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 32% - 72%.

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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$10.50

Daily $ Change

$0.01

Daily % Change

0.10%

as of 12/05/2019

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

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 10/31/2019

YTD

15.61%

1 Year

12.65%

3 Year

7.88%

5 Year

4.82%

10 Year

7.96%

Inception
(03/28/2008)

5.93%

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 1.13%
Net 1.00%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 10/31/2019

TREASURY NOTES 11.09%
GOVERNMENT AGENCY 8.67%
TREASURY BONDS 6.74%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 1.92%
MEDTRONIC INC 1.68%
MASTERCARD INC-CLASS A 1.63%
JOHNSON & JOHNSON 1.56%
NOVARTIS AG- REG 1.55%
MICROSOFT CORP 1.53%
VISA INC - CLASS A SHARES 1.46%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 10/31/2019

Stocks 51.43%
Bonds 47.09%
Cash 1.48%

Detailed Asset Class Allocation

As of 10/31/2019

International Equities 20.47%
Small Capitalization 0.51%
Mid Capitalization 0.89%
Large Capitalization 29.56%
Long Term Fixed Income 14.30%
Intermediate Term Fixed Income 26.55%
Short Term Fixed Income 6.24%
Cash 1.48%

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 10/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 6,969.86 $7,431.62
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 280,325 $307,882.48
00287Y109 ABBVIE INC US ABBV 180.91 $14,391.39
004239109 ACADIA REALTY TRUST US AKR 265.69 $7,433.99
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 11,672.08 $10,679.96
00507V109 ACTIVISION INC US ATVI 14,195.86 $795,394.17
00751Y106 ADVANCE AUTO PARTS INC US AAP 229.03 $37,213.28
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 284,860.28 $309,095.66
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 6,969.86 $6,900.16
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 1,808.46 $14,789.29
008492100 AGREE REALTY CORP US ADC 156.27 $12,309.57
0136701 BRITISH LAND CO PLC GB BLND LN 1,990.65 $16,005.15
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 60.63 $9,624.70
01609W102 ALIBABA GROUP - ADR CN BABA 276.14 $48,785.10
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 256,118.09 $266,020.01
020002101 ALLSTATE CORPORATION US ALL 42.87 $4,562.02
02079K107 ALPHABET INC-CL C US GOOG 484.51 $610,534.45
02079K305 ALPHABET INC-CL A US GOOGL 482.24 $607,045.23
02209S103 ALTRIA GROUP INC US MO 538.36 $24,113.19
023135106 AMAZON.COM INC US AMZN 413.47 $734,604.05
02319V103 AMBEV SA-ADR BR ABEV 47,884.27 $206,381.20
0237400 DIAGEO PLC GB DGE LN 10,580.88 $433,087.04
02406PAR1 AMERICAN AXLE & MFG INC 6.25000 04/01/2025 US 4,702.22 $4,531.76
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 429.6 $21,471.38
0263494 BAE SYSTEMS PLC GB BA/ LN 4,024.14 $30,059.24
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,471.35 $38,946.64
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 831.11 $29,068.86
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 18,641.95 $18,746.47
03027X100 AMERICAN TOWER REIT INC US AMT 2,034.41 $443,664.63
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 316,941.15 $338,820.53
03064D108 AMERICOLD REALTY TRUST US COLD 805.37 $32,287.43
031162100 AMGEN INC US AMGN 79.83 $17,022.97
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 6,969.86 $5,183.84
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 6,969.86 $5,262.25
03748R754 APARTMENT INVT & MGMT CO -A US AIV 705.04 $38,692.65
038222105 APPLIED MATERIALS INC US AMAT 120.15 $6,519.11
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 83.77 $3,521.88
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 4,907.69 $5,104.00
0405207 HALMA PLC GB HLMA LN 656.39 $15,927.64
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 6,969.86 $7,004.71
0490656 KERRY GROUP PLC-A IE KYGA LN 232.31 $28,129.80
05278C107 AUTOHOME INC-ADR CN ATHM 237.18 $20,056.25
053332102 AUTOZONE INC US AZO 27.04 $30,947.76
053484101 AVALONBAY COMMUNITIES INC US AVB 252.25 $54,904.85
054937107 BB&T CORP US BBT 90.4 $4,795.98
05722G100 BAKER HUGHES CO US BKR 147.38 $3,153.92
060505104 BANK OF AMERICA CORP US BAC 590.45 $18,463.22
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 422,588.21 $450,740.63
0682538 PERSIMMON PLC GB PSN LN 551.61 $16,270.38
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 4,658.84 $990,377.20
08576PAA9 BERRY GLOBAL INC 4.50000 02/15/2026 US 6,969.86 $7,013.42
086516101 BEST BUY INC US BBY 58.6 $4,209.41
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 21,308.43 $15,674.68
0878230 TAYLOR WIMPEY PLC GB TW/ LN 7,111.68 $15,252.49
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,858.64 $502,120.94
0922320 SMITH & NEPHEW PLC GB SN/ LN 1,221.6 $26,223.49
09247X101 BLACKROCK INC US BLK 541.25 $249,895.11
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,368.48 $23,903.41
097023105 BOEING CO US BA 55.29 $18,795.03
