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 growth-oriented mix of securities that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 49% - 79%.

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 2035
  • Who have time to pursue growth and can accept potentially significant 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

$13.25

Daily $ Change

-$0.02

Daily % Change

-0.15%

as of 07/19/2018

Ticker

MTQIX

CUSIP

56382P369

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

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 06/30/2018

YTD

2.19%

1 Year

9.19%

3 Year

6.14%

5 Year

7.59%

10 Year

---

Inception
(06/25/2012)

9.81%

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 1.31%
Net 0.76%*

*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 prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 10.39%
TREASURY BONDS 3.99%
GOVERNMENT AGENCY 3.48%
FACEBOOK INC -A 2.54%
INCYTE CORP 1.89%
ANHEUSER-BUSCH INBEV SA/NV 1.69%
BOOKING HOLDINGS INC 1.66%
QORVO INC 1.57%
MASTERCARD INC-CLASS A 1.53%
LULULEMON - ADR 1.45%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Stocks 63.06%
Bonds 35.43%
Cash 1.51%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities 20.80%
Small Capitalization 1.19%
Mid Capitalization 4.71%
Large Capitalization 36.36%
Long Term Fixed Income 10.31%
Intermediate Term Fixed Income 18.86%
Short Term Fixed Income 6.26%
Cash 1.51%

