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 67% - 93%.

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 2045
  • Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Learn more about our Glide Range SM

Daily Price

$13.63

Daily $ Change

-$0.02

Daily % Change

-0.15%

as of 01/18/2018

Ticker

MTUIX

CUSIP

56382P328

Inception Date

06/25/2012

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
XBRL-03/14/17

Information on Underlying Investments

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

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

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

23.35%

3 Year

7.05%

5 Year

10.23%

10 Year

---

Inception
(06/25/2012)

11.94%

Market Cycle

---

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

Expense Ratio

Gross 1.64%
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 prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 12/31/2017

TREASURY NOTES 8.12%
SERVICENOW INC 2.60%
FACEBOOK INC -A 2.32%
DAVITA INC. 2.02%
MEDTRONIC INC 1.91%
PRICELINE GROUP INC 1.76%
O'REILLY AUTOMOTIVE INC 1.64%
ARCONIC INC. 1.44%
TREASURY BONDS 1.42%
NOVARTIS AG- REG 1.39%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2017

Stocks 82.21%
Bonds 16.51%
Cash 1.28%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities 26.08%
Small Capitalization 0.76%
Mid Capitalization 10.34%
Large Capitalization 45.03%
Long Term Fixed Income 2.45%
Intermediate Term Fixed Income 13.38%
Short Term Fixed Income 0.68%
Cash 1.28%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 2,216.58 $2,158.39
00206REM0 AT&T INC 3.90000 08/14/2027 US 17,378.38 $17,494.49
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 4,571.45 $4,499.95
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 1,501.73 $1,582.45
004239109 ACADIA REALTY TRUST US AKR 40.1 $1,097.07
0045614 ANTOFAGASTA PLC GB ANTO LN 3,303.1 $44,578.84
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 16,885.16 $17,003.96
0053673 ASHTEAD GROUP PLC GB AHT LN 248.51 $6,665.34
00724F101 ADOBE SYS INC US ADBE 1,126.48 $197,404.03
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 18,623.45 $19,558.70
008492100 AGREE REALTY CORP US ADC 17.82 $916.72
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,178.24 $1,243.05
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 3,277 $3,473.62
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 589.12 $531.39
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 36.64 $4,784.35
01609W102 ALIBABA GROUP - ADR CN BABA 86.02 $14,831.59
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 3,680.72 $3,679.79
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 2,091.39 $2,146.29
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 1,369.72 $1,376.57
02079K107 ALPHABET INC-CL C US GOOG 84.64 $88,565.61
02079K305 ALPHABET INC-CL A US GOOGL 84.41 $88,917.60
023135106 AMAZON.COM INC US AMZN 174.58 $204,165.38
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 9,131.08 $9,144.84
02319V103 AMBEV SA-ADR BR ABEV 34,534.4 $223,092.21
0237400 DIAGEO PLC GB DGE LN 6,281.45 $230,242.23
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 2,201.86 $2,262.41
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 41.79 $1,714.70
02665T306 AMERICAN HOMES 4 RENT- A US AMH 151.26 $3,303.49
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 11,723.09 $12,386.66
03027X100 AMERICAN TOWER REIT INC US AMT 1,148.4 $163,842.60
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 17,091.28 $17,404.66
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 17,451.99 $17,271.55
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 235.57 $255.43
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 23,270.43 $23,114.96
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 10,824.63 $17,215.24
03748R101 APARTMENT INVT & MGMT CO -A US AIV 85.35 $3,730.64
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 17,231.15 $17,525.77
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 589.12 $621.52
03965L100 ARCONIC INC. US ARNC 9,015.97 $245,685.14
0405207 HALMA PLC GB HLMA LN 196.92 $3,345.91
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 1,537.63 $109,479.44
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 20,029.32 $21,579.71
0490656 KERRY GROUP PLC-A IE KYGA LN 45.88 $5,159.58
053332102 AUTOZONE INC US AZO 307.8 $218,962.86
053484101 AVALONBAY COMMUNITIES INC US AVB 25.26 $4,506.43
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 127.59 $3,040.38
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 15,235.41 $15,829.15
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 477.58 $3,006.28
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 6,544.32 $6,427.67
058498106 BALL CORP US BLL 2,973.04 $112,529.39
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 11,914.49 $12,395.38
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 9,389.15 $11,442.86
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,624.12 $233,993.02
09062X103 BIOGEN IDEC INC US BIIB 445.79 $142,014.49
09247X101 BLACKROCK INC US BLK 313.99 $161,299.88
0946580 WEIR GROUP PLC/THE GB WEIR LN 469.77 $13,465.30
09627J102 BLUEROCK RESIDENTIAL GROWTH US 79.61 $804.82
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 11,376.94 $12,690.42
101121101 BOSTON PROPERTIES INC US BXP 34.32 $4,462.20
105368203 BRANDYWINE REALTY TRUST US BDN 102.55 $1,865.30
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,191.65 $134,304.08
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 59.39 $3,978.76
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 41.64 $777.08
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 4,403.71 $4,150.50
12508E101 CDK GLOBAL INC US CDK 1,462.72 $104,262.50
125269100 CF INDUSTRIES HOLDINGS INC US CF 3,699.88 $157,392.75
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 346.11 $377.37
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 3,866.12 $3,808.13
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,743.85 $1,658.91