09857L108 BOOKING HOLDINGS INC US BKNG 208.54 $427,248.31
101121101 BOSTON PROPERTIES INC US BXP 220.54 $30,258.44
101137107 BOSTON SCIENTIFIC CORP US BSX 669.9 $27,935.03
105368203 BRANDYWINE REALTY TRUST US BDN 2,015.1 $30,790.68
110122108 BRISTOL MYERS SQUIBB CO US BMY 198.85 $11,407.75
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 362.95 $12,688.63
11135F101 BROADCOM INC US AVGO 44.06 $12,903.47
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 6,969.86 $4,600.11
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 6,969.86 $6,664.93
124847AC8 ENTERCOM MEDIA CORP 7.25000 11/01/2024 US 4,702.22 $4,902.06
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,682.66 $424,058.54
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 344,681.75 $347,890.39
125269100 CF INDUSTRIES HOLDINGS INC US CF 690.94 $31,334.06
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 6,969.86 $7,137.36
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 39.26 $2,969.58
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 64,850.95 $66,266.27
12572Q105 CME GROUP INC US CME 1,992.87 $410,033.49
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 84,925.91 $84,032.43
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 150,985.27 $153,345.58
126650100 CVS HEALTH CORP US CVS 164.59 $10,927.04
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 6,969.86 $7,144.11
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 11,672.08 $11,701.26
133131102 CAMDEN PROPERTY TRUST US CPT 254.52 $29,109.24
13321L108 CAMECO CORP CA CCJ 2,041.28 $18,228.59
149123101 CATERPILLAR INC US CAT 68.11 $9,385.14
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 120,982.22 $121,860.74
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 6,969.86 $7,056.99
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 128,850.82 $128,852.64
166764100 CHEVRON CORP US CVX 139.62 $16,215.74
17275R102 CISCO SYSTEMS INC US CSCO 412.33 $19,589.86
172967424 CITIGROUP INC US C 172.59 $12,401.97
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 147,132.36 $242,042.77
191216100 COCA COLA CO/THE US KO 15,468.32 $841,940.74
192422103 COGNEX CORP US CGNX 4,287.66 $220,771.63
194162103 COLGATE-PALMOLIVE CO US CL 495.35 $33,981.32
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 257,314.7 $260,869.78
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 881.9 $26,448.35
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 478.72 $23,179.74
205887102 CONAGRA BRAND INC. US CAG 96.01 $2,597.18
222795502 COUSINS PROPERTIES INC US CUZ 1,288.98 $51,726.96
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 327,347.2 $329,468.41
22822V101 CROWN CASTLE INTL CORP US CCI 179.45 $24,905.81
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 4,006.41 $4,071.10
228368106 CROWN HOLDINGS INC US CCK 435.53 $31,724.00
229663109 CUBESMART US CUBE 226.47 $7,179.16
231021106 CUMMINS INC US CMI 30.28 $5,221.84
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 1,197.26 $14,332.45
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 745.7 $6,301.49
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 4,597.6 $15,705.55
2521800 LOBLAW COMPANIES LTD CA L CN 526.93 $28,100.60
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,774.34 $9,386.25
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 11,672.08 $12,022.25
253868103 DIGITAL REALTY TRUST INC US DLR 200.69 $25,496.05
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 298,800.01 $326,754.53
256677105 DOLLAR GENERAL CORP US DG 367.75 $58,965.81
256746108 DOLLAR TREE STORES INC US DLTR 591.95 $65,350.92
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 13,939.73 $14,497.31
25960P109 DOUGLAS EMMETT INC US DEI 565.13 $24,481.39
260557103 DOW INC US DOW 94.77 $4,785.10
2715777 QUEBECOR INC -CL B CA QBR/B CN 9,014.54 $209,570.45
277432100 EASTMAN CHEM CO US EMN 36.99 $2,812.85
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,575.24 $215,824.48
285512109 ELECTRONIC ARTS US EA 6,465.95 $623,317.33
2866857 LUNDIN MINING CORP CA LUN CN 3,098.34 $15,643.44
291011104 EMERSON ELEC CO US EMR 103.22 $7,240.73
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 215,829.39 $258,499.47
29444U700 EQUINIX INC US EQIX 1,178.7 $668,061.94
2945422 WEG SA BR WEGE3 BZ 1,005.83 $6,450.55
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 335.56 $23,468.72
29476L107 EQUITY RESIDENTIAL US EQR 432.2 $38,318.93
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 964.82 $24,757.16
297178105 ESSEX PROPERTY TRUST INC US ESS 95.78 $31,331.81
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 226,764.31 $228,067.08
30225T102 EXTRA SPACE STORAGE INC US EXR 84.14 $9,446.30
30287EAE0 FREMF 2014-K41 B FLT 3.83237 11/25/2047 US 219,961.38 $230,891.46
30291XAE2 FREMF 2014-K715 B FLT 3.97143 02/25/2046 US 213,611.98 $217,738.54
30303M102 FACEBOOK INC -A US FB 4,036.97 $773,685.86
30744W107 FARFETCH LTD - CLASS A GB FTCH 783.66 $6,998.05
