Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 22% - 62%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2020
  • Who currently have a moderate tolerance for risk and can accept fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$9.21

Daily $ Change

-$0.06

Daily % Change

-0.65%

as of 11/13/2018

Ticker

MTNKX

CUSIP

56382P872

Inception Date

03/28/2008

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

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.

Performance

As of 10/31/2018

YTD

-2.16%

1 Year

-1.58%

3 Year

3.30%

5 Year

2.72%

10 Year

6.95%

Inception
(03/28/2008)

4.50%

Market Cycle

---

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.

Expense Ratio

Gross 1.06%
Net 0.97%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 10/31/2018

TREASURY NOTES 12.91%
GOVERNMENT AGENCY 9.65%
TREASURY BONDS 5.59%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 4.55%
QORVO INC 1.24%
INCYTE CORP 1.20%
BOOKING HOLDINGS INC 1.20%
MASTERCARD INC-CLASS A 1.14%
MEDTRONIC INC 1.13%
VISA INC - CLASS A SHARES 1.09%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 10/31/2018

Bonds 58.82%
Stocks 38.60%
Cash 2.58%

Detailed Asset Class Allocation

As of 10/31/2018

International Equities 13.34%
Small Capitalization 0.53%
Mid Capitalization 4.86%
Large Capitalization 19.87%
Long Term Fixed Income 17.49%
Intermediate Term Fixed Income 30.29%
Short Term Fixed Income 11.04%
Cash 2.58%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

