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 35% - 73%.

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

$9.28

Daily $ Change

$0.00

Daily % Change

0.00%

as of 12/11/2018

Ticker

MTPRX

CUSIP

56382P799

Inception Date

03/28/2008

Investment Minimum

$2,000.00

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

Important Documents

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

Information on Underlying Investments

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

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Performance

As of 11/30/2018

YTD

-0.87%

1 Year

0.23%

3 Year

5.08%

5 Year

3.74%

10 Year

8.82%

Inception
(03/28/2008)

5.16%

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 1.25%
Net 1.25%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. 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 11/30/2018

TREASURY NOTES 12.09%
GOVERNMENT AGENCY 6.07%
TREASURY BONDS 5.95%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 2.77%
NOVARTIS AG- REG 1.83%
QORVO INC 1.78%
MASTERCARD INC-CLASS A 1.58%
MEDTRONIC INC 1.58%
BOOKING HOLDINGS INC 1.55%
JOHNSON & JOHNSON 1.48%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 11/30/2018

Stocks 52.64%
Bonds 46.26%
Cash 1.10%

Detailed Asset Class Allocation

As of 11/30/2018

International Equities 19.38%
Small Capitalization 0.83%
Mid Capitalization 4.76%
Large Capitalization 27.67%
Long Term Fixed Income 14.64%
Intermediate Term Fixed Income 24.16%
Short Term Fixed Income 7.46%
Cash 1.10%

