Recent filings
The trust's recent EDGAR filings — prospectus updates, shareholder reports, proxy records. Trust-level, so some cover other funds in Manning & Napier Fund, Inc..
| Filed | Filing | Form | |
|---|---|---|---|
| 2026-07-01 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-16 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-13 | Updated prospectus prospectus | 485BPOS | EDGAR → |
| 2026-03-06 | Annual shareholder report report | N-CSR | EDGAR → |
| 2026-03-05 | Annual report (N-CEN) report | N-CEN | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-03-02 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2026-03-02 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-02-27 | Updated prospectus prospectus | 485BPOS | EDGAR → |
| 2026-01-09 | Annual report (N-CEN) report | N-CEN | EDGAR → |
| 2026-01-06 | Annual shareholder report report | N-CSR | EDGAR → |
| 2025-10-30 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2025-10-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-10-30 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2025-10-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-10-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-10-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-10-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-10-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-10-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-10-30 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2025-09-02 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2025-08-26 | Proxy voting record proxy | N-PX | EDGAR → |
| 2025-08-26 | Proxy voting record proxy | N-PX | EDGAR → |
| 2025-07-15 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-07-15 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2025-06-30 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2025-06-09 | Summary prospectus prospectus | 497K | EDGAR → |
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