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 51% - 81%.

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.

Learn more about our Glide Range SM

Daily Price

$13.06

Daily $ Change

-$0.01

Daily % Change

-0.08%

as of 01/18/2018

Ticker

MTQKX

CUSIP

56382P351

Inception Date

06/25/2012

Investment Minimum

$2,000.00

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

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Information on Underlying Investments

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

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

18.43%

3 Year

5.35%

5 Year

8.45%

10 Year

---

Inception
(06/25/2012)

10.04%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.43%
Net 1.00%*

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

Top Ten Investments

As of 12/31/2017

TREASURY NOTES 11.41%
GOVERNMENT AGENCY 4.14%
TREASURY BONDS 2.40%
SERVICENOW INC 2.39%
FACEBOOK INC -A 2.19%
DAVITA INC. 1.90%
PRICELINE GROUP INC 1.83%
MEDTRONIC INC 1.52%
SKYWORKS SOLUTIONS INC 1.46%
QORVO INC 1.33%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2017

Stocks 64.54%
Bonds 34.03%
Cash 1.43%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities 19.58%
Small Capitalization 0.82%
Mid Capitalization 8.25%
Large Capitalization 35.88%
Long Term Fixed Income 6.51%
Intermediate Term Fixed Income 25.47%
Short Term Fixed Income 2.06%
Cash 1.43%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 5,680.98 $5,531.86
00206REM0 AT&T INC 3.90000 08/14/2027 US 62,507.63 $62,925.29
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 48,844.45 $48,080.52
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 16,045.52 $16,907.97
004239109 ACADIA REALTY TRUST US AKR 96.8 $2,648.58
0045614 ANTOFAGASTA PLC GB ANTO LN 5,453.97 $73,607.09
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 57,237.77 $57,640.49
0053673 ASHTEAD GROUP PLC GB AHT LN 447.56 $12,004.21
00724F101 ADOBE SYS INC US ADBE 887.8 $155,577.98
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 53,070.94 $55,736.10
008492100 AGREE REALTY CORP US ADC 43.55 $2,240.24
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 3,114.18 $3,285.46
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 8,483.75 $8,992.77
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 1,557.09 $1,404.50
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 88.25 $11,524.43
01609W102 ALIBABA GROUP - ADR CN BABA 151.57 $26,135.38
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 39,327.25 $39,317.34
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 5,290.91 $5,429.80
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 3,265.09 $3,281.42
02079K107 ALPHABET INC-CL C US GOOG 140.65 $147,176.98
02079K305 ALPHABET INC-CL A US GOOGL 140.11 $147,588.29
023135106 AMAZON.COM INC US AMZN 283 $330,964.31
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 31,237.81 $31,284.89
02319V103 AMBEV SA-ADR BR ABEV 49,833.81 $321,926.41
0237400 DIAGEO PLC GB DGE LN 9,715.91 $356,129.85
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 5,523.67 $5,675.57
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 100.69 $4,131.30
02665T306 AMERICAN HOMES 4 RENT- A US AMH 365.45 $7,981.48
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 40,930.18 $43,246.95
03027X100 AMERICAN TOWER REIT INC US AMT 905.08 $129,127.57
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 59,440.1 $60,529.97
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 63,294.17 $62,639.77
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 2,516.94 $2,729.21
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 59,137.46 $58,742.37
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 39,857.81 $63,388.95
03748R101 APARTMENT INVT & MGMT CO -A US AIV 206.05 $9,006.47
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 60,934.54 $61,976.43
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 1,557.09 $1,642.73
03965L100 ARCONIC INC. US ARNC 11,209.53 $305,459.79
0405207 HALMA PLC GB HLMA LN 355.91 $6,047.26
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 2,337.92 $166,460.22
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 71,882.17 $77,446.27
0490656 KERRY GROUP PLC-A IE KYGA LN 82.78 $9,309.86
053332102 AUTOZONE INC US AZO 242.59 $172,568.92