311900104 FASTENAL CO US FAST 117.78 $4,232.94
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 70,728.75 $79,398.45
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 72,921.66 $81,682.13
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 65,242.91 $70,158.68
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 53,204.74 $57,152.38
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 73,659.9 $79,210.41
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 179,766.76 $184,225.21
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 341,461.71 $355,061.61
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 104,013.59 $110,033.12
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 142,371.38 $149,945.93
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 164,636.73 $176,148.94
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 193,226.67 $197,971.80
3134865 BARCLAYS PLC GB BARC LN 7,655.98 $16,606.44
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 175,769.37 $184,177.81
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 130,400.64 $136,131.29
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 58.36 $7,937.60
3137AME78 FHMS K017 X1 FLT 1.29766 12/25/2021 US 2,584,072.99 $57,375.21
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 134,725.41 $136,545.86
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 120,753.76 $123,275.52
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 120,622.68 $129,081.77
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 172,132.88 $186,616.17
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 98,024.71 $104,873.27
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 153,863.49 $159,905.15
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 201,536.08 $226,867.75
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 452,274.09 $476,276.77
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 100,372.89 $108,013.34
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 432,052.43 $451,128.05
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 85,425.05 $89,916.28
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 237,422.72 $249,855.57
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 199,379.92 $220,191.76
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 197,747.07 $211,997.39
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 211,414.22 $223,146.34
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 155,473.34 $166,674.02
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 299,387.87 $310,171.60
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 7,269.37 $7,374.43
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 8,814.04 $8,930.58
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 69,680.95 $75,486.08
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 95,018.75 $102,122.38
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 337,001.07 $349,853.08
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 331,665.02 $354,250.05
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 131,525.96 $134,993.70
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 282,262.59 $292,511.75
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 152,270.54 $157,939.12
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 408,897.79 $419,489.51
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 81,735.7 $93,947.36
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 51,416.81 $57,748.49
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 6,969.86 $7,440.33
316773100 FIFTH THIRD BANCORP US FITB 138.31 $4,022.19
32054K103 FIRST INDUSTRIAL REALTY TR US FR 393.58 $16,573.72
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 11,672.08 $11,032.10
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 6,969.86 $7,492.60
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 11,672.08 $11,788.80
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 11,672.08 $11,731.61
35671D857 FREEPORT-MCMORAN INC US FCX 1,816.91 $17,842.02
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 28,046.39 $29,063.07
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 55,784.02 $55,803.52
364760108 GAP INC US GPS 106.26 $1,727.77
369550108 GENERAL DYNAMICS CORP US GD 31.7 $5,604.98
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 284,860.28 $274,534.10
370334104 GENERAL MLS INC US GIS 113.71 $5,783.30
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 340,146.46 $340,606.33
372460105 GENUINE PARTS CO US GPC 36.57 $3,751.51
374297109 GETTY REALTY CORP US GTY 449.84 $15,087.68
375558103 GILEAD SCIENCES INC US GILD 177.67 $11,319.26
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 11,839.02 $12,116.64
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 142,263.21 $153,238.94
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 218,401.26 $220,230.02
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 93.61 $9,783.50
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 79.34 $12,991.83