October Fund Holdings

As of 10/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 16,502.43 $16,667.46
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 468,527.94 $454,361.07
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 395,227.41 $389,778.00
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 9,329.88 $9,609.78
004239109 ACADIA REALTY TRUST US AKR 301.86 $8,403.66
0045614 ANTOFAGASTA PLC GB ANTO LN 3,160.08 $31,632.53
0053673 ASHTEAD GROUP PLC GB AHT LN 523.01 $12,911.46
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 468,070.59 $457,066.70
008492100 AGREE REALTY CORP US ADC 168.92 $9,674.12
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 12,376.83 $12,719.66
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 69.68 $8,516.74
01609W102 ALIBABA GROUP - ADR CN BABA 4,198.54 $597,367.78
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 22,829 $22,943.15
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 24,296.3 $24,265.93
02079K107 ALPHABET INC-CL C US GOOG 501.91 $540,446.23
02079K305 ALPHABET INC-CL A US GOOGL 327.74 $357,429.95
023135106 AMAZON.COM INC US AMZN 201.69 $322,299.43
02319V103 AMBEV SA-ADR BR ABEV 95,530.85 $413,648.59
0237400 DIAGEO PLC GB DGE LN 21,726.53 $751,119.09
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 223.24 $8,820.22
0263494 BAE SYSTEMS PLC GB BA/ LN 3,210.52 $21,527.49
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,601.18 $33,736.95
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 484,115.68 $457,603.11
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 28,650.59 $28,077.58
03027X100 AMERICAN TOWER REIT INC US AMT 2,500.01 $389,527.26
03064D108 AMERICOLD REALTY TRUST US COLD 302.31 $7,482.24
03748R101 APARTMENT INVT & MGMT CO -A US AIV 606.46 $26,102.23
03784Y200 APPLE HOSPITALITY REIT INC US APLE 859.04 $13,890.70
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 9,146.94 $8,575.26
0405207 HALMA PLC GB HLMA LN 780.17 $13,239.77
0490656 KERRY GROUP PLC-A IE KYGA LN 252.11 $25,799.52
053484101 AVALONBAY COMMUNITIES INC US AVB 372.68 $65,360.06
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 437,564.06 $417,493.17
058498106 BALL CORP US BLL 17,309.23 $775,453.53
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 706,460.17 $687,977.88
0822011 DS SMITH PLC GB SMDS LN 3,904.41 $19,590.77
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,760.18 $361,329.23
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,055.7 $558,153.78
0922320 SMITH & NEPHEW PLC GB SN/ LN 539.74 $8,773.40
09247X101 BLACKROCK INC US BLK 1,340.76 $551,614.00
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,831.92 $37,071.79
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 651,445.73 $680,703.56
09857L108 BOOKING HOLDINGS INC US BKNG 590.39 $1,106,735.02
101121101 BOSTON PROPERTIES INC US BXP 417.14 $50,374.29
105368203 BRANDYWINE REALTY TRUST US BDN 2,079.51 $29,237.87
110122108 BRISTOL MYERS SQUIBB CO US BMY 7,340.94 $371,010.92
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 478.78 $20,779.07
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 20,170.7 $19,464.72
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 28,650.59 $27,934.32
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,818.39 $205,205.69
12572Q105 CME GROUP INC US CME 1,035.94 $189,825.22
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 460,734.07 $460,319.41
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 44,007.76 $42,412.48
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 148,229.55 $136,667.97
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 245,063.19 $237,424.08
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 220,095.7 $219,608.18
13321L108 CAMECO CORP CA CCJ 1,107.45 $11,871.81
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 165,071.77 $163,618.15
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,054.96 $9,336.41
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 249,047.41 $247,940.71
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 47,582.65 $43,062.30
15672WAM6 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 9,146.94 $9,480.53
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 3,383.76 $3,374.25
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 397,967.24 $393,913.63
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 216,766.96 $213,879.93
165240102 CHESAPEAKE LODGING TRUST US CHSP 450.15 $13,229.87
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 484,573.03 $676,583.00
191216100 COCA COLA CO/THE US KO 8,102.32 $387,938.89
19625JAA1 CAH 2015-1A A 3.48713 07/17/2032 US 140,885.46 $140,885.65
19626G108 COLONY CAPITAL INC US CLNY 1,875.08 $11,006.75
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 506.76 $15,061.02
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 674.96 $18,519.20
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 109.32 $9,345.82
21871N101 CORECIVIC INC US CXW 1,003.21 $22,532.07
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 297,529.62 $315,342.80
222795106 COUSINS PROPERTIES INC US CUZ 3,600.75 $29,922.24
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 28,421.91 $27,427.15
2242059 FOMENTO ECONOMICO EXICA-UBD MX 935.07 $7,965.04
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 207,707.69 $206,615.36
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 24,524.98 $23,568.50
22822V101 CROWN CASTLE INTL CORP US CCI 228.05 $24,798.36
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 93,165.74 $84,441.05
229663109 CUBESMART US CUBE 239.74 $6,947.74
2306814 EL PUERTO DE LIVERPOOL -C1 MX 1,206.47 $7,661.72
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 586.73 $6,724.20
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 16,502.43 $16,688.09
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,033.37 $20,295.89
23918K108 DAVITA INC. US DVA 8,561.07 $576,502.31
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 28,650.59 $27,074.80
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 3,305.17 $6,179.72
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 5,857.39 $15,320.21
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 2,108.54 $6,345.73
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 8,356.22 $12,040.74
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 838.84 $4,194.77
25271C102 DIAMOND OFFSHORE DRILLING US DO 14,958.05 $212,105.16
253868103 DIGITAL REALTY TRUST INC US DLR 422.18 $43,594.73
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 468,527.94 $433,335.45
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 9,146.94 $9,124.07
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 65.58 $151.26
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 35,848.01 $35,758.39