053484101 AVALONBAY COMMUNITIES INC US AVB 61.43 $10,960.28
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 230.96 $5,503.77
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 57,613.19 $59,858.44
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 801.12 $5,042.93
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 69,923.86 $68,677.56
058498106 BALL CORP US BLL 4,629.59 $175,230.10
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 42,975.19 $44,709.75
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 24,520.18 $29,883.55
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,824.6 $341,039.93
09062X103 BIOGEN IDEC INC US BIIB 703.07 $223,976.11
09247X101 BLACKROCK INC US BLK 429.01 $220,387.25
0946580 WEIR GROUP PLC/THE GB WEIR LN 817.19 $23,423.54
09627J102 BLUEROCK RESIDENTIAL GROWTH US 192.05 $1,941.65
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 41,021.63 $45,757.61
101121101 BOSTON PROPERTIES INC US BXP 82.41 $10,716.27
105368203 BRANDYWINE REALTY TRUST US BDN 247.65 $4,504.77
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,894.24 $177,358.77
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 99.26 $6,649.64
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 99.12 $1,849.51
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 11,047.35 $10,412.12
12508E101 CDK GLOBAL INC US CDK 1,152.8 $82,171.32
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,915.95 $124,044.31
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 855.6 $932.86
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 10,040.84 $9,890.22
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 18,632.51 $17,724.90
133131102 CAMDEN PROPERTY TRUST US CPT 51.32 $4,724.52
13321L108 CAMECO CORP CA CCJ 465.84 $4,299.69
134429109 CAMPBELL SOUP CO US CPB 3,341.51 $160,760.02
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 376.73 $4,946.46
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 16,650.19 $16,733.44
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 5,523.67 $5,509.86
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 2,720.91 $2,838.86
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 7,316.73 $7,444.77
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 7,865.45 $8,951.87
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 11,979.89 $11,986.11
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 78,654.51 $78,401.52
165240102 CHESAPEAKE LODGING TRUST US CHSP 169.12 $4,581.51
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 60,147.99 $61,570.41
191216100 COCA COLA CO/THE US KO 2,602.05 $119,382.23
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 574.99 $6,560.69
198287203 COLUMBIA PROPERTY TRUST INC US CXP 143.78 $3,299.82
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 27,510.4 $30,076.96
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 366.14 $10,288.62
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 22,337.88 $23,007.25
21871N101 CORECIVIC INC US CXW 335.9 $7,557.74
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 58,901.49 $58,965.70
222795106 COUSINS PROPERTIES INC US CUZ 746.84 $6,908.24
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 35,473.18 $35,418.03
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 5,835.09 $5,864.27
22822V101 CROWN CASTLE INTL CORP US CCI 69.58 $7,724.06
229663109 CUBESMART US CUBE 335.52 $9,703.31
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 6,006.68 $84,150.81
23918K108 DAVITA INC. US DVA 7,585.68 $548,065.26
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 7,467.64 $7,465.40
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,622.31 $4,015.65
25271C102 DIAMOND OFFSHORE DRILLING US DO 5,889.44 $109,484.70
253393102 DICK'S SPORTING GOODS INC US DKS 3,781.41 $108,677.73
253868103 DIGITAL REALTY TRUST INC US DLR 83.59 $9,521.32
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 47,659.27 $47,404.56
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 2,720.91 $2,734.51
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 28,573.16 $28,958.48
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 26,031.96 $27,386.40
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 4,447.44 $14,686.44
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 8,247.78 $8,309.64
