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 47% - 78%.

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

$13.37

Daily $ Change

-$0.02

Daily % Change

-0.15%

as of 08/22/2019

Ticker

MTQRX

CUSIP

56382P344

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

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 07/31/2019

YTD

14.90%

1 Year

5.25%

3 Year

7.43%

5 Year

4.51%

10 Year

---

Inception
(06/25/2012)

8.82%

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 1.68%
Net 1.25%*

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

Top Ten Investments

As of 07/31/2019

TREASURY NOTES 10.53%
GOVERNMENT AGENCY 5.58%
TREASURY BONDS 5.45%
MICROSOFT CORP 2.05%
MEDTRONIC INC 1.83%
MASTERCARD INC-CLASS A 1.81%
VISA INC - CLASS A SHARES 1.77%
TENCENT HOLDINGS LTD 1.74%
TREASURY BILLS 1.61%
JOHNSON & JOHNSON 1.50%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 07/31/2019

Stocks 59.69%
Bonds 39.49%
Cash 0.82%

Detailed Asset Class Allocation

As of 07/31/2019

International Equities 21.30%
Small Capitalization 0.74%
Mid Capitalization 1.48%
Large Capitalization 36.17%
Long Term Fixed Income 11.69%
Intermediate Term Fixed Income 21.67%
Short Term Fixed Income 6.13%
Cash 0.82%