269246401 ETRADE FINANCIAL CORP US ETFC 3,671.62 $181,451.51
2715777 QUEBECOR INC -CL B CA QBR/B CN 9,749.19 $191,214.24
277276101 EASTGROUP PROPERTIES US EGP 74.49 $7,135.36
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,401.79 $193,663.08
285512109 ELECTRONIC ARTS US EA 5,568.85 $506,653.86
2866857 LUNDIN MINING CORP CA LUN CN 4,530.17 $18,616.89
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 3,181.94 $3,169.62
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 257,688.96 $255,731.48
294429105 EQUIFAX INC US EFX 3,495.6 $354,593.80
29444U700 EQUINIX INC US EQIX 1,360.03 $515,098.29
2945422 WEG SA BR WEGE3 BZ 834.27 $4,037.40
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 184.97 $17,514.47
29476L107 EQUITY RESIDENTIAL US EQR 814.8 $52,929.60
297178105 ESSEX PROPERTY TRUST INC US ESS 136.6 $34,257.16
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 389,693.51 $383,279.16
30225T102 EXTRA SPACE STORAGE INC US EXR 189.78 $17,091.41
30261KAN6 FREMF 2012-K711 B 3.57019 08/25/2045 US 128,389.16 $128,386.90
30261UAJ3 FREMF 2013-K713 B 3.15414 04/25/2046 US 242,963.05 $241,950.86
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 32,547.52 $33,003.19
30287EAE0 FREMF 2014-K41 B FLT 3.83206 11/25/2047 US 22,181.33 $21,722.46
30291EAE4 FREMF 2013-K712 B FLT 3.35777 05/25/2045 US 117,855.2 $117,661.81
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 17,935,220.93 $61,087.36
30291XAE2 FREMF 2014-K715 B FLT 3.97812 02/25/2046 US 21,541.05 $21,703.52
30292HAU0 FREMF 2014- K503 B 3.02122 10/25/2047 US 242,963.05 $242,146.64
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 28,719.08 $31,573.45
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 8,563.47 $9,157.61
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 9,331.63 $9,965.28
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 28,620.19 $30,715.79
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 292,783.77 $301,165.50
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 36,123.06 $38,663.11
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 103,139.26 $106,213.68
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 6,865.7 $7,117.90
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 8,008.46 $8,245.32
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 11,370.32 $11,400.64
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 231,678.47 $232,007.94
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 182,643.35 $178,370.06
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 335,127.16 $317,456.12
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 615,911.52 $631,147.32
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 194,308.52 $191,733.74
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 66.47 $8,245.24
3137A2B34 FHMS K009 X1 FLT 1.27965 08/25/2020 US 1,829,803.74 $32,973.80
3137AME78 FHMS K017 X1 FLT 1.30551 12/25/2021 US 271,531.47 $9,055.55
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 350.99 $350.36
3137AUPF0 FHMS K021 x1 FLT 1.44696 06/25/2022 US 1,393,629.65 $60,229.74
3137B3NB0 FHMS K030 X1 FLT 0.19863 04/25/2023 US 7,238,199.58 $55,919.43
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 240,413.91 $243,762.69
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 251,695.76 $258,980.99
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 93,065.78 $101,527.57
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 141,719.83 $142,794.77
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 220,739.54 $228,292.01
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 4,901.01 $5,332.54
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 223,756.2 $231,712.38
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 120,951.51 $121,866.74
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 263,953.81 $281,058.44
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 495,372.55 $484,287.65
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 12,259.68 $12,674.01
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 66,250.97 $71,031.24
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 320,252.9 $313,085.01
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 169,585.66 $165,737.49
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 108,063.12 $105,532.56
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 15,872.47 $15,883.77
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 467,985.01 $456,199.81
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 113,857.39 $116,685.50
3140J8YU1 FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 US 473,342.85 $474,179.90
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 348,045.88 $363,673.72
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 522,336.94 $545,738.41
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 356,066.33 $365,023.84
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 210,161.77 $219,566.73
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 23,223.45 $23,620.01
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 28,200.23 $28,683.65
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 214,550.62 $225,060.76
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 125,868.52 $137,404.12
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 117,183 $121,350.50
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 100,268.28 $103,180.44
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 69,932.69 $71,965.69
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 467,034.07 $487,910.88
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 186,475.62 $176,611.13
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 512,709.42 $499,426.14
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 225,443.09 $231,035.61
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 247,027.93 $251,746.17
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 9,869.47 $10,767.42
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 6,182.59 $6,615.34
31428X106 FEDEX CORPORATION US FDX 2,585.26 $569,636.47
3174300 BURBERRY GROUP PLC GB BRBY LN 392.6 $9,084.52
32054K103 FIRST INDUSTRIAL REALTY TR US FR 428.15 $13,144.16
3208986 NEXT PLC GB NXT LN 130.87 $8,693.84
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 24,296.3 $22,352.60
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 24,753.65 $24,320.46
35563BAJ9 FREMF 2014-K37 B FLT 4.55868 01/25/2047 US 234,768.74 $241,481.84
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 398,373.21 $404,588.47
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 298,758.77 $297,833.81
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 73,121.38 $71,492.12