4012250 AIRBUS SE FR AIR FP 172.45 $24,739.63
4031879 VEOLIA ENVIRONMENT FR VIE FP 177.15 $4,663.36
404119BX6 HCA INC 4.12500 06/15/2029 US 238,505.82 $252,674.25
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 4,702.22 $4,284.90
40414L109 HCP INC US HCP 1,032.68 $38,849.43
4057808 L'OREAL FR OR FP 79.01 $23,074.50
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 74.3 $31,731.68
406216101 HALLIBURTON CO US HAL 25,772.09 $496,112.76
4162791 THALES SA FR HO FP 21.41 $2,093.07
4163437 CAPGEMINI FR CAP FP 47.86 $5,394.91
416515104 HARTFORD FINL SVCS US HIG 56.33 $3,215.59
421946104 HEALTHCARE REALTY TRUST INC US HR 687.15 $23,892.22
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 429.6 $13,317.58
427866108 HERSHEY CO/THE US HSY 39.11 $5,743.54
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 109.75 $10,641.45
437076102 HOME DEPOT INC US HD 110.07 $25,819.75
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B1Z9Q99 ABOITIZ POWER CORP PH AP PM 11,787.81 $9,280.19
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 1,126.22 $7,510.37
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 342.97 $26,539.61
B3NB1P2 SUNCOR ENERGY INC CA SU CN 712.22 $21,175.67
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 480.24 $6,354.87
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 402,733.41 $20,889.21
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 46,259.92 $36,225.05
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 574.28 $6,357.85
B4JSTL6 WYNN MACAU LTD MO 1128 HK 8,812.34 $19,123.49
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 654,441.8 $33,981.03
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 8,046.63 $12,741.71
B4R2R50 JULIUS BAER CH BAER SW 804.6 $35,630.49
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 525.59 $6,214.57
B5B23W2 SANDS CHINA LTD MO 1928 HK 4,023.32 $19,817.32
B5VJH76 BDO UNIBANK INC PH BDO PM 4,360.82 $13,302.71
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 946,514.23 $49,553.92
B63QM77 NEXON CO LTD JP 3659 JP 71,354.9 $826,878.17
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 126,080.96 $7,009.32
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 4,344.12 $3,494.19
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 240.12 $6,583.59
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 5,571.72 $15,401.61
B92RW83 LT GROUP INC PH LTG PM 13,366.54 $3,513.84
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 863.09 $7,306.32
BB22L96 KION GROUP AG DE KGX GR 294.61 $19,602.82
BBG00P131QW2 SE US 11/15/19 C27 SG -92.07 -$28,540.56
BBG00QG82MR7 NOW US 11/08/19 P200 US -12.25 -$489.81
BBG00QH0RKM5 EA US 11/01/19 P87.5 US -21.32 -$42.63
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 418.27 $6,027.37
BD4TZK8 OCI NV NL OCI NA 264.46 $5,946.33
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 2,189.31 $24,154.07
BD9Y9B7 BASIC-FIT NV NL BFIT NA 687.37 $21,023.27
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 907.85 $28,361.83
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 2,708.73 $4,048.81
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 1,628.8 $19,660.98
BG7ZWY7 AMBEV SA BR ABEV3 BZ 4,263.43 $18,454.86
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 7,869.24 $12,252.08
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 8,100.05 $17,533.65
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 14,827.28 $13,086.55
BJ2KSG2 AKZO NOBEL NL AKZA NA 556.55 $51,310.35
BJT1GR5 ALCON INC CH ALC SW 227.55 $13,456.61
BMJ6DW5 INFORMA PLC GB INF LN 2,624.39 $26,378.50
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 20,336.54 $824,909.59
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 3,205.73 $15,379.16
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,855.45 $43,463.74
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 23,266.69 $725,008.99
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 1,333.59 $16,243.90
BYXS699 QIAGEN N.V. NL QIA GR 723.46 $21,760.97
BYXZ2W5 RUMO SA BR RAIL3 BZ 1,242.61 $7,089.11
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 8,957.07 $722,991.76
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 758.71 $22,374.46
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 589.29 $19,417.21
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 486.37 $26,025.83
G29183103 EATON CORP PLC US ETN 74.92 $6,526.61
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 142.71 $6,183.66
G5960L103 MEDTRONIC INC IE MDT 12,280.99 $1,337,399.90
G97822103 PERRIGO CO PLC IE PRGO 424.91 $22,528.75
H01301128 ALCON INC CH ALC 6,988.04 $414,181.30
H1467J104 CHUBB LTD CH CB 46.24 $7,048.37
H8817H100 TRANSOCEAN LTD US RIG 35,617.53 $169,183.28
N22717107 CORE LABORATORIES N.V. NL CLB 995.5 $43,841.68
N47279109 INTERXION HOLDING NV NL INXN 8,638.11 $762,053.66
N53745100 LYONDELLBASELL INDU-CL A US LYB 69.11 $6,199.54
N72482123 QIAGEN N.V. ADR NL QGEN 1,371.33 $40,879.25
USD US DOLLAR US 1,197,394.17 $1,197,394.17