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 31.11 $2,036.45
269246401 ETRADE FINANCIAL CORP US ETFC 2,701.65 $133,920.99
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 31,237.81 $30,974.11
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,494.48 $47,031.98
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,883.39 $42,986.81
28140H203 EDUCATION REALTY TRUST INC US EDR 61.42 $2,144.68
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 56,136.61 $58,447.07
285512109 ELECTRONIC ARTS US EA 2,262.69 $237,717.83
2866857 LUNDIN MINING CORP CA LUN CN 10,728.83 $71,354.84
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 31,237.81 $31,369.52
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 12,485.89 $12,475.30
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 11,259.92 $11,237.58
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 7,631.35 $8,127.38
294429105 EQUIFAX INC US EFX 1,572.62 $185,443.50
29444U700 EQUINIX INC US EQIX 47.44 $21,498.62
294628102 EQUITY COMMONWEALTH US EQC 146.57 $4,471.78
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 43.53 $3,875.45
29476L107 EQUITY RESIDENTIAL US EQR 121.69 $7,759.94
297178105 ESSEX PROPERTY TRUST INC US ESS 8.16 $1,970.24
298736109 EURONET WORLDWIDE INC US EEFT 2,080.05 $175,286.16
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 39,327.25 $38,979.96
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 2,234.83 $166,807.66
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 46,872.72 $47,287.31
30225T102 EXTRA SPACE STORAGE INC US EXR 81.64 $7,139.70
30287EAE0 FREMF 2014-K41 B FLT 3.83172 11/25/2047 US 38,147.44 $39,003.73
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 22,259.23 $22,457.25
30291XAE2 FREMF 2014-K715 B FLT 3.97921 02/25/2046 US 37,046.27 $38,078.23
30303M102 FACEBOOK INC -A US FB 3,595.25 $634,417.85
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 17,110.93 $18,888.85
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 19,077 $21,078.64
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 37,036.07 $39,515.16
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 34,423.64 $36,583.23
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 12,048.94 $12,917.42
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 15,665.61 $16,804.65
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 14,763.17 $15,898.80
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 15,989.35 $17,160.34
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 48,862.88 $51,730.41
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 45,386.93 $48,429.85
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 24,588.27 $25,754.98
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 23,579.21 $24,717.32
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 332,708.57 $337,138.59
3137AME78 FHMS K017 X1 FLT 1.34993 12/25/2021 US 486,227.97 $21,346.38
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 11,788.09 $11,771.98
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 62,451.68 $64,935.11
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 76,216.22 $79,789.85
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 74,092.55 $75,125.50
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 52,934.48 $53,721.23
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 24,888.22 $26,139.02
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 43,611.68 $46,709.65
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 11,116.1 $12,544.96
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 22,197.62 $23,312.43
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 46,875.72 $51,401.61
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 26,920.33 $28,915.99
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 42,405.26 $42,738.64
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 19,316.17 $20,240.55
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 54,862.16 $56,358.21
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 27,739.22 $29,027.15
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 26,760.79 $28,003.32
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 30,695.76 $32,806.13
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,899.79 $5,073.82
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 5,865.1 $6,068.32