133131102 CAMDEN PROPERTY TRUST US CPT 21.21 $1,952.46
13321L108 CAMECO CORP CA CCJ 277.71 $2,563.26
134429109 CAMPBELL SOUP CO US CPB 4,239.85 $203,979.22
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 155.86 $2,046.46
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 10,958.21 $11,013.00
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 2,201.86 $2,196.35
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 1,141.44 $1,190.92
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 2,813.06 $2,862.29
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 736.14 $837.82
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 1,121.22 $1,121.80
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 7,361.43 $7,337.76
165240102 CHESAPEAKE LODGING TRUST US CHSP 69.92 $1,894.19
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 17,157.53 $17,563.28
191216100 COCA COLA CO/THE US KO 3,301.6 $151,477.30
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 238.27 $2,718.61
198287203 COLUMBIA PROPERTY TRUST INC US CXP 61.34 $1,407.83
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 7,452.05 $8,147.29
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 153.98 $4,326.94
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 2,090.65 $2,153.30
21871N101 CORECIVIC INC US CXW 139.18 $3,131.58
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 23,248.34 $23,273.68
222795106 COUSINS PROPERTIES INC US CUZ 309.33 $2,861.29
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 3,320.01 $3,314.84
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 2,319.68 $2,331.28
22822V101 CROWN CASTLE INTL CORP US CCI 29.13 $3,233.17
229663109 CUBESMART US CUBE 138.7 $4,011.28
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 3,642.5 $51,029.79
23918K108 DAVITA INC. US DVA 4,762.11 $344,062.26
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 3,004.54 $3,003.64
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 967.67 $2,395.25
25271C102 DIAMOND OFFSHORE DRILLING US DO 3,521.48 $65,464.30
253393102 DICK'S SPORTING GOODS INC US DKS 4,798.02 $137,894.97
253868103 DIGITAL REALTY TRUST INC US DLR 34.43 $3,921.25
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 13,328.34 $13,257.11
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 1,141.44 $1,147.14
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 8,615.66 $8,731.84
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 6,870.29 $7,227.75
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 2,500.18 $8,256.16
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 3,254.92 $3,279.33
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 12.67 $829.13
269246401 ETRADE FINANCIAL CORP US ETFC 3,427.97 $169,924.70
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 9,131.08 $9,054.00
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,013.97 $56,826.59
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 2,323.17 $53,024.42
28140H203 EDUCATION REALTY TRUST INC US EDR 25.7 $897.47
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 16,782.1 $17,472.81
285512109 ELECTRONIC ARTS US EA 1,536.18 $161,390.83
2866857 LUNDIN MINING CORP CA LUN CN 7,354.82 $48,915.11
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 9,131.08 $9,169.58
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 1,168.58 $1,167.59
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 1,053.84 $1,051.75
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 2,842.51 $3,027.27
294429105 EQUIFAX INC US EFX 942.72 $111,165.14
29444U700 EQUINIX INC US EQIX 19.51 $8,844.52
294628102 EQUITY COMMONWEALTH US EQC 60.72 $1,852.48
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 18.26 $1,625.77
29476L107 EQUITY RESIDENTIAL US EQR 50.41 $3,214.47
297178105 ESSEX PROPERTY TRUST INC US ESS 3.42 $826.53
298736109 EURONET WORLDWIDE INC US EEFT 1,305.37 $110,003.56
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 3,680.72 $3,648.21
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 1,217.88 $90,902.28
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 13,254.73 $13,371.97
30225T102 EXTRA SPACE STORAGE INC US EXR 33.8 $2,955.92
30287EAE0 FREMF 2014-K41 B FLT 3.83172 11/25/2047 US 3,570.3 $3,650.44
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 2,083.29 $2,101.82
30291XAE2 FREMF 2014-K715 B FLT 3.97921 02/25/2046 US 3,467.24 $3,563.82
30303M102 FACEBOOK INC -A US FB 2,234.2 $394,246.81
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 1,601.45 $1,767.85
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 1,785.45 $1,972.79
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 3,466.28 $3,698.30
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 3,221.78 $3,423.90
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 1,127.68 $1,208.97
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,466.18 $1,572.78
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 1,381.72 $1,488.00
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 1,496.48 $1,606.07
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 4,573.18 $4,841.55
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 4,247.85 $4,532.65
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 2,301.27 $2,410.46
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 2,206.83 $2,313.34
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 31,138.87 $31,553.48
3137AME78 FHMS K017 X1 FLT 1.34993 12/25/2021 US 45,507.06 $1,997.85
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 1,103.27 $1,101.76
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 5,844.98 $6,077.41
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 7,133.23 $7,467.69
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 6,934.47 $7,031.15
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 4,954.25 $5,027.88
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 2,329.34 $2,446.40
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 4,081.71 $4,371.65