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

November Fund Holdings

As of 11/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 22,628.24 $22,797.95
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 428,156.54 $412,703.91
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 331,308.04 $327,333.96
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 108,835.49 $111,012.20
004239109 ACADIA REALTY TRUST US AKR 421.93 $12,096.85
0045614 ANTOFAGASTA PLC GB ANTO LN 8,019.55 $82,295.48
00724F101 ADOBE INC US ADBE 475.68 $119,343.73
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 422,821.46 $411,573.80
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 4,229.62 $113,988.14
008492100 AGREE REALTY CORP US ADC 228.95 $13,638.55
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 28,392.63 $29,026.41
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 90.51 $11,268.86
01609W102 ALIBABA GROUP - ADR CN BABA 5,325.14 $856,601.94
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 28,220.9 $28,220.90
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 27,963.31 $27,884.74
02079K107 ALPHABET INC-CL C US GOOG 903.48 $988,795.57
02079K305 ALPHABET INC-CL A US GOOGL 588.53 $653,059.38
02209S103 ALTRIA GROUP INC US MO 1,437.35 $78,809.79
023135106 AMAZON.COM INC US AMZN 390.64 $660,243.94
02319V103 AMBEV SA-ADR BR ABEV 169,588.64 $724,143.51
0237400 DIAGEO PLC GB DGE LN 34,848.18 $1,258,481.98
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 28,392.63 $28,570.08
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 311.46 $13,651.30
0263494 BAE SYSTEMS PLC GB BA/ LN 5,195.14 $32,658.33
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,242.95 $46,720.75
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 439,685.31 $415,075.56
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 36,824.55 $35,627.75
03027X100 AMERICAN TOWER REIT INC US AMT 4,625.14 $760,789.21
03064D108 AMERICOLD REALTY TRUST US COLD 426.41 $11,427.80
03748R101 APARTMENT INVT & MGMT CO -A US AIV 831.48 $39,154.41
03784Y200 APPLE HOSPITALITY REIT INC US APLE 724.1 $11,491.52
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 106,701.46 $99,365.74
0405207 HALMA PLC GB HLMA LN 1,276.51 $22,406.57
0490656 KERRY GROUP PLC-A IE KYGA LN 414.24 $42,816.36
053332102 AUTOZONE INC US AZO 216.8 $175,409.84
053484101 AVALONBAY COMMUNITIES INC US AVB 525.36 $100,116.95
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 474,288 $453,374.75
058498106 BALL CORP US BLL 30,819.18 $1,513,529.95
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 643,093.44 $623,740.75
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 4,376.22 $955,065.91
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 7,300.19 $701,037.53
0922320 SMITH & NEPHEW PLC GB SN/ LN 1,728 $31,536.77
09247X101 BLACKROCK INC US BLK 1,087.03 $465,259.52
0946580 WEIR GROUP PLC/THE GB WEIR LN 3,017.27 $56,982.41
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 598,695.59 $609,649.81
09857L108 BOOKING HOLDINGS INC US BKNG 1,013.07 $1,916,599.46
101121101 BOSTON PROPERTIES INC US BXP 576.38 $75,620.55
105368203 BRANDYWINE REALTY TRUST US BDN 2,986.59 $42,618.64
110122108 BRISTOL MYERS SQUIBB CO US BMY 12,120.69 $647,971.88
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 539.49 $18,812.15
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 36,824.55 $35,719.82
12503M108 CBOE GLOBAL MARKETS INC US CBOE 5,288.53 $569,152.06
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,768.35 $74,606.69
12572Q105 CME GROUP INC US CME 3,085.75 $586,538.78
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 422,821.46 $421,252.80
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 117,615.66 $108,890.00
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 212,300.2 $206,523.94
13321L108 CAMECO CORP CA CCJ 1,867.61 $22,187.20
134429109 CAMPBELL SOUP CO US CPB 2,560.44 $100,369.14
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 244,094.19 $243,330.13
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 67,787.29 $61,093.30
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 35,554.07 $35,460.05
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 628,960.48 $621,570.70
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 238,149.44 $235,178.91
165240102 CHESAPEAKE LODGING TRUST US CHSP 621.2 $18,368.98
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 445,020.39 $607,994.01
191216100 COCA COLA CO/THE US KO 26,037.83 $1,312,306.68
192422103 COGNEX CORP US CGNX 1,295.24 $57,016.67
194162103 COLGATE-PALMOLIVE CO US CL 1,221.4 $77,583.48
19626G108 COLONY CAPITAL INC US CLNY 2,589.95 $15,954.10
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 446.07 $23,410.43
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,155.77 $36,452.99
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 1,145.92 $28,797.91
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 182.04 $15,641.11
21871N101 CORECIVIC INC US CXW 1,382.99 $30,356.63
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 269,146.26 $284,132.64
222795106 COUSINS PROPERTIES INC US CUZ 4,889.23 $41,314.02
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 34,586.33 $32,165.29
2242059 FOMENTO ECONOMICO EXICA-UBD MX 2,321.1 $20,112.83
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 240,611.8 $239,460.98
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 31,060.16 $29,895.41
22822V101 CROWN CASTLE INTL CORP US CCI 324.8 $37,319.28
228368106 CROWN HOLDINGS INC US CCK 968.96 $49,688.52
229663109 CUBESMART US CUBE 334.09 $10,403.52
2306814 EL PUERTO DE LIVERPOOL -C1 MX 4,508.93 $26,862.53
