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 moderately growth-oriented mix of securities that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 38% - 74%.

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 2030
  • Who have some time to pursue growth 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.

Learn more about our Glide Range SM

Daily Price

$9.84

Daily $ Change

-$0.01

Daily % Change

-0.10%

as of 01/18/2018

Ticker

MTPKX

CUSIP

56382P864

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-03/14/17

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® 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. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

15.96%

3 Year

4.60%

5 Year

7.54%

10 Year

---

Inception
(03/28/2008)

6.00%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. 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 1.00%*

*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 12/31/2017

TREASURY NOTES 13.16%
GOVERNMENT AGENCY 6.00%
TREASURY BONDS 2.93%
SERVICENOW INC 2.28%
FACEBOOK INC -A 2.13%
PRICELINE GROUP INC 1.86%
DAVITA INC. 1.83%
SKYWORKS SOLUTIONS INC 1.53%
QORVO INC 1.35%
MEDTRONIC INC 1.31%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2017

Stocks 55.16%
Bonds 43.33%
Cash 1.51%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities 16.14%
Small Capitalization 0.85%
Mid Capitalization 7.13%
Large Capitalization 31.05%
Long Term Fixed Income 8.66%
Intermediate Term Fixed Income 31.87%
Short Term Fixed Income 2.79%
Cash 1.51%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 33,722.78 $32,837.55
00206REM0 AT&T INC 3.90000 08/14/2027 US 402,914.88 $405,607.06
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 355,788.61 $350,224.08
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 116,877.42 $123,159.58
004239109 ACADIA REALTY TRUST US AKR 564.07 $15,432.87
0045614 ANTOFAGASTA PLC GB ANTO LN 27,034.15 $364,854.54
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 364,528.67 $367,093.45
0053673 ASHTEAD GROUP PLC GB AHT LN 2,320.95 $62,251.23
00724F101 ADOBE SYS INC US ADBE 1,724.42 $302,187.81
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 324,503.54 $340,799.72
008492100 AGREE REALTY CORP US ADC 254.75 $13,104.49
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 18,653.45 $19,679.39
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 50,510.88 $53,541.54
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 9,326.73 $8,412.71
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 513.84 $67,101.83
01609W102 ALIBABA GROUP - ADR CN BABA 777.58 $134,078.33
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 286,464.26 $286,392.01
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 31,284.5 $32,105.72
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 18,946.57 $19,041.31
02079K107 ALPHABET INC-CL C US GOOG 699.65 $732,113.39
02079K305 ALPHABET INC-CL A US GOOGL 696.49 $733,684.55
023135106 AMAZON.COM INC US AMZN 1,388.32 $1,623,598.81
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 199,325.6 $199,625.99
02319V103 AMBEV SA-ADR BR ABEV 227,228.28 $1,467,894.67
0237400 DIAGEO PLC GB DGE LN 46,354.42 $1,699,088.14
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 32,576.92 $33,472.78
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 586.32 $24,056.62
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,129.96 $46,518.27
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 262,267.73 $277,112.91
03027X100 AMERICAN TOWER REIT INC US AMT 1,757.98 $250,811.69
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 380,570.67 $387,548.69
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 408,644.17 $404,419.20
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 18,333.71 $19,879.87
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 350,151.93 $347,812.64
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 258,084.05 $410,450.93
03748R101 APARTMENT INVT & MGMT CO -A US AIV 1,200.62 $52,478.92
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 391,456.31 $398,149.64
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 9,326.73 $9,839.70
03965L100 ARCONIC INC. US ARNC 45,440.57 $1,238,255.50
0405207 HALMA PLC GB HLMA LN 1,848.82 $31,413.53
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 11,035.39 $785,720.01
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 463,138.93 $498,988.61
0490656 KERRY GROUP PLC-A IE KYGA LN 429.7 $48,323.15
053332102 AUTOZONE INC US AZO 471.19 $335,190.25
053484101 AVALONBAY COMMUNITIES INC US AVB 358.81 $64,015.72
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 1,200.68 $28,612.23
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 374,921.39 $389,532.48
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 4,005.55 $25,214.35
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 509,333.45 $500,255.25
058498106 BALL CORP US BLL 22,178.83 $839,468.87
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 277,163.87 $288,350.70
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 146,362.99 $178,377.38
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 17,558.64 $1,565,704.13
09062X103 BIOGEN IDEC INC US BIIB 3,394.11 $1,081,260.87
09247X101 BLACKROCK INC US BLK 1,880.31 $965,936.38
0946580 WEIR GROUP PLC/THE GB WEIR LN 4,164.91 $119,381.39
09627J102 BLUEROCK RESIDENTIAL GROWTH US 1,118.81 $11,311.14
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 264,546.13 $295,088.17
101121101 BOSTON PROPERTIES INC US BXP 479.39 $62,335.55
105368203 BRANDYWINE REALTY TRUST US BDN 1,443.18 $26,251.40
110122108 BRISTOL MYERS SQUIBB CO US BMY 12,351.65 $756,909.37
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 495.31 $33,181.14
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 574.86 $10,726.87
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 65,153.84 $61,407.49
12508E101 CDK GLOBAL INC US CDK 2,239.14 $159,605.94
125269100 CF INDUSTRIES HOLDINGS INC US CF 5,663.8 $240,938.20
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 5,023.11 $5,476.69
