Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 56% - 86%.

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 2040
  • Who have time to pursue growth and can accept 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

$10.29

Daily $ Change

$0.01

Daily % Change

0.10%

as of 06/24/2019

Ticker

MTTIX

CUSIP

56382P609

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

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 05/31/2019

YTD

10.95%

1 Year

2.77%

3 Year

8.19%

5 Year

4.66%

10 Year

9.70%

Inception
(03/28/2008)

6.47%

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 0.99%
Net 0.75%*

*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 05/31/2019

TREASURY NOTES 8.15%
TREASURY BONDS 4.46%
GOVERNMENT AGENCY 3.07%
MICROSOFT CORP 2.02%
MASTERCARD INC-CLASS A 1.94%
VISA INC - CLASS A SHARES 1.80%
MEDTRONIC INC 1.72%
JOHNSON & JOHNSON 1.70%
COCA COLA CO/THE 1.66%
MONDELEZ INTERNATIONAL INC 1.65%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 05/31/2019

Stocks 67.92%
Bonds 30.49%
Cash 1.59%

Detailed Asset Class Allocation

As of 05/31/2019

International Equities 22.14%
Small Capitalization 0.97%
Mid Capitalization 3.00%
Large Capitalization 41.80%
Long Term Fixed Income 9.09%
Intermediate Term Fixed Income 15.65%
Short Term Fixed Income 5.76%
Cash 1.59%

