
| ALPHABET INC-CL A | 3.30% |
| MASTERCARD INC-CLASS A | 2.62% |
| MONDELEZ INTERNATIONAL INC | 2.48% |
| JOHNSON & JOHNSON | 2.44% |
| SEAGEN INC | 2.19% |
| INTERCONTINENTALEXCHANGE INC | 2.18% |
| SERVICENOW INC | 2.10% |
Top Ten Investments list is unaudited and excludes cash
As of 10/31/2021
| Communication Services | 11.97% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 6.59% |
| Energy | 3.27% |
| Financials | 11.31% |
| Health Care | 18.69% |
| Industrials | 4.36% |
| Information Technology | 21.28% |
| Materials | 5.31% |
| Real Estate | 5.22% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&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.
As of 10/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00724F101 | ADOBE INC | US | ADBE | 1,259 | $818,803.24 |
| 016255101 | ALIGN TECHNOLOGY INC | US | ALGN | 1,979 | $1,235,628.23 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 72 | $213,509.52 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 863 | $2,555,273.96 |
| 023135106 | AMAZON.COM INC | US | AMZN | 945 | $3,186,946.35 |
| 023436108 | AMEDISYS INC | US | AMED | 2,472 | $418,608.48 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 4,679 | $813,116.62 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 9,297 | $377,458.20 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 3,910 | $1,102,502.70 |
| 03272L108 | ANAPLAN INC | US | PLAN | 14,591 | $951,479.11 |
| 053332102 | AUTOZONE INC | US | AZO | 352 | $628,263.68 |
| 084423102 | WR BERKLEY CORP | US | WRB | 9,775 | $778,090.00 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 12,958 | $1,026,662.34 |
| 09247X101 | BLACKROCK INC | US | BLK | 882 | $832,131.72 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 14,735 | $635,520.55 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 6,667 | $879,643.98 |
| 12514G108 | CDW CORP/DE | US | CDW | 2,250 | $419,962.50 |
| 127097103 | COTERRA ENERGY INC | US | CTRA | 26,650 | $568,178.00 |
| 127387108 | CADENCE DESIGN SYS INC | US | CDNS | 5,559 | $962,318.49 |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 1,880 | $1,268,793.20 |
| 191216100 | COCA COLA CO/THE | US | KO | 25,015 | $1,410,095.55 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 10,431 | $777,005.19 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 4,322 | $937,052.82 |
| 217204106 | COPART INC | US | CPRT | 3,997 | $620,694.13 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 4,141 | $700,118.87 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 5,679 | $1,258,012.08 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 12,755 | $1,374,478.80 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 695,591.39 | $695,591.39 | |
| 26884L109 | EQT CORP | US | EQT | 38,613 | $768,784.83 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 12,816 | $1,018,615.68 |
| 285512109 | ELECTRONIC ARTS | US | EA | 5,017 | $703,634.25 |
| 29444U700 | EQUINIX INC | US | EQIX | 698 | $584,274.86 |
| 30212P303 | EXPEDIA INC | US | EXPE | 7,335 | $1,205,947.35 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 6,501 | $419,119.47 |
| 302491303 | FMC CORP | US | FMC | 17,463 | $1,589,307.63 |
| 30303M102 | META PLATFORMS INC | US | FB | 9,124 | $2,952,252.68 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 63,245 | $1,260,472.85 |
| 42805E306 | HESKA CORP | US | HSKA | 1,561 | $348,930.33 |
| 444859102 | HUMANA INC | US | HUM | 3,314 | $1,534,912.24 |
| 448579102 | HYATT HOTEL | US | H | 9,563 | $814,767.60 |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 1,163 | $774,720.82 |
| 45778Q107 | INSPERITY INC | US | NSP | 7,121 | $890,125.00 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 12,180 | $1,686,442.80 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,254 | $452,857.02 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 9,585 | $395,381.25 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 11,622 | $1,892,991.36 |