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 59,837.61 $58,940.05
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 135,721.32 $129,110.20
133131102 CAMDEN PROPERTY TRUST US CPT 299.25 $27,549.38
13321L108 CAMECO CORP CA CCJ 2,329.15 $21,498.01
134429109 CAMPBELL SOUP CO US CPB 6,490.4 $312,253.18
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 2,195.98 $28,833.18
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 78,557.48 $78,950.26
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 32,576.92 $32,495.48
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 15,788.81 $16,473.24
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 43,622.43 $44,385.82
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 57,292.85 $65,206.43
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 87,262.87 $87,308.23
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 572,928.52 $571,085.69
165240102 CHESAPEAKE LODGING TRUST US CHSP 986.03 $26,711.68
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 385,727.03 $394,848.93
191216100 COCA COLA CO/THE US KO 5,054.11 $231,882.78
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 3,349.96 $38,223.04
198287203 COLUMBIA PROPERTY TRUST INC US CXP 829.68 $19,041.13
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 178,220.56 $194,847.54
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,122.9 $59,653.36
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 162,711.7 $167,587.49
21871N101 CORECIVIC INC US CXW 1,957.01 $44,032.80
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 348,433.14 $348,812.94
222795106 COUSINS PROPERTIES INC US CUZ 4,351.78 $40,253.99
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 258,390.76 $257,988.99
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 34,442.26 $34,614.48
22822V101 CROWN CASTLE INTL CORP US CCI 404.05 $44,853.26
229663109 CUBESMART US CUBE 1,956.28 $56,575.63
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 29,752.61 $416,820.56
23918K108 DAVITA INC. US DVA 36,837.1 $2,661,480.52
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 43,915.55 $43,902.38
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 8,108.91 $20,071.74
25271C102 DIAMOND OFFSHORE DRILLING US DO 29,398.85 $546,524.62
253393102 DICK'S SPORTING GOODS INC US DKS 7,344.84 $211,090.83
253868103 DIGITAL REALTY TRUST INC US DLR 487.99 $55,581.78
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 306,849.52 $305,209.60
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 15,788.81 $15,867.76
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 181,125.13 $183,567.71
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 169,466.76 $178,284.10
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 22,923.72 $75,699.30
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 48,792.1 $49,158.04
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 182.27 $11,931.45
269246401 ETRADE FINANCIAL CORP US ETFC 5,247.57 $260,122.22
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 199,325.6 $197,642.93
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,532.12 $104,304.90
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 3,960.72 $90,400.23
28140H203 EDUCATION REALTY TRUST INC US EDR 356.68 $12,455.29
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 356,507.67 $371,180.72
285512109 ELECTRONIC ARTS US EA 10,461.96 $1,099,133.35
2866857 LUNDIN MINING CORP CA LUN CN 49,284.86 $327,781.56
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 199,325.6 $200,165.99
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 90,948.68 $90,871.53
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 82,018.56 $81,855.81
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 45,914.15 $48,898.57
294429105 EQUIFAX INC US EFX 7,839.3 $924,410.01
29444U700 EQUINIX INC US EQIX 277 $125,543.62
294628102 EQUITY COMMONWEALTH US EQC 853.99 $26,055.38
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 252.62 $22,488.32
29476L107 EQUITY RESIDENTIAL US EQR 709.03 $45,214.90
297178105 ESSEX PROPERTY TRUST INC US ESS 47.37 $11,432.84
298736109 EURONET WORLDWIDE INC US EEFT 10,103.02 $851,381.50
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 286,464.26 $283,934.49
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 11,693.94 $872,835.66
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 301,120.24 $303,783.67
30225T102 EXTRA SPACE STORAGE INC US EXR 475.8 $41,608.38
30287EAE0 FREMF 2014-K41 B FLT 3.83172 11/25/2047 US 277,870.33 $284,107.66
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 162,138.77 $163,581.18
30291XAE2 FREMF 2014-K715 B FLT 3.97921 02/25/2046 US 269,849.33 $277,366.23
30303M102 FACEBOOK INC -A US FB 17,562.72 $3,099,117.53
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 124,638 $137,588.58
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 138,959.05 $153,539.25
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 269,775.01 $287,832.99
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 250,745.76 $266,476.47
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 87,765.84 $94,092.00
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 114,110.12 $122,407.01
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 107,536.65 $115,808.71
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 116,468.31 $124,997.92
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 355,922.87 $376,810.30
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 330,603.65 $352,768.59
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 179,103.77 $187,602.25
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 171,753.7 $180,043.78
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 2,423,487.63 $2,455,756.37
3137AME78 FHMS K017 X1 FLT 1.34993 12/25/2021 US 3,541,740.69 $155,489.50
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 85,865.82 $85,748.45
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 454,905.24 $472,994.87
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 555,167.73 $581,198.50
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 539,698.66 $547,222.82