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 948.06 $10,941.80
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 22,628.24 $22,854.52
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 3,402.41 $31,241.81
23918K108 DAVITA INC. US DVA 12,989.49 $858,085.63
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 37,253.87 $34,925.50
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 5,441.76 $10,402.94
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 6,085.75 $14,202.45
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 3,570.26 $11,393.06
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 1,364.45 $6,954.55
25271C102 DIAMOND OFFSHORE DRILLING US DO 20,618.28 $259,790.29
253393102 DICK'S SPORTING GOODS INC US DKS 3,177.79 $114,336.98
253868103 DIGITAL REALTY TRUST INC US DLR 594.1 $68,345.10
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 428,156.54 $394,782.08
2583952 METRO INC CA MRU CN 461.12 $15,895.38
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 106,701.46 $104,834.19
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 44,017.74 $43,632.58
269246401 ETRADE FINANCIAL CORP US ETFC 6,782.95 $354,680.25
2715777 QUEBECOR INC -CL B CA QBR/B CN 18,244.7 $393,689.46
277276101 EASTGROUP PROPERTIES US EGP 104.28 $10,430.08
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 20,071.59 $377,820.04
2823885 ARCA CONTINENTAL SAB DE CV MX AC* MM 2,020 $10,447.46
285512109 ELECTRONIC ARTS US EA 11,209 $942,340.43
2866857 LUNDIN MINING CORP CA LUN CN 14,603.31 $63,638.40
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 33,553.88 $33,402.78
29444U700 EQUINIX INC US EQIX 2,346.33 $903,993.33
2945422 WEG SA BR WEGE3 BZ 1,311.1 $6,041.83
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 245.38 $24,423.12
29476L107 EQUITY RESIDENTIAL US EQR 1,140.7 $81,275.05
297178105 ESSEX PROPERTY TRUST INC US ESS 192.55 $50,547.53
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 266,753.66 $262,621.91
30225T102 EXTRA SPACE STORAGE INC US EXR 260.01 $24,955.77
30261UAJ3 FREMF 2013-K713 B 3.26265 04/25/2046 US 266,753.66 $265,459.56
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 39,921.4 $39,122.98
30287EAE0 FREMF 2014-K41 B FLT 3.96255 11/25/2047 US 258,751.05 $255,613.77
30291EAE4 FREMF 2013-K712 B FLT 3.47306 05/25/2045 US 150,982.57 $150,648.21
30291XAE2 FREMF 2014-K715 B FLT 4.11882 02/25/2046 US 251,281.95 $253,437.82
30292HAU0 FREMF 2014- K503 B 3.13900 10/25/2047 US 266,753.66 $265,902.98
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 97,744.16 $104,998.35
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 108,599.24 $116,505.25
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 214,588.24 $221,610.31
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 86,260.03 $89,560.48
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 79,787.95 $83,041.30
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 93,057.75 $96,611.89
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 132,234.57 $133,384.70
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 412,723.52 $424,572.50
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 162,057.39 $161,200.36
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 96.28 $12,717.27
3137AME78 FHMS K017 X1 FLT 1.45146 12/25/2021 US 3,161,839.31 $102,744.28
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 202,661.9 $206,696.55
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 209,023.24 $215,908.86
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 155,830.7 $157,878.98
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 235,014.65 $244,068.00
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 56,288.77 $61,481.43
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 130,436.44 $132,149.48
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 272,140.68 $290,920.90
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 567,145.89 $558,471.98
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 134,815.84 $139,837.42
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 336,184.47 $331,041.87
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 184,830.07 $185,986.58
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 533,996.54 $524,499.61
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 132,881.65 $136,739.27
3140J8YU1 FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 US 538,011.87 $541,863.92
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 302,364.29 $316,777.17
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 300,559.48 $314,871.67
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 314,539.1 $323,864.28
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 240,843.99 $252,300.50
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 18,995.39 $19,314.09
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 22,764.76 $23,142.13
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 198,073.05 $207,981.39
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 92,608.23 $96,297.21
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 142,580.44 $148,030.60
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 533,360.83 $558,704.92
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 173,242.88 $165,371.31
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 319,125.35 $313,119.57
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 194,516 $200,170.13
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 114,139.97 $124,865.80
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 70,945.38 $76,291.01
31428X106 FEDEX CORPORATION US FDX 3,039.84 $696,123.46