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
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 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

$10.50

Daily $ Change

$0.01

Daily % Change

0.10%

as of 12/05/2019

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

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 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 32% - 72%.

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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 10/31/2019

YTD

15.61%

1 Year

12.65%

3 Year

7.88%

5 Year

4.82%

10 Year

7.96%

Inception
(03/28/2008)

5.93%

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 1.13%
Net 1.00%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 10/31/2019

TREASURY NOTES 11.09%
GOVERNMENT AGENCY 8.67%
TREASURY BONDS 6.74%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 1.92%
MEDTRONIC INC 1.68%
MASTERCARD INC-CLASS A 1.63%
JOHNSON & JOHNSON 1.56%
NOVARTIS AG- REG 1.55%
MICROSOFT CORP 1.53%
VISA INC - CLASS A SHARES 1.46%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 10/31/2019

Stocks
51.43%
Bonds
47.09%
Cash
1.48%

Detailed Asset Class Allocation

As of 10/31/2019

International Equities
20.47%
Small Capitalization
0.51%
Mid Capitalization
0.89%
Large Capitalization
29.56%
Long Term Fixed Income
14.30%
Intermediate Term Fixed Income
26.55%
Short Term Fixed Income
6.24%
Cash
1.48%

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 10/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 6,969.86 $7,431.62
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 280,325 $307,882.48
00287Y109 ABBVIE INC US ABBV 180.91 $14,391.39
004239109 ACADIA REALTY TRUST US AKR 265.69 $7,433.99
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 11,672.08 $10,679.96
00507V109 ACTIVISION INC US ATVI 14,195.86 $795,394.17
00751Y106 ADVANCE AUTO PARTS INC US AAP 229.03 $37,213.28
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 284,860.28 $309,095.66
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 6,969.86 $6,900.16
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 1,808.46 $14,789.29
008492100 AGREE REALTY CORP US ADC 156.27 $12,309.57
0136701 BRITISH LAND CO PLC GB BLND LN 1,990.65 $16,005.15
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 60.63 $9,624.70
01609W102 ALIBABA GROUP - ADR CN BABA 276.14 $48,785.10
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 256,118.09 $266,020.01
020002101 ALLSTATE CORPORATION US ALL 42.87 $4,562.02
02079K107 ALPHABET INC-CL C US GOOG 484.51 $610,534.45
02079K305 ALPHABET INC-CL A US GOOGL 482.24 $607,045.23
02209S103 ALTRIA GROUP INC US MO 538.36 $24,113.19
023135106 AMAZON.COM INC US AMZN 413.47 $734,604.05
02319V103 AMBEV SA-ADR BR ABEV 47,884.27 $206,381.20
0237400 DIAGEO PLC GB DGE LN 10,580.88 $433,087.04
02406PAR1 AMERICAN AXLE & MFG INC 6.25000 04/01/2025 US 4,702.22 $4,531.76
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 429.6 $21,471.38
0263494 BAE SYSTEMS PLC GB BA/ LN 4,024.14 $30,059.24
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,471.35 $38,946.64
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 831.11 $29,068.86
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 18,641.95 $18,746.47
03027X100 AMERICAN TOWER REIT INC US AMT 2,034.41 $443,664.63
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 316,941.15 $338,820.53
03064D108 AMERICOLD REALTY TRUST US COLD 805.37 $32,287.43
031162100 AMGEN INC US AMGN 79.83 $17,022.97
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 6,969.86 $5,183.84
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 6,969.86 $5,262.25
03748R754 APARTMENT INVT & MGMT CO -A US AIV 705.04 $38,692.65
038222105 APPLIED MATERIALS INC US AMAT 120.15 $6,519.11
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 83.77 $3,521.88
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 4,907.69 $5,104.00
0405207 HALMA PLC GB HLMA LN 656.39 $15,927.64
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 6,969.86 $7,004.71
0490656 KERRY GROUP PLC-A IE KYGA LN 232.31 $28,129.80
05278C107 AUTOHOME INC-ADR CN ATHM 237.18 $20,056.25
053332102 AUTOZONE INC US AZO 27.04 $30,947.76
053484101 AVALONBAY COMMUNITIES INC US AVB 252.25 $54,904.85
054937107 BB&T CORP US BBT 90.4 $4,795.98
05722G100 BAKER HUGHES CO US BKR 147.38 $3,153.92
060505104 BANK OF AMERICA CORP US BAC 590.45 $18,463.22
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 422,588.21 $450,740.63
0682538 PERSIMMON PLC GB PSN LN 551.61 $16,270.38
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 4,658.84 $990,377.20
08576PAA9 BERRY GLOBAL INC 4.50000 02/15/2026 US 6,969.86 $7,013.42
086516101 BEST BUY INC US BBY 58.6 $4,209.41
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 21,308.43 $15,674.68
0878230 TAYLOR WIMPEY PLC GB TW/ LN 7,111.68 $15,252.49
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,858.64 $502,120.94
0922320 SMITH & NEPHEW PLC GB SN/ LN 1,221.6 $26,223.49