37045VAR1 GENERAL MOTORS CO FLT 3.22706 09/10/2021 US 460,734.07 $460,067.85
371559105 GENESEE & WYOMING INC -CL A US GWR 4,744.7 $375,922.47
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 24,296.3 $21,988.16
374297109 GETTY REALTY CORP US GTY 502.86 $13,491.66
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 41,256.09 $39,296.42
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 245,932.54 $225,302.66
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 36,444.46 $35,351.12
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 88.7 $7,351.11
4012250 AIRBUS SE FR AIR FP 126.51 $13,981.34
404121AH8 HCA INC 5.37500 09/01/2026 US 28,193.24 $27,981.79
40414L109 HCP INC US HCP 948.9 $26,142.18
4057808 L'OREAL FR OR FP 84.11 $18,951.06
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 58.9 $17,871.06
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B0C2CQ3 ENGIE FR ENGI FP 388.02 $5,155.63
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 530.12 $5,367.41
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 508.79 $18,100.21
B0MKZN5 TSURUHA HOLDINGS INC JP 3391 JP 87.09 $9,089.15
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 88.24 $18,606.37
B142S60 KUEHNE & NAGEL INTL AG-REG CH KNIN SW 63.26 $8,791.64
B15C557 TOTAL SA FR FP FP 544.09 $31,924.81
B19NLV4 EXPERIAN PLC GB EXPN LN 382.52 $8,797.64
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 2,181.42 $37,930.83
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,512.66 $7,922.51
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 392.14 $19,192.88
B1XH026 VINCI SA FR DG FP 361.21 $32,146.86
B1Y9TB3 DANONE FR BN FP 510.63 $36,159.41
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 3,391.96 $14,003.84
B1YXBJ7 AIR LIQUIDE FR AI FP 92.82 $11,220.77
B232R05 SK INNOVATION CO LTD KR 096770 KS 79.53 $14,925.38
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 339.2 $12,263.23
B283W97 CAIXABANK S.A ES CABK SM 7,993.49 $32,347.16
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 2,284.9 $4,477.99
B3FF8W8 HOSHIZAKI CORP JP 6465 JP 169.6 $13,690.03
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 42,083.11 $32,047.35
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 109.78 $8,840.04
B3NB1P2 SUNCOR ENERGY INC CA SU CN 523.24 $17,551.89
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 426.28 $4,935.77
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 436,784.67 $20,437.65
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 53,819.65 $41,355.42
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 82.51 $3,733.95
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 710,875.57 $32,671.95
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 24,631.86 $18,744.93
B4R2R50 JULIUS BAER CH BAER SW 1,076.74 $49,104.33
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 508.79 $5,769.47
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 70,902.54 $18,248.53
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 93,701.79 $67,849.06
B4YVF56 BRENNTAG AG DE BNR GR 209.48 $10,940.05
B607XS1 VERMILION ENERGY INC CA VET CN 700.4 $18,573.43
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,077,075.13 $52,525.39
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 2,725.51 $29,336.22
B63QM77 NEXON CO LTD JP 3659 JP 1,458.19 $16,633.98
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 136,701.49 $6,134.23
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 185.41 $9,156.69
B8FMRX8 COLOPLAST-B DK COLOB DC 185.87 $17,344.35
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 669.24 $4,788.92
BB22L96 KION GROUP AG DE KGX GR 333.7 $19,499.87
BBG00KCGVZV0 MDT US 11/16/18 P90 IE -26.26 -$3,808.40
BBG00KCQF551 QRVO US 11/16/18 C77.5 US -22.78 -$4,897.99
BBG00KFDHCW0 QRVO US 11/16/18 P67.5 US -34.61 -$4,845.05
BBG00LL833R3 MSFT US 11/16/18 P100 US -23.65 -$2,152.35
BBG00M3T9DN1 BKNG US 11/09/18 C1960 US -.83 -$3,300.49
BBG00M420Q86 LULU US 11/09/18 P149 CA -11.87 -$9,675.56
BBG00M425WW1 MA US 11/09/18 P197.5 US -11.87 -$4,630.02
BBG00M5LJG30 GOOG US 11/23/18 C1110 US -1.74 -$3,831.77
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 339.2 $3,627.56
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 21,910.51 $9,509.26
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 155,877.4 $160,164.03
BD9Y9B7 BASIC-FIT NV NL BFIT NA 438.67 $12,629.92
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 21,727.57 $9,777.98
BDZV116 EPIROC AB-A SE EPIA SS 2,092.73 $18,377.14
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 1,003.87 $4,092.08
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 155,877.4 $144,576.29
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 203.76 $36,871.22
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 925.93 $6,640.60
BG7ZWY7 AMBEV SA BR ABEV3 BZ 3,029.89 $13,221.94
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 9,461.37 $14,895.75
BGLP232 MONCLER SPA IT MONC IM 257.15 $8,930.21
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 27,777.83 $21,347.58
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 202.15 $8,729.96
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 22,784.94 $780,595.43
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,598.79 $27,161.45
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 15,409.66 $434,314.28
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 756.33 $20,299.59
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 5,978.19 $15,285.94
BYQ32R1 NEMAK SAB DE CV MX 17,803.39 $12,857.40
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 33,645.16 $13,566.66
BYXS699 QIAGEN N.V. NL QIA GR 435.69 $15,815.09
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 12,827.75 $948,752.62
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 308.81 $19,021.28
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 269.53 $8,859.82
BZ3C3Q4 BANKIA SA ES BKIA SM 6,022.48 $18,916.86
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 50,330.77 $13,538.21
G02602103 AMDOCS LTD GG DOX 612.4 $38,746.58
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 284.89 $11,478.06
G27358103 DESPEGAR.COM CORP AR DESP 358.92 $5,767.82
G3157S106 ENSCO INTERNATIONAL INC US ESV 33,624.64 $240,079.94
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 44,695.67 $46,260.02
G5960L103 MEDTRONIC INC IE MDT 11,614.88 $1,043,248.26
G97822103 PERRIGO CO PLC IE PRGO 466.86 $32,820.32
H8817H100 TRANSOCEAN LTD US RIG 34,183.27 $376,357.80
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 164.56 $18,265.88
N22717107 CORE LABORATORIES N.V. NL CLB 147.37 $12,561.74
N47279109 INTERXION HOLDING NV NL INXN 7,091.18 $417,457.73
N72482123 QIAGEN N.V. ADR NL QGEN 302.07 $10,965.31
USD US DOLLAR US 2,441,249.13 $2,441,249.13