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

July Fund Holdings

As of 07/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 9,476.59 $9,547.67
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 130,715.94 $140,597.61
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 120,057.45 $119,947.00
00287Y109 ABBVIE INC US ABBV 105.58 $7,034.03
004239109 ACADIA REALTY TRUST US AKR 135.19 $3,794.69
00507V109 ACTIVISION INC US ATVI 8,359.56 $407,444.85
00751Y106 ADVANCE AUTO PARTS INC US AAP 702.02 $105,752.12
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 132,649.23 $140,318.89
008492100 AGREE REALTY CORP US ADC 79.88 $5,339.64
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 30.94 $4,529.00
01609W102 ALIBABA GROUP - ADR CN BABA 119.55 $20,695.93
020002101 ALLSTATE CORPORATION US ALL 24.99 $2,684.31
02079K107 ALPHABET INC-CL C US GOOG 425.65 $517,883.64
02079K305 ALPHABET INC-CL A US GOOGL 416.37 $507,224.58
02209S103 ALTRIA GROUP INC US MO 1,874.18 $88,217.71
023135106 AMAZON.COM INC US AMZN 155.79 $290,817.79
02319V103 AMBEV SA-ADR BR ABEV 43,174.46 $227,529.42
0237400 DIAGEO PLC GB DGE LN 6,512.68 $271,580.13
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 36,157.18 $36,276.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 129.58 $6,057.71
0263494 BAE SYSTEMS PLC GB BA/ LN 2,419.17 $16,072.37
02665T306 AMERICAN HOMES 4 RENT- A US AMH 797.39 $19,304.85
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 11,409.89 $11,526.12
03027X100 AMERICAN TOWER REIT INC US AMT 1,484.81 $314,215.99
03064D108 AMERICOLD REALTY TRUST US COLD 349.29 $11,711.61
031162100 AMGEN INC US AMGN 46.62 $8,698.58
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 14,505.46 $13,544.47
03748R754 APARTMENT INVT & MGMT CO -A US AIV 278 $13,772.05
038222105 APPLIED MATERIALS INC US AMAT 70.49 $3,480.23
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 49.17 $2,020.10
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 2,514.43 $2,596.15
0405207 HALMA PLC GB HLMA LN 386.9 $9,343.46
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,028.87 $4,890.57
0490656 KERRY GROUP PLC-A IE KYGA LN 136.77 $15,957.96
05278C107 AUTOHOME INC-ADR CN ATHM 139.86 $11,888.50
053332102 AUTOZONE INC US AZO 94.14 $105,728.50
053484101 AVALONBAY COMMUNITIES INC US AVB 142.73 $29,800.61
054937107 BB&T CORP US BBT 52.73 $2,717.39
05722G100 BAKER HUGHES A GE CO US BHGE 86.2 $2,188.64
060505104 BANK OF AMERICA CORP US BAC 345.73 $10,607.05
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 196,459.42 $206,212.99
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,132.4 $643,489.04
086516101 BEST BUY INC US BBY 34.28 $2,623.38
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,285.31 $181,270.85
0922320 SMITH & NEPHEW PLC GB SN/ LN 751.94 $17,023.12
09247X101 BLACKROCK INC US BLK 547.28 $255,951.43
0946580 WEIR GROUP PLC/THE GB WEIR LN 646.52 $11,688.35
097023105 BOEING CO US BA 32.34 $11,035.37
09857L108 BOOKING HOLDINGS INC US BKNG 265.25 $500,417.74
101121101 BOSTON PROPERTIES INC US BXP 153.17 $20,364.39
101137107 BOSTON SCIENTIFIC CORP US BSX 2,332.12 $99,021.84
105368203 BRANDYWINE REALTY TRUST US BDN 1,022.7 $15,084.76
110122108 BRISTOL MYERS SQUIBB CO US BMY 116.3 $5,164.95
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 176.63 $6,289.66
11135F101 BROADCOM INC US AVGO 25.92 $7,517.20
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 9,476.59 $7,083.75
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 10,443.24 $9,894.97
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,553.59 $279,133.08
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 146,930.22 $147,611.12
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,291.88 $64,025.44
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 23.06 $1,930.74
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 31,439.16 $32,036.18
12572Q105 CME GROUP INC US CME 1,409.48 $274,030.50
12596JAA1 CNH 2019-A A1 2.75334 02/28/2020 US 50,504.75 $50,506.79
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 38,925.43 $38,087.01
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 67,830.45 $68,860.05
126650100 CVS HEALTH CORP US CVS 95.99 $5,362.92
133131102 CAMDEN PROPERTY TRUST US CPT 108.89 $11,292.56
13321L108 CAMECO CORP CA CCJ 931.68 $8,562.15
149123101 CATERPILLAR INC US CAT 39.89 $5,252.21
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 59,516.21 $59,707.17
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 63,137.56 $62,924.71
165240102 CHESAPEAKE LODGING TRUST US CHSP 192.43 $5,286.10
166764100 CHEVRON CORP US CVX 81.71 $10,059.66
17275R102 CISCO SYSTEMS INC US CSCO 240.96 $13,349.18
172967424 CITIGROUP INC US C 101.1 $7,194.02
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 68,839.05 $110,929.32
191216100 COCA COLA CO/THE US KO 11,632.42 $612,214.22
192422103 COGNEX CORP US CGNX 2,997.12 $131,903.34
194162103 COLGATE-PALMOLIVE CO US CL 1,362.6 $97,752.87
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 260.39 $15,960.86
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 264.57 $10,871.33
205887102 CONAGRA BRAND INC. US CAG 56.1 $1,619.61
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 71,543.35 $71,782.20
222795502 COUSINS PROPERTIES INC US CUZ 661.87 $23,284.43
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 155,860.28 $157,833.79
22822V101 CROWN CASTLE INTL CORP US CCI 91.28 $12,164.62
228368106 CROWN HOLDINGS INC US CCK 1,516.2 $97,051.83
229663109 CUBESMART US CUBE 163.62 $5,554.78
231021106 CUMMINS INC US CMI 17.76 $2,912.43
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 398.51 $5,156.37
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 414.38 $3,817.86
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 3,621.36 $6,617.71
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 1,644.34 $5,394.45
2521800 LOBLAW COMPANIES LTD CA L CN 321.13 $16,662.28
25271C102 DIAMOND OFFSHORE DRILLING US DO 4,208.05 $38,040.73
253868103 DIGITAL REALTY TRUST INC US DLR 102.89 $11,766.54