09247X101 BLACKROCK INC US BLK 541.25 $249,895.11
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,368.48 $23,903.41
097023105 BOEING CO US BA 55.29 $18,795.03
09857L108 BOOKING HOLDINGS INC US BKNG 208.54 $427,248.31
101121101 BOSTON PROPERTIES INC US BXP 220.54 $30,258.44
101137107 BOSTON SCIENTIFIC CORP US BSX 669.9 $27,935.03
105368203 BRANDYWINE REALTY TRUST US BDN 2,015.1 $30,790.68
110122108 BRISTOL MYERS SQUIBB CO US BMY 198.85 $11,407.75
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 362.95 $12,688.63
11135F101 BROADCOM INC US AVGO 44.06 $12,903.47
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 6,969.86 $4,600.11
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 6,969.86 $6,664.93
124847AC8 ENTERCOM MEDIA CORP 7.25000 11/01/2024 US 4,702.22 $4,902.06
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,682.66 $424,058.54
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 344,681.75 $347,890.39
125269100 CF INDUSTRIES HOLDINGS INC US CF 690.94 $31,334.06
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 6,969.86 $7,137.36
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 39.26 $2,969.58
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 64,850.95 $66,266.27
12572Q105 CME GROUP INC US CME 1,992.87 $410,033.49
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 84,925.91 $84,032.43
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 150,985.27 $153,345.58
126650100 CVS HEALTH CORP US CVS 164.59 $10,927.04
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 6,969.86 $7,144.11
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 11,672.08 $11,701.26
133131102 CAMDEN PROPERTY TRUST US CPT 254.52 $29,109.24
13321L108 CAMECO CORP CA CCJ 2,041.28 $18,228.59
149123101 CATERPILLAR INC US CAT 68.11 $9,385.14
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 120,982.22 $121,860.74
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 6,969.86 $7,056.99
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 128,850.82 $128,852.64
166764100 CHEVRON CORP US CVX 139.62 $16,215.74
17275R102 CISCO SYSTEMS INC US CSCO 412.33 $19,589.86
172967424 CITIGROUP INC US C 172.59 $12,401.97
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 147,132.36 $242,042.77
191216100 COCA COLA CO/THE US KO 15,468.32 $841,940.74
192422103 COGNEX CORP US CGNX 4,287.66 $220,771.63
194162103 COLGATE-PALMOLIVE CO US CL 495.35 $33,981.32
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 257,314.7 $260,869.78
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 881.9 $26,448.35
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 478.72 $23,179.74
205887102 CONAGRA BRAND INC. US CAG 96.01 $2,597.18
222795502 COUSINS PROPERTIES INC US CUZ 1,288.98 $51,726.96
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 327,347.2 $329,468.41
22822V101 CROWN CASTLE INTL CORP US CCI 179.45 $24,905.81
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 4,006.41 $4,071.10
228368106 CROWN HOLDINGS INC US CCK 435.53 $31,724.00
229663109 CUBESMART US CUBE 226.47 $7,179.16
231021106 CUMMINS INC US CMI 30.28 $5,221.84
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 1,197.26 $14,332.45
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 745.7 $6,301.49
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 4,597.6 $15,705.55
2521800 LOBLAW COMPANIES LTD CA L CN 526.93 $28,100.60
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,774.34 $9,386.25
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 11,672.08 $12,022.25
253868103 DIGITAL REALTY TRUST INC US DLR 200.69 $25,496.05
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 298,800.01 $326,754.53
256677105 DOLLAR GENERAL CORP US DG 367.75 $58,965.81
256746108 DOLLAR TREE STORES INC US DLTR 591.95 $65,350.92
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 13,939.73 $14,497.31
25960P109 DOUGLAS EMMETT INC US DEI 565.13 $24,481.39
260557103 DOW INC US DOW 94.77 $4,785.10
2715777 QUEBECOR INC -CL B CA QBR/B CN 9,014.54 $209,570.45
277432100 EASTMAN CHEM CO US EMN 36.99 $2,812.85
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,575.24 $215,824.48
285512109 ELECTRONIC ARTS US EA 6,465.95 $623,317.33
2866857 LUNDIN MINING CORP CA LUN CN 3,098.34 $15,643.44
291011104 EMERSON ELEC CO US EMR 103.22 $7,240.73
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 215,829.39 $258,499.47
29444U700 EQUINIX INC US EQIX 1,178.7 $668,061.94
2945422 WEG SA BR WEGE3 BZ 1,005.83 $6,450.55
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 335.56 $23,468.72
29476L107 EQUITY RESIDENTIAL US EQR 432.2 $38,318.93
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 964.82 $24,757.16
297178105 ESSEX PROPERTY TRUST INC US ESS 95.78 $31,331.81
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 226,764.31 $228,067.08
30225T102 EXTRA SPACE STORAGE INC US EXR 84.14 $9,446.30
30287EAE0 FREMF 2014-K41 B FLT 3.83237 11/25/2047 US 219,961.38 $230,891.46
30291XAE2 FREMF 2014-K715 B FLT 3.97143 02/25/2046 US 213,611.98 $217,738.54
30303M102 FACEBOOK INC -A US FB 4,036.97 $773,685.86
