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

$11.98

Daily $ Change

-$0.01

Daily % Change

-0.08%

as of 01/16/2019

Ticker

MTQZX

CUSIP

56382R639

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

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 12/31/2018

YTD

---

1 Year

-4.84%

3 Year

5.61%

5 Year

3.43%

10 Year

---

Inception
(06/25/2012)

7.85%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 06/25/2012. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. 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 1.15%
Net 0.61%*

*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 of 02/29/2028 without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 12/31/2018

TREASURY NOTES 20.30%
TREASURY BONDS 6.31%
GOVERNMENT AGENCY 3.81%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 2.84%
QORVO INC 1.55%
NOVARTIS AG- REG 1.51%
MASTERCARD INC-CLASS A 1.47%
JOHNSON & JOHNSON 1.38%
BOOKING HOLDINGS INC 1.38%
MEDTRONIC INC 1.37%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2018

Stocks 43.92%
Bonds 40.69%
Cash 15.39%

Detailed Asset Class Allocation

As of 12/31/2018

International Equities 14.77%
Small Capitalization 1.50%
Mid Capitalization 4.27%
Large Capitalization 23.38%
Long Term Fixed Income 9.91%
Intermediate Term Fixed Income 24.27%
Short Term Fixed Income 6.51%
Cash 15.39%