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series and Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Extended Series and Manning & Napier Fund, Inc. Blended Asset Moderate Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2020 Series Class K Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

Daily Price

$9.21

Daily $ Change

-$0.06

Daily % Change

-0.65%

as of 11/13/2018

Ticker

MTNKX

CUSIP

56382P872

Inception Date

03/28/2008

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

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.

Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 22% - 62%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2020
  • Who currently have a moderate tolerance for risk and can accept fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 10/31/2018

YTD

-2.16%

1 Year

-1.58%

3 Year

3.30%

5 Year

2.72%

10 Year

6.95%

Inception
(03/28/2008)

4.50%

Market Cycle

---

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.

Expense Ratio

Gross 1.06%
Net 0.97%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 10/31/2018

TREASURY NOTES 12.91%
GOVERNMENT AGENCY 9.65%
TREASURY BONDS 5.59%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 4.55%
QORVO INC 1.24%
INCYTE CORP 1.20%
BOOKING HOLDINGS INC 1.20%
MASTERCARD INC-CLASS A 1.14%
MEDTRONIC INC 1.13%
VISA INC - CLASS A SHARES 1.09%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 10/31/2018

Bonds
58.82%
Stocks
38.60%
Cash
2.58%

Detailed Asset Class Allocation

As of 10/31/2018

International Equities
13.34%
Small Capitalization
0.53%
Mid Capitalization
4.86%
Large Capitalization
19.87%
Long Term Fixed Income
17.49%
Intermediate Term Fixed Income
30.29%
Short Term Fixed Income
11.04%
Cash
2.58%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