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 12,149.28 $13,711.18
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 16,045.98 $17,130.59
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 24,921.42 $26,736.76
31418BM37 FEDERAL NATL MTG ASSN MA2177 4.00000 02/01/2035 US 25,254.99 $26,659.29
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 20,540.33 $23,168.32
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 12,877.5 $14,239.28
31428X106 FEDEX CORPORATION US FDX 1,029.35 $256,864.14
32054K103 FIRST INDUSTRIAL REALTY TR US FR 210.3 $6,618.03
345605109 FOREST CITY REALTY TRUST - A US FCE/A 187.77 $4,525.37
35671D857 FREEPORT-MCMORAN INC US FCX 6,710.94 $127,239.37
35671DBH7 FREEPORT-MCMORAN INC 4.00000 11/14/2021 US 1,557.09 $1,557.09
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 3,265.09 $3,366.67
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 44,439.8 $44,953.56
36174X101 GGP INC US GGP 324.57 $7,591.80
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 9,674.5 $9,593.27
371559105 GENESEE & WYOMING INC -CL A US GWR 2,177.01 $171,395.65
374297109 GETTY REALTY CORP US GTY 119.36 $3,241.78
37950E366 GLOBAL X MSCI GREECE ETF GR 968.05 $9,951.54
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 10,129.09 $10,470.95
37954A204 GLOBAL MEDICAL REIT INC US GMRE 550.11 $4,510.93
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 28,101.23 $29,369.44
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 8,162.73 $8,407.61
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 125.37 $8,255.77
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 22.02 $2,262.42
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 224.03 $6,568.41
404119BM0 HCA INC 3.75000 03/15/2019 US 2,334.04 $2,354.46
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 2,334.04 $2,474.08
40414L109 HCP INC US HCP 397.34 $10,362.68
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 5,835.09 $5,980.97
4116099 BPER BANCA IT BPE IM 1,182.01 $5,954.54
4162791 THALES SA FR HO FP 88.96 $9,574.34
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 167.56 $5,033.64
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 8,087.27 $8,269.24
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 5,680.98 $5,792.90
437302AA0 HOME PARTNERS OF AMERICA FLT RT 3.10951 03/17/2033 US 14,318.72 $14,405.30
43814RAB2 HAROT 2016-4 A2 1.04000 04/18/2019 US 24,261.66 $24,215.84
44107P104 HOST MARRIOTT CORP US HST 206.84 $4,105.72
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 17,695.1 $18,049.00
4457624 TRIGANO SA FR TRI FP 56.87 $10,044.13
44891GAD6 HALST 2017-B A3 1.97000 07/15/2020 US 62,923.61 $62,749.03
4497749 KBC GROEP NV BE KBC BB 104.08 $8,868.85
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 5,992.4 $6,029.85
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BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 96.4 $2,130.46
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 327.65 $11,392.81
BVRZ8L1 AENA SA ES AENA SM 156.93 $31,759.87
BVSS790 ELIS SA FR ELIS FP 335.07 $9,251.44
BYXS699 QIAGEN N.V. NL QIA GR 259.51 $8,094.27
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,947.98 $329,116.19
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 7,973.45 $8,131.87
BYZFYS3 SPIE SA FR SPIE FP 451.53 $11,739.23
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,223.92 $9,423.88
BYZR014 AMUNDI SA FR AMUN FP 135.39 $11,466.76
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 202.7 $12,083.40
BZ3C3Q4 BANKIA SA ES BKIA SM 12,884.36 $61,496.26
G02602103 AMDOCS LTD GG DOX 1,744.87 $114,254.14
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,194.44 $99,890.80
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,454.54 $79,428.91
G3157S106 ENSCO INTERNATIONAL INC US ESV 8,368.66 $49,458.75
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 7,703.6 $8,146.56
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 259.61 $5,781.61
G5960L103 MEDTRONIC INC IE MDT 5,442 $439,441.69
G6518L108 NIELSEN HOLDINGS PLC US NLSN 7,287.04 $265,248.11
G97822103 PERRIGO CO PLC IE PRGO 2,191.53 $191,013.66
H8817H100 TRANSOCEAN LTD US RIG 13,394.71 $143,055.51
N47279109 INTERXION HOLDING NX NL INXN 134.52 $7,927.29
N72482123 QIAGEN N.V. ADR NL QGEN 4,185.6 $129,460.56
USD US DOLLAR US 420,365.56 $420,365.56

