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 58% - 87%.

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

$10.43

Daily $ Change

-$0.02

Daily % Change

-0.19%

as of 07/19/2018

Ticker

MTTRX

CUSIP

56382P781

Inception Date

03/28/2008

Investment Minimum

$2,000.00

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

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Information on Underlying Investments

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

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

Performance

As of 06/30/2018

YTD

2.53%

1 Year

10.50%

3 Year

6.53%

5 Year

7.85%

10 Year

6.95%

Inception
(03/28/2008)

6.34%

Market Cycle

---

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

Expense Ratio

Gross 1.31%
Net 1.26%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 8.28%
TREASURY BONDS 2.99%
FACEBOOK INC -A 2.65%
GOVERNMENT AGENCY 2.13%
INCYTE CORP 1.94%
ANHEUSER-BUSCH INBEV SA/NV 1.71%
BOOKING HOLDINGS INC 1.69%
QORVO INC 1.63%
MASTERCARD INC-CLASS A 1.62%
LULULEMON - ADR 1.53%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Stocks 72.35%
Bonds 26.02%
Cash 1.63%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities 23.95%
Small Capitalization 1.47%
Mid Capitalization 5.78%
Large Capitalization 41.15%
Long Term Fixed Income 7.30%
Intermediate Term Fixed Income 14.54%
Short Term Fixed Income 4.18%
Cash 1.63%