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 12/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 9,015.23 $8,248.94
00101JAM8 ADT CORP 5.25000 03/15/2020 US 6,160.33 $6,175.73
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 83,245.28 $81,443.82
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 74,656.39 $73,903.36
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 24,524.81 $24,831.37
004239109 ACADIA REALTY TRUST US AKR 87.9 $2,088.44
0045614 ANTOFAGASTA PLC GB ANTO LN 3,117.75 $31,182.21
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 84,447.47 $80,169.63
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,449.13 $82,572.24
008492100 AGREE REALTY CORP US ADC 51.99 $3,073.47
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 7,813.04 $7,999.13
013817AW1 ALCOA INC 5.12500 10/01/2024 US 5,559.23 $5,336.91
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 20.13 $2,320.21
01609W102 ALIBABA GROUP - ADR CN BABA 62.35 $8,546.14
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 7,632.83 $7,632.83
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 7,362.52 $7,357.92
02079K107 ALPHABET INC-CL C US GOOG 206.12 $213,463.41
02079K305 ALPHABET INC-CL A US GOOGL 160.74 $167,967.99
02209S103 ALTRIA GROUP INC US MO 1,244.32 $61,456.90
023135106 AMAZON.COM INC US AMZN 127.83 $192,002.43
02319V103 AMBEV SA-ADR BR ABEV 44,220.33 $173,343.69
0237400 DIAGEO PLC GB DGE LN 6,933.46 $247,762.99
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 7,813.04 $7,832.57
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 65.51 $2,711.45
0263494 BAE SYSTEMS PLC GB BA/ LN 1,373.17 $8,031.46
02665T306 AMERICAN HOMES 4 RENT- A US AMH 479.15 $9,511.18
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 85,649.67 $82,768.59
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 10,066.84 $9,462.83
03027X100 AMERICAN TOWER REIT INC US AMT 1,363.19 $215,642.35
03064D108 AMERICOLD REALTY TRUST US COLD 91.8 $2,344.67
03748R101 APARTMENT INVT & MGMT CO -A US AIV 158.37 $6,949.06
03784Y200 APPLE HOSPITALITY REIT INC US APLE 144.99 $2,067.60
0405207 HALMA PLC GB HLMA LN 264.57 $4,608.91
0490656 KERRY GROUP PLC-A IE KYGA LN 89.24 $8,767.80
053332102 AUTOZONE INC US AZO 167.59 $140,498.31
053484101 AVALONBAY COMMUNITIES INC US AVB 110.28 $19,195.07
058498106 BALL CORP US BLL 6,699.56 $308,045.58
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 125,018.5 $121,786.30
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,394.5 $284,730.00
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,295.19 $195,435.45
0922320 SMITH & NEPHEW PLC GB SN/ LN 341.94 $6,400.69
09247X101 BLACKROCK INC US BLK 432.87 $170,041.43
0946580 WEIR GROUP PLC/THE GB WEIR LN 757.5 $12,543.60
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 119,007.52 $122,949.29
09857L108 BOOKING HOLDINGS INC US BKNG 247.44 $426,188.98
101121101 BOSTON PROPERTIES INC US BXP 121.4 $13,663.93
105368203 BRANDYWINE REALTY TRUST US BDN 601.16 $7,736.89
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,491.19 $129,492.27
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 125.45 $3,996.77
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 9,165.82 $8,810.64
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,597.27 $156,260.94
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,430.38 $62,235.87
12572Q105 CME GROUP INC US CME 809 $152,189.43
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 105,183.5 $104,394.63
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 26,354.36 $24,852.63
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 45,543.03 $45,015.53
133131102 CAMDEN PROPERTY TRUST US CPT 25.24 $2,222.59
13321L108 CAMECO CORP CA CCJ 363.12 $4,121.45
134429109 CAMPBELL SOUP CO US CPB 2,112.46 $69,690.01
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 53,544.12 $53,578.77
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 22,775.05 $20,042.04
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US .02 $0.02
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US .04 $0.04
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 51,776.47 $51,215.37
165240102 CHESAPEAKE LODGING TRUST US CHSP 125.91 $3,065.93
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 43,876.45 $60,872.01
191216100 COCA COLA CO/THE US KO 7,418.57 $351,269.49
192422103 COGNEX CORP US CGNX 1,085.29 $41,968.07
194162103 COLGATE-PALMOLIVE CO US CL 999.69 $59,501.54
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 93.6 $4,655.92
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 252.42 $7,277.35
2162760 CAE INC CA CAE CN 172.62 $3,172.52
21871N101 CORECIVIC INC US CXW 496.74 $8,856.81
222795106 COUSINS PROPERTIES INC US CUZ 1,243.63 $9,824.70
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 9,916.26 $8,875.05
2242059 FOMENTO ECONOMICO EXICA-UBD MX 537.85 $4,624.85