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

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

Daily Price

$13.06

Daily $ Change

-$0.01

Daily % Change

-0.08%

as of 01/18/2018

Ticker

MTQKX

CUSIP

56382P351

Inception Date

06/25/2012

Investment Minimum

$2,000.00

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

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Information on Underlying Investments

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

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a 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 51% - 81%.

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.

Learn more about our Glide Range SM

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

18.43%

3 Year

5.35%

5 Year

8.45%

10 Year

---

Inception
(06/25/2012)

10.04%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.43%
Net 1.00%*

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

Top Ten Investments

As of 12/31/2017

TREASURY NOTES 11.41%
GOVERNMENT AGENCY 4.14%
TREASURY BONDS 2.40%
SERVICENOW INC 2.39%
FACEBOOK INC -A 2.19%
DAVITA INC. 1.90%
PRICELINE GROUP INC 1.83%
MEDTRONIC INC 1.52%
SKYWORKS SOLUTIONS INC 1.46%
QORVO INC 1.33%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2017

Stocks
64.54%
Bonds
34.03%
Cash
1.43%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities
19.58%
Small Capitalization
0.82%
Mid Capitalization
8.25%
Large Capitalization
35.88%
Long Term Fixed Income
6.51%
Intermediate Term Fixed Income
25.47%
Short Term Fixed Income
2.06%
Cash
1.43%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 5,680.98 $5,531.86
00206REM0 AT&T INC 3.90000 08/14/2027 US 62,507.63 $62,925.29
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 48,844.45 $48,080.52
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 16,045.52 $16,907.97
004239109 ACADIA REALTY TRUST US AKR 96.8 $2,648.58
0045614 ANTOFAGASTA PLC GB ANTO LN 5,453.97 $73,607.09
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 57,237.77 $57,640.49
0053673 ASHTEAD GROUP PLC GB AHT LN 447.56 $12,004.21
00724F101 ADOBE SYS INC US ADBE 887.8 $155,577.98
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 53,070.94 $55,736.10
008492100 AGREE REALTY CORP US ADC 43.55 $2,240.24
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 3,114.18 $3,285.46
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 8,483.75 $8,992.77
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 1,557.09 $1,404.50
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 88.25 $11,524.43
01609W102 ALIBABA GROUP - ADR CN BABA 151.57 $26,135.38
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 39,327.25 $39,317.34
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 5,290.91 $5,429.80
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 3,265.09 $3,281.42
02079K107 ALPHABET INC-CL C US GOOG 140.65 $147,176.98
02079K305 ALPHABET INC-CL A US GOOGL 140.11 $147,588.29
023135106 AMAZON.COM INC US AMZN 283 $330,964.31
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 31,237.81 $31,284.89
02319V103 AMBEV SA-ADR BR ABEV 49,833.81 $321,926.41
0237400 DIAGEO PLC GB DGE LN 9,715.91 $356,129.85
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 5,523.67 $5,675.57
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 100.69 $4,131.30
02665T306 AMERICAN HOMES 4 RENT- A US AMH 365.45 $7,981.48
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 40,930.18 $43,246.95
03027X100 AMERICAN TOWER REIT INC US AMT 905.08 $129,127.57
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 59,440.1 $60,529.97
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 63,294.17 $62,639.77
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 2,516.94 $2,729.21
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 59,137.46 $58,742.37
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 39,857.81 $63,388.95
03748R101 APARTMENT INVT & MGMT CO -A US AIV 206.05 $9,006.47
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 60,934.54 $61,976.43
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 1,557.09 $1,642.73
03965L100 ARCONIC INC. US ARNC 11,209.53 $305,459.79
0405207 HALMA PLC GB HLMA LN 355.91 $6,047.26
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 2,337.92 $166,460.22
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 71,882.17 $77,446.27
0490656 KERRY GROUP PLC-A IE KYGA LN 82.78 $9,309.86
053332102 AUTOZONE INC US AZO 242.59 $172,568.92
053484101 AVALONBAY COMMUNITIES INC US AVB 61.43 $10,960.28
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 230.96 $5,503.77
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 57,613.19 $59,858.44
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 801.12 $5,042.93
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 69,923.86 $68,677.56
058498106 BALL CORP US BLL 4,629.59 $175,230.10
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 42,975.19 $44,709.75
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 24,520.18 $29,883.55
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,824.6 $341,039.93
09062X103 BIOGEN IDEC INC US BIIB 703.07 $223,976.11
09247X101 BLACKROCK INC US BLK 429.01 $220,387.25
0946580 WEIR GROUP PLC/THE GB WEIR LN 817.19 $23,423.54
09627J102 BLUEROCK RESIDENTIAL GROWTH US 192.05 $1,941.65
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 41,021.63 $45,757.61
101121101 BOSTON PROPERTIES INC US BXP 82.41 $10,716.27
105368203 BRANDYWINE REALTY TRUST US BDN 247.65 $4,504.77
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,894.24 $177,358.77
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 99.26 $6,649.64
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 99.12 $1,849.51
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 11,047.35 $10,412.12
12508E101 CDK GLOBAL INC US CDK 1,152.8 $82,171.32
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,915.95 $124,044.31