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 139,611.39 $148,549.30
256677105 DOLLAR GENERAL CORP US DG 1,280.25 $171,579.72
256746108 DOLLAR TREE STORES INC US DLTR 1,744.59 $177,511.69
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 9,476.59 $9,855.66
25960P109 DOUGLAS EMMETT INC US DEI 177.16 $7,231.48
260557103 DOW INC US DOW 55.6 $2,693.13
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 38,665.85 $40,212.48
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 18,334.07 $17,600.71
269246401 ETRADE FINANCIAL CORP US ETFC 2,554.41 $124,629.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 7,241.97 $164,066.50
277432100 EASTMAN CHEM CO US EMN 21.63 $1,629.64
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 8,469.57 $166,015.89
285512109 ELECTRONIC ARTS US EA 5,435.51 $502,785.07
2866857 LUNDIN MINING CORP CA LUN CN 7,074.9 $34,254.14
291011104 EMERSON ELEC CO US EMR 60.39 $3,918.41
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 100,163 $118,600.18
29444U700 EQUINIX INC US EQIX 733.82 $368,452.97
2945422 WEG SA BR WEGE3 BZ 305.64 $1,912.51
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 85.29 $10,597.20
29476L107 EQUITY RESIDENTIAL US EQR 262.84 $20,735.13
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 389.94 $8,235.43
297178105 ESSEX PROPERTY TRUST INC US ESS 58.79 $17,768.38
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 96,664.62 $96,996.49
30225T102 EXTRA SPACE STORAGE INC US EXR 57.83 $6,499.09
30287EAE0 FREMF 2014-K41 B FLT 3.83228 11/25/2047 US 93,764.68 $98,590.70
30291XAE2 FREMF 2014-K715 B FLT 3.97177 02/25/2046 US 91,058.07 $92,653.52
30303M102 FACEBOOK INC -A US FB 1,725.12 $335,069.47
30744W107 FARFETCH LTD - CLASS A GB FTCH 155.92 $3,134.07
311900104 FASTENAL CO US FAST 69.18 $2,130.67
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 31,691.84 $35,022.57
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 31,887.94 $34,753.23
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 28,504.25 $30,462.36
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 24,824.13 $26,502.15
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 31,800.43 $33,981.70
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 44,626.53 $47,021.63
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 67,903.87 $71,218.07
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 74,886.65 $79,772.39
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 76,090.54 $78,787.06
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 56,587.25 $58,591.75
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 29.98 $3,957.34
3137AME78 FHMS K017 X1 FLT 1.29777 12/25/2021 US 1,107,959.87 $27,678.06
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 64,423.38 $66,707.29
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 62,265.53 $64,939.31
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 53,721.75 $56,955.09
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 77,233.01 $83,323.39
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 43,586.13 $46,197.70
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 88,702.33 $98,472.30
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 197,676.18 $205,416.41
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 48,203.96 $51,604.62
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 188,423.29 $195,017.38
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 36,550.67 $38,343.42
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 117,174.31 $123,126.94
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 93,720.75 $100,407.80
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 90,566.44 $96,952.85
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 101,700.52 $107,128.84
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 75,622.92 $81,019.14
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 129,530.58 $133,986.92
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,008.56 $4,066.79
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 4,810.93 $4,879.35
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 30,752.3 $33,163.28
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 41,707.83 $44,461.90
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 164,790.21 $170,529.57
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 160,636.5 $170,564.80
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 58,431.1 $59,298.01
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 179,049.04 $183,515.97
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 36,843.97 $41,917.79
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 22,804.12 $25,463.96
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 17,986.54 $18,795.94
316773100 FIFTH THIRD BANCORP US FITB 81.09 $2,407.67
32054K103 FIRST INDUSTRIAL REALTY TR US FR 199.39 $7,614.86
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 14,505.46 $14,505.75
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 13,538.81 $14,418.84
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 14,505.46 $15,031.28
35671D857 FREEPORT-MCMORAN INC US FCX 5,268.05 $58,264.60
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 14,505.46 $14,813.70
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 23,779.5 $23,698.60
364760108 GAP INC US GPS 62.33 $1,215.42
369550108 GENERAL DYNAMICS CORP US GD 18.57 $3,453.12
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 132,649.23 $128,503.95
370334104 GENERAL MLS INC US GIS 66.31 $3,521.95
37045VAR1 GENERAL MOTORS CO FLT 3.35300 09/10/2021 US 95,910.91 $95,928.96
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 144,996.92 $145,213.85
372460105 GENUINE PARTS CO US GPC 21.43 $2,081.70
374297109 GETTY REALTY CORP US GTY 228.99 $6,865.00
375558103 GILEAD SCIENCES INC US GILD 103.65 $6,791.14
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 22,819.77 $23,162.07
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 9,476.59 $9,434.90
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 65,743.48 $69,941.18
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 93,484.53 $92,932.18