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

May Fund Holdings

As of 05/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 9,099.65 $9,190.65
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 110,394.91 $115,045.10
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 85,627.69 $85,380.22
00287Y109 ABBVIE INC US ABBV 119.47 $9,164.31
004239109 ACADIA REALTY TRUST US AKR 129.97 $3,554.64
00507V109 ACTIVISION INC US ATVI 7,267.36 $315,185.53
00751Y106 ADVANCE AUTO PARTS INC US AAP 1,324.95 $205,367.50
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 111,773.78 $115,318.36
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 1,755.42 $12,382.46
008492100 AGREE REALTY CORP US ADC 77.26 $5,172.22
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 133,099.1 $135,252.10
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 29.87 $4,373.64
01609W102 ALIBABA GROUP - ADR CN BABA 94.44 $14,096.01
020002101 ALLSTATE CORPORATION US ALL 28.28 $2,701.14
02079K107 ALPHABET INC-CL C US GOOG 473.39 $522,443.85
02079K305 ALPHABET INC-CL A US GOOGL 465.99 $515,614.78
02209S103 ALTRIA GROUP INC US MO 3,084.78 $151,339.48
023135106 AMAZON.COM INC US AMZN 216.44 $384,201.08
02319V103 AMBEV SA-ADR BR ABEV 78,383.96 $350,376.28
0237400 DIAGEO PLC GB DGE LN 10,825.57 $455,341.65
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 28,909.09 $29,017.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 123.63 $5,726.39
0263494 BAE SYSTEMS PLC GB BA/ LN 2,802.15 $16,019.46
02665T306 AMERICAN HOMES 4 RENT- A US AMH 768.46 $18,758.11
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 14,936.27 $14,488.18
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 10,478.52 $10,580.81
03027X100 AMERICAN TOWER REIT INC US AMT 2,847.35 $594,441.91
03064D108 AMERICOLD REALTY TRUST US COLD 119.67 $3,745.81
031162100 AMGEN INC US AMGN 52.76 $8,794.65
03748R754 APARTMENT INVT & MGMT CO -A US AIV 226.61 $11,319.13
03784Y200 APPLE HOSPITALITY REIT INC US APLE 214.44 $3,310.94
038222105 APPLIED MATERIALS INC US AMAT 79.77 $3,086.31
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 55.67 $2,133.31
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 2,573.59 $2,470.65
0405207 HALMA PLC GB HLMA LN 439.8 $10,077.27
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,147.19 $4,812.62
0490656 KERRY GROUP PLC-A IE KYGA LN 189.11 $21,759.81
05278C107 AUTOHOME INC-ADR CN ATHM 144.67 $12,427.09
053332102 AUTOZONE INC US AZO 444.44 $456,486.95
053484101 AVALONBAY COMMUNITIES INC US AVB 137.69 $27,952.34
054937107 BB&T CORP US BBT 59.61 $2,786.95
05722G100 BAKER HUGHES A GE CO US BHGE 97.53 $2,088.07
060505104 BANK OF AMERICA CORP US BAC 391.24 $10,407.01
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 165,087.08 $170,400.93
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 533.73 $16,635.81
0682538 PERSIMMON PLC GB PSN LN 498.76 $12,406.79
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,762.28 $742,749.77
086516101 BEST BUY INC US BBY 38.81 $2,431.92
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 21,064.75 $15,225.73
0878230 TAYLOR WIMPEY PLC GB TW/ LN 5,937.45 $12,405.40
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,059.03 $333,814.39
0922320 SMITH & NEPHEW PLC GB SN/ LN 867.78 $18,231.15
09247X101 BLACKROCK INC US BLK 888.91 $369,394.25
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,176.79 $21,760.04
097023105 BOEING CO US BA 36.65 $12,518.37
09857L108 BOOKING HOLDINGS INC US BKNG 438.97 $727,025.26
101121101 BOSTON PROPERTIES INC US BXP 147.48 $19,294.62
101137107 BOSTON SCIENTIFIC CORP US BSX 4,794.44 $184,154.33
105368203 BRANDYWINE REALTY TRUST US BDN 979.87 $14,805.80
110122108 BRISTOL MYERS SQUIBB CO US BMY 131.64 $5,972.33
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 204.78 $7,099.66
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 138,888.59 $138,510.53
11135F101 BROADCOM INC US AVGO 29.41 $7,401.17
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 9,099.65 $8,166.94
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,326.37 $361,044.01
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 104,793.95 $105,431.89
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,655.88 $106,872.48
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 26.12 $2,080.04
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 24,359.14 $25,117.99
12572Q105 CME GROUP INC US CME 1,861.98 $357,723.18
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 139,625.16 $139,450.63
12596JAA1 CNH 2019-A A1 2.75334 02/28/2020 US 48,981.71 $48,984.79
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 28,589.07 $27,669.36
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 50,102.48 $50,649.65
126650100 CVS HEALTH CORP US CVS 108.57 $5,685.61
133131102 CAMDEN PROPERTY TRUST US CPT 37.09 $3,833.42
13321L108 CAMECO CORP CA CCJ 1,075.68 $10,853.66
149123101 CATERPILLAR INC US CAT 45.15 $5,409.07
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 49,412.32 $49,491.03
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 32,085.53 $31,283.39
156504AJ1 CENTURY COMMUNITIES 6.75000 06/01/2027 US 8,410.22 $8,281.54
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 48,920.61 $48,623.34
165240102 CHESAPEAKE LODGING TRUST US CHSP 184.06 $5,295.44
166764100 CHEVRON CORP US CVX 92.45 $10,525.90
17275R102 CISCO SYSTEMS INC US CSCO 272.67 $14,186.79
172967424 CITIGROUP INC US C 114.39 $7,109.55
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 58,460.49 $90,323.17
191216100 COCA COLA CO/THE US KO 16,005.31 $786,340.73
192422103 COGNEX CORP US CGNX 2,739.51 $111,224.01
194162103 COLGATE-PALMOLIVE CO US CL 2,733.78 $190,325.89
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 304.23 $18,670.98
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 255.8 $10,009.49
205887102 CONAGRA BRAND INC. US CAG 63.42 $1,697.73
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 58,828.77 $59,109.69
222795106 COUSINS PROPERTIES INC US CUZ 1,577.78 $14,278.88
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 136,130.86 $138,223.59
22822V101 CROWN CASTLE INTL CORP US CCI 87.73 $11,406.23