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 7,672.29 $8,137.43
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 85,908.84 $84,080.26
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 68,617.89 $67,478.83
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 22,541.14 $23,330.08
004239109 ACADIA REALTY TRUST US AKR 126.17 $3,453.22
0045614 ANTOFAGASTA PLC GB ANTO LN 3,166.07 $41,134.19
0053673 ASHTEAD GROUP PLC GB AHT LN 457.6 $13,627.10
00724F101 ADOBE SYS INC US ADBE 434.91 $106,034.79
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,143.99 $77,908.09
008492100 AGREE REALTY CORP US ADC 57.32 $3,024.66
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 4,212.52 $4,357.13
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 23.07 $2,910.13
01609W102 ALIBABA GROUP - ADR CN BABA 1,896.84 $351,920.17
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 148,130.56 $138,018.91
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 7,140.55 $7,176.25
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 6,871.25 $6,862.66
02079K107 ALPHABET INC-CL C US GOOG 155.76 $173,769.34
02079K305 ALPHABET INC-CL A US GOOGL 153.96 $173,851.07
02209S103 ALTRIA GROUP INC US MO 1,342.42 $76,236.22
023135106 AMAZON.COM INC US AMZN 103.34 $175,653.81
02319V103 AMBEV SA-ADR BR ABEV 69,628.25 $322,378.81
0237400 DIAGEO PLC GB DGE LN 11,338.18 $407,333.90
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 139.7 $5,990.48
0263494 BAE SYSTEMS PLC GB BA/ LN 907.95 $7,724.19
02665T306 AMERICAN HOMES 4 RENT- A US AMH 527.5 $11,699.87
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 95,646.15 $91,597.26
03027X100 AMERICAN TOWER REIT INC US AMT 1,232.9 $177,746.49
03064D108 AMERICOLD REALTY TRUST US COLD 99.79 $2,197.33
03748R101 APARTMENT INVT & MGMT CO -A US AIV 205.52 $8,693.31
03784Y200 APPLE HOSPITALITY REIT INC US APLE 265.53 $4,747.61
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 22,099.16 $21,519.06
0405207 HALMA PLC GB HLMA LN 382.02 $6,878.76
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 95,853.46 $100,165.43
0490656 KERRY GROUP PLC-A IE KYGA LN 129.38 $13,514.72
053332102 AUTOZONE INC US AZO 180.87 $121,354.35
053484101 AVALONBAY COMMUNITIES INC US AVB 124.61 $21,419.96
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 98,230.76 $93,314.51
058498106 BALL CORP US BLL 9,329.57 $331,666.28
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 141,708.13 $139,887.52
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,278.58 $403,041.78
09062X103 BIOGEN IDEC INC US BIIB 589.74 $171,167.14
0922320 SMITH & NEPHEW PLC GB SN/ LN 193.01 $3,555.35
09247X101 BLACKROCK INC US BLK 703.74 $351,195.30
0946580 WEIR GROUP PLC/THE GB WEIR LN 841.07 $22,088.39
09627J102 BLUEROCK RESIDENTIAL GROWTH US 252.23 $2,249.92
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 129,968.22 $139,371.96
09857L108 BOOKING HOLDINGS INC US BKNG 271.8 $550,971.92
101121101 BOSTON PROPERTIES INC US BXP 105.66 $13,251.63
105368203 BRANDYWINE REALTY TRUST US BDN 706.84 $11,931.43
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,927.97 $162,033.80
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 197.57 $9,967.37
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 10,531.29 $10,320.66
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 5,766.29 $5,591.58
125269100 CF INDUSTRIES HOLDINGS INC US CF 6,404.02 $284,338.50
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 93,436.23 $93,510.98
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 13,569.81 $12,823.47
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 24,991.46 $23,313.28
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 47,283.79 $46,825.75
13321L108 CAMECO CORP CA CCJ 526.97 $5,928.39
134429109 CAMPBELL SOUP CO US CPB 2,486.92 $100,819.60
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 731.6 $9,313.22
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 21,669.54 $20,477.72
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 22,099.16 $22,368.77
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 9,978.81 $9,733.83
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 11,416.25 $11,374.09
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 94,993.12 $94,021.74
165240102 CHESAPEAKE LODGING TRUST US CHSP 136.7 $4,325.17
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 94,541.19 $132,984.06
191216100 COCA COLA CO/THE US KO 2,591.04 $113,643.15
19626G108 COLONY CAPITAL INC US CLNY 603.7 $3,767.09
198287203 COLUMBIA PROPERTY TRUST INC US CXP 156.55 $3,555.33
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 214.22 $6,398.64
2112226 SAPUTO INC CA SAP CN 104.72 $3,477.13
2162760 CAE INC CA CAE CN 176.58 $3,668.14
21871N101 CORECIVIC INC US CXW 594.27 $14,197.22
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 82,593.97 $92,315.02
222795106 COUSINS PROPERTIES INC US CUZ 1,231.85 $11,936.60
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 49,833.6 $49,553.80
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 7,872.55 $7,695.42
22822V101 CROWN CASTLE INTL CORP US CCI 74.62 $8,045.17
229663109 CUBESMART US CUBE 264.11 $8,509.64
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 4,212.52 $4,386.28
23331A109 DR HORTON INC US DHI 31.04 $1,272.70