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 385,580.89 $391,311.67
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 181,288.68 $190,399.64
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 317,672.51 $340,238.45
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 80,970.96 $91,378.96
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 161,690.04 $169,810.41
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 341,448.18 $374,415.28
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 196,090.8 $210,627.40
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 308,884.84 $311,313.21
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 140,701.24 $147,434.48
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 399,622.32 $410,519.70
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 202,055.71 $211,437.14
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 194,928.68 $203,979.40
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 223,591.47 $238,963.66
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 35,690.63 $36,958.30
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 42,722.07 $44,202.34
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 88,496.74 $99,873.84
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 116,880.75 $124,781.22
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 181,530.5 $194,753.64
31418BM37 FEDERAL NATL MTG ASSN MA2177 4.00000 02/01/2035 US 183,960.23 $194,189.35
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 149,618.12 $168,760.69
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 93,801.19 $103,720.53
31428X106 FEDEX CORPORATION US FDX 4,773.22 $1,191,108.90
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,221.47 $38,439.59
345605109 FOREST CITY REALTY TRUST - A US FCE/A 1,093.69 $26,357.97
35671D857 FREEPORT-MCMORAN INC US FCX 13,035.03 $247,144.14
35671DBH7 FREEPORT-MCMORAN INC 4.00000 11/14/2021 US 9,326.73 $9,326.73
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 18,946.57 $19,535.98
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 323,704.61 $327,446.93
36174X101 GGP INC US GGP 1,884.6 $44,080.74
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 70,470.21 $69,878.48
371559105 GENESEE & WYOMING INC -CL A US GWR 10,587.54 $833,557.22
374297109 GETTY REALTY CORP US GTY 696.11 $18,906.26
37950E366 GLOBAL X MSCI GREECE ETF GR 5,046.15 $51,874.44
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 61,689.65 $63,771.67
37954A204 GLOBAL MEDICAL REIT INC US GMRE 3,205 $26,280.96
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 177,687.56 $185,706.58
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 47,366.43 $48,787.43
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 655.27 $43,149.41
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 109.99 $11,302.42
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 1,168.3 $34,254.67
404119BM0 HCA INC 3.75000 03/15/2019 US 13,776.91 $13,897.45
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 13,776.91 $14,603.52
40414L109 HCP INC US HCP 2,267.53 $59,137.08
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 34,442.26 $35,303.32
4116099 BPER BANCA IT BPE IM 6,161.29 $31,038.41
4162791 THALES SA FR HO FP 460.61 $49,570.23
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 976.71 $29,340.30
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 47,219.87 $48,282.32
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 33,722.78 $34,387.11
437302AA0 HOME PARTNERS OF AMERICA FLT RT 3.10951 03/17/2033 US 104,299.2 $104,929.88
43814RAB2 HAROT 2016-4 A2 1.04000 04/18/2019 US 176,724.76 $176,390.95
44107P104 HOST MARRIOTT CORP US HST 1,206.35 $23,945.95
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 88,990.13 $90,769.93
4457624 TRIGANO SA FR TRI FP 295.32 $52,161.42
44891GAD6 HALST 2017-B A3 1.97000 07/15/2020 US 458,342.82 $457,071.14
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BFNX8F1 REPSOL SA-RTS ES 2,459.59 $1,118.48
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 25,900.41 $49,912.26
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 12,659.23 $23,148.24
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 2,356.99 $34,462.08
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 44,834.84 $38,276.48
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 19,089.54 $988,035.37
BNBNSG0 EURONEXT NV NL ENX FP 1,276.89 $79,204.04
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,155.96 $62,880.60
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 2,361.79 $31,988.19
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 559.07 $12,356.11
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,699.39 $59,090.78
BVRZ8L1 AENA SA ES AENA SM 798.5 $161,599.41
BVSS790 ELIS SA FR ELIS FP 1,747.43 $48,247.20
BYXS699 QIAGEN N.V. NL QIA GR 1,289.75 $40,227.87
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 13,301.4 $1,484,983.14
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 41,564.1 $42,389.95
BYZFYS3 SPIE SA FR SPIE FP 2,353.86 $61,198.17
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 6,345.63 $48,859.93
BYZR014 AMUNDI SA FR AMUN FP 702.04 $59,458.59
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 1,051.25 $62,667.88
BZ3C3Q4 BANKIA SA ES BKIA SM 29,794.75 $142,208.53
G02602103 AMDOCS LTD GG DOX 4,080.31 $267,178.88
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 4,588 $208,845.66
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 4,767.59 $154,279.22
G3157S106 ENSCO INTERNATIONAL INC US ESV 40,674.23 $240,384.68
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 45,634.34 $48,258.31
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 1,352.97 $30,130.71
G5960L103 MEDTRONIC INC IE MDT 23,626.57 $1,907,845.89
G6518L108 NIELSEN HOLDINGS PLC US NLSN 37,090.2 $1,350,083.10
G97822103 PERRIGO CO PLC IE PRGO 4,695.79 $409,285.01
H8817H100 TRANSOCEAN LTD US RIG 65,003.34 $694,235.63
N47279109 INTERXION HOLDING NX NL INXN 784.38 $46,223.37
N72482123 QIAGEN N.V. ADR NL QGEN 8,741.24 $270,366.71
USD US DOLLAR US 2,235,168.34 $2,235,168.34