22822V101 CROWN CASTLE INTL CORP US CCI 59.35 $6,447.13
228368106 CROWN HOLDINGS INC US CCK 750.11 $31,181.88
229663109 CUBESMART US CUBE 67.76 $1,944.14
2306814 EL PUERTO DE LIVERPOOL -C1 MX 1,041.6 $6,687.90
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 204.32 $2,450.88
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 6,160.33 $6,183.43
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 249.99 $2,021.64
23918K108 DAVITA INC. US DVA 3,386.82 $174,285.59
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 10,517.36 $9,544.50
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 1,140.16 $2,274.31
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,631.58 $4,143.76
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 742.18 $2,313.23
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 279.44 $1,420.37
25271C102 DIAMOND OFFSHORE DRILLING US DO 5,380.47 $50,791.61
253868103 DIGITAL REALTY TRUST INC US DLR 135.98 $14,488.42
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 88,955.09 $81,753.09
256677105 DOLLAR GENERAL CORP US DG 568.55 $61,448.70
2583952 METRO INC CA MRU CN 91.95 $3,188.33
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 24,043.93 $23,623.16
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 11,900.01 $11,275.26
269246401 ETRADE FINANCIAL CORP US ETFC 2,081.94 $91,355.33
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,181.24 $109,074.79
277276101 EASTGROUP PROPERTIES US EGP 19.08 $1,750.40
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,907.39 $106,923.15
2823885 ARCA CONTINENTAL SAB DE CV MX AC* MM 408.65 $2,285.31
285512109 ELECTRONIC ARTS US EA 2,160.84 $170,512.07
2866857 LUNDIN MINING CORP CA LUN CN 6,527.76 $26,967.88
29444U700 EQUINIX INC US EQIX 548.38 $193,335.09
2945422 WEG SA BR WEGE3 BZ 312.5 $1,414.23
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 55.44 $5,385.17
29476L107 EQUITY RESIDENTIAL US EQR 240.1 $15,849.14
297178105 ESSEX PROPERTY TRUST INC US ESS 40.27 $9,873.96
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 60,109.82 $59,481.85
30225T102 EXTRA SPACE STORAGE INC US EXR 56.49 $5,111.63
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 11,118.46 $10,562.53
30287EAE0 FREMF 2014-K41 B FLT 3.83211 11/25/2047 US 58,306.52 $58,783.25
30291XAE2 FREMF 2014-K715 B FLT 3.97790 02/25/2046 US 56,623.45 $57,444.92
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 21,689.45 $23,158.17
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 24,413.73 $26,031.59
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 19,357.97 $20,230.92
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 17,908.87 $18,762.77
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 20,887.7 $21,828.72
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 29,715.46 $30,376.32
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 36,378.57 $36,676.83
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 19.53 $2,305.63
3137AME78 FHMS K017 X1 FLT 1.30250 12/25/2021 US 711,115.41 $22,522.23
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 45,189.57 $46,524.33
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 46,487.99 $48,392.72
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 35,014.11 $36,003.44
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 52,660.73 $55,085.63
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 29,100.35 $29,921.85
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 60,753.42 $65,812.93
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 127,520.59 $128,002.49
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 30,328.96 $31,661.36
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 120,070.95 $120,227.59
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 29,907.33 $30,991.03
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 67,472.95 $70,767.80
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 66,865.3 $70,123.81
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 70,479.88 $73,033.63
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 54,208.08 $56,847.05
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,008.2 $4,073.91
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 4,904.22 $4,985.83
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 38,166.63 $41,088.92
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 20,618.37 $21,589.82
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 31,611.52 $33,049.05
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 119,271.32 $124,961.91
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 38,739.34 $37,781.79
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 25,296.39 $27,591.71
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,778.98 $16,961.23
31428X106 FEDEX CORPORATION US FDX 1,127.87 $181,958.98
32054K103 FIRST INDUSTRIAL REALTY TR US FR 132.67 $3,828.92