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

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 13,964.6 $14,811.21
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 136,896.61 $133,982.74
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 89,223.74 $87,742.63
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 29,310.21 $30,336.07
004239109 ACADIA REALTY TRUST US AKR 229.13 $6,271.26
0045614 ANTOFAGASTA PLC GB ANTO LN 9,651.17 $125,389.89
0053673 ASHTEAD GROUP PLC GB AHT LN 940.33 $28,002.26
00724F101 ADOBE SYS INC US ADBE 1,582.53 $385,837.68
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 11,440.3 $283,490.68
008492100 AGREE REALTY CORP US ADC 103.92 $5,483.75
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 7,576.65 $7,836.76
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 42.59 $5,373.12
01609W102 ALIBABA GROUP - ADR CN BABA 4,528.84 $840,236.04
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 236,695.52 $220,538.28
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 13,063.26 $13,128.58
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 12,083.36 $12,068.26
02079K107 ALPHABET INC-CL C US GOOG 331.63 $369,978.00
02079K305 ALPHABET INC-CL A US GOOGL 325.09 $367,091.60
02209S103 ALTRIA GROUP INC US MO 4,884.79 $277,407.13
023135106 AMAZON.COM INC US AMZN 290.75 $494,224.95
02319V103 AMBEV SA-ADR BR ABEV 143,877.26 $666,151.72
0237400 DIAGEO PLC GB DGE LN 25,375.07 $911,621.40
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 255.13 $10,939.77
0263494 BAE SYSTEMS PLC GB BA/ LN 1,961.48 $16,686.88
02665T306 AMERICAN HOMES 4 RENT- A US AMH 955.64 $21,196.09
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 151,657.14 $145,237.20
03027X100 AMERICAN TOWER REIT INC US AMT 3,669.72 $529,063.17
03064D108 AMERICOLD REALTY TRUST US COLD 182.23 $4,012.76
03748R101 APARTMENT INVT & MGMT CO -A US AIV 367.99 $15,565.96
03784Y200 APPLE HOSPITALITY REIT INC US APLE 481.71 $8,612.91
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 28,735.5 $27,981.20
0405207 HALMA PLC GB HLMA LN 790.62 $14,236.08
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 149,827.59 $156,567.58
0490656 KERRY GROUP PLC-A IE KYGA LN 267.94 $27,988.68
053332102 AUTOZONE INC US AZO 658.16 $441,582.24
053484101 AVALONBAY COMMUNITIES INC US AVB 226.06 $38,857.30
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 127,729.32 $121,336.72
058498106 BALL CORP US BLL 20,132.03 $715,693.78
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 226,245.32 $223,338.62
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 9,729.13 $916,484.34
09062X103 BIOGEN IDEC INC US BIIB 1,195.06 $346,855.23
0922320 SMITH & NEPHEW PLC GB SN/ LN 400.01 $7,368.33
09247X101 BLACKROCK INC US BLK 1,643.47 $820,157.19
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,768.51 $46,445.02
09627J102 BLUEROCK RESIDENTIAL GROWTH US 459.17 $4,095.82
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 206,781.69 $221,743.20
09857L108 BOOKING HOLDINGS INC US BKNG 588.53 $1,193,000.26
101121101 BOSTON PROPERTIES INC US BXP 191.96 $24,076.15
105368203 BRANDYWINE REALTY TRUST US BDN 1,291.69 $21,803.81
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,884.32 $325,638.00
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 426.93 $21,538.51
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 18,941.63 $18,562.79
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 10,646.59 $10,324.00
125269100 CF INDUSTRIES HOLDINGS INC US CF 14,248.76 $632,645.03
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 148,783.59 $148,902.61
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 24,571.91 $23,220.46
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 32,496.36 $30,314.23
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 61,483.04 $60,887.46
13321L108 CAMECO CORP CA CCJ 1,111.34 $12,502.55
134429109 CAMPBELL SOUP CO US CPB 9,049.35 $366,860.74
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,324.94 $16,866.45
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 50,427.57 $47,654.05
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 28,735.5 $29,086.08
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 18,223.24 $17,775.86
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 14,844.53 $14,789.72
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 123,519.42 $122,256.33
165240102 CHESAPEAKE LODGING TRUST US CHSP 248.07 $7,848.96
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 150,220.36 $211,303.81
191216100 COCA COLA CO/THE US KO 9,428.25 $413,522.86
19626G108 COLONY CAPITAL INC US CLNY 1,099.86 $6,863.12
198287203 COLUMBIA PROPERTY TRUST INC US CXP 285.43 $6,482.16
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 391.9 $11,705.99
2112226 SAPUTO INC CA SAP CN 216.99 $7,204.62
2162760 CAE INC CA CAE CN 366.05 $7,604.09
21871N101 CORECIVIC INC US CXW 1,082.35 $25,857.46
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 132,586.28 $148,191.27
222795106 COUSINS PROPERTIES INC US CUZ 2,252.5 $21,826.70
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 64,798.56 $64,434.74
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 14,434.91 $14,110.13
22822V101 CROWN CASTLE INTL CORP US CCI 135.86 $14,648.18
229663109 CUBESMART US CUBE 483.01 $15,562.71
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 7,576.65 $7,889.19