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,820.92 $26,829.32
23918K108 DAVITA INC. US DVA 3,722.94 $258,520.98
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 10,068.57 $9,477.05
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 1,837.83 $3,582.16
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,979.63 $8,608.72
25271C102 DIAMOND OFFSHORE DRILLING US DO 6,737.32 $140,540.59
253393102 DICK'S SPORTING GOODS INC US DKS 3,322.17 $117,106.58
253868103 DIGITAL REALTY TRUST INC US DLR 148.34 $16,551.30
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 95,646.15 $92,771.47
2554475 MAGNA INTERNATIONAL INC CA MG CN 53.31 $3,100.59
2583952 METRO INC CA MRU CN 102.62 $3,488.37
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 22,099.16 $21,988.66
262006208 DREYFUS GVT CSH MANAGEMENT US 507,746.49 $507,746.49
2639349 GRUPO AEROPORT DEL SURESTE-B MX 436.89 $6,940.36
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 2,219.47 $6,290.65
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 11,132.07 $11,132.07
269246401 ETRADE FINANCIAL CORP US ETFC 3,479.16 $212,785.31
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,985.36 $102,084.80
277276101 EASTGROUP PROPERTIES US EGP 25.17 $2,405.38
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 6,621.75 $134,888.05
285512109 ELECTRONIC ARTS US EA 2,055.43 $289,856.65
2866857 LUNDIN MINING CORP CA LUN CN 15,344.1 $85,319.58
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 10,800.92 $10,755.26
294429105 EQUIFAX INC US EFX 1,638.46 $204,987.52
29444U700 EQUINIX INC US EQIX 617.91 $265,635.23
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 61.98 $5,695.88
29476L107 EQUITY RESIDENTIAL US EQR 201.13 $12,809.97
297178105 ESSEX PROPERTY TRUST INC US ESS 28.38 $6,785.44
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 55,247.9 $54,237.25
30225T102 EXTRA SPACE STORAGE INC US EXR 88.15 $8,798.44
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 53,590.46 $53,471.32
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 31,270.31 $31,341.06
30291XAE2 FREMF 2014-K715 B FLT 4.11938 02/25/2046 US 52,043.52 $52,827.66
30303M102 FACEBOOK INC -A US FB 4,339.22 $843,197.63
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 21,844.73 $23,609.72
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 24,194.16 $26,115.81
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 47,858.13 $50,002.01
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 18,474.61 $19,322.04
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 19,787.7 $20,873.07
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 20,869.27 $21,835.52
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 28,709.49 $29,346.34
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 90,752.8 $94,494.74
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 34,114.85 $34,126.65
3137AME78 FHMS K017 X1 FLT 1.48754 12/25/2021 US 675,768.89 $25,399.18
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 1,795.85 $1,789.59
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 107,070.42 $108,749.85
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 104,087.04 $102,866.11
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 74,363.67 $73,888.57
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 44,622.29 $45,719.33
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 45,912.1 $47,682.36
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 33,700.62 $34,612.27
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 53,806.35 $56,528.62
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 13,323.87 $14,655.00
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 28,732.43 $29,507.57
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 60,795.79 $65,475.12
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 32,963.93 $34,745.67
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 72,592.86 $72,468.76
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 38,600.02 $39,390.64
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 37,252.57 $38,015.11
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 91,775.38 $93,745.68
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 5,199.69 $5,320.60
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 6,345.1 $6,496.22
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 42,954.42 $46,131.48
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 20,290.61 $21,338.30
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 32,136.49 $33,627.52
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 37,523.55 $36,404.81
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 68,501.44 $68,320.62
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 43,317.1 $45,202.80
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 25,266 $27,832.07
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,934.51 $17,250.35
31428X106 FEDEX CORPORATION US FDX 1,126.74 $255,837.89
3163836 INTERTEK GROUP PLC GB ITRK LN 47.3 $3,556.79
3174300 BURBERRY GROUP PLC GB BRBY LN 131.48 $3,736.83
32054K103 FIRST INDUSTRIAL REALTY TR US FR 214.22 $7,141.97
3208986 NEXT PLC GB NXT LN 44.2 $3,517.95
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 6,871.25 $6,287.20