228368106 CROWN HOLDINGS INC US CCK 3,117.04 $172,777.59
229663109 CUBESMART US CUBE 157.27 $5,303.07
231021106 CUMMINS INC US CMI 20.16 $3,038.75
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 9,099.65 $9,202.02
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 474.22 $3,452.43
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 4,096.51 $8,542.60
2521800 LOBLAW COMPANIES LTD CA L CN 367.65 $18,866.52
25271C102 DIAMOND OFFSHORE DRILLING US DO 12,515.98 $98,500.76
253868103 DIGITAL REALTY TRUST INC US DLR 99.91 $11,761.64
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 118,299.84 $118,476.30
256677105 DOLLAR GENERAL CORP US DG 2,431.27 $309,451.82
256746108 DOLLAR TREE STORES INC US DLTR 3,586.57 $364,359.51
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 9,099.65 $9,304.39
25960P109 DOUGLAS EMMETT INC US DEI 170.83 $6,882.54
260557103 DOW INC US DOW 62.9 $2,941.41
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 27,577.36 $27,957.10
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 17,445.64 $16,497.47
269246401 ETRADE FINANCIAL CORP US ETFC 2,816.05 $126,159.00
2715777 QUEBECOR INC -CL B CA QBR/B CN 9,589.13 $226,319.40
277432100 EASTMAN CHEM CO US EMN 24.48 $1,588.99
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 11,005.76 $223,518.93
285512109 ELECTRONIC ARTS US EA 5,995.88 $558,096.34
2866857 LUNDIN MINING CORP CA LUN CN 13,947.77 $62,329.50
291011104 EMERSON ELEC CO US EMR 68.35 $4,117.69
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 83,922.41 $94,444.96
29444U700 EQUINIX INC US EQIX 913.64 $443,838.33
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 81.9 $9,963.57
29476L107 EQUITY RESIDENTIAL US EQR 310.77 $23,795.43
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 375.95 $7,992.76
297178105 ESSEX PROPERTY TRUST INC US ESS 55.98 $16,330.66
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 68,943.39 $69,045.29
30225T102 EXTRA SPACE STORAGE INC US EXR 55.29 $5,924.59
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 15,625.71 $15,781.96
30287EAE0 FREMF 2014-K41 B FLT 3.83223 11/25/2047 US 66,875.09 $69,169.55
30291XAE2 FREMF 2014-K715 B FLT 3.97199 02/25/2046 US 64,944.67 $66,161.86
30303M102 FACEBOOK INC -A US FB 905.6 $160,717.30
311900104 FASTENAL CO US FAST 78.36 $2,397.15
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 23,278 $25,329.68
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 25,112 $27,325.66
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 20,898.6 $22,152.05
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 17,853.13 $18,909.03
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 22,871.52 $24,240.56
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 32,969.54 $34,236.39
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 59,676.2 $63,009.40
3134865 BARCLAYS PLC GB BARC LN 4,370.22 $8,236.05
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 54,825.31 $56,448.01
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 40,792.92 $42,221.48
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 29.18 $3,815.11
3137AME78 FHMS K017 X1 FLT 1.29785 12/25/2021 US 793,281.88 $21,454.23
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 48,289.52 $49,902.17
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 47,608.54 $49,632.90
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 38,543.21 $40,108.28
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 57,138.48 $61,006.55
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 31,907.14 $33,199.47
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65000 01/01/2049 US 65,332.07 $72,656.17
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 141,848.2 $146,110.58
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 34,496.87 $36,402.35
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 135,205.44 $139,216.94
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 31,983.89 $33,542.69
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 92,286.44 $96,673.88
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 71,205.82 $75,190.53
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 72,250.79 $76,294.23
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 76,613.67 $80,343.56
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 57,768.36 $61,001.39
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 3,299.82 $3,345.44
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 4,075.09 $4,132.22
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 22,545.33 $24,090.86
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 30,355.66 $32,097.82
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 122,856.41 $129,658.14
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 42,696.95 $43,070.37
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 27,022.14 $30,326.52
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 16,709.04 $18,306.12
31428X106 FEDEX CORPORATION US FDX 2,248.16 $346,846.38
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 13,052.11 $13,228.32
316773100 FIFTH THIRD BANCORP US FITB 91.7 $2,430.06
32054K103 FIRST INDUSTRIAL REALTY TR US FR 190.59 $6,615.29
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 5,147.19 $5,121.45
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 16,315.14 $16,559.87
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 14,246.84 $14,318.07
35671D857 FREEPORT-MCMORAN INC US FCX 10,830.2 $105,161.19
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 4,301.02 $4,315.47
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 77,906.03 $77,669.03
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 16,960.07 $16,875.74
364760108 GAP INC US GPS 70.51 $1,317.22
369550108 GENERAL DYNAMICS CORP US GD 21.05 $3,384.91
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 111,773.78 $104,005.50
370334104 GENERAL MLS INC US GIS 75.07 $3,711.64
37045VAR1 GENERAL MOTORS CO FLT 3.50063 09/10/2021 US 81,669.96 $81,588.72
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 103,415.08 $103,575.38
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 11,673.24 $10,972.85