October Fund Holdings

As of 10/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 16,502.43 $16,667.46
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 468,527.94 $454,361.07
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 395,227.41 $389,778.00
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 9,329.88 $9,609.78
004239109 ACADIA REALTY TRUST US AKR 301.86 $8,403.66
0045614 ANTOFAGASTA PLC GB ANTO LN 3,160.08 $31,632.53
0053673 ASHTEAD GROUP PLC GB AHT LN 523.01 $12,911.46
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 468,070.59 $457,066.70
008492100 AGREE REALTY CORP US ADC 168.92 $9,674.12
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 12,376.83 $12,719.66
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 69.68 $8,516.74
01609W102 ALIBABA GROUP - ADR CN BABA 4,198.54 $597,367.78
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 22,829 $22,943.15
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 24,296.3 $24,265.93
02079K107 ALPHABET INC-CL C US GOOG 501.91 $540,446.23
02079K305 ALPHABET INC-CL A US GOOGL 327.74 $357,429.95
023135106 AMAZON.COM INC US AMZN 201.69 $322,299.43
02319V103 AMBEV SA-ADR BR ABEV 95,530.85 $413,648.59
0237400 DIAGEO PLC GB DGE LN 21,726.53 $751,119.09
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 223.24 $8,820.22
0263494 BAE SYSTEMS PLC GB BA/ LN 3,210.52 $21,527.49
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,601.18 $33,736.95
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 484,115.68 $457,603.11
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 28,650.59 $28,077.58
03027X100 AMERICAN TOWER REIT INC US AMT 2,500.01 $389,527.26
03064D108 AMERICOLD REALTY TRUST US COLD 302.31 $7,482.24
03748R101 APARTMENT INVT & MGMT CO -A US AIV 606.46 $26,102.23
03784Y200 APPLE HOSPITALITY REIT INC US APLE 859.04 $13,890.70
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 9,146.94 $8,575.26
0405207 HALMA PLC GB HLMA LN 780.17 $13,239.77
0490656 KERRY GROUP PLC-A IE KYGA LN 252.11 $25,799.52
053484101 AVALONBAY COMMUNITIES INC US AVB 372.68 $65,360.06
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 437,564.06 $417,493.17
058498106 BALL CORP US BLL 17,309.23 $775,453.53
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 706,460.17 $687,977.88
0822011 DS SMITH PLC GB SMDS LN 3,904.41 $19,590.77
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,760.18 $361,329.23
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,055.7 $558,153.78
0922320 SMITH & NEPHEW PLC GB SN/ LN 539.74 $8,773.40
09247X101 BLACKROCK INC US BLK 1,340.76 $551,614.00
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,831.92 $37,071.79
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 651,445.73 $680,703.56
09857L108 BOOKING HOLDINGS INC US BKNG 590.39 $1,106,735.02
101121101 BOSTON PROPERTIES INC US BXP 417.14 $50,374.29
105368203 BRANDYWINE REALTY TRUST US BDN 2,079.51 $29,237.87
110122108 BRISTOL MYERS SQUIBB CO US BMY 7,340.94 $371,010.92
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 478.78 $20,779.07
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 20,170.7 $19,464.72
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 28,650.59 $27,934.32
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,818.39 $205,205.69
12572Q105 CME GROUP INC US CME 1,035.94 $189,825.22
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 460,734.07 $460,319.41
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 44,007.76 $42,412.48
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 148,229.55 $136,667.97
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 245,063.19 $237,424.08
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 220,095.7 $219,608.18
13321L108 CAMECO CORP CA CCJ 1,107.45 $11,871.81
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 165,071.77 $163,618.15
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,054.96 $9,336.41
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 249,047.41 $247,940.71
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 47,582.65 $43,062.30
15672WAM6 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 9,146.94 $9,480.53
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 3,383.76 $3,374.25
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 397,967.24 $393,913.63
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 216,766.96 $213,879.93
165240102 CHESAPEAKE LODGING TRUST US CHSP 450.15 $13,229.87
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 484,573.03 $676,583.00
191216100 COCA COLA CO/THE US KO 8,102.32 $387,938.89
19625JAA1 CAH 2015-1A A 3.48713 07/17/2032 US 140,885.46 $140,885.65
19626G108 COLONY CAPITAL INC US CLNY 1,875.08 $11,006.75
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 506.76 $15,061.02
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 674.96 $18,519.20
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 109.32 $9,345.82
21871N101 CORECIVIC INC US CXW 1,003.21 $22,532.07
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 297,529.62 $315,342.80
222795106 COUSINS PROPERTIES INC US CUZ 3,600.75 $29,922.24
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 28,421.91 $27,427.15
2242059 FOMENTO ECONOMICO EXICA-UBD MX 935.07 $7,965.04
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 207,707.69 $206,615.36
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 24,524.98 $23,568.50
22822V101 CROWN CASTLE INTL CORP US CCI 228.05 $24,798.36
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 93,165.74 $84,441.05
229663109 CUBESMART US CUBE 239.74 $6,947.74
2306814 EL PUERTO DE LIVERPOOL -C1 MX 1,206.47 $7,661.72
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 586.73 $6,724.20
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 16,502.43 $16,688.09
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,033.37 $20,295.89
23918K108 DAVITA INC. US DVA 8,561.07 $576,502.31
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 28,650.59 $27,074.80
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 3,305.17 $6,179.72
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 5,857.39 $15,320.21
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 2,108.54 $6,345.73
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 8,356.22 $12,040.74
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 838.84 $4,194.77
25271C102 DIAMOND OFFSHORE DRILLING US DO 14,958.05 $212,105.16
253868103 DIGITAL REALTY TRUST INC US DLR 422.18 $43,594.73
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 468,527.94 $433,335.45
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 9,146.94 $9,124.07
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 65.58 $151.26
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 35,848.01 $35,758.39
269246401 ETRADE FINANCIAL CORP US ETFC 3,671.62 $181,451.51
2715777 QUEBECOR INC -CL B CA QBR/B CN 9,749.19 $191,214.24
277276101 EASTGROUP PROPERTIES US EGP 74.49 $7,135.36