345605109 FOREST CITY REALTY TRUST - A US FCE/A 238.01 $5,428.94
35671D857 FREEPORT-MCMORAN INC US FCX 5,732.79 $98,947.95
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 90,715.52 $91,314.72
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,615.76 $1,655.12
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 62,430.12 $62,410.18
36174X101 GGP INC US GGP 259.76 $5,306.90
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 13,590.98 $13,335.36
371559105 GENESEE & WYOMING INC -CL A US GWR 2,484.65 $202,052.05
374297109 GETTY REALTY CORP US GTY 165.53 $4,663.01
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 13,742.5 $13,570.72
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 10,980.11 $10,650.71
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 85.22 $7,917.35
40414L109 HCP INC US HCP 315.77 $8,153.07
4057808 L'OREAL FR OR FP 14.43 $3,558.08
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 10.22 $3,393.34
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 7,872.55 $7,597.01
4163437 CAP GEMINI FR CAP FP 24.65 $3,303.77
421946104 HEALTHCARE REALTY TRUST INC US HR 203.24 $5,910.11
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 219.29 $5,912.12
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 6,871.25 $6,854.07
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 54.42 $3,106.74
44107P104 HOST MARRIOTT CORP US HST 542.59 $11,432.27
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 23,251.11 $21,797.91
4457624 TRIGANO SA FR TRI FP 60.18 $10,677.03
4497749 KBC GROEP NV BE KBC BB 84.18 $6,465.02
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 8,093.54 $7,835.56
45337C102 INCYTE CORP US INCY 9,385.88 $628,853.80
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 377.43 $3,891.34
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 26,835.27 $26,365.66
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 99,319.86 $101,829.84
46120E602 INTUITIVE SURGICAL INC US ISRG 170.1 $81,390.95
46186YAA2 IHSFR 2015-SFR3 A FLT 3.37325 08/17/2032 US 44,431.61 $44,486.87
46187BAA1 IHSFR 2017-SFR2 A 2.93506 12/17/2036 US 18,148.51 $18,148.49
46187BAB9 IHSFR 2017-SFR2 B 3.23506 12/17/2036 US 13,259.5 $13,336.34
46187W107 INVITATION HOMES INC US INVH 459.23 $10,589.75
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 135,285.69 $139,091.13
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 14,032.89 $13,809.25
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 23,500.93 $23,301.74
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 46,523.71 $45,974.87
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 41,810.44 $40,987.32
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 56,668.52 $55,964.59
476405105 JERNIGAN CAPITAL INC US JCAP 153.89 $2,933.23
478160104 JOHNSON & JOHNSON US JNJ 2,689.33 $326,322.95
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 21,386.35 $17,269.48
4800659 LUXOTTICA GROUP SPA IT LUX IM 54.42 $3,503.65
4821100 SOLVAY SA BE SOLB BB 108.45 $13,658.36
4824778 SGS SA-REG CH SGSN SW 1.11 $2,936.09
4834108 SCHNEIDER ELECTRIC SA FR SU FP 37.98 $3,158.76
4846288 SAP AG DE SAP GR 29.76 $3,435.22
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 117,123.36 $133,488.46
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 9,668.05 $9,885.59
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 99,446.21 $97,460.68
50187T106 LGI HOMES INC US LGIH 22.06 $1,273.75
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 10,531.29 $10,504.96
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 9,978.81 $9,704.39
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 14,191.33 $14,297.76
5048566 SWEDISH MATCH AB SE SWMA SS 70.85 $3,501.62
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 6,318.77 $6,457.47
5107401 BEIERSDORF AG DE BEI GR 966.29 $109,527.08
512816109 LAMAR ADVERTISING CO US LAMR 57.77 $3,946.04
5129074 FRESENIUS MEDICAL DE FME GR 596.01 $60,012.73
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BYXS699 QIAGEN N.V. NL QIA GR 186.9 $6,774.98
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 171.23 $6,296.63
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,564.02 $561,215.45
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 6,646.75 $6,911.13
BYZFYS3 SPIE SA FR SPIE FP 626.27 $12,676.52
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,351.3 $11,362.47
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 204.85 $12,941.77
BZ3C3Q4 BANKIA SA ES BKIA SM 16,469.56 $61,416.24
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 18,249.86 $5,457.29
G02602103 AMDOCS LTD GG DOX 1,796.65 $118,920.54
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 818.27 $51,158.45
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,418.25 $73,297.07
G27358103 DESPEGAR.COM CORP AR DESP 111.01 $2,327.83
G3157S106 ENSCO INTERNATIONAL INC US ESV 20,178.69 $146,497.26
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 13,190.03 $13,684.65
G5960L103 MEDTRONIC INC IE MDT 5,329.17 $456,229.97
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 2,242.53 $62,230.17
G97822103 PERRIGO CO PLC IE PRGO 1,599.51 $116,620.39
H8817H100 TRANSOCEAN LTD US RIG 13,459.06 $180,889.74
N47279109 INTERXION HOLDING NX NL INXN 218.64 $13,647.27
N72482123 QIAGEN N.V. ADR NL QGEN 2,256.51 $81,595.46