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended 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.

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended 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.

Daily Price

$9.84

Daily $ Change

-$0.01

Daily % Change

-0.10%

as of 01/18/2018

Ticker

MTPKX

CUSIP

56382P864

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-03/14/17

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® 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. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

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 moderately growth-oriented mix of securities that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 38% - 74%.

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 2030
  • Who have some time to pursue growth 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.

Learn more about our Glide Range SM

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

15.96%

3 Year

4.60%

5 Year

7.54%

10 Year

---

Inception
(03/28/2008)

6.00%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. 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 1.00%*

*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 12/31/2017

TREASURY NOTES 13.16%
GOVERNMENT AGENCY 6.00%
TREASURY BONDS 2.93%
SERVICENOW INC 2.28%
FACEBOOK INC -A 2.13%
PRICELINE GROUP INC 1.86%
DAVITA INC. 1.83%
SKYWORKS SOLUTIONS INC 1.53%
QORVO INC 1.35%
MEDTRONIC INC 1.31%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2017

Stocks
55.16%
Bonds
43.33%
Cash
1.51%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities
16.14%
Small Capitalization
0.85%
Mid Capitalization
7.13%
Large Capitalization
31.05%
Long Term Fixed Income
8.66%
Intermediate Term Fixed Income
31.87%
Short Term Fixed Income
2.79%
Cash
1.51%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 33,722.78 $32,837.55
00206REM0 AT&T INC 3.90000 08/14/2027 US 402,914.88 $405,607.06
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 355,788.61 $350,224.08
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 116,877.42 $123,159.58
004239109 ACADIA REALTY TRUST US AKR 564.07 $15,432.87
0045614 ANTOFAGASTA PLC GB ANTO LN 27,034.15 $364,854.54
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 364,528.67 $367,093.45
0053673 ASHTEAD GROUP PLC GB AHT LN 2,320.95 $62,251.23
00724F101 ADOBE SYS INC US ADBE 1,724.42 $302,187.81
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 324,503.54 $340,799.72
008492100 AGREE REALTY CORP US ADC 254.75 $13,104.49
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 18,653.45 $19,679.39
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 50,510.88 $53,541.54
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 9,326.73 $8,412.71
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 513.84 $67,101.83
01609W102 ALIBABA GROUP - ADR CN BABA 777.58 $134,078.33
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 286,464.26 $286,392.01
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 31,284.5 $32,105.72
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 18,946.57 $19,041.31
02079K107 ALPHABET INC-CL C US GOOG 699.65 $732,113.39
02079K305 ALPHABET INC-CL A US GOOGL 696.49 $733,684.55
023135106 AMAZON.COM INC US AMZN 1,388.32 $1,623,598.81
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 199,325.6 $199,625.99
02319V103 AMBEV SA-ADR BR ABEV 227,228.28 $1,467,894.67
0237400 DIAGEO PLC GB DGE LN 46,354.42 $1,699,088.14
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 32,576.92 $33,472.78
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 586.32 $24,056.62
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,129.96 $46,518.27
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 262,267.73 $277,112.91
03027X100 AMERICAN TOWER REIT INC US AMT 1,757.98 $250,811.69
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 380,570.67 $387,548.69
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 408,644.17 $404,419.20
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 18,333.71 $19,879.87
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 350,151.93 $347,812.64
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 258,084.05 $410,450.93
03748R101 APARTMENT INVT & MGMT CO -A US AIV 1,200.62 $52,478.92
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 391,456.31 $398,149.64
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 9,326.73 $9,839.70
03965L100 ARCONIC INC. US ARNC 45,440.57 $1,238,255.50
0405207 HALMA PLC GB HLMA LN 1,848.82 $31,413.53
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 11,035.39 $785,720.01
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 463,138.93 $498,988.61
0490656 KERRY GROUP PLC-A IE KYGA LN 429.7 $48,323.15
053332102 AUTOZONE INC US AZO 471.19 $335,190.25
053484101 AVALONBAY COMMUNITIES INC US AVB 358.81 $64,015.72
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 1,200.68 $28,612.23
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 374,921.39 $389,532.48
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 4,005.55 $25,214.35
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 509,333.45 $500,255.25
058498106 BALL CORP US BLL 22,178.83 $839,468.87