32054K103 FIRST INDUSTRIAL REALTY TR US FR 577.23 $18,506.15
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 27,963.31 $25,586.43
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 34,157.02 $33,046.91
35671D857 FREEPORT-MCMORAN INC US FCX 4,481.19 $53,505.46
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,545.54 $1,565.13
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 301,431.63 $299,724.23
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 65,621.4 $64,302.57
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 340,219.47 $270,474.48
37045VAR1 GENERAL MOTORS CO FLT 3.22706 09/10/2021 US 422,821.46 $419,470.68
371559105 GENESEE & WYOMING INC -CL A US GWR 685.62 $57,098.16
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 28,392.63 $24,843.55
374297109 GETTY REALTY CORP US GTY 728.58 $22,287.26
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 55,926.62 $54,318.73
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 260,749.17 $243,244.42
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 42,588.94 $40,459.49
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 151.5 $10,547.41
4012250 AIRBUS SE FR AIR FP 213.1 $22,853.75
40414L109 HCP INC US HCP 1,256.51 $36,765.52
4057808 L'OREAL FR OR FP 139.97 $33,028.37
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 97.9 $28,023.58
4162791 THALES SA FR HO FP 32.78 $4,022.81
4163437 CAP GEMINI FR CAP FP 56.26 $6,569.53
421946104 HEALTHCARE REALTY TRUST INC US HR 1,111.45 $34,454.99
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,770.34 $49,781.90
44107P104 HOST MARRIOTT CORP US HST 2,259.3 $42,926.66
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 59,882.11 $55,840.06
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 32,127.18 $30,681.46
45337C102 INCYTE CORP US INCY 19,638.63 $1,261,781.86
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 2,156.74 $21,783.02
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 30,098.33 $28,969.64
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 7,307.44 $597,164.00
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 427,414.65 $431,953.38
46120E602 INTUITIVE SURGICAL INC US ISRG 237.41 $126,034.60
46187BAA1 IHSFR 2017-SFR2 A 3.15250 12/17/2036 US 86,410.73 $86,303.32
46187BAB9 IHSFR 2017-SFR2 B 3.45250 12/17/2036 US 64,020.88 $64,438.90
46187W107 INVITATION HOMES INC US INVH 1,964.39 $42,155.91
464286624 ISHARES MSCI THAILAND ETF TH 1,019.87 $87,943.51
464287739 ISHARES DJ US REAL ESTATE US 19.96 $1,632.39
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 620,894.51 $628,413.42
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 65,463.76 $63,231.32
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 106,443.27 $104,813.41
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 356,224.69 $355,155.60
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 212,555.44 $208,083.06
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 194,569.31 $187,569.29
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 261,058.76 $255,409.18
4682329 PERNOD-RICARD SA FR RI FP 136.87 $21,881.33
4712798 RENAULT SA FR RNO FP 83.71 $5,892.12
4741844 MERCK KGAA DE MRK GR 11,359.83 $1,257,516.05
476405105 JERNIGAN CAPITAL INC US JCAP 1,211.68 $25,905.81
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BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 303.27 $52,132.52
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 1,550.26 $11,305.22
BG7ZWY7 AMBEV SA BR ABEV3 BZ 5,049.99 $22,096.16
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 13,062.81 $20,112.33
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 46,421.9 $35,435.58
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 39,276.99 $1,570,240.89
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,076.75 $108,340.96
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 27,798.97 $854,402.52
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 1,249.16 $34,465.46
BSQXJ01 THULE GROUP AB/THE SE THULE SS 1,582.27 $29,638.16
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 11,983.07 $29,684.29
BYQ32R1 NEMAK SAB DE CV MX 30,236.17 $21,673.93
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 55,988.38 $23,581.76
BYXS699 QIAGEN N.V. NL QIA GR 708.2 $25,061.92
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 20,844.64 $1,601,503.23
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,641 $12,280.36
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 250.45 $15,608.71
BZ3C3Q4 BANKIA SA ES BKIA SM 26,849.92 $88,874.16
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 1,832.53 $15,329.49
G02602103 AMDOCS LTD GG DOX 2,677.95 $173,825.82
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,515.36 $62,959.44
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 459.83 $18,246.22
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 454.93 $22,082.23
G27358103 DESPEGAR.COM CORP AR DESP 566.94 $8,470.03
G3157S106 ENSCO INTERNATIONAL INC US ESV 54,885.42 $311,200.31
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 53,259.09 $55,123.16
G5960L103 MEDTRONIC INC IE MDT 20,061.6 $1,956,607.75
G84720104 STERIS PLC GB STE 193.57 $23,050.04
G97822103 PERRIGO CO PLC IE PRGO 2,547.01 $158,627.52
H8817H100 TRANSOCEAN LTD US RIG 35,926.27 $333,395.75
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 279.51 $31,252.30
N22717107 CORE LABORATORIES N.V. NL CLB 247.16 $20,541.84
N47279109 INTERXION HOLDING NV NL INXN 16,132.11 $1,004,546.26
N59465109 MYLAN NV US MYL 1,322.29 $44,772.79
N72482123 QIAGEN N.V. ADR NL QGEN 2,742.65 $97,199.65
USD US DOLLAR US 1,378,351.28 $1,378,351.28