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.

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

$13.25

Daily $ Change

-$0.02

Daily % Change

-0.15%

as of 07/19/2018

Ticker

MTQIX

CUSIP

56382P369

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

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 growth-oriented mix of securities that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 49% - 79%.

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 2035
  • Who have time to pursue growth and can accept potentially significant 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 06/30/2018

YTD

2.19%

1 Year

9.19%

3 Year

6.14%

5 Year

7.59%

10 Year

---

Inception
(06/25/2012)

9.81%

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 1.31%
Net 0.76%*

*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 prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 10.39%
TREASURY BONDS 3.99%
GOVERNMENT AGENCY 3.48%
FACEBOOK INC -A 2.54%
INCYTE CORP 1.89%
ANHEUSER-BUSCH INBEV SA/NV 1.69%
BOOKING HOLDINGS INC 1.66%
QORVO INC 1.57%
MASTERCARD INC-CLASS A 1.53%
LULULEMON - ADR 1.45%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Stocks
63.06%
Bonds
35.43%
Cash
1.51%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities
20.80%
Small Capitalization
1.19%
Mid Capitalization
4.71%
Large Capitalization
36.36%
Long Term Fixed Income
10.31%
Intermediate Term Fixed Income
18.86%
Short Term Fixed Income
6.26%
Cash
1.51%