372460105 GENUINE PARTS CO US GPC 24.34 $2,407.05
374297109 GETTY REALTY CORP US GTY 220.28 $6,819.74
375558103 GILEAD SCIENCES INC US GILD 117.31 $7,302.36
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 20,957.04 $21,271.39
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 54,692.16 $56,643.13
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 66,856.35 $65,584.14
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 54.5 $5,334.82
40060QAA3 GTCR AP FINANCE INC 8.00000 05/15/2027 US 2,573.59 $2,522.12
4012250 AIRBUS SE FR AIR FP 126.15 $16,151.32
4031879 VEOLIA ENVIRONMENT FR VIE FP 117.92 $2,729.36
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 5,147.19 $4,478.05
40414L109 HCP INC US HCP 396.11 $12,560.68
4057808 L'OREAL FR OR FP 52.62 $14,116.84
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 54.5 $20,566.73
406216101 HALLIBURTON CO US HAL 16,049.35 $341,690.68
4162791 THALES SA FR HO FP 13.37 $1,472.16
4163437 CAPGEMINI FR CAP FP 31.71 $3,544.96
416515104 HARTFORD FINL SVCS US HIG 37.16 $1,956.84
421946104 HEALTHCARE REALTY TRUST INC US HR 333.61 $10,755.53
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 530.03 $15,259.63
427866108 HERSHEY CO/THE US HSY 25.74 $3,397.24
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 85.85 $7,678.36
437076102 HOME DEPOT INC US HD 72.67 $13,797.28
438516106 HONEYWELL INTERNATIONAL INC US HON 54.16 $8,899.63
44107P104 HOST MARRIOTT CORP US HST 390.41 $7,070.35
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 17,509.87 $17,427.22
4457624 TRIGANO SA FR TRI FP 33.59 $2,534.02
452308109 ILLINOIS TOOL WKS INC US ITW 30.06 $4,198.19
45337C102 INCYTE CORP US INCY 3,007.45 $236,475.86
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 653.66 $7,177.18
458140100 INTEL CORP US INTC 308.04 $13,566.18
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 4,231.05 $347,834.46
4588364 MICHELIN (CGDE)-B FR ML FP 38.05 $4,363.85
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 69.76 $8,858.96
460146103 INTERNATIONAL PAPER CO US IP 44.26 $1,835.28
46120E602 INTUITIVE SURGICAL INC US ISRG 641.57 $298,232.92
46187BAA1 IHSFR 2017-SFR2 A 3.28238 12/17/2036 US 21,744.85 $21,598.88
46187BAB9 IHSFR 2017-SFR2 B 3.58238 12/17/2036 US 16,546.41 $16,503.93
46187W107 INVITATION HOMES INC US INVH 525.43 $13,466.70
46625H100 JP MORGAN CHASE & CO US JPM 153.2 $16,232.92
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 15,678.39 $15,852.76
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B5VJH76 BDO UNIBANK INC PH BDO PM 2,420.41 $6,408.00
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 287,769.7 $14,678.95
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 745.79 $7,749.07
B63QM77 NEXON CO LTD JP 3659 JP 2,318.97 $34,396.26
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 38,332.52 $1,899.28
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 2,807.91 $2,402.93
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 3,071.05 $8,286.15
B92RW83 LT GROUP INC PH LTG PM 8,639.74 $2,474.60
BB22L96 KION GROUP AG DE KGX GR 102.85 $5,593.86
BBG00JQ6ZYX7 BKNG US 06/21/19 P1650 US -.41 -$1,511.51
BBG00KT3R5C3 MDT US 06/21/19 P82.5 IE -8.55 -$128.23
BBG00NWQ17B7 DLTR US 5/31/19 P90 US -11.86 -$59.29
BBG00NYKM5H3 RAMP US 06/21/19 P50 US -14.2 -$1,775.29
BBG00P3GM1T7 ATVI US 06/28/19 P40 US -17.65 -$988.37
BBG00P3LNW08 EA US 06/14/19 P88 US -8 -$855.73
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 237.73 $5,127.94
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 500.83 $5,544.67
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 12,683.83 $5,049.85
BD4TZK8 OCI NV NL OCI NA 138.65 $3,139.68
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 714.66 $8,187.92
BD9Y9B7 BASIC-FIT NV NL BFIT NA 265.35 $8,626.32
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 12,959.6 $6,768.65
BDZV116 EPIROC AB-A SE EPIA SS 187.68 $1,745.47
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 609.83 $17,892.94
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,763.88 $2,468.58
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 3,856.78 $5,885.58
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 14,604.82 $11,549.81
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,763.04 $232,730.13
BJT1GR5 ALCON INC CH ALC SW 152.23 $8,853.48
BMJ6DW5 INFORMA PLC GB INF LN 1,750.83 $17,159.96
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 18,665.46 $778,305.80
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,525.46 $6,786.74
BNGN9Z1 FINECOBANK SPA IT FBK IM 12,165.44 $125,701.64
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 10,795.37 $288,290.05
BSQXJ01 THULE GROUP AB/THE SE THULE SS 587.27 $13,361.82
BSS7GP5 AGL ENERGY LTD AU AGL AU 1,156.25 $16,445.25
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 21,599.34 $8,819.99
BYXS699 QIAGEN N.V. NL QIA GR 300.14 $11,427.68
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,988.19 $487,049.07
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,449.45 $12,892.33
BYZR014 AMUNDI SA FR AMUN FP 83.64 $5,419.93
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 5,430.03 $127,660.04
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 243.57 $8,042.56
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 327.71 $18,155.20
G27358103 DESPEGAR.COM CORP AR DESP 283.64 $3,403.67
G29183103 EATON CORP PLC US ETN 49.71 $3,702.59
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 21,462.33 $22,079.37
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 278.03 $4,954.56
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 94.24 $3,630.02
G5960L103 MEDTRONIC INC IE MDT 8,786.11 $813,418.41
G97822103 PERRIGO CO PLC IE PRGO 1,889.03 $79,377.05
H01301128 ALCON INC CH ALC 1,769.82 $102,968.00
H1467J104 CHUBB LTD CH CB 30.44 $4,446.54
H8817H100 TRANSOCEAN LTD US RIG 22,087.53 $136,942.66
N22717107 CORE LABORATORIES N.V. NL CLB 3,339.14 $159,076.46
N47279109 INTERXION HOLDING NV NL INXN 4,731.77 $348,779.08
N53745100 LYONDELLBASELL INDU-CL A US LYB 45.66 $3,390.39
N72482123 QIAGEN N.V. ADR NL QGEN 4,471.15 $170,261.25
USD US DOLLAR US 765,285.75 $765,285.75