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 3,305.42 $2,908.77
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 9,465.75 $8,850.47
35671D857 FREEPORT-MCMORAN INC US FCX 3,674.84 $37,887.60
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,621.85 $1,640.11
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 67,924.09 $67,617.90
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 14,787.02 $14,548.89
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 84,447.47 $64,602.32
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 80,840.89 $78,599.84
371559105 GENESEE & WYOMING INC -CL A US GWR 555.48 $41,116.88
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 7,813.04 $6,699.68
374297109 GETTY REALTY CORP US GTY 148.9 $4,379.13
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 14,725.05 $13,988.79
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 58,680.02 $55,935.54
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 11,719.55 $11,455.86
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 36.51 $2,977.20
4012250 AIRBUS SE FR AIR FP 52.73 $5,027.62
40414L109 HCP INC US HCP 274.81 $7,675.45
4057808 L'OREAL FR OR FP 27.94 $6,394.33
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 22.54 $6,597.89
4076836 INTESA SANPAOLO IT ISP IM 1,554.81 $3,461.99
4162791 THALES SA FR HO FP 7.51 $877.82
4163437 CAP GEMINI FR CAP FP 13.97 $1,389.74
421946104 HEALTHCARE REALTY TRUST INC US HR 236.8 $6,734.50
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 372.17 $9,419.71
44107P104 HOST MARRIOTT CORP US HST 343.02 $5,718.22
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 16,677.68 $15,280.93
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 8,654.57 $8,091.16
45337C102 INCYTE CORP US INCY 4,794.98 $304,912.86
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 448.35 $4,115.86
4574813 MEDIOBANCA SPA IT MB IM 404.29 $3,420.88
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 4,808.79 $4,534.20
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,026.79 $152,677.95
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 106,926.07 $107,871.94
46120E602 INTUITIVE SURGICAL INC US ISRG 189.22 $90,619.20
46187BAA1 IHSFR 2017-SFR2 A 3.30513 12/17/2036 US 19,421.71 $19,184.61
46187BAB9 IHSFR 2017-SFR2 B 3.60513 12/17/2036 US 14,426.36 $14,348.42
46187W107 INVITATION HOMES INC US INVH 420.4 $8,441.71
464286624 ISHARES MSCI THAILAND ETF TH 216.34 $17,915.35
464289180 ISHARES MSCI EUROPE FINANCIA XX 1,356.5 $22,992.66
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 154,769.76 $156,282.76
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 14,551.86 $14,296.63
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 23,501.07 $23,334.92
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 61,307.05 $61,794.86
4682329 PERNOD-RICARD SA FR RI FP 27.94 $4,586.23
4712798 RENAULT SA FR RNO FP 21.48 $1,338.31
4741844 MERCK KGAA DE MRK GR 2,039.56 $209,937.19
476405105 JERNIGAN CAPITAL INC US JCAP 249.12 $4,937.51
478160104 JOHNSON & JOHNSON US JNJ 3,308.19 $426,921.44
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 22,444.26 $14,364.33
4821100 SOLVAY SA BE SOLB BB 109.37 $10,937.53
4834108 SCHNEIDER ELECTRIC SE FR SU FP 47.33 $3,210.12
4834777 VIVENDI FR VIV FP 74.22 $1,798.84
49446R109 KIMCO REALTY CORP US KIM 226.73 $3,321.59
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 107,587.89 $119,998.01
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 108,197.67 $106,987.63
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 11,269.04 $10,113.96
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 7,362.52 $6,902.37
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 11,118.46 $11,285.23
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 6,761.42 $6,744.52
5107401 BEIERSDORF AG DE BEI GR 796.99 $83,127.92
5176177 ORANGE FR ORA FP 138.67 $2,247.25
5253973 HERMES INTERNATIONAL FR RMS FP 2.7 $1,502.42
5263574 FLSMIDTH & CO A/S DK FLS DC 21.48 $969.03
529043101 LEXINGTON REALTY TRUST US LXP 448.95 $3,685.90
531172104 LIBERTY PROPERTY TRUST US LPT 203.74 $8,532.69
5330047 DASSAULT SYSTEMES SA FR DSY FP 11.87 $1,409.79
53815P108 LIVERAMP HOLDINGS INC US RAMP 6,555.23 $253,228.68
5458314 AKZO NOBEL NL AKZA NA 1,124.55 $90,564.47
5474008 BANKINTER S.A. ES BKT SM 876.48 $7,033.02
550021109 LULULEMON - ADR CA LULU 2,409.8 $293,055.61
5505072 KERING FR KER FP 6.46 $3,026.43
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 38,166.63 $41,260.84
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 11,900.01 $10,591.01
5596991 UCB SA BE UCB BB 54.84 $4,478.89
5669354 REPSOL SA ES REP SM 840.28 $13,509.26
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N59465109 MYLAN NV US MYL 1,119.53 $30,675.03
N72482123 QIAGEN N.V. ADR NL QGEN 1,888.45 $65,057.23
USD US DOLLAR US 5,634,827.89 $5,634,827.89