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 R Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter
  • Fourth Quarter 2018 Distribution Estimates

A Word About Risk

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

Daily Price

$9.28

Daily $ Change

$0.00

Daily % Change

0.00%

as of 12/11/2018

Ticker

MTPRX

CUSIP

56382P799

Inception Date

03/28/2008

Investment Minimum

$2,000.00

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

Important Documents

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

Information on Underlying Investments

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

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a 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 35% - 73%.

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 11/30/2018

YTD

-0.87%

1 Year

0.23%

3 Year

5.08%

5 Year

3.74%

10 Year

8.82%

Inception
(03/28/2008)

5.16%

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 1.25%
Net 1.25%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. 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 11/30/2018

TREASURY NOTES 12.09%
GOVERNMENT AGENCY 6.07%
TREASURY BONDS 5.95%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 2.77%
NOVARTIS AG- REG 1.83%
QORVO INC 1.78%
MASTERCARD INC-CLASS A 1.58%
MEDTRONIC INC 1.58%
BOOKING HOLDINGS INC 1.55%
JOHNSON & JOHNSON 1.48%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 11/30/2018

Stocks
52.64%
Bonds
46.26%
Cash
1.10%

Detailed Asset Class Allocation

As of 11/30/2018

International Equities
19.38%
Small Capitalization
0.83%
Mid Capitalization
4.76%
Large Capitalization
27.67%
Long Term Fixed Income
14.64%
Intermediate Term Fixed Income
24.16%
Short Term Fixed Income
7.46%
Cash
1.10%