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 2040 Series Class I 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

$10.29

Daily $ Change

$0.01

Daily % Change

0.10%

as of 06/24/2019

Ticker

MTTIX

CUSIP

56382P609

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 56% - 86%.

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 2040
  • Who have time to pursue growth and can accept 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 05/31/2019

YTD

10.95%

1 Year

2.77%

3 Year

8.19%

5 Year

4.66%

10 Year

9.70%

Inception
(03/28/2008)

6.47%

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 0.99%
Net 0.75%*

*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 05/31/2019

TREASURY NOTES 8.15%
TREASURY BONDS 4.46%
GOVERNMENT AGENCY 3.07%
MICROSOFT CORP 2.02%
MASTERCARD INC-CLASS A 1.94%
VISA INC - CLASS A SHARES 1.80%
MEDTRONIC INC 1.72%
JOHNSON & JOHNSON 1.70%
COCA COLA CO/THE 1.66%
MONDELEZ INTERNATIONAL INC 1.65%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 05/31/2019

Stocks
67.92%
Bonds
30.49%
Cash
1.59%

Detailed Asset Class Allocation

As of 05/31/2019

International Equities
22.14%
Small Capitalization
0.97%
Mid Capitalization
3.00%
Large Capitalization
41.80%
Long Term Fixed Income
9.09%
Intermediate Term Fixed Income
15.65%
Short Term Fixed Income
5.76%
Cash
1.59%