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 7,672.29 $8,137.43
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 85,908.84 $84,080.26
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 68,617.89 $67,478.83
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 22,541.14 $23,330.08
004239109 ACADIA REALTY TRUST US AKR 126.17 $3,453.22
0045614 ANTOFAGASTA PLC GB ANTO LN 3,166.07 $41,134.19
0053673 ASHTEAD GROUP PLC GB AHT LN 457.6 $13,627.10
00724F101 ADOBE SYS INC US ADBE 434.91 $106,034.79
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,143.99 $77,908.09
008492100 AGREE REALTY CORP US ADC 57.32 $3,024.66
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 4,212.52 $4,357.13
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 23.07 $2,910.13
01609W102 ALIBABA GROUP - ADR CN BABA 1,896.84 $351,920.17
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 148,130.56 $138,018.91
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 7,140.55 $7,176.25
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 6,871.25 $6,862.66
02079K107 ALPHABET INC-CL C US GOOG 155.76 $173,769.34
02079K305 ALPHABET INC-CL A US GOOGL 153.96 $173,851.07
02209S103 ALTRIA GROUP INC US MO 1,342.42 $76,236.22
023135106 AMAZON.COM INC US AMZN 103.34 $175,653.81
02319V103 AMBEV SA-ADR BR ABEV 69,628.25 $322,378.81
0237400 DIAGEO PLC GB DGE LN 11,338.18 $407,333.90
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 139.7 $5,990.48
0263494 BAE SYSTEMS PLC GB BA/ LN 907.95 $7,724.19
02665T306 AMERICAN HOMES 4 RENT- A US AMH 527.5 $11,699.87
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 95,646.15 $91,597.26
03027X100 AMERICAN TOWER REIT INC US AMT 1,232.9 $177,746.49
03064D108 AMERICOLD REALTY TRUST US COLD 99.79 $2,197.33
03748R101 APARTMENT INVT & MGMT CO -A US AIV 205.52 $8,693.31
03784Y200 APPLE HOSPITALITY REIT INC US APLE 265.53 $4,747.61
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 22,099.16 $21,519.06
0405207 HALMA PLC GB HLMA LN 382.02 $6,878.76
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 95,853.46 $100,165.43
0490656 KERRY GROUP PLC-A IE KYGA LN 129.38 $13,514.72
053332102 AUTOZONE INC US AZO 180.87 $121,354.35
053484101 AVALONBAY COMMUNITIES INC US AVB 124.61 $21,419.96
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 98,230.76 $93,314.51
058498106 BALL CORP US BLL 9,329.57 $331,666.28
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 141,708.13 $139,887.52
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,278.58 $403,041.78
09062X103 BIOGEN IDEC INC US BIIB 589.74 $171,167.14
0922320 SMITH & NEPHEW PLC GB SN/ LN 193.01 $3,555.35
09247X101 BLACKROCK INC US BLK 703.74 $351,195.30
0946580 WEIR GROUP PLC/THE GB WEIR LN 841.07 $22,088.39
09627J102 BLUEROCK RESIDENTIAL GROWTH US 252.23 $2,249.92
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 129,968.22 $139,371.96
09857L108 BOOKING HOLDINGS INC US BKNG 271.8 $550,971.92
101121101 BOSTON PROPERTIES INC US BXP 105.66 $13,251.63
105368203 BRANDYWINE REALTY TRUST US BDN 706.84 $11,931.43
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,927.97 $162,033.80
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 197.57 $9,967.37
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 10,531.29 $10,320.66
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 5,766.29 $5,591.58
125269100 CF INDUSTRIES HOLDINGS INC US CF 6,404.02 $284,338.50
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 93,436.23 $93,510.98
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 13,569.81 $12,823.47
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 24,991.46 $23,313.28
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 47,283.79 $46,825.75
13321L108 CAMECO CORP CA CCJ 526.97 $5,928.39
134429109 CAMPBELL SOUP CO US CPB 2,486.92 $100,819.60
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 731.6 $9,313.22
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 21,669.54 $20,477.72
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 22,099.16 $22,368.77
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 9,978.81 $9,733.83
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 11,416.25 $11,374.09
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 94,993.12 $94,021.74
165240102 CHESAPEAKE LODGING TRUST US CHSP 136.7 $4,325.17
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 94,541.19 $132,984.06
191216100 COCA COLA CO/THE US KO 2,591.04 $113,643.15
19626G108 COLONY CAPITAL INC US CLNY 603.7 $3,767.09
198287203 COLUMBIA PROPERTY TRUST INC US CXP 156.55 $3,555.33
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 214.22 $6,398.64
2112226 SAPUTO INC CA SAP CN 104.72 $3,477.13
2162760 CAE INC CA CAE CN 176.58 $3,668.14
21871N101 CORECIVIC INC US CXW 594.27 $14,197.22
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 82,593.97 $92,315.02
222795106 COUSINS PROPERTIES INC US CUZ 1,231.85 $11,936.60
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 49,833.6 $49,553.80
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 7,872.55 $7,695.42
22822V101 CROWN CASTLE INTL CORP US CCI 74.62 $8,045.17
229663109 CUBESMART US CUBE 264.11 $8,509.64
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 4,212.52 $4,386.28
23331A109 DR HORTON INC US DHI 31.04 $1,272.70
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,820.92 $26,829.32