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 R6 Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 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).

Daily Price

$11.98

Daily $ Change

-$0.01

Daily % Change

-0.08%

as of 01/16/2019

Ticker

MTQZX

CUSIP

56382R639

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

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 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 12/31/2018

YTD

---

1 Year

-4.84%

3 Year

5.61%

5 Year

3.43%

10 Year

---

Inception
(06/25/2012)

7.85%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 06/25/2012. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. 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 1.15%
Net 0.61%*

*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 of 02/29/2028 without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 12/31/2018

TREASURY NOTES 20.30%
TREASURY BONDS 6.31%
GOVERNMENT AGENCY 3.81%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 2.84%
QORVO INC 1.55%
NOVARTIS AG- REG 1.51%
MASTERCARD INC-CLASS A 1.47%
JOHNSON & JOHNSON 1.38%
BOOKING HOLDINGS INC 1.38%
MEDTRONIC INC 1.37%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2018

Stocks
43.92%
Bonds
40.69%
Cash
15.39%

Detailed Asset Class Allocation

As of 12/31/2018

International Equities
14.77%
Small Capitalization
1.50%
Mid Capitalization
4.27%
Large Capitalization
23.38%
Long Term Fixed Income
9.91%
Intermediate Term Fixed Income
24.27%
Short Term Fixed Income
6.51%
Cash
15.39%