30744W107 FARFETCH LTD - CLASS A GB FTCH 783.66 $6,998.05
311900104 FASTENAL CO US FAST 117.78 $4,232.94
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 70,728.75 $79,398.45
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 72,921.66 $81,682.13
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 65,242.91 $70,158.68
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 53,204.74 $57,152.38
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 73,659.9 $79,210.41
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 179,766.76 $184,225.21
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 341,461.71 $355,061.61
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 104,013.59 $110,033.12
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 142,371.38 $149,945.93
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 164,636.73 $176,148.94
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 193,226.67 $197,971.80
3134865 BARCLAYS PLC GB BARC LN 7,655.98 $16,606.44
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 175,769.37 $184,177.81
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 130,400.64 $136,131.29
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 58.36 $7,937.60
3137AME78 FHMS K017 X1 FLT 1.29766 12/25/2021 US 2,584,072.99 $57,375.21
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902494103 TYSON FOODS INC -CL A US TSN 51.08 $4,228.82
902653104 UDR INC US UDR 599.02 $30,100.68
902973304 U.S. BANCORP US USB 204.52 $11,661.80
903002103 UMH PROPERTIES INC US UMH 549.85 $8,209.32
904767704 UNILEVER PLC - ADR GB UL 11,925.16 $716,821.36
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912796SR1 TREASURY BILL 0.00000 05/21/2020 US 810,798.29 $803,814.83
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,070,781.07 $1,523,437.04
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 432,631.41 $454,603.55
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 1,461,601.54 $1,554,892.82
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,958,240.5 $2,292,977.23
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 772,846.66 $784,922.40
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 724,322.62 $733,844.98
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,542,469.73 $1,534,215.11
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 4,798,908.23 $4,910,445.36
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,543,614.78 $1,546,086.96
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912828X88 US TREASURY N/B 2.37500 05/15/2027 US 38,161.04 $40,233.06
913017109 UNITED TECHNOLOGIES CORP US UTX 96.47 $13,850.84
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91704F104 URBAN EDGE PROPERTIES US UE 1,008.6 $21,291.52
918204108 VF CORP US VFC 69.06 $5,683.06
91913Y100 VALERO ENERGY US VLO 73.72 $7,149.00
92189F106 MARKET VECTORS GOLD MINERS US 2,351.65 $66,199.03
92276F100 VENTAS INC US VTR 435.19 $28,330.82
92339V100 VEREIT INC US VER 2,734.66 $26,909.08
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 413,183.77 $520,437.26
92511U102 VERRA MOBILITY CORP US VRRM 4,136.28 $59,355.65
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,402.12 $274,086.95
92553P201 VIACOM INC CL B US VIAB 92.84 $2,001.62
92826C839 VISA INC - CLASS A SHARES US V 6,515.23 $1,165,313.33
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 11,672.08 $11,351.10
929042109 VORNADO REALTY TRUST US VNO 151.74 $9,958.50
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 4,702.22 $4,408.33
93065PAA9 WBHT 2019-WBM A FLT 2.97125 12/15/2033 US 156,467.37 $156,564.40
931142103 WAL MART STORES US WMT 247.82 $29,059.77
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 130.84 $7,167.33
94106L109 WASTE MANAGEMENT INC US WM 67.47 $7,570.48
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 16,207.37 $16,450.48
948741103 WEINGARTEN REALTY INVESTORS US WRI 647.93 $20,558.91
949746101 WELLS FARGO COMPANY US WFC 442.73 $22,857.94
95040Q104 WELLTOWER INC. US WELL 402.31 $36,485.23
958102105 WESTERN DIGITAL CORP US WDC 67 $3,460.53
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 220,364.68 $229,762.02
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 43,758.17 $43,857.52
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B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 3,737.84 $32,872.14
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 1,897.58 $21,901.49
B02J639 ADMIRAL GROUP PLC GB ADM LN 947.54 $24,798.81
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 273.37 $15,581.89
B02L486 MOWI ASA NO MOWI NO 1,178.45 $28,768.21
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 4,214.74 $38,106.62
B058TZ6 SAFRAN SA FR SAF FP 100.58 $15,931.32
B068DB9 SM INVESTMENTS CORP PH SM PM 671 $13,602.75
B07DRZ5 RECORDATI SPA IT REC IM 634.81 $26,677.46
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B0C2CQ3 ENGIE FR ENGI FP 581.75 $9,741.33
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 668.33 $8,480.53