23918K108 DAVITA INC. US DVA 3,722.94 $258,520.98
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 10,068.57 $9,477.05
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 1,837.83 $3,582.16
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,979.63 $8,608.72
25271C102 DIAMOND OFFSHORE DRILLING US DO 6,737.32 $140,540.59
253393102 DICK'S SPORTING GOODS INC US DKS 3,322.17 $117,106.58
253868103 DIGITAL REALTY TRUST INC US DLR 148.34 $16,551.30
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 95,646.15 $92,771.47
2554475 MAGNA INTERNATIONAL INC CA MG CN 53.31 $3,100.59
2583952 METRO INC CA MRU CN 102.62 $3,488.37
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 22,099.16 $21,988.66
262006208 DREYFUS GVT CSH MANAGEMENT US 507,746.49 $507,746.49
2639349 GRUPO AEROPORT DEL SURESTE-B MX 436.89 $6,940.36
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 2,219.47 $6,290.65
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 11,132.07 $11,132.07
269246401 ETRADE FINANCIAL CORP US ETFC 3,479.16 $212,785.31
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,985.36 $102,084.80
277276101 EASTGROUP PROPERTIES US EGP 25.17 $2,405.38
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 6,621.75 $134,888.05
285512109 ELECTRONIC ARTS US EA 2,055.43 $289,856.65
2866857 LUNDIN MINING CORP CA LUN CN 15,344.1 $85,319.58
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 10,800.92 $10,755.26
294429105 EQUIFAX INC US EFX 1,638.46 $204,987.52
29444U700 EQUINIX INC US EQIX 617.91 $265,635.23
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 61.98 $5,695.88
29476L107 EQUITY RESIDENTIAL US EQR 201.13 $12,809.97
297178105 ESSEX PROPERTY TRUST INC US ESS 28.38 $6,785.44
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 55,247.9 $54,237.25
30225T102 EXTRA SPACE STORAGE INC US EXR 88.15 $8,798.44
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 53,590.46 $53,471.32
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 31,270.31 $31,341.06
30291XAE2 FREMF 2014-K715 B FLT 4.11938 02/25/2046 US 52,043.52 $52,827.66
30303M102 FACEBOOK INC -A US FB 4,339.22 $843,197.63
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 21,844.73 $23,609.72
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 24,194.16 $26,115.81
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 47,858.13 $50,002.01
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 18,474.61 $19,322.04
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 19,787.7 $20,873.07
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 20,869.27 $21,835.52
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 28,709.49 $29,346.34
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 90,752.8 $94,494.74
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 34,114.85 $34,126.65
3137AME78 FHMS K017 X1 FLT 1.48754 12/25/2021 US 675,768.89 $25,399.18
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 1,795.85 $1,789.59
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 107,070.42 $108,749.85
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 104,087.04 $102,866.11
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 74,363.67 $73,888.57
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 44,622.29 $45,719.33
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 45,912.1 $47,682.36
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 33,700.62 $34,612.27
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 53,806.35 $56,528.62
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 13,323.87 $14,655.00
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 28,732.43 $29,507.57
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 60,795.79 $65,475.12
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 32,963.93 $34,745.67
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 72,592.86 $72,468.76
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 38,600.02 $39,390.64
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 37,252.57 $38,015.11
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 91,775.38 $93,745.68
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 5,199.69 $5,320.60
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 6,345.1 $6,496.22
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 42,954.42 $46,131.48
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 20,290.61 $21,338.30
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 32,136.49 $33,627.52
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 37,523.55 $36,404.81
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 68,501.44 $68,320.62
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 43,317.1 $45,202.80
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 25,266 $27,832.07
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,934.51 $17,250.35
31428X106 FEDEX CORPORATION US FDX 1,126.74 $255,837.89
3163836 INTERTEK GROUP PLC GB ITRK LN 47.3 $3,556.79
3174300 BURBERRY GROUP PLC GB BRBY LN 131.48 $3,736.83
32054K103 FIRST INDUSTRIAL REALTY TR US FR 214.22 $7,141.97
3208986 NEXT PLC GB NXT LN 44.2 $3,517.95
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 6,871.25 $6,287.20
345605109 FOREST CITY REALTY TRUST - A US FCE/A 238.01 $5,428.94
35671D857 FREEPORT-MCMORAN INC US FCX 5,732.79 $98,947.95