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 12/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 9,015.23 $8,248.94
00101JAM8 ADT CORP 5.25000 03/15/2020 US 6,160.33 $6,175.73
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 83,245.28 $81,443.82
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 74,656.39 $73,903.36
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 24,524.81 $24,831.37
004239109 ACADIA REALTY TRUST US AKR 87.9 $2,088.44
0045614 ANTOFAGASTA PLC GB ANTO LN 3,117.75 $31,182.21
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 84,447.47 $80,169.63
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,449.13 $82,572.24
008492100 AGREE REALTY CORP US ADC 51.99 $3,073.47
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 7,813.04 $7,999.13
013817AW1 ALCOA INC 5.12500 10/01/2024 US 5,559.23 $5,336.91
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 20.13 $2,320.21
01609W102 ALIBABA GROUP - ADR CN BABA 62.35 $8,546.14
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 7,632.83 $7,632.83
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 7,362.52 $7,357.92
02079K107 ALPHABET INC-CL C US GOOG 206.12 $213,463.41
02079K305 ALPHABET INC-CL A US GOOGL 160.74 $167,967.99
02209S103 ALTRIA GROUP INC US MO 1,244.32 $61,456.90
023135106 AMAZON.COM INC US AMZN 127.83 $192,002.43
02319V103 AMBEV SA-ADR BR ABEV 44,220.33 $173,343.69
0237400 DIAGEO PLC GB DGE LN 6,933.46 $247,762.99
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 7,813.04 $7,832.57
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 65.51 $2,711.45
0263494 BAE SYSTEMS PLC GB BA/ LN 1,373.17 $8,031.46
02665T306 AMERICAN HOMES 4 RENT- A US AMH 479.15 $9,511.18
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 85,649.67 $82,768.59
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 10,066.84 $9,462.83
03027X100 AMERICAN TOWER REIT INC US AMT 1,363.19 $215,642.35
03064D108 AMERICOLD REALTY TRUST US COLD 91.8 $2,344.67
03748R101 APARTMENT INVT & MGMT CO -A US AIV 158.37 $6,949.06
03784Y200 APPLE HOSPITALITY REIT INC US APLE 144.99 $2,067.60
0405207 HALMA PLC GB HLMA LN 264.57 $4,608.91
0490656 KERRY GROUP PLC-A IE KYGA LN 89.24 $8,767.80
053332102 AUTOZONE INC US AZO 167.59 $140,498.31
053484101 AVALONBAY COMMUNITIES INC US AVB 110.28 $19,195.07
058498106 BALL CORP US BLL 6,699.56 $308,045.58
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 125,018.5 $121,786.30
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,394.5 $284,730.00
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,295.19 $195,435.45
0922320 SMITH & NEPHEW PLC GB SN/ LN 341.94 $6,400.69
09247X101 BLACKROCK INC US BLK 432.87 $170,041.43
0946580 WEIR GROUP PLC/THE GB WEIR LN 757.5 $12,543.60
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 119,007.52 $122,949.29
09857L108 BOOKING HOLDINGS INC US BKNG 247.44 $426,188.98
101121101 BOSTON PROPERTIES INC US BXP 121.4 $13,663.93
105368203 BRANDYWINE REALTY TRUST US BDN 601.16 $7,736.89
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,491.19 $129,492.27
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 125.45 $3,996.77
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 9,165.82 $8,810.64
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,597.27 $156,260.94
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,430.38 $62,235.87
12572Q105 CME GROUP INC US CME 809 $152,189.43
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 105,183.5 $104,394.63
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 26,354.36 $24,852.63
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 45,543.03 $45,015.53
133131102 CAMDEN PROPERTY TRUST US CPT 25.24 $2,222.59
13321L108 CAMECO CORP CA CCJ 363.12 $4,121.45
134429109 CAMPBELL SOUP CO US CPB 2,112.46 $69,690.01
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 53,544.12 $53,578.77
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 22,775.05 $20,042.04
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US .02 $0.02
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US .04 $0.04
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 51,776.47 $51,215.37
165240102 CHESAPEAKE LODGING TRUST US CHSP 125.91 $3,065.93
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 43,876.45 $60,872.01
191216100 COCA COLA CO/THE US KO 7,418.57 $351,269.49
192422103 COGNEX CORP US CGNX 1,085.29 $41,968.07
194162103 COLGATE-PALMOLIVE CO US CL 999.69 $59,501.54
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 93.6 $4,655.92
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 252.42 $7,277.35
2162760 CAE INC CA CAE CN 172.62 $3,172.52
21871N101 CORECIVIC INC US CXW 496.74 $8,856.81
222795106 COUSINS PROPERTIES INC US CUZ 1,243.63 $9,824.70
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 9,916.26 $8,875.05
2242059 FOMENTO ECONOMICO EXICA-UBD MX 537.85 $4,624.85
22822V101 CROWN CASTLE INTL CORP US CCI 59.35 $6,447.13
228368106 CROWN HOLDINGS INC US CCK 750.11 $31,181.88
229663109 CUBESMART US CUBE 67.76 $1,944.14
2306814 EL PUERTO DE LIVERPOOL -C1 MX 1,041.6 $6,687.90
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 204.32 $2,450.88
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 6,160.33 $6,183.43
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 249.99 $2,021.64
23918K108 DAVITA INC. US DVA 3,386.82 $174,285.59
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 10,517.36 $9,544.50
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 1,140.16 $2,274.31
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,631.58 $4,143.76
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 742.18 $2,313.23
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 279.44 $1,420.37
25271C102 DIAMOND OFFSHORE DRILLING US DO 5,380.47 $50,791.61
253868103 DIGITAL REALTY TRUST INC US DLR 135.98 $14,488.42
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 88,955.09 $81,753.09
256677105 DOLLAR GENERAL CORP US DG 568.55 $61,448.70
2583952 METRO INC CA MRU CN 91.95 $3,188.33
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 24,043.93 $23,623.16
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 11,900.01 $11,275.26
269246401 ETRADE FINANCIAL CORP US ETFC 2,081.94 $91,355.33
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,181.24 $109,074.79
277276101 EASTGROUP PROPERTIES US EGP 19.08 $1,750.40
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,907.39 $106,923.15
2823885 ARCA CONTINENTAL SAB DE CV MX AC* MM 408.65 $2,285.31
285512109 ELECTRONIC ARTS US EA 2,160.84 $170,512.07
2866857 LUNDIN MINING CORP CA LUN CN 6,527.76 $26,967.88
29444U700 EQUINIX INC US EQIX 548.38 $193,335.09
2945422 WEG SA BR WEGE3 BZ 312.5 $1,414.23
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 55.44 $5,385.17
29476L107 EQUITY RESIDENTIAL US EQR 240.1 $15,849.14
297178105 ESSEX PROPERTY TRUST INC US ESS 40.27 $9,873.96
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 60,109.82 $59,481.85
30225T102 EXTRA SPACE STORAGE INC US EXR 56.49 $5,111.63
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 11,118.46 $10,562.53
30287EAE0 FREMF 2014-K41 B FLT 3.83211 11/25/2047 US 58,306.52 $58,783.25
30291XAE2 FREMF 2014-K715 B FLT 3.97790 02/25/2046 US 56,623.45 $57,444.92
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 21,689.45 $23,158.17
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 24,413.73 $26,031.59
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 19,357.97 $20,230.92