23331A109 DR HORTON INC US DHI 56.11 $2,300.37
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 6,379.16 $93,990.26
23918K108 DAVITA INC. US DVA 7,623.32 $529,363.37
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 18,549.87 $17,460.07
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 3,807.69 $7,421.64
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 6,401.75 $18,495.87
25271C102 DIAMOND OFFSHORE DRILLING US DO 14,350.5 $299,351.35
253393102 DICK'S SPORTING GOODS INC US DKS 12,088.67 $426,125.52
253868103 DIGITAL REALTY TRUST INC US DLR 268.45 $29,953.55
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 151,657.14 $147,099.02
2554475 MAGNA INTERNATIONAL INC CA MG CN 111.3 $6,473.40
2583952 METRO INC CA MRU CN 213.2 $7,247.50
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 28,735.5 $28,591.83
262006208 DREYFUS GVT CSH MANAGEMENT US 1,169,334.59 $1,169,334.59
2639349 GRUPO AEROPORT DEL SURESTE-B MX 904.99 $14,376.68
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 4,691.21 $13,296.33
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 20,352.56 $20,352.56
269246401 ETRADE FINANCIAL CORP US ETFC 8,913.21 $545,131.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 11,368.16 $232,785.02
277276101 EASTGROUP PROPERTIES US EGP 46.37 $4,431.56
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 17,898.87 $364,607.94
285512109 ELECTRONIC ARTS US EA 4,790.69 $675,582.56
2866857 LUNDIN MINING CORP CA LUN CN 31,636.68 $175,913.07
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 14,044.42 $13,985.05
294429105 EQUIFAX INC US EFX 3,525.35 $441,056.75
29444U700 EQUINIX INC US EQIX 1,315.66 $565,588.67
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 113.13 $10,396.44
29476L107 EQUITY RESIDENTIAL US EQR 367.53 $23,408.28
297178105 ESSEX PROPERTY TRUST INC US ESS 51.6 $12,335.96
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 71,838.76 $70,524.61
30225T102 EXTRA SPACE STORAGE INC US EXR 161.85 $16,154.65
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 69,683.6 $69,528.68
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 40,660.74 $40,752.73
30291XAE2 FREMF 2014-K715 B FLT 4.11938 02/25/2046 US 67,672.11 $68,691.73
30303M102 FACEBOOK INC -A US FB 9,619.07 $1,869,177.90
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 28,404.67 $30,699.68
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 31,459.63 $33,958.35
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 62,229.86 $65,017.54
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 24,022.51 $25,124.42
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 25,729.91 $27,141.22
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 27,136.28 $28,392.69
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 37,330.91 $38,159.00
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 118,005.73 $122,871.37
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 44,359.49 $44,374.83
3137AME78 FHMS K017 X1 FLT 1.48754 12/25/2021 US 878,701.32 $33,026.52
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 2,335.14 $2,327.00
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 139,223.52 $141,407.27
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 135,344.23 $133,756.65
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 96,694.97 $96,077.21
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 58,022.31 $59,448.78
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 59,699.43 $62,001.30
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 43,820.87 $45,006.29
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 69,964.32 $73,504.08
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 17,325.01 $19,055.87
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 37,360.74 $38,368.65
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 79,052.67 $85,137.20
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 42,862.96 $45,179.74
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 94,392.39 $94,231.02
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 50,191.55 $51,219.60
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 48,439.47 $49,431.00
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 119,335.39 $121,897.37
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 6,761.15 $6,918.37
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 8,250.52 $8,447.02
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 68,448.31 $73,510.98
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 26,383.85 $27,746.16
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 41,787.04 $43,725.82
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 48,791.82 $47,337.13
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 89,072.32 $88,837.20
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 56,325.16 $58,777.14
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 32,853.35 $36,190.00
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 20,719.61 $22,430.60
31428X106 FEDEX CORPORATION US FDX 2,603.87 $591,235.62
3163836 INTERTEK GROUP PLC GB ITRK LN 97.19 $7,308.06
3174300 BURBERRY GROUP PLC GB BRBY LN 271.73 $7,722.58
32054K103 FIRST INDUSTRIAL REALTY TR US FR 391.9 $13,065.87
3208986 NEXT PLC GB NXT LN 91.05 $7,247.79
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 12,083.36 $11,056.28
345605109 FOREST CITY REALTY TRUST - A US FCE/A 428.08 $9,764.52