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,401.79 $193,663.08
285512109 ELECTRONIC ARTS US EA 5,568.85 $506,653.86
2866857 LUNDIN MINING CORP CA LUN CN 4,530.17 $18,616.89
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 3,181.94 $3,169.62
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 257,688.96 $255,731.48
294429105 EQUIFAX INC US EFX 3,495.6 $354,593.80
29444U700 EQUINIX INC US EQIX 1,360.03 $515,098.29
2945422 WEG SA BR WEGE3 BZ 834.27 $4,037.40
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 184.97 $17,514.47
29476L107 EQUITY RESIDENTIAL US EQR 814.8 $52,929.60
297178105 ESSEX PROPERTY TRUST INC US ESS 136.6 $34,257.16
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 389,693.51 $383,279.16
30225T102 EXTRA SPACE STORAGE INC US EXR 189.78 $17,091.41
30261KAN6 FREMF 2012-K711 B 3.57019 08/25/2045 US 128,389.16 $128,386.90
30261UAJ3 FREMF 2013-K713 B 3.15414 04/25/2046 US 242,963.05 $241,950.86
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 32,547.52 $33,003.19
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78442PGC4 SLM CORP 5.12500 04/05/2022 US 32,318.85 $32,157.25
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 315,470.5 $307,739.01
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 147,768.44 $147,327.98
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 316,871.54 $315,941.37
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 643,194.51 $682,830.29
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 468,070.59 $457,700.73
806857108 SCHLUMBERGER LTD NL SLB 14,825.85 $760,714.33
808513105 CHARLES SCHWAB CORP/THE US SCHW 11,556.66 $534,380.01
81211K100 SEALED AIR CORP US SEE 14,823.06 $479,674.15
812578102 SEATTLE GENETICS INC US SGEN 8,744.04 $490,803.17
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 20,170.7 $19,515.15
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 114,795.32 $107,561.95
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 92,758.31 $80,819.30
81762P102 SERVICENOW INC US NOW 2,022.78 $366,203.73
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 22,049.61 $20,561.26
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 28,421.91 $28,492.97
828806109 SIMON PROPERTY GROUP INC US SPG 508.14 $93,253.10
83088M102 SKYWORKS SOLUTIONS INC US SWKS 4,481.57 $388,821.39
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 48,929.35 $48,421.63
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 55,023.92 $53,349.08
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 12,259.84 $12,218.92
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 69,776.29 $69,222.15
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 144,203.41 $143,586.60
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 36,731.48 $36,396.63
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 110,673.87 $109,521.56
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 2.46100 12/01/2023 US 2,428.55 $2,428.50
84265V105 SOUTHERN COPPER CORPORATION US SCCO 510.18 $19,560.11
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 25,304.37 $24,608.50
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 9,809.99 $9,829.61
852061AQ3 SPRINT COMMUNICATIONS 7.00000 03/01/2020 US 9,809.99 $10,165.60
85254J102 STAG INDUSTRIAL INC US STAG 671.56 $17,769.46
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.49950 11/15/2027 US 245,540.58 $245,573.90
862121100 STORE CAPITAL CORP US STOR 289.71 $8,410.20
866674104 SUN COMMUNITIES US SUI 354.8 $35,646.99
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,408.43 $20,380.03
874080104 TAL EDUCATION GROUP - ADR CN TAL 256.92 $7,445.59
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 20,170.7 $20,296.76
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 3,821.55 $3,808.35
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 28,421.91 $26,716.60
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 20,170.7 $18,027.56
882508104 TEXAS INSTRUMENTS INC US TXN 3,241.26 $300,886.30
88650V208 TIER REIT INC US TIER 1,283.98 $27,823.82
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 209,442.53 $203,336.32
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 182,726.79 $175,954.02
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 189,594.72 $180,937.39
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 35,893.74 $35,938.61
902653104 UDR INC US UDR 868.44 $34,034.00
903002103 UMH PROPERTIES INC US UMH 652.53 $9,350.79
904767704 UNILEVER PLC - ADR GB UL 12,483.61 $661,381.61
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 710,450.68 $919,783.86
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,197,463.02 $1,441,726.77
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 515,220.65 $457,640.72
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 1,652,993.02 $1,393,227.75
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,507,819.23 $1,396,558.67
9128282N9 US TREASURY N/B 2.12500 07/31/2024 US 172,739.98 $164,480.85
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 1,992,497.21 $1,928,208.05
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 1,845,803.66 $1,837,944.58
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 4,263,501.73 $4,190,833.45
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 198,488.62 $187,191.83
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 2,105,449.32 $1,897,865.17
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 2,313,205.76 $2,136,281.65
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 495,832.91 $477,366.15
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,967,293.8 $1,856,864.07
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 1,990,667.82 $1,879,314.84
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 45.73 $44.18
91704F104 URBAN EDGE PROPERTIES US UE 1,441.21 $29,530.38
92276F100 VENTAS INC US VTR 276.87 $16,069.72
92339V100 VEREIT INC US VER 3,116.43 $22,843.40
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 635,400.64 $662,070.46
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,561.7 $264,645.75
92826C839 VISA INC - CLASS A SHARES US V 7,281.37 $1,003,736.48
929042109 VORNADO REALTY TRUST US VNO 475.13 $32,346.92
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 28,421.91 $27,503.89
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 32,090.18 $32,731.98
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 20,399.37 $19,583.39
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 31,813.87 $30,064.11
948741103 WEINGARTEN REALTY INVESTORS US WRI 748.79 $21,056.07
95040Q104 WELLTOWER INC. US WELL 334.63 $22,109.11
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 36,444.46 $36,444.46
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 28,421.91 $26,538.96
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 365,378.24 $340,217.73
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 96,842.13 $96,589.15
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 116,348.01 $113,280.79