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 47.98 $4,801.88
40060QAA3 GTCR AP FINANCE INC 8.00000 05/15/2027 US 2,514.43 $2,571.01
4012250 AIRBUS SE FR AIR FP 101.56 $14,356.84
4031879 VEOLIA ENVIRONMENT FR VIE FP 104.08 $2,626.45
404119BX6 HCA INC 4.12500 06/15/2029 US 109,829.46 $112,506.01
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 5,028.87 $4,375.11
40414L109 HCP INC US HCP 414.26 $13,227.32
4057808 L'OREAL FR OR FP 46.43 $12,422.47
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 43.91 $18,138.89
406216101 HALLIBURTON CO US HAL 13,566.05 $312,019.10
4162791 THALES SA FR HO FP 12.19 $1,373.12
4163437 CAPGEMINI FR CAP FP 28.05 $3,561.37
416515104 HARTFORD FINL SVCS US HIG 32.85 $1,893.01
421946104 HEALTHCARE REALTY TRUST INC US HR 348.51 $11,145.19
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 553.89 $14,916.38
427866108 HERSHEY CO/THE US HSY 22.75 $3,452.02
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 56.47 $5,452.57
437076102 HOME DEPOT INC US HD 64.26 $13,732.50
438516106 HONEYWELL INTERNATIONAL INC US HON 47.94 $8,267.13
44107P104 HOST MARRIOTT CORP US HST 723.91 $12,588.78
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 17,986.54 $19,056.74
4457624 TRIGANO SA FR TRI FP 29.6 $2,969.54
452308109 ILLINOIS TOOL WKS INC US ITW 26.62 $4,105.37
45337C102 INCYTE CORP US INCY 2,677.49 $227,372.72
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 683.47 $8,440.87
458140100 INTEL CORP US INTC 272.18 $13,758.83
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,323.18 $291,974.70
4588364 MICHELIN (CGDE)-B FR ML FP 33.66 $3,721.04
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 61.71 $9,147.90
460146103 INTERNATIONAL PAPER CO US IP 39.08 $1,715.86
46120E602 INTUITIVE SURGICAL INC US ISRG 88.91 $46,192.04
46187BAA1 IHSFR 2017-SFR2 A 3.16413 12/17/2036 US 30,277.43 $30,216.09
46187BAB9 IHSFR 2017-SFR2 B 3.46413 12/17/2036 US 23,199.51 $23,164.51
46187W107 INVITATION HOMES INC US INVH 693.82 $19,059.15
46625H100 JP MORGAN CHASE & CO US JPM 135.38 $15,703.56
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 21,501.24 $21,859.88
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 34,012.07 $34,421.98
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 96,296.42 $102,098.50
4682329 PERNOD-RICARD SA FR RI FP 40.82 $7,162.89
4741844 MERCK KGAA DE MRK GR 3,892.71 $397,033.25
476405105 JERNIGAN CAPITAL INC US JCAP 398.24 $7,901.00
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B5VJH76 BDO UNIBANK INC PH BDO PM 2,572.89 $7,398.20
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 403,478.1 $21,090.03
B63QM77 NEXON CO LTD JP 3659 JP 2,324.62 $36,795.13
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 53,745.53 $2,834.91
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 2,514.78 $2,240.20
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 81.24 $1,756.30
B92RW83 LT GROUP INC PH LTG PM 7,737.78 $2,144.00
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 255.36 $2,175.28
BB22L96 KION GROUP AG DE KGX GR 142.38 $7,589.09
BBG00PFL3N07 EA US 08/02/19 C89 US -11.21 -$3,756.39
BBG00PHRPF69 EQIX US 08/16/19 P480 US -2.13 -$991.01
BBG00PMQYKV6 CBOE US 08/23/19 P105 US -9.28 -$835.18
BBG00PN16Q48 NOW US 08/23/2019 P270 US -3.67 -$1,638.27
BBG00PP80KG7 FB US 08/30/19 P185 US -5.41 -$1,250.45
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 209.7 $4,209.51
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 678.43 $7,585.36
BD4TZK8 OCI NV NL OCI NA 121.1 $3,158.58
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 1,050.82 $11,287.76
BD9Y9B7 BASIC-FIT NV NL BFIT NA 351.69 $11,115.23
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 534.89 $15,887.88
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,573.88 $2,452.63
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 754.45 $8,362.19
BG7ZWY7 AMBEV SA BR ABEV3 BZ 1,675.29 $8,867.35
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 4,007.26 $6,698.43
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 13,038.24 $11,141.30
BJ2KSG2 AKZO NOBEL NL AKZA NA 1,438.19 $135,700.16
BJT1GR5 ALCON INC CH ALC SW 134.02 $7,761.18
BMJ6DW5 INFORMA PLC GB INF LN 1,543.54 $16,342.58
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 16,876.02 $786,303.82
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,346.79 $6,045.22
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,434.57 $64,011.11
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 12,635.77 $378,092.20
BSQXJ01 THULE GROUP AB/THE SE THULE SS 741.88 $16,205.09
BVSS790 ELIS SA FR ELIS FP 270.06 $5,016.45
BYXS699 QIAGEN N.V. NL QIA GR 266.57 $10,118.30
BYXZ2W5 RUMO SA BR RAIL3 BZ 417.85 $2,384.65
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,988.61 $501,539.25
BYZFYS3 SPIE SA FR SPIE FP 131.16 $2,431.12
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,176.28 $11,488.93
BYZR014 AMUNDI SA FR AMUN FP 106.2 $7,307.38
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,641.29 $78,261.36
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 215.69 $6,779.29
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 286.89 $15,859.13
G27358103 DESPEGAR.COM CORP AR DESP 247.81 $3,224.04
G29183103 EATON CORP PLC US ETN 43.87 $3,606.03
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 18,953.19 $19,540.74
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 431.78 $7,465.49
G50871105 JAZZ PHARMACEUTICALS IE JAZZ 124.58 $17,364.31
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 83.34 $3,536.85
G5960L103 MEDTRONIC INC IE MDT 8,100.35 $825,749.73
G97822103 PERRIGO CO PLC IE PRGO 253.04 $13,666.55
H01301128 ALCON INC CH ALC 1,637.11 $96,180.39
H1467J104 CHUBB LTD CH CB 26.93 $4,115.68
H8817H100 TRANSOCEAN LTD US RIG 17,560.45 $106,767.53
N22717107 CORE LABORATORIES N.V. NL CLB 1,873.05 $93,971.07
N47279109 INTERXION HOLDING NV NL INXN 4,763.67 $358,704.49
N53745100 LYONDELLBASELL INDU-CL A US LYB 40.39 $3,380.41
N72482123 QIAGEN N.V. ADR NL QGEN 2,251.88 $84,941.00
USD US DOLLAR US 370,548.75 $370,548.75