35671D857 FREEPORT-MCMORAN INC US FCX 20,860.38 $360,050.19
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 141,467.43 $142,401.87
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 5,879.38 $6,022.61
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 81,177.8 $81,151.86
36174X101 GGP INC US GGP 471.06 $9,623.75
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 17,672.34 $17,339.95
371559105 GENESEE & WYOMING INC -CL A US GWR 5,612.25 $456,387.84
374297109 GETTY REALTY CORP US GTY 301.3 $8,487.72
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 24,166.73 $23,864.64
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 20,574.79 $19,957.54
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 182.18 $16,925.92
40414L109 HCP INC US HCP 575.37 $14,856.07
4057808 L'OREAL FR OR FP 29.26 $7,214.02
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 21.69 $7,200.15
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 14,434.91 $13,929.69
4163437 CAP GEMINI FR CAP FP 50.95 $6,827.62
421946104 HEALTHCARE REALTY TRUST INC US HR 371.32 $10,798.07
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 397.45 $10,715.21
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 12,083.36 $12,053.15
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 112.74 $6,436.54
44107P104 HOST MARRIOTT CORP US HST 984.71 $20,747.76
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 51,014.69 $47,826.27
4457624 TRIGANO SA FR TRI FP 123.39 $21,890.04
4497749 KBC GROEP NV BE KBC BB 174.53 $13,404.06
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 14,722.27 $14,253.00
45337C102 INCYTE CORP US INCY 20,401.52 $1,366,901.52
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 691.24 $7,126.71
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 56,304.91 $55,319.58
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 160,632.3 $164,691.75
46120E602 INTUITIVE SURGICAL INC US ISRG 618.97 $296,164.05
46186YAA2 IHSFR 2015-SFR3 A FLT 3.37325 08/17/2032 US 57,774.35 $57,846.22
46187BAA1 IHSFR 2017-SFR2 A 2.93506 12/17/2036 US 23,598.49 $23,598.45
46187BAB9 IHSFR 2017-SFR2 B 3.23506 12/17/2036 US 17,241.3 $17,341.22
46187W107 INVITATION HOMES INC US INVH 832.02 $19,186.44
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 215,795.12 $221,865.19
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 18,246.94 $17,956.14
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 30,558.22 $30,299.21
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 60,494.71 $59,781.06
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 54,366.06 $53,295.75
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 73,686 $72,770.67
476405105 JERNIGAN CAPITAL INC US JCAP 280.93 $5,354.43
478160104 JOHNSON & JOHNSON US JNJ 6,189.05 $750,979.62
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 50,689.08 $40,931.43
4800659 LUXOTTICA GROUP SPA IT LUX IM 112.74 $7,258.86
4821100 SOLVAY SA BE SOLB BB 234.43 $29,524.00
4824778 SGS SA-REG CH SGSN SW 1.44 $3,817.79
4834108 SCHNEIDER ELECTRIC SA FR SU FP 78.77 $6,551.42
4846288 SAP AG DE SAP GR 61.79 $7,131.85
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 185,881.29 $211,853.62
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 17,609.25 $18,005.46
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 129,309.77 $126,727.98
50187T106 LGI HOMES INC US LGIH 40.23 $2,322.76
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 18,941.63 $18,894.27
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 18,223.24 $17,722.10
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 25,799.89 $25,993.39
5048566 SWEDISH MATCH AB SE SWMA SS 146.71 $7,250.45
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 11,364.98 $11,614.44
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BVSS790 ELIS SA FR ELIS FP 906.36 $20,726.95
BYM4063 BECLE SAB DE CV MX 4,973.04 $7,166.50
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 327.38 $6,944.20
BYQ32R1 NEMAK SAB DE CV MX 20,849.73 $14,330.07
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 9,249.09 $6,543.58
BYXS699 QIAGEN N.V. NL QIA GR 403.61 $14,630.50
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 351.74 $12,934.87
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 11,950.57 $1,205,394.99
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 13,762.52 $14,309.94
BYZFYS3 SPIE SA FR SPIE FP 1,286.64 $26,043.23
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,798.25 $23,529.32
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 420.86 $26,588.73
BZ3C3Q4 BANKIA SA ES BKIA SM 56,566.2 $210,939.59
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 38,186.92 $11,419.11
G02602103 AMDOCS LTD GG DOX 6,168.13 $408,268.81
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,920.67 $182,600.48
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 8,799.48 $266,712.19
G27358103 DESPEGAR.COM CORP AR DESP 239.85 $5,029.72
G3157S106 ENSCO INTERNATIONAL INC US ESV 49,397.93 $358,628.99
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 23,448.34 $24,327.65
G5960L103 MEDTRONIC INC IE MDT 11,875.04 $1,016,622.16
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 7,972.74 $221,243.59
G97822103 PERRIGO CO PLC IE PRGO 5,552.84 $404,857.58
H8817H100 TRANSOCEAN LTD US RIG 30,561.53 $410,746.99
N47279109 INTERXION HOLDING NX NL INXN 397.64 $24,821.00
N72482123 QIAGEN N.V. ADR NL QGEN 8,017.16 $289,900.62