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 17,908.87 $18,762.77
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 20,887.7 $21,828.72
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 29,715.46 $30,376.32
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 36,378.57 $36,676.83
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 19.53 $2,305.63
3137AME78 FHMS K017 X1 FLT 1.30250 12/25/2021 US 711,115.41 $22,522.23
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 45,189.57 $46,524.33
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 46,487.99 $48,392.72
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 35,014.11 $36,003.44
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 52,660.73 $55,085.63
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 29,100.35 $29,921.85
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 60,753.42 $65,812.93
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 127,520.59 $128,002.49
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 30,328.96 $31,661.36
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 120,070.95 $120,227.59
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 29,907.33 $30,991.03
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 67,472.95 $70,767.80
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 66,865.3 $70,123.81
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 70,479.88 $73,033.63
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 54,208.08 $56,847.05
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,008.2 $4,073.91
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 4,904.22 $4,985.83
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 38,166.63 $41,088.92
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 20,618.37 $21,589.82
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 31,611.52 $33,049.05
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 119,271.32 $124,961.91
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 38,739.34 $37,781.79
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 25,296.39 $27,591.71
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 15,778.98 $16,961.23
31428X106 FEDEX CORPORATION US FDX 1,127.87 $181,958.98
32054K103 FIRST INDUSTRIAL REALTY TR US FR 132.67 $3,828.92
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 3,305.42 $2,908.77
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 9,465.75 $8,850.47
35671D857 FREEPORT-MCMORAN INC US FCX 3,674.84 $37,887.60
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,621.85 $1,640.11
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 67,924.09 $67,617.90
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 14,787.02 $14,548.89
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 84,447.47 $64,602.32
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 80,840.89 $78,599.84
371559105 GENESEE & WYOMING INC -CL A US GWR 555.48 $41,116.88
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 7,813.04 $6,699.68
374297109 GETTY REALTY CORP US GTY 148.9 $4,379.13
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 14,725.05 $13,988.79
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 58,680.02 $55,935.54
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 11,719.55 $11,455.86
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 36.51 $2,977.20
4012250 AIRBUS SE FR AIR FP 52.73 $5,027.62
40414L109 HCP INC US HCP 274.81 $7,675.45
4057808 L'OREAL FR OR FP 27.94 $6,394.33
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 22.54 $6,597.89
4076836 INTESA SANPAOLO IT ISP IM 1,554.81 $3,461.99
4162791 THALES SA FR HO FP 7.51 $877.82
4163437 CAP GEMINI FR CAP FP 13.97 $1,389.74
421946104 HEALTHCARE REALTY TRUST INC US HR 236.8 $6,734.50
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 372.17 $9,419.71
44107P104 HOST MARRIOTT CORP US HST 343.02 $5,718.22
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 16,677.68 $15,280.93
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 8,654.57 $8,091.16
45337C102 INCYTE CORP US INCY 4,794.98 $304,912.86
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 448.35 $4,115.86
4574813 MEDIOBANCA SPA IT MB IM 404.29 $3,420.88
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 4,808.79 $4,534.20
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,026.79 $152,677.95
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 106,926.07 $107,871.94
46120E602 INTUITIVE SURGICAL INC US ISRG 189.22 $90,619.20
46187BAA1 IHSFR 2017-SFR2 A 3.30513 12/17/2036 US 19,421.71 $19,184.61
46187BAB9 IHSFR 2017-SFR2 B 3.60513 12/17/2036 US 14,426.36 $14,348.42
46187W107 INVITATION HOMES INC US INVH 420.4 $8,441.71
464286624 ISHARES MSCI THAILAND ETF TH 216.34 $17,915.35
464289180 ISHARES MSCI EUROPE FINANCIA XX 1,356.5 $22,992.66
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 154,769.76 $156,282.76
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 14,551.86 $14,296.63
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 23,501.07 $23,334.92
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 61,307.05 $61,794.86
4682329 PERNOD-RICARD SA FR RI FP 27.94 $4,586.23
4712798 RENAULT SA FR RNO FP 21.48 $1,338.31
4741844 MERCK KGAA DE MRK GR 2,039.56 $209,937.19
476405105 JERNIGAN CAPITAL INC US JCAP 249.12 $4,937.51
478160104 JOHNSON & JOHNSON US JNJ 3,308.19 $426,921.44
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 22,444.26 $14,364.33
4821100 SOLVAY SA BE SOLB BB 109.37 $10,937.53
4834108 SCHNEIDER ELECTRIC SE FR SU FP 47.33 $3,210.12
4834777 VIVENDI FR VIV FP 74.22 $1,798.84
49446R109 KIMCO REALTY CORP US KIM 226.73 $3,321.59
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 107,587.89 $119,998.01
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 108,197.67 $106,987.63
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 11,269.04 $10,113.96
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BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 11,598.34 $4,701.03
BYXS699 QIAGEN N.V. NL QIA GR 159.85 $5,462.28
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,543.3 $299,308.62
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 842.68 $4,063.18
BZ3C3Q4 BANKIA SA ES BKIA SM 15,858.24 $46,398.40
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 367.18 $3,109.44
G02602103 AMDOCS LTD GG DOX 1,602.13 $93,852.97
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,993.52 $46,688.31
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 132.21 $4,144.72
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 97.8 $4,484.35
G27358103 DESPEGAR.COM CORP AR DESP 167.36 $2,076.99
G3157S106 ENSCO INTERNATIONAL INC US ESV 20,174.13 $71,819.90
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 14,123.95 $14,265.19
G5960L103 MEDTRONIC INC IE MDT 4,679.66 $425,661.74
G84720104 STERIS PLC GB STE 44.62 $4,767.72
G97822103 PERRIGO CO PLC IE PRGO 2,099.05 $81,338.23
H8817H100 TRANSOCEAN LTD US RIG 10,922.35 $75,801.14
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 62.35 $6,400.10
N22717107 CORE LABORATORIES N.V. NL CLB 76.92 $4,589.16
N47279109 INTERXION HOLDING NV NL INXN 3,487.76 $188,896.90
N59465109 MYLAN NV US MYL 1,119.53 $30,675.03
N72482123 QIAGEN N.V. ADR NL QGEN 1,888.45 $65,057.23
USD US DOLLAR US 5,634,827.89 $5,634,827.89

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 R6 Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 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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