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 277,163.87 $288,350.70
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 146,362.99 $178,377.38
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 17,558.64 $1,565,704.13
09062X103 BIOGEN IDEC INC US BIIB 3,394.11 $1,081,260.87
09247X101 BLACKROCK INC US BLK 1,880.31 $965,936.38
0946580 WEIR GROUP PLC/THE GB WEIR LN 4,164.91 $119,381.39
09627J102 BLUEROCK RESIDENTIAL GROWTH US 1,118.81 $11,311.14
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 264,546.13 $295,088.17
101121101 BOSTON PROPERTIES INC US BXP 479.39 $62,335.55
105368203 BRANDYWINE REALTY TRUST US BDN 1,443.18 $26,251.40
110122108 BRISTOL MYERS SQUIBB CO US BMY 12,351.65 $756,909.37
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 495.31 $33,181.14
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 574.86 $10,726.87
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 65,153.84 $61,407.49
12508E101 CDK GLOBAL INC US CDK 2,239.14 $159,605.94
125269100 CF INDUSTRIES HOLDINGS INC US CF 5,663.8 $240,938.20
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 5,023.11 $5,476.69
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 59,837.61 $58,940.05
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 135,721.32 $129,110.20
133131102 CAMDEN PROPERTY TRUST US CPT 299.25 $27,549.38
13321L108 CAMECO CORP CA CCJ 2,329.15 $21,498.01
134429109 CAMPBELL SOUP CO US CPB 6,490.4 $312,253.18
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 2,195.98 $28,833.18
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 78,557.48 $78,950.26
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 32,576.92 $32,495.48
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 15,788.81 $16,473.24
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 43,622.43 $44,385.82
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 57,292.85 $65,206.43
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 87,262.87 $87,308.23
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 572,928.52 $571,085.69
165240102 CHESAPEAKE LODGING TRUST US CHSP 986.03 $26,711.68
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 385,727.03 $394,848.93
191216100 COCA COLA CO/THE US KO 5,054.11 $231,882.78
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 3,349.96 $38,223.04
198287203 COLUMBIA PROPERTY TRUST INC US CXP 829.68 $19,041.13
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 178,220.56 $194,847.54
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,122.9 $59,653.36
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 162,711.7 $167,587.49
21871N101 CORECIVIC INC US CXW 1,957.01 $44,032.80
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 348,433.14 $348,812.94
222795106 COUSINS PROPERTIES INC US CUZ 4,351.78 $40,253.99
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 258,390.76 $257,988.99
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 34,442.26 $34,614.48
22822V101 CROWN CASTLE INTL CORP US CCI 404.05 $44,853.26
229663109 CUBESMART US CUBE 1,956.28 $56,575.63
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 29,752.61 $416,820.56
23918K108 DAVITA INC. US DVA 36,837.1 $2,661,480.52
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 43,915.55 $43,902.38
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 8,108.91 $20,071.74
25271C102 DIAMOND OFFSHORE DRILLING US DO 29,398.85 $546,524.62
253393102 DICK'S SPORTING GOODS INC US DKS 7,344.84 $211,090.83
253868103 DIGITAL REALTY TRUST INC US DLR 487.99 $55,581.78
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 306,849.52 $305,209.60
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 15,788.81 $15,867.76
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 181,125.13 $183,567.71
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 169,466.76 $178,284.10
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 22,923.72 $75,699.30
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 48,792.1 $49,158.04
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 182.27 $11,931.45
269246401 ETRADE FINANCIAL CORP US ETFC 5,247.57 $260,122.22
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 199,325.6 $197,642.93
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,532.12 $104,304.90
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 3,960.72 $90,400.23
28140H203 EDUCATION REALTY TRUST INC US EDR 356.68 $12,455.29
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 356,507.67 $371,180.72
285512109 ELECTRONIC ARTS US EA 10,461.96 $1,099,133.35
2866857 LUNDIN MINING CORP CA LUN CN 49,284.86 $327,781.56
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 199,325.6 $200,165.99
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 90,948.68 $90,871.53
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 82,018.56 $81,855.81
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 45,914.15 $48,898.57
294429105 EQUIFAX INC US EFX 7,839.3 $924,410.01
29444U700 EQUINIX INC US EQIX 277 $125,543.62
294628102 EQUITY COMMONWEALTH US EQC 853.99 $26,055.38
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 252.62 $22,488.32
29476L107 EQUITY RESIDENTIAL US EQR 709.03 $45,214.90
297178105 ESSEX PROPERTY TRUST INC US ESS 47.37 $11,432.84
298736109 EURONET WORLDWIDE INC US EEFT 10,103.02 $851,381.50