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 855.6 $932.86
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 10,040.84 $9,890.22
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 18,632.51 $17,724.90
133131102 CAMDEN PROPERTY TRUST US CPT 51.32 $4,724.52
13321L108 CAMECO CORP CA CCJ 465.84 $4,299.69
134429109 CAMPBELL SOUP CO US CPB 3,341.51 $160,760.02
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 376.73 $4,946.46
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 16,650.19 $16,733.44
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 5,523.67 $5,509.86
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 2,720.91 $2,838.86
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 7,316.73 $7,444.77
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 7,865.45 $8,951.87
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 11,979.89 $11,986.11
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 78,654.51 $78,401.52
165240102 CHESAPEAKE LODGING TRUST US CHSP 169.12 $4,581.51
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 60,147.99 $61,570.41
191216100 COCA COLA CO/THE US KO 2,602.05 $119,382.23
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 574.99 $6,560.69
198287203 COLUMBIA PROPERTY TRUST INC US CXP 143.78 $3,299.82
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 27,510.4 $30,076.96
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 366.14 $10,288.62
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 22,337.88 $23,007.25
21871N101 CORECIVIC INC US CXW 335.9 $7,557.74
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 58,901.49 $58,965.70
222795106 COUSINS PROPERTIES INC US CUZ 746.84 $6,908.24
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 35,473.18 $35,418.03
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 5,835.09 $5,864.27
22822V101 CROWN CASTLE INTL CORP US CCI 69.58 $7,724.06
229663109 CUBESMART US CUBE 335.52 $9,703.31
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 6,006.68 $84,150.81
23918K108 DAVITA INC. US DVA 7,585.68 $548,065.26
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 7,467.64 $7,465.40
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,622.31 $4,015.65
25271C102 DIAMOND OFFSHORE DRILLING US DO 5,889.44 $109,484.70
253393102 DICK'S SPORTING GOODS INC US DKS 3,781.41 $108,677.73
253868103 DIGITAL REALTY TRUST INC US DLR 83.59 $9,521.32
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 47,659.27 $47,404.56
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 2,720.91 $2,734.51
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 28,573.16 $28,958.48
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 26,031.96 $27,386.40
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 4,447.44 $14,686.44
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 8,247.78 $8,309.64
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 31.11 $2,036.45
269246401 ETRADE FINANCIAL CORP US ETFC 2,701.65 $133,920.99
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 31,237.81 $30,974.11
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,494.48 $47,031.98
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,883.39 $42,986.81
28140H203 EDUCATION REALTY TRUST INC US EDR 61.42 $2,144.68
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 56,136.61 $58,447.07
285512109 ELECTRONIC ARTS US EA 2,262.69 $237,717.83
2866857 LUNDIN MINING CORP CA LUN CN 10,728.83 $71,354.84
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 31,237.81 $31,369.52
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 12,485.89 $12,475.30
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 11,259.92 $11,237.58
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 7,631.35 $8,127.38
294429105 EQUIFAX INC US EFX 1,572.62 $185,443.50
29444U700 EQUINIX INC US EQIX 47.44 $21,498.62
294628102 EQUITY COMMONWEALTH US EQC 146.57 $4,471.78
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 43.53 $3,875.45
29476L107 EQUITY RESIDENTIAL US EQR 121.69 $7,759.94
297178105 ESSEX PROPERTY TRUST INC US ESS 8.16 $1,970.24
298736109 EURONET WORLDWIDE INC US EEFT 2,080.05 $175,286.16
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 39,327.25 $38,979.96
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 2,234.83 $166,807.66
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 46,872.72 $47,287.31
30225T102 EXTRA SPACE STORAGE INC US EXR 81.64 $7,139.70
30287EAE0 FREMF 2014-K41 B FLT 3.83172 11/25/2047 US 38,147.44 $39,003.73
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 22,259.23 $22,457.25
30291XAE2 FREMF 2014-K715 B FLT 3.97921 02/25/2046 US 37,046.27 $38,078.23
30303M102 FACEBOOK INC -A US FB 3,595.25 $634,417.85
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 17,110.93 $18,888.85
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 19,077 $21,078.64
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 37,036.07 $39,515.16
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 34,423.64 $36,583.23
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 12,048.94 $12,917.42
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 15,665.61 $16,804.65
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 14,763.17 $15,898.80
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 15,989.35 $17,160.34
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 48,862.88 $51,730.41
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 45,386.93 $48,429.85
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 24,588.27 $25,754.98
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 23,579.21 $24,717.32
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 332,708.57 $337,138.59
3137AME78 FHMS K017 X1 FLT 1.34993 12/25/2021 US 486,227.97 $21,346.38
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 11,788.09 $11,771.98