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

A Word About Risk

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

Daily Price

$10.43

Daily $ Change

-$0.02

Daily % Change

-0.19%

as of 07/19/2018

Ticker

MTTRX

CUSIP

56382P781

Inception Date

03/28/2008

Investment Minimum

$2,000.00

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

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a 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 58% - 87%.

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 06/30/2018

YTD

2.53%

1 Year

10.50%

3 Year

6.53%

5 Year

7.85%

10 Year

6.95%

Inception
(03/28/2008)

6.34%

Market Cycle

---

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

Expense Ratio

Gross 1.31%
Net 1.26%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 8.28%
TREASURY BONDS 2.99%
FACEBOOK INC -A 2.65%
GOVERNMENT AGENCY 2.13%
INCYTE CORP 1.94%
ANHEUSER-BUSCH INBEV SA/NV 1.71%
BOOKING HOLDINGS INC 1.69%
QORVO INC 1.63%
MASTERCARD INC-CLASS A 1.62%
LULULEMON - ADR 1.53%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Stocks
72.35%
Bonds
26.02%
Cash
1.63%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities
23.95%
Small Capitalization
1.47%
Mid Capitalization
5.78%
Large Capitalization
41.15%
Long Term Fixed Income
7.30%
Intermediate Term Fixed Income
14.54%
Short Term Fixed Income
4.18%
Cash
1.63%