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

May Fund Holdings

As of 05/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 9,099.65 $9,190.65
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 110,394.91 $115,045.10
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 85,627.69 $85,380.22
00287Y109 ABBVIE INC US ABBV 119.47 $9,164.31
004239109 ACADIA REALTY TRUST US AKR 129.97 $3,554.64
00507V109 ACTIVISION INC US ATVI 7,267.36 $315,185.53
00751Y106 ADVANCE AUTO PARTS INC US AAP 1,324.95 $205,367.50
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 111,773.78 $115,318.36
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 1,755.42 $12,382.46
008492100 AGREE REALTY CORP US ADC 77.26 $5,172.22
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 133,099.1 $135,252.10
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 29.87 $4,373.64
01609W102 ALIBABA GROUP - ADR CN BABA 94.44 $14,096.01
020002101 ALLSTATE CORPORATION US ALL 28.28 $2,701.14
02079K107 ALPHABET INC-CL C US GOOG 473.39 $522,443.85
02079K305 ALPHABET INC-CL A US GOOGL 465.99 $515,614.78
02209S103 ALTRIA GROUP INC US MO 3,084.78 $151,339.48
023135106 AMAZON.COM INC US AMZN 216.44 $384,201.08
02319V103 AMBEV SA-ADR BR ABEV 78,383.96 $350,376.28
0237400 DIAGEO PLC GB DGE LN 10,825.57 $455,341.65
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 28,909.09 $29,017.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 123.63 $5,726.39
0263494 BAE SYSTEMS PLC GB BA/ LN 2,802.15 $16,019.46
02665T306 AMERICAN HOMES 4 RENT- A US AMH 768.46 $18,758.11
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 14,936.27 $14,488.18
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 10,478.52 $10,580.81
03027X100 AMERICAN TOWER REIT INC US AMT 2,847.35 $594,441.91
03064D108 AMERICOLD REALTY TRUST US COLD 119.67 $3,745.81
031162100 AMGEN INC US AMGN 52.76 $8,794.65
03748R754 APARTMENT INVT & MGMT CO -A US AIV 226.61 $11,319.13
03784Y200 APPLE HOSPITALITY REIT INC US APLE 214.44 $3,310.94
038222105 APPLIED MATERIALS INC US AMAT 79.77 $3,086.31
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 55.67 $2,133.31
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 2,573.59 $2,470.65
0405207 HALMA PLC GB HLMA LN 439.8 $10,077.27
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,147.19 $4,812.62
0490656 KERRY GROUP PLC-A IE KYGA LN 189.11 $21,759.81
05278C107 AUTOHOME INC-ADR CN ATHM 144.67 $12,427.09
053332102 AUTOZONE INC US AZO 444.44 $456,486.95
053484101 AVALONBAY COMMUNITIES INC US AVB 137.69 $27,952.34
054937107 BB&T CORP US BBT 59.61 $2,786.95
05722G100 BAKER HUGHES A GE CO US BHGE 97.53 $2,088.07
060505104 BANK OF AMERICA CORP US BAC 391.24 $10,407.01
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 165,087.08 $170,400.93
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 533.73 $16,635.81
0682538 PERSIMMON PLC GB PSN LN 498.76 $12,406.79
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,762.28 $742,749.77
086516101 BEST BUY INC US BBY 38.81 $2,431.92
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 21,064.75 $15,225.73
0878230 TAYLOR WIMPEY PLC GB TW/ LN 5,937.45 $12,405.40
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,059.03 $333,814.39
0922320 SMITH & NEPHEW PLC GB SN/ LN 867.78 $18,231.15
09247X101 BLACKROCK INC US BLK 888.91 $369,394.25
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,176.79 $21,760.04
097023105 BOEING CO US BA 36.65 $12,518.37
09857L108 BOOKING HOLDINGS INC US BKNG 438.97 $727,025.26
101121101 BOSTON PROPERTIES INC US BXP 147.48 $19,294.62
101137107 BOSTON SCIENTIFIC CORP US BSX 4,794.44 $184,154.33
105368203 BRANDYWINE REALTY TRUST US BDN 979.87 $14,805.80
110122108 BRISTOL MYERS SQUIBB CO US BMY 131.64 $5,972.33
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 204.78 $7,099.66
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 138,888.59 $138,510.53
11135F101 BROADCOM INC US AVGO 29.41 $7,401.17
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 9,099.65 $8,166.94
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,326.37 $361,044.01
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 104,793.95 $105,431.89
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,655.88 $106,872.48
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 26.12 $2,080.04
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 24,359.14 $25,117.99
12572Q105 CME GROUP INC US CME 1,861.98 $357,723.18
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 139,625.16 $139,450.63
12596JAA1 CNH 2019-A A1 2.75334 02/28/2020 US 48,981.71 $48,984.79
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 28,589.07 $27,669.36
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 50,102.48 $50,649.65
126650100 CVS HEALTH CORP US CVS 108.57 $5,685.61
133131102 CAMDEN PROPERTY TRUST US CPT 37.09 $3,833.42
13321L108 CAMECO CORP CA CCJ 1,075.68 $10,853.66
149123101 CATERPILLAR INC US CAT 45.15 $5,409.07
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 49,412.32 $49,491.03
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 32,085.53 $31,283.39
156504AJ1 CENTURY COMMUNITIES 6.75000 06/01/2027 US 8,410.22 $8,281.54
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 48,920.61 $48,623.34
165240102 CHESAPEAKE LODGING TRUST US CHSP 184.06 $5,295.44
166764100 CHEVRON CORP US CVX 92.45 $10,525.90