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 18,135.34 $541,883.99
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 9,146.94 $8,964.00
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 1,425.57 $13,062.50
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 2,085.67 $9,820.95
B02J639 ADMIRAL GROUP PLC GB ADM LN 350.43 $9,008.14
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 1,003.87 $13,255.40
B0386J1 JYSKE BANK-REG DK JYSK DC 282.59 $11,538.43
B058TZ6 SAFRAN SA FR SAF FP 71.28 $9,211.15
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 508.79 $8,485.96
B06JSP1 SYDBANK A/S DK SYDB DC 413.69 $9,555.01
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 41.94 $8,905.61
B09M9D2 KONE OYJ-B FI KNEBV FH 181.52 $8,835.21
B0C2CQ3 ENGIE FR ENGI FP 388.02 $5,155.63
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 530.12 $5,367.41
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 508.79 $18,100.21
B0MKZN5 TSURUHA HOLDINGS INC JP 3391 JP 87.09 $9,089.15
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 88.24 $18,606.37
B142S60 KUEHNE & NAGEL INTL AG-REG CH KNIN SW 63.26 $8,791.64
B15C557 TOTAL SA FR FP FP 544.09 $31,924.81
B19NLV4 EXPERIAN PLC GB EXPN LN 382.52 $8,797.64
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 2,181.42 $37,930.83
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,512.66 $7,922.51
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 392.14 $19,192.88
B1XH026 VINCI SA FR DG FP 361.21 $32,146.86
B1Y9TB3 DANONE FR BN FP 510.63 $36,159.41
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 3,391.96 $14,003.84
B1YXBJ7 AIR LIQUIDE FR AI FP 92.82 $11,220.77
B232R05 SK INNOVATION CO LTD KR 096770 KS 79.53 $14,925.38
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 339.2 $12,263.23
B283W97 CAIXABANK S.A ES CABK SM 7,993.49 $32,347.16
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 2,284.9 $4,477.99
B3FF8W8 HOSHIZAKI CORP JP 6465 JP 169.6 $13,690.03
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 42,083.11 $32,047.35
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 109.78 $8,840.04
B3NB1P2 SUNCOR ENERGY INC CA SU CN 523.24 $17,551.89
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 426.28 $4,935.77
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 436,784.67 $20,437.65
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 53,819.65 $41,355.42
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 82.51 $3,733.95
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 710,875.57 $32,671.95
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 24,631.86 $18,744.93
B4R2R50 JULIUS BAER CH BAER SW 1,076.74 $49,104.33
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 508.79 $5,769.47
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 70,902.54 $18,248.53
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 93,701.79 $67,849.06
B4YVF56 BRENNTAG AG DE BNR GR 209.48 $10,940.05
B607XS1 VERMILION ENERGY INC CA VET CN 700.4 $18,573.43
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,077,075.13 $52,525.39
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 2,725.51 $29,336.22
B63QM77 NEXON CO LTD JP 3659 JP 1,458.19 $16,633.98
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 136,701.49 $6,134.23
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 185.41 $9,156.69
B8FMRX8 COLOPLAST-B DK COLOB DC 185.87 $17,344.35
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 669.24 $4,788.92
BB22L96 KION GROUP AG DE KGX GR 333.7 $19,499.87
BBG00KCGVZV0 MDT US 11/16/18 P90 IE -26.26 -$3,808.40
BBG00KCQF551 QRVO US 11/16/18 C77.5 US -22.78 -$4,897.99
BBG00KFDHCW0 QRVO US 11/16/18 P67.5 US -34.61 -$4,845.05
BBG00LL833R3 MSFT US 11/16/18 P100 US -23.65 -$2,152.35
BBG00M3T9DN1 BKNG US 11/09/18 C1960 US -.83 -$3,300.49
BBG00M420Q86 LULU US 11/09/18 P149 CA -11.87 -$9,675.56
BBG00M425WW1 MA US 11/09/18 P197.5 US -11.87 -$4,630.02
BBG00M5LJG30 GOOG US 11/23/18 C1110 US -1.74 -$3,831.77
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 339.2 $3,627.56
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 21,910.51 $9,509.26
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 155,877.4 $160,164.03
BD9Y9B7 BASIC-FIT NV NL BFIT NA 438.67 $12,629.92
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 21,727.57 $9,777.98
BDZV116 EPIROC AB-A SE EPIA SS 2,092.73 $18,377.14
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 1,003.87 $4,092.08
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 155,877.4 $144,576.29
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 203.76 $36,871.22
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 925.93 $6,640.60
BG7ZWY7 AMBEV SA BR ABEV3 BZ 3,029.89 $13,221.94
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 9,461.37 $14,895.75
BGLP232 MONCLER SPA IT MONC IM 257.15 $8,930.21
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 27,777.83 $21,347.58
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 202.15 $8,729.96
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 22,784.94 $780,595.43
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,598.79 $27,161.45
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 15,409.66 $434,314.28
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 756.33 $20,299.59
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 5,978.19 $15,285.94
BYQ32R1 NEMAK SAB DE CV MX 17,803.39 $12,857.40
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 33,645.16 $13,566.66
BYXS699 QIAGEN N.V. NL QIA GR 435.69 $15,815.09
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 12,827.75 $948,752.62
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 308.81 $19,021.28
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 269.53 $8,859.82
BZ3C3Q4 BANKIA SA ES BKIA SM 6,022.48 $18,916.86
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 50,330.77 $13,538.21
G02602103 AMDOCS LTD GG DOX 612.4 $38,746.58
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 284.89 $11,478.06
G27358103 DESPEGAR.COM CORP AR DESP 358.92 $5,767.82
G3157S106 ENSCO INTERNATIONAL INC US ESV 33,624.64 $240,079.94
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 44,695.67 $46,260.02
G5960L103 MEDTRONIC INC IE MDT 11,614.88 $1,043,248.26
G97822103 PERRIGO CO PLC IE PRGO 466.86 $32,820.32
H8817H100 TRANSOCEAN LTD US RIG 34,183.27 $376,357.80
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 164.56 $18,265.88
N22717107 CORE LABORATORIES N.V. NL CLB 147.37 $12,561.74
N47279109 INTERXION HOLDING NV NL INXN 7,091.18 $417,457.73
N72482123 QIAGEN N.V. ADR NL QGEN 302.07 $10,965.31
USD US DOLLAR US 2,441,249.13 $2,441,249.13

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series and Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Extended Series and Manning & Napier Fund, Inc. Blended Asset Moderate Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2020 Series Class K Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).


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