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 286,464.26 $283,934.49
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 11,693.94 $872,835.66
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 301,120.24 $303,783.67
30225T102 EXTRA SPACE STORAGE INC US EXR 475.8 $41,608.38
30287EAE0 FREMF 2014-K41 B FLT 3.83172 11/25/2047 US 277,870.33 $284,107.66
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 162,138.77 $163,581.18
30291XAE2 FREMF 2014-K715 B FLT 3.97921 02/25/2046 US 269,849.33 $277,366.23
30303M102 FACEBOOK INC -A US FB 17,562.72 $3,099,117.53
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 124,638 $137,588.58
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 138,959.05 $153,539.25
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 269,775.01 $287,832.99
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 250,745.76 $266,476.47
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 87,765.84 $94,092.00
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 114,110.12 $122,407.01
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 107,536.65 $115,808.71
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 116,468.31 $124,997.92
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 355,922.87 $376,810.30
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 330,603.65 $352,768.59
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 179,103.77 $187,602.25
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 171,753.7 $180,043.78
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 2,423,487.63 $2,455,756.37
3137AME78 FHMS K017 X1 FLT 1.34993 12/25/2021 US 3,541,740.69 $155,489.50
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 85,865.82 $85,748.45
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 454,905.24 $472,994.87
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 555,167.73 $581,198.50
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 539,698.66 $547,222.82
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 385,580.89 $391,311.67
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 181,288.68 $190,399.64
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 317,672.51 $340,238.45
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 80,970.96 $91,378.96
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 161,690.04 $169,810.41
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 341,448.18 $374,415.28
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 196,090.8 $210,627.40
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 308,884.84 $311,313.21
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 140,701.24 $147,434.48
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 399,622.32 $410,519.70
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 202,055.71 $211,437.14
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 194,928.68 $203,979.40
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 223,591.47 $238,963.66
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 35,690.63 $36,958.30
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 42,722.07 $44,202.34
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 88,496.74 $99,873.84
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5458314 AKZO NOBEL NL AKZA NA 3,190.62 $279,960.77
550021109 LULULEMON - ADR CA LULU 18,725.49 $1,471,636.59
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5545670 JUNGHEINRICH AG DE JUN3 GR 1,034.67 $48,646.03
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5713422 METSO OYJ FI METSO FH 1,176.43 $40,134.10
5727973 SIEMENS AG-REG DE SIE GR 903.89 $125,150.40
57636Q104 MASTERCARD INC-CLASS A US MA 11,174.93 $1,691,436.81
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594918104 MICROSOFT CORP US MSFT 14,600.93 $1,248,963.67
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6356934 FANUC LTD JP 6954 JP 201.19 $48,264.89
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64110W102 NETEASE.COM INC- ADR CN NTES 75.48 $26,045.79
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 10,059.53 $78,043.82
6474494 JOLLIBEE FOODS CORP PH JFC PM 9,650.42 $48,909.36
6474535 JAPAN TOBACCO INC JP 2914 JP 2,013.24 $64,832.48
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 103,561.69 $105,798.03
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 154,078.37 $157,814.54
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 153,004.11 $156,338.16
6490995 KEYENCE CORP JP 6861 JP 201.19 $112,391.33
654106103 NIKE INC CLASS B US NKE 3,694.77 $231,108.02
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 44,981.4 $64,172.54
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66987V109 NOVARTIS AG- REG CH NVS 22,033.04 $1,849,893.71
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 1,771.32 $426,073.73
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68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 127,763.06 $126,159.74
69007J106 OUTFRONT MEDIA INC US OUT 932.21 $21,627.18
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 44,501.79 $45,948.10
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697660207 PAMPA ENERGIA SA AR PAM 681.18 $45,830.00
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7110902 TECAN GROUP AG-REG CH TECN SW 148.03 $30,743.40