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 R Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

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

Daily Price

$13.37

Daily $ Change

-$0.02

Daily % Change

-0.15%

as of 08/22/2019

Ticker

MTQRX

CUSIP

56382P344

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

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 47% - 78%.

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 07/31/2019

YTD

14.90%

1 Year

5.25%

3 Year

7.43%

5 Year

4.51%

10 Year

---

Inception
(06/25/2012)

8.82%

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 1.68%
Net 1.25%*

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

Top Ten Investments

As of 07/31/2019

TREASURY NOTES 10.53%
GOVERNMENT AGENCY 5.58%
TREASURY BONDS 5.45%
MICROSOFT CORP 2.05%
MEDTRONIC INC 1.83%
MASTERCARD INC-CLASS A 1.81%
VISA INC - CLASS A SHARES 1.77%
TENCENT HOLDINGS LTD 1.74%
TREASURY BILLS 1.61%
JOHNSON & JOHNSON 1.50%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 07/31/2019

Stocks
59.69%
Bonds
39.49%
Cash
0.82%

Detailed Asset Class Allocation

As of 07/31/2019

International Equities
21.30%
Small Capitalization
0.74%
Mid Capitalization
1.48%
Large Capitalization
36.17%
Long Term Fixed Income
11.69%
Intermediate Term Fixed Income
21.67%
Short Term Fixed Income
6.13%
Cash
0.82%