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 1,677.49 $23,180.71
B0S1651 ICA GRUPPEN AB SE ICA SS 600.6 $26,577.75
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 153.48 $13,831.10
B11ZRK9 LEGRAND SA FR LR FP 79.01 $6,172.24
B15C557 TOTAL SA FR FP FP 584.52 $30,902.62
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 1,681.72 $26,898.81
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,833.59 $12,724.00
B1VZ0M2 HARGREAVES LANSDOWN PLC GB HL/ LN 558.91 $12,834.44
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 328.2 $16,802.92
B1XH026 VINCI SA FR DG FP 259.09 $29,069.48
B1Y47Y7 GERRESHEIMER AG DE GXI GR 264.46 $21,327.80
B1Y9TB3 DANONE FR BN FP 751.17 $62,228.04
B1YXBJ7 AIR LIQUIDE FR AI FP 137.05 $18,222.88
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 11,787.81 $9,280.19
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 1,126.22 $7,510.37
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 342.97 $26,539.61
B3NB1P2 SUNCOR ENERGY INC CA SU CN 712.22 $21,175.67
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 480.24 $6,354.87
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 402,733.41 $20,889.21
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 46,259.92 $36,225.05
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 574.28 $6,357.85
B4JSTL6 WYNN MACAU LTD MO 1128 HK 8,812.34 $19,123.49
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 654,441.8 $33,981.03
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 8,046.63 $12,741.71
B4R2R50 JULIUS BAER CH BAER SW 804.6 $35,630.49
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 525.59 $6,214.57
B5B23W2 SANDS CHINA LTD MO 1928 HK 4,023.32 $19,817.32
B5VJH76 BDO UNIBANK INC PH BDO PM 4,360.82 $13,302.71
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 946,514.23 $49,553.92
B63QM77 NEXON CO LTD JP 3659 JP 71,354.9 $826,878.17
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 126,080.96 $7,009.32
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 4,344.12 $3,494.19
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 240.12 $6,583.59
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 5,571.72 $15,401.61
B92RW83 LT GROUP INC PH LTG PM 13,366.54 $3,513.84
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 863.09 $7,306.32
BB22L96 KION GROUP AG DE KGX GR 294.61 $19,602.82
BBG00P131QW2 SE US 11/15/19 C27 SG -92.07 -$28,540.56
BBG00QG82MR7 NOW US 11/08/19 P200 US -12.25 -$489.81
BBG00QH0RKM5 EA US 11/01/19 P87.5 US -21.32 -$42.63
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 418.27 $6,027.37
BD4TZK8 OCI NV NL OCI NA 264.46 $5,946.33
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 2,189.31 $24,154.07
BD9Y9B7 BASIC-FIT NV NL BFIT NA 687.37 $21,023.27
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 907.85 $28,361.83
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 2,708.73 $4,048.81
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 1,628.8 $19,660.98
BG7ZWY7 AMBEV SA BR ABEV3 BZ 4,263.43 $18,454.86
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 7,869.24 $12,252.08
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 8,100.05 $17,533.65
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 14,827.28 $13,086.55
BJ2KSG2 AKZO NOBEL NL AKZA NA 556.55 $51,310.35
BJT1GR5 ALCON INC CH ALC SW 227.55 $13,456.61
BMJ6DW5 INFORMA PLC GB INF LN 2,624.39 $26,378.50
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 20,336.54 $824,909.59
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 3,205.73 $15,379.16
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,855.45 $43,463.74
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 23,266.69 $725,008.99
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 1,333.59 $16,243.90
BYXS699 QIAGEN N.V. NL QIA GR 723.46 $21,760.97
BYXZ2W5 RUMO SA BR RAIL3 BZ 1,242.61 $7,089.11
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 8,957.07 $722,991.76
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 758.71 $22,374.46
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 589.29 $19,417.21
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 486.37 $26,025.83
G29183103 EATON CORP PLC US ETN 74.92 $6,526.61
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 142.71 $6,183.66
G5960L103 MEDTRONIC INC IE MDT 12,280.99 $1,337,399.90
G97822103 PERRIGO CO PLC IE PRGO 424.91 $22,528.75
H01301128 ALCON INC CH ALC 6,988.04 $414,181.30
H1467J104 CHUBB LTD CH CB 46.24 $7,048.37
H8817H100 TRANSOCEAN LTD US RIG 35,617.53 $169,183.28
N22717107 CORE LABORATORIES N.V. NL CLB 995.5 $43,841.68
N47279109 INTERXION HOLDING NV NL INXN 8,638.11 $762,053.66
N53745100 LYONDELLBASELL INDU-CL A US LYB 69.11 $6,199.54
N72482123 QIAGEN N.V. ADR NL QGEN 1,371.33 $40,879.25
USD US DOLLAR US 1,197,394.17 $1,197,394.17

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
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 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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