| 50187A107 | LHC GROUP | US | LHCG | 2,666 | $358,816.94 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 1,109 | $435,659.56 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 6,055 | $2,031,573.60 |
| 594918104 | MICROSOFT CORP | US | MSFT | 9,370 | $3,107,279.40 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 31,680 | $1,924,243.20 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 4,009 | $1,620,237.35 |
| 654106103 | NIKE INC CLASS B | US | NKE | 4,984 | $833,773.36 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 3,570 | $1,046,188.50 |
| 67066G104 | NVIDIA CORP | US | NVDA | 5,020 | $1,283,463.40 |
| 697435105 | PALO ALTO NETWORKS INC. | US | PANW | 1,594 | $811,489.46 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 5,169 | $1,202,257.71 |
| 713448108 | PEPSICO INC | US | PEP | 5,199 | $840,158.40 |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 50,978 | $883,448.74 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 2,410 | $1,142,725.60 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 4,606 | $1,590,589.98 |
| 79466L302 | SALESFORCE.COM | US | CRM | 4,559 | $1,366,286.71 |
| 81181C104 | SEAGEN INC | US | SGEN | 9,637 | $1,699,292.21 |
| 81762P102 | SERVICENOW INC | US | NOW | 2,336 | $1,629,967.36 |
| 833445109 | SNOWFLAKE INC-CLASS A | US | SNOW | 1,156 | $409,039.04 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 1,805 | $1,142,691.35 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 2,790 | $1,284,711.30 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 6,586 | $1,217,948.98 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 7,080 | $1,499,331.60 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 4,370 | $830,824.40 |
| 929740108 | WABTEC CORP | US | WAB | 9,070 | $822,921.10 |
| 98978V103 | ZOETIS INC | US | ZTS | 2,160 | $466,992.00 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, small-cap/mid-cap risk, and interest rate risk.
$18.87
$0.04
0.21%
as of 11/24/2021
EXEYX
563821602
05/01/1998
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| N-Port Part F Reports |
To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
As of 10/31/2021
22.69%
41.71%
23.60%
20.05%
15.27%
10.01%
Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: All-Equity Collective Investment Trust fund (the “Collective”), which was managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC), an affiliate of the distributor, and reorganized into the Manning & Napier Fund, Inc. Equity Series on 07/10/2002. The Collective was not open to the public generally or registered under the Investment Company Act of 1940 and the fees of the Collective were lower than the Series’ fees. Therefore, historical performance of the Collective would have been lower if the Collective had been subject to the same fees as the Series. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.31% |
| Net | 1.05%* |
*Includes a shareholder servicing fee of 0.25%. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 10/31/2021
| AMAZON.COM INC | 4.11% |
| MICROSOFT CORP | 4.01% |
| META PLATFORMS INC | 3.81% |
| ALPHABET INC-CL A | 3.30% |
| MASTERCARD INC-CLASS A | 2.62% |
| MONDELEZ INTERNATIONAL INC | 2.48% |
| JOHNSON & JOHNSON | 2.44% |
| SEAGEN INC | 2.19% |
| INTERCONTINENTALEXCHANGE INC | 2.18% |
| SERVICENOW INC | 2.10% |
Top Ten Investments list is unaudited and excludes cash
As of 10/31/2021
| Communication Services | 11.97% | |
| Consumer Discretionary | 12.00% | |
| Consumer Staples | 6.59% | |
| Energy | 3.27% | |
| Financials | 11.31% | |
| Health Care | 18.69% | |
| Industrials | 4.36% | |
| Information Technology | 21.28% | |
| Materials | 5.31% | |
| Real Estate | 5.22% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&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.