7123870 NESTLE SA-REGISTERED CH NESN SW 3,261.97 $280,451.88
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 178,953.36 $183,241.02
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71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 180,672.14 $204,837.04
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7262610 CREDIT AGRICOLE SA FR ACA FP 2,603.89 $42,995.34
729640102 PLYMOUTH INDUSTRIAL REIT INC US 358.81 $6,630.85
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7339451 ORPEA SA FR ORP FP 512.3 $60,316.31
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7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 1,028.2 $56,588.30
741503403 PRICELINE GROUP INC US PCLN 1,560.89 $2,712,424.03
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 380,570.67 $382,200.60
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744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 173,797 $189,873.22
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758849103 REGENCY CENTERS CORP US REG 428.43 $29,638.77
75886F107 REGENERON PHARMACEUTICALS INC US REGN 4,344.58 $1,633,388.89
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 877.71 $25,594.06
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780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 684.78 $46,763.66
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 557.74 $58,110.65
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.42703 11/15/2026 US 401,049.96 $399,736.48
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78442FET1 SLM CORP 6.12500 03/25/2024 US 30,711.57 $31,095.47
78442PGC4 SLM CORP 5.12500 04/05/2022 US 53,095.72 $55,219.55
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80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 282,466.79 $281,366.16
806857108 SCHLUMBERGER LTD NL SLB 25,074.65 $1,689,780.57
808513105 CHARLES SCHWAB CORP/THE US SCHW 6,898.42 $354,372.00
81211K100 SEALED AIR CORP US SEE 19,834.22 $977,827.09
812578102 SEATTLE GENETICS INC US SGEN 25,110.88 $1,343,432.21
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 45,634.34 $44,949.82
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 109,175.69 $108,670.31
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 97,007.67 $91,626.80
81762P102 SERVICENOW INC US NOW 25,415.8 $3,313,966.19
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 30,711.57 $31,018.69
828806109 SIMON PROPERTY GROUP INC US SPG 658.8 $113,142.28
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 15,788.81 $15,828.28
83088M102 SKYWORKS SOLUTIONS INC US SWKS 23,467.35 $2,228,224.48
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 267,106.04 $271,336.62
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 667,985.39 $664,758.69
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 932,799.71 $929,030.08
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 178,180.77 $181,941.68
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 1.62100 12/01/2023 US 201,073.69 $201,061.63
84265V105 SOUTHERN COPPER CORPORATION US SCCO 11,169.5 $529,992.69
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 185,695.25 $192,571.49
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 35,161.75 $36,524.27
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 13,776.91 $14,501.57
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 13,776.91 $14,603.52
85208M102 SPROUTS FARMERS MARKET INC US SFM 7,825.56 $190,552.40
85254J102 STAG INDUSTRIAL INC US STAG 1,402.27 $38,324.12
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85571XAA5 SRPT 2014-STAR A FLTG RATE 2.69703 11/15/2027 US 215,823.97 $215,978.86
862121100 STORE CAPITAL CORP US STOR 992.5 $25,844.61
866674104 SUN COMMUNITIES US SUI 274.14 $25,434.62
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,518.52 $25,101.20
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 61,996.08 $63,623.47
876664103 TAUBMAN CTRS INC US TCO 189.47 $12,396.74
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 63,864.62 $63,933.70
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 48,792.1 $40,009.52
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 13,776.91 $13,914.67
88146M101 TERRENO REALTY CORP US TRNO 719.82 $25,237.00
882508104 TEXAS INSTRUMENTS INC US TXN 7,660.49 $800,061.16
883556102 THERMO FISHER SCIENTIFIC INC US TMO 565.28 $107,335.58
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 273,150.52 $271,184.19
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 1,447.91 $32,186.94
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89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 171,878.56 $171,172.82
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 47,646.24 $45,263.93
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 49,365.03 $53,067.40
902653104 UDR INC US UDR 897.76 $34,581.86
903002103 UMH PROPERTIES INC US UMH 1,281.03 $19,087.28
904767704 UNILEVER PLC - ADR GB UL 24,565.8 $1,359,471.37
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912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,467,986.44 $1,955,690.52
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912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 966,530.41 $921,413.07