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 90,715.52 $91,314.72
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,615.76 $1,655.12
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 62,430.12 $62,410.18
36174X101 GGP INC US GGP 259.76 $5,306.90
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 13,590.98 $13,335.36
371559105 GENESEE & WYOMING INC -CL A US GWR 2,484.65 $202,052.05
374297109 GETTY REALTY CORP US GTY 165.53 $4,663.01
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 13,742.5 $13,570.72
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 10,980.11 $10,650.71
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 85.22 $7,917.35
40414L109 HCP INC US HCP 315.77 $8,153.07
4057808 L'OREAL FR OR FP 14.43 $3,558.08
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 10.22 $3,393.34
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 7,872.55 $7,597.01
4163437 CAP GEMINI FR CAP FP 24.65 $3,303.77
421946104 HEALTHCARE REALTY TRUST INC US HR 203.24 $5,910.11
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 219.29 $5,912.12
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 6,871.25 $6,854.07
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 54.42 $3,106.74
44107P104 HOST MARRIOTT CORP US HST 542.59 $11,432.27
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 23,251.11 $21,797.91
4457624 TRIGANO SA FR TRI FP 60.18 $10,677.03
4497749 KBC GROEP NV BE KBC BB 84.18 $6,465.02
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 8,093.54 $7,835.56
45337C102 INCYTE CORP US INCY 9,385.88 $628,853.80
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 377.43 $3,891.34
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 26,835.27 $26,365.66
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 99,319.86 $101,829.84
46120E602 INTUITIVE SURGICAL INC US ISRG 170.1 $81,390.95
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B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 30,717.83 $1,561.86
B7VQL46 FNAC DARTY SA FR FNAC FP 94.61 $8,967.97
BB22L96 KION GROUP AG DE KGX GR 131.38 $9,430.38
BBG00J8JCGT8 BABA US 07/20/18 P185 CN -3.87 -$1,991.69
BBG00KWNZGX9 SCHW US 06/29/18 P51.5 US -10.28 -$205.52
BBG00KZ9KMK4 QRVO US 07/20/18 P75 US -7.29 -$444.86
BBG00KZB2V74 REGN US 07/20/18 C360 US -1.44 -$718.22
BBG00KZD4H15 SGEN US 07/20/18 P60 US -9.06 -$362.43
BBG00L3N2DV4 FB US 07/27/18 P180 US -3.98 -$664.30
BD4TZK8 OCI NV NL OCI NA 295.56 $7,936.83
BD6K457 COMPASS GROUP PLC GB CPG LN 158.14 $3,370.83
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 22,099.16 $22,430.65
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 84.18 $2,437.89
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 7,817.2 $6,792.36
BDZV116 EPIROC AB-A SE EPIA SS 1,176.24 $12,343.13
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 40,052 $36,447.32
BFMDQ58 REPSOL SA-RTS ES 534.22 $303.26
BFYFZP5 FERGUSON PLC CH FERG LN 41.87 $3,387.61
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 69.47 $15,296.80
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,780.6 $4,870.79
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 9,771.49 $10,997.41
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,683.87 $235,202.27
BNBNSG0 EURONEXT NV NL ENX FP 239.77 $15,193.37
BNGN9Z1 FINECOBANK SPA IT FBK IM 8,398.43 $94,541.70
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 7,127.18 $242,710.03
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 133.28 $3,680.98
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 3,508.08 $6,299.53
BVSS790 ELIS SA FR ELIS FP 441.17 $10,088.76
BYM4063 BECLE SAB DE CV MX 2,399.88 $3,458.40
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 158.14 $3,354.39
BYQ32R1 NEMAK SAB DE CV MX 10,061.52 $6,915.31
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,530.11 $3,204.98
BYXS699 QIAGEN N.V. NL QIA GR 186.9 $6,774.98
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 171.23 $6,296.63
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,564.02 $561,215.45
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 6,646.75 $6,911.13
BYZFYS3 SPIE SA FR SPIE FP 626.27 $12,676.52
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,351.3 $11,362.47
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 204.85 $12,941.77
BZ3C3Q4 BANKIA SA ES BKIA SM 16,469.56 $61,416.24
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 18,249.86 $5,457.29
G02602103 AMDOCS LTD GG DOX 1,796.65 $118,920.54
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 818.27 $51,158.45
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,418.25 $73,297.07
G27358103 DESPEGAR.COM CORP AR DESP 111.01 $2,327.83
G3157S106 ENSCO INTERNATIONAL INC US ESV 20,178.69 $146,497.26
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 13,190.03 $13,684.65
G5960L103 MEDTRONIC INC IE MDT 5,329.17 $456,229.97
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 2,242.53 $62,230.17
G97822103 PERRIGO CO PLC IE PRGO 1,599.51 $116,620.39
H8817H100 TRANSOCEAN LTD US RIG 13,459.06 $180,889.74
N47279109 INTERXION HOLDING NX NL INXN 218.64 $13,647.27
N72482123 QIAGEN N.V. ADR NL QGEN 2,256.51 $81,595.46

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 2035 Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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


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