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

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 13,964.6 $14,811.21
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 136,896.61 $133,982.74
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 89,223.74 $87,742.63
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 29,310.21 $30,336.07
004239109 ACADIA REALTY TRUST US AKR 229.13 $6,271.26
0045614 ANTOFAGASTA PLC GB ANTO LN 9,651.17 $125,389.89
0053673 ASHTEAD GROUP PLC GB AHT LN 940.33 $28,002.26
00724F101 ADOBE SYS INC US ADBE 1,582.53 $385,837.68
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 11,440.3 $283,490.68
008492100 AGREE REALTY CORP US ADC 103.92 $5,483.75
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 7,576.65 $7,836.76
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 42.59 $5,373.12
01609W102 ALIBABA GROUP - ADR CN BABA 4,528.84 $840,236.04
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 236,695.52 $220,538.28
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 13,063.26 $13,128.58
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 12,083.36 $12,068.26
02079K107 ALPHABET INC-CL C US GOOG 331.63 $369,978.00
02079K305 ALPHABET INC-CL A US GOOGL 325.09 $367,091.60
02209S103 ALTRIA GROUP INC US MO 4,884.79 $277,407.13
023135106 AMAZON.COM INC US AMZN 290.75 $494,224.95
02319V103 AMBEV SA-ADR BR ABEV 143,877.26 $666,151.72
0237400 DIAGEO PLC GB DGE LN 25,375.07 $911,621.40
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 255.13 $10,939.77
0263494 BAE SYSTEMS PLC GB BA/ LN 1,961.48 $16,686.88
02665T306 AMERICAN HOMES 4 RENT- A US AMH 955.64 $21,196.09
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 151,657.14 $145,237.20
03027X100 AMERICAN TOWER REIT INC US AMT 3,669.72 $529,063.17
03064D108 AMERICOLD REALTY TRUST US COLD 182.23 $4,012.76
03748R101 APARTMENT INVT & MGMT CO -A US AIV 367.99 $15,565.96
03784Y200 APPLE HOSPITALITY REIT INC US APLE 481.71 $8,612.91
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 28,735.5 $27,981.20
0405207 HALMA PLC GB HLMA LN 790.62 $14,236.08
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 149,827.59 $156,567.58
0490656 KERRY GROUP PLC-A IE KYGA LN 267.94 $27,988.68
053332102 AUTOZONE INC US AZO 658.16 $441,582.24
053484101 AVALONBAY COMMUNITIES INC US AVB 226.06 $38,857.30
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 127,729.32 $121,336.72
058498106 BALL CORP US BLL 20,132.03 $715,693.78
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 226,245.32 $223,338.62
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 9,729.13 $916,484.34
09062X103 BIOGEN IDEC INC US BIIB 1,195.06 $346,855.23
0922320 SMITH & NEPHEW PLC GB SN/ LN 400.01 $7,368.33
09247X101 BLACKROCK INC US BLK 1,643.47 $820,157.19
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,768.51 $46,445.02
09627J102 BLUEROCK RESIDENTIAL GROWTH US 459.17 $4,095.82
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 206,781.69 $221,743.20
09857L108 BOOKING HOLDINGS INC US BKNG 588.53 $1,193,000.26
101121101 BOSTON PROPERTIES INC US BXP 191.96 $24,076.15
105368203 BRANDYWINE REALTY TRUST US BDN 1,291.69 $21,803.81
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,884.32 $325,638.00
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 426.93 $21,538.51
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 18,941.63 $18,562.79
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 10,646.59 $10,324.00
125269100 CF INDUSTRIES HOLDINGS INC US CF 14,248.76 $632,645.03
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 148,783.59 $148,902.61
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 24,571.91 $23,220.46
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 32,496.36 $30,314.23
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 61,483.04 $60,887.46
13321L108 CAMECO CORP CA CCJ 1,111.34 $12,502.55
134429109 CAMPBELL SOUP CO US CPB 9,049.35 $366,860.74
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,324.94 $16,866.45
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 50,427.57 $47,654.05
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 28,735.5 $29,086.08
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 18,223.24 $17,775.86
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 14,844.53 $14,789.72
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 123,519.42 $122,256.33
165240102 CHESAPEAKE LODGING TRUST US CHSP 248.07 $7,848.96
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 150,220.36 $211,303.81
191216100 COCA COLA CO/THE US KO 9,428.25 $413,522.86
19626G108 COLONY CAPITAL INC US CLNY 1,099.86 $6,863.12
198287203 COLUMBIA PROPERTY TRUST INC US CXP 285.43 $6,482.16
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 391.9 $11,705.99
2112226 SAPUTO INC CA SAP CN 216.99 $7,204.62
2162760 CAE INC CA CAE CN 366.05 $7,604.09
21871N101 CORECIVIC INC US CXW 1,082.35 $25,857.46
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 132,586.28 $148,191.27
222795106 COUSINS PROPERTIES INC US CUZ 2,252.5 $21,826.70
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 64,798.56 $64,434.74
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 14,434.91 $14,110.13
22822V101 CROWN CASTLE INTL CORP US CCI 135.86 $14,648.18
229663109 CUBESMART US CUBE 483.01 $15,562.71
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 7,576.65 $7,889.19
23331A109 DR HORTON INC US DHI 56.11 $2,300.37