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

November Fund Holdings

As of 11/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 22,628.24 $22,797.95
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 428,156.54 $412,703.91
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 331,308.04 $327,333.96
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 108,835.49 $111,012.20
004239109 ACADIA REALTY TRUST US AKR 421.93 $12,096.85
0045614 ANTOFAGASTA PLC GB ANTO LN 8,019.55 $82,295.48
00724F101 ADOBE INC US ADBE 475.68 $119,343.73
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 422,821.46 $411,573.80
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 4,229.62 $113,988.14
008492100 AGREE REALTY CORP US ADC 228.95 $13,638.55
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 28,392.63 $29,026.41
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 90.51 $11,268.86
01609W102 ALIBABA GROUP - ADR CN BABA 5,325.14 $856,601.94
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 28,220.9 $28,220.90
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 27,963.31 $27,884.74
02079K107 ALPHABET INC-CL C US GOOG 903.48 $988,795.57
02079K305 ALPHABET INC-CL A US GOOGL 588.53 $653,059.38
02209S103 ALTRIA GROUP INC US MO 1,437.35 $78,809.79
023135106 AMAZON.COM INC US AMZN 390.64 $660,243.94
02319V103 AMBEV SA-ADR BR ABEV 169,588.64 $724,143.51
0237400 DIAGEO PLC GB DGE LN 34,848.18 $1,258,481.98
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 28,392.63 $28,570.08
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 311.46 $13,651.30
0263494 BAE SYSTEMS PLC GB BA/ LN 5,195.14 $32,658.33
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,242.95 $46,720.75
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 439,685.31 $415,075.56
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 36,824.55 $35,627.75
03027X100 AMERICAN TOWER REIT INC US AMT 4,625.14 $760,789.21
03064D108 AMERICOLD REALTY TRUST US COLD 426.41 $11,427.80
03748R101 APARTMENT INVT & MGMT CO -A US AIV 831.48 $39,154.41
03784Y200 APPLE HOSPITALITY REIT INC US APLE 724.1 $11,491.52
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 106,701.46 $99,365.74
0405207 HALMA PLC GB HLMA LN 1,276.51 $22,406.57
0490656 KERRY GROUP PLC-A IE KYGA LN 414.24 $42,816.36
053332102 AUTOZONE INC US AZO 216.8 $175,409.84
053484101 AVALONBAY COMMUNITIES INC US AVB 525.36 $100,116.95
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 474,288 $453,374.75
058498106 BALL CORP US BLL 30,819.18 $1,513,529.95
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 643,093.44 $623,740.75
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 4,376.22 $955,065.91
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 7,300.19 $701,037.53
0922320 SMITH & NEPHEW PLC GB SN/ LN 1,728 $31,536.77
09247X101 BLACKROCK INC US BLK 1,087.03 $465,259.52
0946580 WEIR GROUP PLC/THE GB WEIR LN 3,017.27 $56,982.41
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 598,695.59 $609,649.81
09857L108 BOOKING HOLDINGS INC US BKNG 1,013.07 $1,916,599.46
101121101 BOSTON PROPERTIES INC US BXP 576.38 $75,620.55
105368203 BRANDYWINE REALTY TRUST US BDN 2,986.59 $42,618.64
110122108 BRISTOL MYERS SQUIBB CO US BMY 12,120.69 $647,971.88
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 539.49 $18,812.15
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 36,824.55 $35,719.82
12503M108 CBOE GLOBAL MARKETS INC US CBOE 5,288.53 $569,152.06
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,768.35 $74,606.69
12572Q105 CME GROUP INC US CME 3,085.75 $586,538.78
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 422,821.46 $421,252.80
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 117,615.66 $108,890.00
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 212,300.2 $206,523.94
13321L108 CAMECO CORP CA CCJ 1,867.61 $22,187.20
134429109 CAMPBELL SOUP CO US CPB 2,560.44 $100,369.14
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 244,094.19 $243,330.13
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 67,787.29 $61,093.30
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 35,554.07 $35,460.05
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 628,960.48 $621,570.70
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 238,149.44 $235,178.91
165240102 CHESAPEAKE LODGING TRUST US CHSP 621.2 $18,368.98
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 445,020.39 $607,994.01
191216100 COCA COLA CO/THE US KO 26,037.83 $1,312,306.68
192422103 COGNEX CORP US CGNX 1,295.24 $57,016.67
194162103 COLGATE-PALMOLIVE CO US CL 1,221.4 $77,583.48
19626G108 COLONY CAPITAL INC US CLNY 2,589.95 $15,954.10
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 446.07 $23,410.43
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,155.77 $36,452.99
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 1,145.92 $28,797.91
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 182.04 $15,641.11
21871N101 CORECIVIC INC US CXW 1,382.99 $30,356.63
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 269,146.26 $284,132.64
222795106 COUSINS PROPERTIES INC US CUZ 4,889.23 $41,314.02
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 34,586.33 $32,165.29
2242059 FOMENTO ECONOMICO EXICA-UBD MX 2,321.1 $20,112.83
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 240,611.8 $239,460.98
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 31,060.16 $29,895.41
22822V101 CROWN CASTLE INTL CORP US CCI 324.8 $37,319.28
228368106 CROWN HOLDINGS INC US CCK 968.96 $49,688.52
229663109 CUBESMART US CUBE 334.09 $10,403.52
2306814 EL PUERTO DE LIVERPOOL -C1 MX 4,508.93 $26,862.53
