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Target 2055 Series   

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Itx.MN.Funds.ImportantDocs

Important Documents


Information on Underlying Investments

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The shareholder reports for the Pro-Blend Series as of 10/31/2016 and 04/30/2017 are provided above.