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 6,379.16 $93,990.26
23918K108 DAVITA INC. US DVA 7,623.32 $529,363.37
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 18,549.87 $17,460.07
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 3,807.69 $7,421.64
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 6,401.75 $18,495.87
25271C102 DIAMOND OFFSHORE DRILLING US DO 14,350.5 $299,351.35
253393102 DICK'S SPORTING GOODS INC US DKS 12,088.67 $426,125.52
253868103 DIGITAL REALTY TRUST INC US DLR 268.45 $29,953.55
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 151,657.14 $147,099.02
2554475 MAGNA INTERNATIONAL INC CA MG CN 111.3 $6,473.40
2583952 METRO INC CA MRU CN 213.2 $7,247.50
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 28,735.5 $28,591.83
262006208 DREYFUS GVT CSH MANAGEMENT US 1,169,334.59 $1,169,334.59
2639349 GRUPO AEROPORT DEL SURESTE-B MX 904.99 $14,376.68
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 4,691.21 $13,296.33
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 20,352.56 $20,352.56
269246401 ETRADE FINANCIAL CORP US ETFC 8,913.21 $545,131.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 11,368.16 $232,785.02
277276101 EASTGROUP PROPERTIES US EGP 46.37 $4,431.56
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 17,898.87 $364,607.94
285512109 ELECTRONIC ARTS US EA 4,790.69 $675,582.56
2866857 LUNDIN MINING CORP CA LUN CN 31,636.68 $175,913.07
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 14,044.42 $13,985.05
294429105 EQUIFAX INC US EFX 3,525.35 $441,056.75
29444U700 EQUINIX INC US EQIX 1,315.66 $565,588.67
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 113.13 $10,396.44
29476L107 EQUITY RESIDENTIAL US EQR 367.53 $23,408.28
297178105 ESSEX PROPERTY TRUST INC US ESS 51.6 $12,335.96
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 71,838.76 $70,524.61
30225T102 EXTRA SPACE STORAGE INC US EXR 161.85 $16,154.65
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 69,683.6 $69,528.68
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 40,660.74 $40,752.73
30291XAE2 FREMF 2014-K715 B FLT 4.11938 02/25/2046 US 67,672.11 $68,691.73
30303M102 FACEBOOK INC -A US FB 9,619.07 $1,869,177.90
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 28,404.67 $30,699.68
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 31,459.63 $33,958.35
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 62,229.86 $65,017.54
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 24,022.51 $25,124.42
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 25,729.91 $27,141.22
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 27,136.28 $28,392.69
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 37,330.91 $38,159.00
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 118,005.73 $122,871.37
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 44,359.49 $44,374.83
3137AME78 FHMS K017 X1 FLT 1.48754 12/25/2021 US 878,701.32 $33,026.52
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 2,335.14 $2,327.00
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 139,223.52 $141,407.27
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 135,344.23 $133,756.65
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 96,694.97 $96,077.21
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 58,022.31 $59,448.78
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 59,699.43 $62,001.30
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 43,820.87 $45,006.29
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 69,964.32 $73,504.08
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 17,325.01 $19,055.87
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 37,360.74 $38,368.65
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 79,052.67 $85,137.20
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 42,862.96 $45,179.74
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 94,392.39 $94,231.02
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 50,191.55 $51,219.60
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 48,439.47 $49,431.00
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 119,335.39 $121,897.37
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 6,761.15 $6,918.37
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 8,250.52 $8,447.02
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 68,448.31 $73,510.98
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 26,383.85 $27,746.16
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 41,787.04 $43,725.82
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 48,791.82 $47,337.13
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 89,072.32 $88,837.20
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 56,325.16 $58,777.14
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 32,853.35 $36,190.00
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 20,719.61 $22,430.60
31428X106 FEDEX CORPORATION US FDX 2,603.87 $591,235.62
3163836 INTERTEK GROUP PLC GB ITRK LN 97.19 $7,308.06
3174300 BURBERRY GROUP PLC GB BRBY LN 271.73 $7,722.58
32054K103 FIRST INDUSTRIAL REALTY TR US FR 391.9 $13,065.87
3208986 NEXT PLC GB NXT LN 91.05 $7,247.79
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 12,083.36 $11,056.28
345605109 FOREST CITY REALTY TRUST - A US FCE/A 428.08 $9,764.52
35671D857 FREEPORT-MCMORAN INC US FCX 20,860.38 $360,050.19