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 62,451.68 $64,935.11
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 76,216.22 $79,789.85
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 74,092.55 $75,125.50
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 52,934.48 $53,721.23
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 24,888.22 $26,139.02
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 43,611.68 $46,709.65
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 11,116.1 $12,544.96
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 22,197.62 $23,312.43
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 46,875.72 $51,401.61
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 26,920.33 $28,915.99
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 42,405.26 $42,738.64
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 19,316.17 $20,240.55
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 54,862.16 $56,358.21
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 27,739.22 $29,027.15
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 26,760.79 $28,003.32
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 30,695.76 $32,806.13
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,899.79 $5,073.82
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 5,865.1 $6,068.32
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 12,149.28 $13,711.18
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 16,045.98 $17,130.59
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 24,921.42 $26,736.76
31418BM37 FEDERAL NATL MTG ASSN MA2177 4.00000 02/01/2035 US 25,254.99 $26,659.29
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 20,540.33 $23,168.32
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 12,877.5 $14,239.28
31428X106 FEDEX CORPORATION US FDX 1,029.35 $256,864.14
32054K103 FIRST INDUSTRIAL REALTY TR US FR 210.3 $6,618.03
345605109 FOREST CITY REALTY TRUST - A US FCE/A 187.77 $4,525.37
35671D857 FREEPORT-MCMORAN INC US FCX 6,710.94 $127,239.37
35671DBH7 FREEPORT-MCMORAN INC 4.00000 11/14/2021 US 1,557.09 $1,557.09
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B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 8,022.76 $6,628.96
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 113,498.46 $5,525.33
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 17,717.5 $12,580.79
B4R2R50 JULIUS BAER CH BAER SW 100.98 $6,175.15
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 37,448.01 $12,677.63
B4X4D29 FLEURY SA BR FLRY3 BZ 1,098.65 $9,807.11
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 14,787.05 $11,185.18
B4YVF56 BRENNTAG AG DE BNR GR 225.58 $14,221.05
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 7,786.8 $6,229.50
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 164,151.96 $8,416.10
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 726.13 $9,010.46
B63QM77 NEXON CO LTD JP 3659 JP 309.14 $8,965.03
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 21,865.95 $1,112.67
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 9,003.02 $9,017.45
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 72,530.29 $9,034.55
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 224.26 $6,206.30
BB22L96 KION GROUP AG DE KGX GR 152.06 $13,089.50
BBG00B6C5VY1 REGN US 01/19/18 P350 US -1.1 -$162.97
BBG00BKPTRR7 LULU US 01/19/18 C80 CA -5.11 -$935.60
BBG00J640583 MDT US 12/29/17 P77.5 IE -5.19 -$15.57
BBG00JG6RS79 SWKS US 12/29/17 C97.5 US -4.25 -$21.24
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 627.16 $6,225.78
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 206.17 $3,763.72
BFNX8F1 REPSOL SA-RTS ES 473.51 $215.32
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 4,968.7 $9,575.09
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,172.85 $3,973.20
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 456.38 $6,672.85
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 8,589.86 $7,333.35
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,435.39 $229,566.84
BNBNSG0 EURONEXT NV NL ENX FP 246.4 $15,284.04
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,187.92 $12,134.08
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 453.44 $6,141.46
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 96.4 $2,130.46
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 327.65 $11,392.81
BVRZ8L1 AENA SA ES AENA SM 156.93 $31,759.87
BVSS790 ELIS SA FR ELIS FP 335.07 $9,251.44
BYXS699 QIAGEN N.V. NL QIA GR 259.51 $8,094.27
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,947.98 $329,116.19
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 7,973.45 $8,131.87
BYZFYS3 SPIE SA FR SPIE FP 451.53 $11,739.23
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,223.92 $9,423.88
BYZR014 AMUNDI SA FR AMUN FP 135.39 $11,466.76
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 202.7 $12,083.40
BZ3C3Q4 BANKIA SA ES BKIA SM 12,884.36 $61,496.26
G02602103 AMDOCS LTD GG DOX 1,744.87 $114,254.14
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,194.44 $99,890.80
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,454.54 $79,428.91
G3157S106 ENSCO INTERNATIONAL INC US ESV 8,368.66 $49,458.75
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 7,703.6 $8,146.56
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 259.61 $5,781.61
G5960L103 MEDTRONIC INC IE MDT 5,442 $439,441.69
G6518L108 NIELSEN HOLDINGS PLC US NLSN 7,287.04 $265,248.11
G97822103 PERRIGO CO PLC IE PRGO 2,191.53 $191,013.66
H8817H100 TRANSOCEAN LTD US RIG 13,394.71 $143,055.51
N47279109 INTERXION HOLDING NX NL INXN 134.52 $7,927.29
N72482123 QIAGEN N.V. ADR NL QGEN 4,185.6 $129,460.56
USD US DOLLAR US 420,365.56 $420,365.56

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

A Word About Risk

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


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