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

July Fund Holdings

As of 07/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 9,476.59 $9,547.67
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 130,715.94 $140,597.61
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 120,057.45 $119,947.00
00287Y109 ABBVIE INC US ABBV 105.58 $7,034.03
004239109 ACADIA REALTY TRUST US AKR 135.19 $3,794.69
00507V109 ACTIVISION INC US ATVI 8,359.56 $407,444.85
00751Y106 ADVANCE AUTO PARTS INC US AAP 702.02 $105,752.12
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 132,649.23 $140,318.89
008492100 AGREE REALTY CORP US ADC 79.88 $5,339.64
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 30.94 $4,529.00
01609W102 ALIBABA GROUP - ADR CN BABA 119.55 $20,695.93
020002101 ALLSTATE CORPORATION US ALL 24.99 $2,684.31
02079K107 ALPHABET INC-CL C US GOOG 425.65 $517,883.64
02079K305 ALPHABET INC-CL A US GOOGL 416.37 $507,224.58
02209S103 ALTRIA GROUP INC US MO 1,874.18 $88,217.71
023135106 AMAZON.COM INC US AMZN 155.79 $290,817.79
02319V103 AMBEV SA-ADR BR ABEV 43,174.46 $227,529.42
0237400 DIAGEO PLC GB DGE LN 6,512.68 $271,580.13
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 36,157.18 $36,276.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 129.58 $6,057.71
0263494 BAE SYSTEMS PLC GB BA/ LN 2,419.17 $16,072.37
02665T306 AMERICAN HOMES 4 RENT- A US AMH 797.39 $19,304.85
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 11,409.89 $11,526.12
03027X100 AMERICAN TOWER REIT INC US AMT 1,484.81 $314,215.99
03064D108 AMERICOLD REALTY TRUST US COLD 349.29 $11,711.61
031162100 AMGEN INC US AMGN 46.62 $8,698.58
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 14,505.46 $13,544.47
03748R754 APARTMENT INVT & MGMT CO -A US AIV 278 $13,772.05
038222105 APPLIED MATERIALS INC US AMAT 70.49 $3,480.23
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 49.17 $2,020.10
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 2,514.43 $2,596.15
0405207 HALMA PLC GB HLMA LN 386.9 $9,343.46
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,028.87 $4,890.57
0490656 KERRY GROUP PLC-A IE KYGA LN 136.77 $15,957.96
05278C107 AUTOHOME INC-ADR CN ATHM 139.86 $11,888.50
053332102 AUTOZONE INC US AZO 94.14 $105,728.50
053484101 AVALONBAY COMMUNITIES INC US AVB 142.73 $29,800.61
054937107 BB&T CORP US BBT 52.73 $2,717.39
05722G100 BAKER HUGHES A GE CO US BHGE 86.2 $2,188.64
060505104 BANK OF AMERICA CORP US BAC 345.73 $10,607.05
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 196,459.42 $206,212.99
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,132.4 $643,489.04
086516101 BEST BUY INC US BBY 34.28 $2,623.38
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,285.31 $181,270.85
0922320 SMITH & NEPHEW PLC GB SN/ LN 751.94 $17,023.12
09247X101 BLACKROCK INC US BLK 547.28 $255,951.43
0946580 WEIR GROUP PLC/THE GB WEIR LN 646.52 $11,688.35
097023105 BOEING CO US BA 32.34 $11,035.37
09857L108 BOOKING HOLDINGS INC US BKNG 265.25 $500,417.74
101121101 BOSTON PROPERTIES INC US BXP 153.17 $20,364.39
101137107 BOSTON SCIENTIFIC CORP US BSX 2,332.12 $99,021.84
105368203 BRANDYWINE REALTY TRUST US BDN 1,022.7 $15,084.76
110122108 BRISTOL MYERS SQUIBB CO US BMY 116.3 $5,164.95
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 176.63 $6,289.66
11135F101 BROADCOM INC US AVGO 25.92 $7,517.20
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 9,476.59 $7,083.75
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 10,443.24 $9,894.97
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,553.59 $279,133.08
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 146,930.22 $147,611.12
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,291.88 $64,025.44
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 23.06 $1,930.74
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 31,439.16 $32,036.18
12572Q105 CME GROUP INC US CME 1,409.48 $274,030.50
12596JAA1 CNH 2019-A A1 2.75334 02/28/2020 US 50,504.75 $50,506.79
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 38,925.43 $38,087.01
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 67,830.45 $68,860.05
126650100 CVS HEALTH CORP US CVS 95.99 $5,362.92
133131102 CAMDEN PROPERTY TRUST US CPT 108.89 $11,292.56
13321L108 CAMECO CORP CA CCJ 931.68 $8,562.15
149123101 CATERPILLAR INC US CAT 39.89 $5,252.21
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 59,516.21 $59,707.17
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 63,137.56 $62,924.71
165240102 CHESAPEAKE LODGING TRUST US CHSP 192.43 $5,286.10
166764100 CHEVRON CORP US CVX 81.71 $10,059.66
17275R102 CISCO SYSTEMS INC US CSCO 240.96 $13,349.18
172967424 CITIGROUP INC US C 101.1 $7,194.02
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 68,839.05 $110,929.32
191216100 COCA COLA CO/THE US KO 11,632.42 $612,214.22
192422103 COGNEX CORP US CGNX 2,997.12 $131,903.34
194162103 COLGATE-PALMOLIVE CO US CL 1,362.6 $97,752.87
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 260.39 $15,960.86
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 264.57 $10,871.33
205887102 CONAGRA BRAND INC. US CAG 56.1 $1,619.61
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 71,543.35 $71,782.20
222795502 COUSINS PROPERTIES INC US CUZ 661.87 $23,284.43
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 155,860.28 $157,833.79
22822V101 CROWN CASTLE INTL CORP US CCI 91.28 $12,164.62
228368106 CROWN HOLDINGS INC US CCK 1,516.2 $97,051.83
229663109 CUBESMART US CUBE 163.62 $5,554.78
231021106 CUMMINS INC US CMI 17.76 $2,912.43
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 398.51 $5,156.37
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 414.38 $3,817.86
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 3,621.36 $6,617.71
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 1,644.34 $5,394.45
2521800 LOBLAW COMPANIES LTD CA L CN 321.13 $16,662.28
25271C102 DIAMOND OFFSHORE DRILLING US DO 4,208.05 $38,040.73
253868103 DIGITAL REALTY TRUST INC US DLR 102.89 $11,766.54