17275R102 CISCO SYSTEMS INC US CSCO 272.67 $14,186.79
172967424 CITIGROUP INC US C 114.39 $7,109.55
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 58,460.49 $90,323.17
191216100 COCA COLA CO/THE US KO 16,005.31 $786,340.73
192422103 COGNEX CORP US CGNX 2,739.51 $111,224.01
194162103 COLGATE-PALMOLIVE CO US CL 2,733.78 $190,325.89
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 304.23 $18,670.98
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 255.8 $10,009.49
205887102 CONAGRA BRAND INC. US CAG 63.42 $1,697.73
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 58,828.77 $59,109.69
222795106 COUSINS PROPERTIES INC US CUZ 1,577.78 $14,278.88
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 136,130.86 $138,223.59
22822V101 CROWN CASTLE INTL CORP US CCI 87.73 $11,406.23
228368106 CROWN HOLDINGS INC US CCK 3,117.04 $172,777.59
229663109 CUBESMART US CUBE 157.27 $5,303.07
231021106 CUMMINS INC US CMI 20.16 $3,038.75
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 9,099.65 $9,202.02
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 474.22 $3,452.43
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 4,096.51 $8,542.60
2521800 LOBLAW COMPANIES LTD CA L CN 367.65 $18,866.52
25271C102 DIAMOND OFFSHORE DRILLING US DO 12,515.98 $98,500.76
253868103 DIGITAL REALTY TRUST INC US DLR 99.91 $11,761.64
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 118,299.84 $118,476.30
256677105 DOLLAR GENERAL CORP US DG 2,431.27 $309,451.82
256746108 DOLLAR TREE STORES INC US DLTR 3,586.57 $364,359.51
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 9,099.65 $9,304.39
25960P109 DOUGLAS EMMETT INC US DEI 170.83 $6,882.54
260557103 DOW INC US DOW 62.9 $2,941.41
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 27,577.36 $27,957.10
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 17,445.64 $16,497.47
269246401 ETRADE FINANCIAL CORP US ETFC 2,816.05 $126,159.00
2715777 QUEBECOR INC -CL B CA QBR/B CN 9,589.13 $226,319.40
277432100 EASTMAN CHEM CO US EMN 24.48 $1,588.99
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 11,005.76 $223,518.93
285512109 ELECTRONIC ARTS US EA 5,995.88 $558,096.34
2866857 LUNDIN MINING CORP CA LUN CN 13,947.77 $62,329.50
291011104 EMERSON ELEC CO US EMR 68.35 $4,117.69
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 83,922.41 $94,444.96
29444U700 EQUINIX INC US EQIX 913.64 $443,838.33
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 81.9 $9,963.57
29476L107 EQUITY RESIDENTIAL US EQR 310.77 $23,795.43
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 375.95 $7,992.76
297178105 ESSEX PROPERTY TRUST INC US ESS 55.98 $16,330.66
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 68,943.39 $69,045.29
30225T102 EXTRA SPACE STORAGE INC US EXR 55.29 $5,924.59
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 15,625.71 $15,781.96
30287EAE0 FREMF 2014-K41 B FLT 3.83223 11/25/2047 US 66,875.09 $69,169.55
30291XAE2 FREMF 2014-K715 B FLT 3.97199 02/25/2046 US 64,944.67 $66,161.86
30303M102 FACEBOOK INC -A US FB 905.6 $160,717.30
311900104 FASTENAL CO US FAST 78.36 $2,397.15
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 23,278 $25,329.68
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 25,112 $27,325.66
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 20,898.6 $22,152.05
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 17,853.13 $18,909.03
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 22,871.52 $24,240.56
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 32,969.54 $34,236.39
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 59,676.2 $63,009.40
3134865 BARCLAYS PLC GB BARC LN 4,370.22 $8,236.05
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 54,825.31 $56,448.01
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 40,792.92 $42,221.48
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 29.18 $3,815.11
3137AME78 FHMS K017 X1 FLT 1.29785 12/25/2021 US 793,281.88 $21,454.23
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 48,289.52 $49,902.17
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 47,608.54 $49,632.90
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 38,543.21 $40,108.28
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 57,138.48 $61,006.55
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 31,907.14 $33,199.47
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65000 01/01/2049 US 65,332.07 $72,656.17
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 141,848.2 $146,110.58
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 34,496.87 $36,402.35
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 135,205.44 $139,216.94
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 31,983.89 $33,542.69
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 92,286.44 $96,673.88
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 71,205.82 $75,190.53
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912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 187,517.03 $188,837.39
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 480,121.75 $473,482.57
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9128286B1 US TREASURY N/B 2.62500 02/15/2029 US 1,647,314 $1,716,488.33
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 471,239.14 $467,465.55
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92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,380.2 $229,360.82