As of 10/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00724F101 | ADOBE INC | US | ADBE | 1,259 | $818,803.24 |
| 016255101 | ALIGN TECHNOLOGY INC | US | ALGN | 1,979 | $1,235,628.23 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 72 | $213,509.52 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 863 | $2,555,273.96 |
| 023135106 | AMAZON.COM INC | US | AMZN | 945 | $3,186,946.35 |
| 023436108 | AMEDISYS INC | US | AMED | 2,472 | $418,608.48 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 4,679 | $813,116.62 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 9,297 | $377,458.20 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 3,910 | $1,102,502.70 |
| 03272L108 | ANAPLAN INC | US | PLAN | 14,591 | $951,479.11 |
| 053332102 | AUTOZONE INC | US | AZO | 352 | $628,263.68 |
| 084423102 | WR BERKLEY CORP | US | WRB | 9,775 | $778,090.00 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 12,958 | $1,026,662.34 |
| 09247X101 | BLACKROCK INC | US | BLK | 882 | $832,131.72 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 14,735 | $635,520.55 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 6,667 | $879,643.98 |
| 12514G108 | CDW CORP/DE | US | CDW | 2,250 | $419,962.50 |
| 127097103 | COTERRA ENERGY INC | US | CTRA | 26,650 | $568,178.00 |
| 127387108 | CADENCE DESIGN SYS INC | US | CDNS | 5,559 | $962,318.49 |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 1,880 | $1,268,793.20 |
| 191216100 | COCA COLA CO/THE | US | KO | 25,015 | $1,410,095.55 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 10,431 | $777,005.19 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 4,322 | $937,052.82 |
| 217204106 | COPART INC | US | CPRT | 3,997 | $620,694.13 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 4,141 | $700,118.87 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 5,679 | $1,258,012.08 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 12,755 | $1,374,478.80 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 695,591.39 | $695,591.39 | |
| 26884L109 | EQT CORP | US | EQT | 38,613 | $768,784.83 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 12,816 | $1,018,615.68 |
| 285512109 | ELECTRONIC ARTS | US | EA | 5,017 | $703,634.25 |
| 29444U700 | EQUINIX INC | US | EQIX | 698 | $584,274.86 |
| 30212P303 | EXPEDIA INC | US | EXPE | 7,335 | $1,205,947.35 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 6,501 | $419,119.47 |
| 302491303 | FMC CORP | US | FMC | 17,463 | $1,589,307.63 |
| 30303M102 | META PLATFORMS INC | US | FB | 9,124 | $2,952,252.68 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 63,245 | $1,260,472.85 |
| 42805E306 | HESKA CORP | US | HSKA | 1,561 | $348,930.33 |
| 444859102 | HUMANA INC | US | HUM | 3,314 | $1,534,912.24 |
| 448579102 | HYATT HOTEL | US | H | 9,563 | $814,767.60 |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 1,163 | $774,720.82 |
| 45778Q107 | INSPERITY INC | US | NSP | 7,121 | $890,125.00 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 12,180 | $1,686,442.80 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,254 | $452,857.02 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 9,585 | $395,381.25 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 11,622 | $1,892,991.36 |
| 50187A107 | LHC GROUP | US | LHCG | 2,666 | $358,816.94 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 1,109 | $435,659.56 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 6,055 | $2,031,573.60 |
| 594918104 | MICROSOFT CORP | US | MSFT | 9,370 | $3,107,279.40 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 31,680 | $1,924,243.20 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 4,009 | $1,620,237.35 |
| 654106103 | NIKE INC CLASS B | US | NKE | 4,984 | $833,773.36 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 3,570 | $1,046,188.50 |
| 67066G104 | NVIDIA CORP | US | NVDA | 5,020 | $1,283,463.40 |
| 697435105 | PALO ALTO NETWORKS INC. | US | PANW | 1,594 | $811,489.46 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 5,169 | $1,202,257.71 |
| 713448108 | PEPSICO INC | US | PEP | 5,199 | $840,158.40 |
| 750481103 | RADIUS GLOBAL INFRASTRUCTURE | US | RADI | 50,978 | $883,448.74 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 2,410 | $1,142,725.60 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 4,606 | $1,590,589.98 |
| 79466L302 | SALESFORCE.COM | US | CRM | 4,559 | $1,366,286.71 |
| 81181C104 | SEAGEN INC | US | SGEN | 9,637 | $1,699,292.21 |
| 81762P102 | SERVICENOW INC | US | NOW | 2,336 | $1,629,967.36 |
| 833445109 | SNOWFLAKE INC-CLASS A | US | SNOW | 1,156 | $409,039.04 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 1,805 | $1,142,691.35 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 2,790 | $1,284,711.30 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 6,586 | $1,217,948.98 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 7,080 | $1,499,331.60 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 4,370 | $830,824.40 |
| 929740108 | WABTEC CORP | US | WAB | 9,070 | $822,921.10 |
| 98978V103 | ZOETIS INC | US | ZTS | 2,160 | $466,992.00 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, small-cap/mid-cap risk, and interest rate risk.
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