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 139,611.39 $148,549.30
256677105 DOLLAR GENERAL CORP US DG 1,280.25 $171,579.72
256746108 DOLLAR TREE STORES INC US DLTR 1,744.59 $177,511.69
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 9,476.59 $9,855.66
25960P109 DOUGLAS EMMETT INC US DEI 177.16 $7,231.48
260557103 DOW INC US DOW 55.6 $2,693.13
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 38,665.85 $40,212.48
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 18,334.07 $17,600.71
269246401 ETRADE FINANCIAL CORP US ETFC 2,554.41 $124,629.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 7,241.97 $164,066.50
277432100 EASTMAN CHEM CO US EMN 21.63 $1,629.64
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 8,469.57 $166,015.89
285512109 ELECTRONIC ARTS US EA 5,435.51 $502,785.07
2866857 LUNDIN MINING CORP CA LUN CN 7,074.9 $34,254.14
291011104 EMERSON ELEC CO US EMR 60.39 $3,918.41
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 100,163 $118,600.18
29444U700 EQUINIX INC US EQIX 733.82 $368,452.97
2945422 WEG SA BR WEGE3 BZ 305.64 $1,912.51
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 85.29 $10,597.20
29476L107 EQUITY RESIDENTIAL US EQR 262.84 $20,735.13
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 389.94 $8,235.43
297178105 ESSEX PROPERTY TRUST INC US ESS 58.79 $17,768.38
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 96,664.62 $96,996.49
30225T102 EXTRA SPACE STORAGE INC US EXR 57.83 $6,499.09
30287EAE0 FREMF 2014-K41 B FLT 3.83228 11/25/2047 US 93,764.68 $98,590.70
30291XAE2 FREMF 2014-K715 B FLT 3.97177 02/25/2046 US 91,058.07 $92,653.52
30303M102 FACEBOOK INC -A US FB 1,725.12 $335,069.47
30744W107 FARFETCH LTD - CLASS A GB FTCH 155.92 $3,134.07
311900104 FASTENAL CO US FAST 69.18 $2,130.67
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 31,691.84 $35,022.57
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 31,887.94 $34,753.23
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 28,504.25 $30,462.36
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 24,824.13 $26,502.15
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 31,800.43 $33,981.70
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 44,626.53 $47,021.63
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 67,903.87 $71,218.07
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 74,886.65 $79,772.39
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 76,090.54 $78,787.06
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 56,587.25 $58,591.75
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 29.98 $3,957.34
3137AME78 FHMS K017 X1 FLT 1.29777 12/25/2021 US 1,107,959.87 $27,678.06
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 64,423.38 $66,707.29
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 62,265.53 $64,939.31
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 53,721.75 $56,955.09
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 77,233.01 $83,323.39
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 43,586.13 $46,197.70
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 88,702.33 $98,472.30
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 197,676.18 $205,416.41
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 48,203.96 $51,604.62
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 188,423.29 $195,017.38
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 36,550.67 $38,343.42
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 117,174.31 $123,126.94
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 93,720.75 $100,407.80
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 90,566.44 $96,952.85
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 101,700.52 $107,128.84
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 75,622.92 $81,019.14
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 129,530.58 $133,986.92
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,008.56 $4,066.79
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 4,810.93 $4,879.35
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 30,752.3 $33,163.28
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670346105 NUCOR CORP US NUE 42.64 $2,318.55
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6818843 SM PRIME HOLDINGS INC PH SMPH PM 13,272.25 $9,489.04
6821120 SONIC HEALTHCARE LTD AU SHL AU 857.57 $16,412.87
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718172109 PHILIP MORRIS INTERNATIONAL US PM 1,734.71 $145,038.87
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729640102 PLYMOUTH INDUSTRIAL REIT INC US 233.4 $4,336.58
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7339451 ORPEA SA FR ORP FP 60.74 $7,589.16
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 87.25 $3,342.27
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 199,554.99 $209,580.95
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744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 125,687.08 $134,330.58
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750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 19,919.83 $19,969.63
756109104 REALTY INCOME CORP US O 64.4 $4,457.32
7591EP100 REGIONS FINANCIAL CORP. US RF 98.85 $1,574.72
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780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 401.6 $25,489.67
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 88.6 $5,504.94
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806857108 SCHLUMBERGER LTD NL SLB 6,949.39 $277,767.25
808513105 CHARLES SCHWAB CORP/THE US SCHW 4,412.37 $190,702.71
81141R100 SEA LTD - ADR SG SE 6,250.6 $219,396.06
812578102 SEATTLE GENETICS INC US SGEN 3,254.44 $246,393.96
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 31,257.69 $31,299.34
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 27,492.66 $25,511.30
81762P102 SERVICENOW INC US NOW 2,146.63 $595,452.90
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 13,924.32 $12,810.37
828806109 SIMON PROPERTY GROUP INC US SPG 183.35 $29,738.80