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 948.06 $10,941.80
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 22,628.24 $22,854.52
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 3,402.41 $31,241.81
23918K108 DAVITA INC. US DVA 12,989.49 $858,085.63
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 37,253.87 $34,925.50
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 5,441.76 $10,402.94
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 6,085.75 $14,202.45
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 3,570.26 $11,393.06
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 1,364.45 $6,954.55
25271C102 DIAMOND OFFSHORE DRILLING US DO 20,618.28 $259,790.29
253393102 DICK'S SPORTING GOODS INC US DKS 3,177.79 $114,336.98
253868103 DIGITAL REALTY TRUST INC US DLR 594.1 $68,345.10
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 428,156.54 $394,782.08
2583952 METRO INC CA MRU CN 461.12 $15,895.38
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 106,701.46 $104,834.19
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 44,017.74 $43,632.58
269246401 ETRADE FINANCIAL CORP US ETFC 6,782.95 $354,680.25
2715777 QUEBECOR INC -CL B CA QBR/B CN 18,244.7 $393,689.46
277276101 EASTGROUP PROPERTIES US EGP 104.28 $10,430.08
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 20,071.59 $377,820.04
2823885 ARCA CONTINENTAL SAB DE CV MX AC* MM 2,020 $10,447.46
285512109 ELECTRONIC ARTS US EA 11,209 $942,340.43
2866857 LUNDIN MINING CORP CA LUN CN 14,603.31 $63,638.40
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 33,553.88 $33,402.78
29444U700 EQUINIX INC US EQIX 2,346.33 $903,993.33
2945422 WEG SA BR WEGE3 BZ 1,311.1 $6,041.83
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 245.38 $24,423.12
29476L107 EQUITY RESIDENTIAL US EQR 1,140.7 $81,275.05
297178105 ESSEX PROPERTY TRUST INC US ESS 192.55 $50,547.53
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 266,753.66 $262,621.91
30225T102 EXTRA SPACE STORAGE INC US EXR 260.01 $24,955.77
30261UAJ3 FREMF 2013-K713 B 3.26265 04/25/2046 US 266,753.66 $265,459.56
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 39,921.4 $39,122.98
30287EAE0 FREMF 2014-K41 B FLT 3.96255 11/25/2047 US 258,751.05 $255,613.77
30291EAE4 FREMF 2013-K712 B FLT 3.47306 05/25/2045 US 150,982.57 $150,648.21
30291XAE2 FREMF 2014-K715 B FLT 4.11882 02/25/2046 US 251,281.95 $253,437.82
30292HAU0 FREMF 2014- K503 B 3.13900 10/25/2047 US 266,753.66 $265,902.98
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 97,744.16 $104,998.35
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 108,599.24 $116,505.25
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 214,588.24 $221,610.31
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 86,260.03 $89,560.48
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 79,787.95 $83,041.30
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 93,057.75 $96,611.89
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 132,234.57 $133,384.70
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 412,723.52 $424,572.50
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 162,057.39 $161,200.36
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 96.28 $12,717.27
3137AME78 FHMS K017 X1 FLT 1.45146 12/25/2021 US 3,161,839.31 $102,744.28
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 202,661.9 $206,696.55
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 209,023.24 $215,908.86
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 155,830.7 $157,878.98
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 235,014.65 $244,068.00
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 56,288.77 $61,481.43
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 130,436.44 $132,149.48
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 272,140.68 $290,920.90
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 567,145.89 $558,471.98
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 134,815.84 $139,837.42
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 336,184.47 $331,041.87
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 184,830.07 $185,986.58
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 533,996.54 $524,499.61
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 132,881.65 $136,739.27
3140J8YU1 FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 US 538,011.87 $541,863.92
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 302,364.29 $316,777.17
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 300,559.48 $314,871.67
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 314,539.1 $323,864.28
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 240,843.99 $252,300.50
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 18,995.39 $19,314.09
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 22,764.76 $23,142.13
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 198,073.05 $207,981.39
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 92,608.23 $96,297.21
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 142,580.44 $148,030.60
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 533,360.83 $558,704.92
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 173,242.88 $165,371.31
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 319,125.35 $313,119.57
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 194,516 $200,170.13
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 114,139.97 $124,865.80
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 70,945.38 $76,291.01
31428X106 FEDEX CORPORATION US FDX 3,039.84 $696,123.46
32054K103 FIRST INDUSTRIAL REALTY TR US FR 577.23 $18,506.15