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 141,467.43 $142,401.87
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 5,879.38 $6,022.61
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 81,177.8 $81,151.86
36174X101 GGP INC US GGP 471.06 $9,623.75
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 17,672.34 $17,339.95
371559105 GENESEE & WYOMING INC -CL A US GWR 5,612.25 $456,387.84
374297109 GETTY REALTY CORP US GTY 301.3 $8,487.72
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 24,166.73 $23,864.64
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 20,574.79 $19,957.54
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 182.18 $16,925.92
40414L109 HCP INC US HCP 575.37 $14,856.07
4057808 L'OREAL FR OR FP 29.26 $7,214.02
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 21.69 $7,200.15
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 14,434.91 $13,929.69
4163437 CAP GEMINI FR CAP FP 50.95 $6,827.62
421946104 HEALTHCARE REALTY TRUST INC US HR 371.32 $10,798.07
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 397.45 $10,715.21
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 12,083.36 $12,053.15
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 112.74 $6,436.54
44107P104 HOST MARRIOTT CORP US HST 984.71 $20,747.76
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 51,014.69 $47,826.27
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B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 33,965.7 $27,285.04
B4R2R50 JULIUS BAER CH BAER SW 5,793.58 $339,338.65
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 71,327.97 $23,642.61
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 27,011.37 $19,949.84
B4YVF56 BRENNTAG AG DE BNR GR 377.29 $20,962.71
B607XS1 VERMILION ENERGY INC CA VET CN 403.41 $14,548.01
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 299,854.99 $15,176.46
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 2,285.5 $29,364.19
B63QM77 NEXON CO LTD JP 3659 JP 1,814.6 $26,328.74
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 39,942.35 $2,030.88
B7VQL46 FNAC DARTY SA FR FNAC FP 194.39 $18,426.33
BB22L96 KION GROUP AG DE KGX GR 272.64 $19,570.00
BBG00J8JCGT8 BABA US 07/20/18 P185 CN -5.03 -$2,589.79
BBG00KWNZGX9 SCHW US 06/29/18 P51.5 US -13.36 -$267.24
BBG00KZ9KMK4 QRVO US 07/20/18 P75 US -9.48 -$578.45
BBG00KZB2V74 REGN US 07/20/18 C360 US -1.87 -$933.90
BBG00KZD4H15 SGEN US 07/20/18 P60 US -11.78 -$471.26
BBG00L3N2DV4 FB US 07/27/18 P180 US -5.17 -$863.79
BD4TZK8 OCI NV NL OCI NA 636.21 $17,084.52
BD6K457 COMPASS GROUP PLC GB CPG LN 327.38 $6,978.25
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 28,735.5 $29,166.54
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 174.53 $5,054.53
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 16,042.23 $13,939.08
BDZV116 EPIROC AB-A SE EPIA SS 2,480.36 $26,028.30
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 94,062 $85,596.42
BFMDQ58 REPSOL SA-RTS ES 1,097.68 $623.12
BFYFZP5 FERGUSON PLC CH FERG LN 86.26 $6,979.25
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 136.51 $30,058.88
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,070.3 $8,881.66
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 20,052.79 $22,568.58
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,103.13 $557,548.11
BNBNSG0 EURONEXT NV NL ENX FP 479.7 $30,397.24
BNGN9Z1 FINECOBANK SPA IT FBK IM 28,656.99 $322,593.87
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 14,708.38 $500,881.62
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 278.26 $7,685.12
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 7,080.5 $12,714.59
BVSS790 ELIS SA FR ELIS FP 906.36 $20,726.95
BYM4063 BECLE SAB DE CV MX 4,973.04 $7,166.50
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 327.38 $6,944.20
BYQ32R1 NEMAK SAB DE CV MX 20,849.73 $14,330.07
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 9,249.09 $6,543.58
BYXS699 QIAGEN N.V. NL QIA GR 403.61 $14,630.50
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 351.74 $12,934.87
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 11,950.57 $1,205,394.99
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 13,762.52 $14,309.94
BYZFYS3 SPIE SA FR SPIE FP 1,286.64 $26,043.23
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,798.25 $23,529.32
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 420.86 $26,588.73
BZ3C3Q4 BANKIA SA ES BKIA SM 56,566.2 $210,939.59
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 38,186.92 $11,419.11
G02602103 AMDOCS LTD GG DOX 6,168.13 $408,268.81
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,920.67 $182,600.48
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 8,799.48 $266,712.19
G27358103 DESPEGAR.COM CORP AR DESP 239.85 $5,029.72
G3157S106 ENSCO INTERNATIONAL INC US ESV 49,397.93 $358,628.99
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 23,448.34 $24,327.65
G5960L103 MEDTRONIC INC IE MDT 11,875.04 $1,016,622.16
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 7,972.74 $221,243.59
G97822103 PERRIGO CO PLC IE PRGO 5,552.84 $404,857.58
H8817H100 TRANSOCEAN LTD US RIG 30,561.53 $410,746.99
N47279109 INTERXION HOLDING NX NL INXN 397.64 $24,821.00
N72482123 QIAGEN N.V. ADR NL QGEN 8,017.16 $289,900.62

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

A Word About Risk

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


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