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 16.02 $1,781.00
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 26,455.74 $26,523.81
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 51,709.74 $51,597.64
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 74,448.01 $74,653.90
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 56,165.03 $56,396.02
835699307 SONY CORP SPONSORED ADR JP SNE 4,625.51 $263,006.74
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,864.88 $66,744.16
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 158,944.32 $161,639.53
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85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 8,509.95 $9,318.39
85254J102 STAG INDUSTRIAL INC US STAG 243.3 $7,230.92
855030AN2 STAPLES INC 7.50000 04/15/2026 US 12,957.67 $13,249.22
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.54500 11/15/2027 US 69,718.63 $69,573.08
862121100 STORE CAPITAL CORP US STOR 129.19 $4,419.63
866674104 SUN COMMUNITIES US SUI 125.91 $16,721.55
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 487.57 $6,440.80
867914103 SUNTRUST BANKS INC US STI 41.01 $2,731.34
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 79,264.98 $79,133.02
871829107 SYSCO CORP US SYY 51.73 $3,547.01
874080104 TAL EDUCATION GROUP - ADR CN TAL 377.04 $12,140.64
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 11,733.37 $11,696.44
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 13,924.32 $12,114.16
882508104 TEXAS INSTRUMENTS INC US TXN 66.62 $8,328.65
883556102 THERMO FISHER SCIENTIFIC INC US TMO 306.84 $85,204.08
88579Y101 3M CO US MMM 44.38 $7,753.58
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 63,628.48 $63,261.48
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 68,689.11 $68,941.72
89177EAA7 TPMT 2019-HY1 A1 3.26600 10/25/2048 US 63,460.66 $63,807.46
89417E109 TRAVELLERS COS INC US TRV 19.07 $2,796.63
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 61,226.57 $61,088.10
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 57,853.27 $58,379.68
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 18,527.4 $18,180.01
902494103 TYSON FOODS INC -CL A US TSN 29.79 $2,368.40
902653104 UDR INC US UDR 218.35 $10,057.34
902973304 U.S. BANCORP US USB 119.67 $6,839.00
903002103 UMH PROPERTIES INC US UMH 279.27 $3,672.39
904767704 UNILEVER PLC - ADR GB UL 7,268.22 $436,965.37
907818108 UNION PAC CORP US UNP 48.05 $8,647.09
911312106 UNITED PARCEL SERVICE US UPS 70.49 $8,421.77
912796SJ9 TREASURY BILL 0.00000 09/19/2019 US 729,239.26 $727,277.93
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 423,584.34 $596,012.96
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 529,092.99 $723,452.00
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 209,772.37 $213,014.73
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 611,307.03 $608,728.08
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 482,874.62 $528,634.53
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 716,722.72 $759,614.10
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 140,636.23 $142,311.78
9128286B1 US TREASURY N/B 2.62500 02/15/2029 US 1,325,953.94 $1,395,100.37
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912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 417,032.55 $412,152.98
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BD4TZK8 OCI NV NL OCI NA 121.1 $3,158.58
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BD9Y9B7 BASIC-FIT NV NL BFIT NA 351.69 $11,115.23
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 534.89 $15,887.88
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,573.88 $2,452.63
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 754.45 $8,362.19
BG7ZWY7 AMBEV SA BR ABEV3 BZ 1,675.29 $8,867.35
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BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 13,038.24 $11,141.30
BJ2KSG2 AKZO NOBEL NL AKZA NA 1,438.19 $135,700.16
BJT1GR5 ALCON INC CH ALC SW 134.02 $7,761.18
BMJ6DW5 INFORMA PLC GB INF LN 1,543.54 $16,342.58
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 16,876.02 $786,303.82
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,346.79 $6,045.22
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,434.57 $64,011.11
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BSQXJ01 THULE GROUP AB/THE SE THULE SS 741.88 $16,205.09
BVSS790 ELIS SA FR ELIS FP 270.06 $5,016.45
BYXS699 QIAGEN N.V. NL QIA GR 266.57 $10,118.30
BYXZ2W5 RUMO SA BR RAIL3 BZ 417.85 $2,384.65
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,988.61 $501,539.25
BYZFYS3 SPIE SA FR SPIE FP 131.16 $2,431.12
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,176.28 $11,488.93
BYZR014 AMUNDI SA FR AMUN FP 106.2 $7,307.38
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,641.29 $78,261.36
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 215.69 $6,779.29
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 286.89 $15,859.13
G27358103 DESPEGAR.COM CORP AR DESP 247.81 $3,224.04
G29183103 EATON CORP PLC US ETN 43.87 $3,606.03
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 18,953.19 $19,540.74
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 431.78 $7,465.49
G50871105 JAZZ PHARMACEUTICALS IE JAZZ 124.58 $17,364.31
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 83.34 $3,536.85
G5960L103 MEDTRONIC INC IE MDT 8,100.35 $825,749.73
G97822103 PERRIGO CO PLC IE PRGO 253.04 $13,666.55
H01301128 ALCON INC CH ALC 1,637.11 $96,180.39
H1467J104 CHUBB LTD CH CB 26.93 $4,115.68
H8817H100 TRANSOCEAN LTD US RIG 17,560.45 $106,767.53
N22717107 CORE LABORATORIES N.V. NL CLB 1,873.05 $93,971.07
N47279109 INTERXION HOLDING NV NL INXN 4,763.67 $358,704.49
N53745100 LYONDELLBASELL INDU-CL A US LYB 40.39 $3,380.41
N72482123 QIAGEN N.V. ADR NL QGEN 2,251.88 $84,941.00
USD US DOLLAR US 370,548.75 $370,548.75

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 R Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

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


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