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912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 2,512,864.48 $2,458,484.54
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 2,632,606.54 $2,552,291.48
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912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 2,456,144.56 $2,413,833.64
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92339V100 VEREIT INC US VER 3,976.65 $30,978.09
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 384,261.43 $400,674.37
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 7,356.01 $1,102,372.07
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929042109 VORNADO REALTY TRUST US VNO 664.53 $51,952.89
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95040Q104 WELLTOWER INC. US HCN 686.78 $43,795.96
962166104 WEYERHAEUSER CO US WY 29,339.8 $1,034,521.45
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 31,577.62 $32,209.17
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96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 297,522.8 $298,141.19
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984245100 YPF S.A.-SPONSORED ADR AR YPF 1,576.41 $36,115.65
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 36,580.77 $1,346,172.19
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B037JC2 NEXITY FR NXI FP 766.66 $45,603.81
B0386J1 JYSKE BANK-REG DK JYSK DC 542.48 $30,843.83
B06JSP1 SYDBANK A/S DK SYDB DC 783.18 $31,523.80
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 2,725.33 $29,158.62
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 4,622.52 $48,804.55
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B13X013 EIFFAGE FR FGR FP 732.88 $80,207.24
B15C557 TOTAL SA FR FP FP 809.09 $44,661.71
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 2,069.2 $32,499.84
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 2,389.17 $43,895.52
B1HDJL2 NATIXIS FR KN FP 7,706.73 $60,871.54
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B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 183.87 $46,271.00
B232R05 SK INNOVATION CO LTD KR 096770 KS 157.36 $30,018.74
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 5,834.52 $31,730.98
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B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 58,438.71 $48,286.09
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B4R2R50 JULIUS BAER CH BAER SW 525.96 $32,163.54
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B4X4D29 FLEURY SA BR FLRY3 BZ 5,705.28 $50,928.05
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 107,710.56 $81,474.11
B4YVF56 BRENNTAG AG DE BNR GR 1,127.2 $71,062.52
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 56,719.92 $45,376.39
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,195,701.82 $61,303.85
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B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 46,931.42 $47,006.63
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 378,098.28 $47,096.82
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BB22L96 KION GROUP AG DE KGX GR 793.24 $68,282.67
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BFNX8F1 REPSOL SA-RTS ES 2,459.59 $1,118.48
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BGHQ198 HIBERNIA REIT PLC IE HBRN ID 12,659.23 $23,148.24
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 2,356.99 $34,462.08
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 44,834.84 $38,276.48
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BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,699.39 $59,090.78
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BVSS790 ELIS SA FR ELIS FP 1,747.43 $48,247.20
BYXS699 QIAGEN N.V. NL QIA GR 1,289.75 $40,227.87
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 13,301.4 $1,484,983.14
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 41,564.1 $42,389.95
BYZFYS3 SPIE SA FR SPIE FP 2,353.86 $61,198.17
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 6,345.63 $48,859.93
BYZR014 AMUNDI SA FR AMUN FP 702.04 $59,458.59
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 1,051.25 $62,667.88
BZ3C3Q4 BANKIA SA ES BKIA SM 29,794.75 $142,208.53
G02602103 AMDOCS LTD GG DOX 4,080.31 $267,178.88
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 4,588 $208,845.66
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 4,767.59 $154,279.22
G3157S106 ENSCO INTERNATIONAL INC US ESV 40,674.23 $240,384.68
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 45,634.34 $48,258.31
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 1,352.97 $30,130.71
G5960L103 MEDTRONIC INC IE MDT 23,626.57 $1,907,845.89
G6518L108 NIELSEN HOLDINGS PLC US NLSN 37,090.2 $1,350,083.10
G97822103 PERRIGO CO PLC IE PRGO 4,695.79 $409,285.01
H8817H100 TRANSOCEAN LTD US RIG 65,003.34 $694,235.63
N47279109 INTERXION HOLDING NX NL INXN 784.38 $46,223.37
N72482123 QIAGEN N.V. ADR NL QGEN 8,741.24 $270,366.71
USD US DOLLAR US 2,235,168.34 $2,235,168.34

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended 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 2030 Series Class K Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2017 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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