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 27,963.31 $25,586.43
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B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 663.55 $33,117.07
B1XH026 VINCI SA FR DG FP 1,842.49 $160,776.10
B1Y9TB3 DANONE FR BN FP 868.65 $64,858.31
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 5,936.11 $27,201.78
B1YXBJ7 AIR LIQUIDE FR AI FP 156.83 $18,980.88
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 593.61 $22,121.25
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 256.03 $21,311.87
B283W97 CAIXABANK S.A ES CABK SM 28,324.66 $117,004.96
B292SM8 MEGACABLE HOLDINGS-CPO MX MEGACPO MM 6,777.47 $30,900.92
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 3,123.22 $5,947.20
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 45,881.63 $34,551.51
B3NB1P2 SUNCOR ENERGY INC CA SU CN 975.41 $31,450.45
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 770.84 $9,171.50
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 473,754.5 $22,135.51
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 54,417.75 $41,701.78
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 123.87 $5,273.70
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 769,851.06 $35,183.08
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 10,099.98 $7,973.30
B4R2R50 JULIUS BAER CH BAER SW 2,828.11 $114,071.60
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 894.71 $9,884.16
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 47,697.3 $15,074.53
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 100,299.38 $73,277.98
B4YVF56 BRENNTAG AG DE BNR GR 72.56 $3,365.47
B607XS1 VERMILION ENERGY INC CA VET CN 1,190.66 $29,626.42
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,113,429.77 $54,292.54
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 4,631.09 $48,071.12
B63QM77 NEXON CO LTD JP 3659 JP 3,478.39 $41,355.99
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 148,315.03 $6,421.84
B8FMRX8 COLOPLAST-B DK COLOB DC 316.77 $30,243.33
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 1,071.94 $7,850.32
BB22L96 KION GROUP AG DE KGX GR 571.41 $32,336.07
BBG00MBFLVG6 QRVO US 12/21/18 C67.5 US -52.82 -$8,450.76
BBG00MCR9B13 BABA US 12/07/18 C165 CN -16.54 -$3,638.52
BBG00MD5C001 NOW US 12/07/18 C205 US -13.34 -$133.38
BBG00MHMRQ16 GOOG US 12/28/18 C1110 US -3.2 -$6,306.06
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 856.69 $22,077.17
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 593.61 $6,602.34
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 36,855.43 $16,115.85
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 104,567.43 $101,953.25
BD9Y9B7 BASIC-FIT NV NL BFIT NA 743.73 $22,330.68
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 34,549.67 $14,228.93
BDXL6S0 UK TREASURY BILL GBP 0.00000 01/28/2019 GB 100,552.17 $127,987.16
BDZV116 EPIROC AB-A SE EPIA SS 3,007.61 $24,642.43
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 1,603.61 $7,008.27
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 123,874.08 $113,344.78
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 303.27 $52,132.52
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 1,550.26 $11,305.22
BG7ZWY7 AMBEV SA BR ABEV3 BZ 5,049.99 $22,096.16
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 13,062.81 $20,112.33
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 46,421.9 $35,435.58
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 39,276.99 $1,570,240.89
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,076.75 $108,340.96
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 27,798.97 $854,402.52
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 1,249.16 $34,465.46
BSQXJ01 THULE GROUP AB/THE SE THULE SS 1,582.27 $29,638.16
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 11,983.07 $29,684.29
BYQ32R1 NEMAK SAB DE CV MX 30,236.17 $21,673.93
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 55,988.38 $23,581.76
BYXS699 QIAGEN N.V. NL QIA GR 708.2 $25,061.92
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 20,844.64 $1,601,503.23
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,641 $12,280.36
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 250.45 $15,608.71
BZ3C3Q4 BANKIA SA ES BKIA SM 26,849.92 $88,874.16
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 1,832.53 $15,329.49
G02602103 AMDOCS LTD GG DOX 2,677.95 $173,825.82
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,515.36 $62,959.44
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 459.83 $18,246.22
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 454.93 $22,082.23
G27358103 DESPEGAR.COM CORP AR DESP 566.94 $8,470.03
G3157S106 ENSCO INTERNATIONAL INC US ESV 54,885.42 $311,200.31
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 53,259.09 $55,123.16
G5960L103 MEDTRONIC INC IE MDT 20,061.6 $1,956,607.75
G84720104 STERIS PLC GB STE 193.57 $23,050.04
G97822103 PERRIGO CO PLC IE PRGO 2,547.01 $158,627.52
H8817H100 TRANSOCEAN LTD US RIG 35,926.27 $333,395.75
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 279.51 $31,252.30
N22717107 CORE LABORATORIES N.V. NL CLB 247.16 $20,541.84
N47279109 INTERXION HOLDING NV NL INXN 16,132.11 $1,004,546.26
N59465109 MYLAN NV US MYL 1,322.29 $44,772.79
N72482123 QIAGEN N.V. ADR NL QGEN 2,742.65 $97,199.65
USD US DOLLAR US 1,378,351.28 $1,378,351.28

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 R Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter
  • Fourth Quarter 2018 Distribution Estimates

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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