92553P201 VIACOM INC CL B US VIAB 61.26 $1,778.35
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949746101 WELLS FARGO COMPANY US WFC 292.96 $12,998.62
95040Q104 WELLTOWER INC. US WELL 171.33 $13,915.45
958102105 WESTERN DIGITAL CORP US WDC 44.39 $1,652.32
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 29,919.68 $29,695.28
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 13,052.11 $12,923.81
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 85,301.27 $86,322.15
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B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 217.4 $17,765.81
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 175.37 $8,134.57
B1XH026 VINCI SA FR DG FP 173.62 $17,121.08
B1Y9TB3 DANONE FR BN FP 492.6 $39,348.82
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 1,268.38 $7,811.06
B1YXBJ7 AIR LIQUIDE FR AI FP 86.21 $10,719.81
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 5,193.95 $3,634.50
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 466.27 $3,445.48
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B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 122,443.46 $6,080.21
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 14,064.45 $10,817.43
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B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 198,970.62 $9,779.42
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 4,867.64 $7,521.68
B4R2R50 JULIUS BAER CH BAER SW 3,072.22 $121,101.82
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 25,922.71 $18,870.71
B5B23W2 SANDS CHINA LTD MO 1928 HK 2,536.77 $11,496.27
B5VJH76 BDO UNIBANK INC PH BDO PM 2,420.41 $6,408.00
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 287,769.7 $14,678.95
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B63QM77 NEXON CO LTD JP 3659 JP 2,318.97 $34,396.26
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 38,332.52 $1,899.28
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 2,807.91 $2,402.93
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 3,071.05 $8,286.15
B92RW83 LT GROUP INC PH LTG PM 8,639.74 $2,474.60
BB22L96 KION GROUP AG DE KGX GR 102.85 $5,593.86
BBG00JQ6ZYX7 BKNG US 06/21/19 P1650 US -.41 -$1,511.51
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BBG00NYKM5H3 RAMP US 06/21/19 P50 US -14.2 -$1,775.29
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BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 237.73 $5,127.94
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 500.83 $5,544.67
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 12,683.83 $5,049.85
BD4TZK8 OCI NV NL OCI NA 138.65 $3,139.68
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 714.66 $8,187.92
BD9Y9B7 BASIC-FIT NV NL BFIT NA 265.35 $8,626.32
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 12,959.6 $6,768.65
BDZV116 EPIROC AB-A SE EPIA SS 187.68 $1,745.47
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 609.83 $17,892.94
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,763.88 $2,468.58
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 3,856.78 $5,885.58
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 14,604.82 $11,549.81
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,763.04 $232,730.13
BJT1GR5 ALCON INC CH ALC SW 152.23 $8,853.48
BMJ6DW5 INFORMA PLC GB INF LN 1,750.83 $17,159.96
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 18,665.46 $778,305.80
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,525.46 $6,786.74
BNGN9Z1 FINECOBANK SPA IT FBK IM 12,165.44 $125,701.64
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 10,795.37 $288,290.05
BSQXJ01 THULE GROUP AB/THE SE THULE SS 587.27 $13,361.82
BSS7GP5 AGL ENERGY LTD AU AGL AU 1,156.25 $16,445.25
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 21,599.34 $8,819.99
BYXS699 QIAGEN N.V. NL QIA GR 300.14 $11,427.68
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,988.19 $487,049.07
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,449.45 $12,892.33
BYZR014 AMUNDI SA FR AMUN FP 83.64 $5,419.93
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 5,430.03 $127,660.04
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 243.57 $8,042.56
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 327.71 $18,155.20
G27358103 DESPEGAR.COM CORP AR DESP 283.64 $3,403.67
G29183103 EATON CORP PLC US ETN 49.71 $3,702.59
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 21,462.33 $22,079.37
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 278.03 $4,954.56
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 94.24 $3,630.02
G5960L103 MEDTRONIC INC IE MDT 8,786.11 $813,418.41
G97822103 PERRIGO CO PLC IE PRGO 1,889.03 $79,377.05
H01301128 ALCON INC CH ALC 1,769.82 $102,968.00
H1467J104 CHUBB LTD CH CB 30.44 $4,446.54
H8817H100 TRANSOCEAN LTD US RIG 22,087.53 $136,942.66
N22717107 CORE LABORATORIES N.V. NL CLB 3,339.14 $159,076.46
N47279109 INTERXION HOLDING NV NL INXN 4,731.77 $348,779.08
N53745100 LYONDELLBASELL INDU-CL A US LYB 45.66 $3,390.39
N72482123 QIAGEN N.V. ADR NL QGEN 4,471.15 $170,261.25
USD US DOLLAR US 765,285.75 $765,285.75

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 2040 Series Class I 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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