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,040.38 $1,174.11
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 2,077.52 $2,181.86
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 4,387.19 $4,810.78
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 2,519.53 $2,706.31
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 3,968.79 $4,000.00
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,807.84 $1,894.35
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 5,134.66 $5,274.68
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 2,596.17 $2,716.71
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 2,504.6 $2,620.89
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 2,872.88 $3,070.39
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 458.58 $474.87
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 548.93 $567.95
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 1,137.08 $1,283.26
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,501.78 $1,603.29
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 2,332.45 $2,502.35
31418BM37 FEDERAL NATL MTG ASSN MA2177 4.00000 02/01/2035 US 2,363.67 $2,495.10
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 1,922.41 $2,168.37
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 1,205.23 $1,332.68
31428X106 FEDEX CORPORATION US FDX 695.8 $173,630.77
32054K103 FIRST INDUSTRIAL REALTY TR US FR 87.96 $2,768.24
345605109 FOREST CITY REALTY TRUST - A US FCE/A 77.88 $1,876.80
35671D857 FREEPORT-MCMORAN INC US FCX 8,515.13 $161,446.78
35671DBH7 FREEPORT-MCMORAN INC 4.00000 11/14/2021 US 589.12 $589.12
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 1,369.72 $1,412.34
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 4,159.21 $4,207.29
36174X101 GGP INC US GGP 135.9 $3,178.81
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 905.46 $897.85
371559105 GENESEE & WYOMING INC -CL A US GWR 1,363.22 $107,326.09
374297109 GETTY REALTY CORP US GTY 49.3 $1,339.06
37950E366 GLOBAL X MSCI GREECE ETF GR 531.78 $5,466.65
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 3,608.35 $3,730.13
37954A204 GLOBAL MEDICAL REIT INC US GMRE 227.96 $1,869.24
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 8,571.49 $8,958.32
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 3,424.31 $3,527.04
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 68.49 $4,509.93
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 13.15 $1,350.82
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 122.95 $3,604.80
404119BM0 HCA INC 3.75000 03/15/2019 US 927.87 $935.99
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 927.87 $983.54
40414L109 HCP INC US HCP 175.08 $4,566.15
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 2,319.68 $2,377.67
4116099 BPER BANCA IT BPE IM 649.35 $3,271.18
4162791 THALES SA FR HO FP 49.56 $5,333.81
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 69.33 $2,082.76
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 3,328.57 $3,403.46
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 2,216.58 $2,260.25
437302AA0 HOME PARTNERS OF AMERICA FLT RT 3.10951 03/17/2033 US 1,340.12 $1,348.22
43814RAB2 HAROT 2016-4 A2 1.04000 04/18/2019 US 2,270.7 $2,266.41
44107P104 HOST MARRIOTT CORP US HST 85.42 $1,695.66
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 10,435.26 $10,643.96
4457624 TRIGANO SA FR TRI FP 31.48 $5,560.56
44891GAD6 HALST 2017-B A3 1.97000 07/15/2020 US 5,889.15 $5,872.81
4497749 KBC GROEP NV BE KBC BB 57.18 $4,872.81
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 2,334.4 $2,348.99
45337C102 INCYTE CORP US INCY 1,416.54 $134,160.07
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 131.78 $1,329.67
4571784 NH HOTEL GROUP SA ES NHH SM 451.1 $3,247.50
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 10,943.32 $10,915.96
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BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 4,379.84 $4,466.86
BYZFYS3 SPIE SA FR SPIE FP 247.99 $6,447.57
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 679.87 $5,234.86
BYZR014 AMUNDI SA FR AMUN FP 75.19 $6,368.14
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 112.53 $6,707.99
BZ3C3Q4 BANKIA SA ES BKIA SM 15,299.05 $73,021.42
G02602103 AMDOCS LTD GG DOX 2,061.91 $135,013.56
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,712.76 $123,484.69
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 3,114.43 $100,782.82
G3157S106 ENSCO INTERNATIONAL INC US ESV 5,245.97 $31,003.67
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 3,026.63 $3,200.66
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 142.68 $3,177.55
G5960L103 MEDTRONIC INC IE MDT 4,032.51 $325,625.28
G6518L108 NIELSEN HOLDINGS PLC US NLSN 4,199.87 $152,875.30
G97822103 PERRIGO CO PLC IE PRGO 2,684.11 $233,946.81
H8817H100 TRANSOCEAN LTD US RIG 8,418.39 $89,908.40
N47279109 INTERXION HOLDING NX NL INXN 55.6 $3,276.45
N72482123 QIAGEN N.V. ADR NL QGEN 5,176.37 $160,105.08
USD US DOLLAR US 221,253.79 $221,253.79

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

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

Daily Price

$13.63

Daily $ Change

-$0.02

Daily % Change

-0.15%

as of 01/18/2018

Ticker

MTUIX

CUSIP

56382P328

Inception Date

06/25/2012

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
XBRL-03/14/17

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a 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 67% - 93%.

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 2045
  • Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Learn more about our Glide Range SM

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

23.35%

3 Year

7.05%

5 Year

10.23%

10 Year

---

Inception
(06/25/2012)

11.94%

Market Cycle

---

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

Expense Ratio

Gross 1.64%
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 prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 12/31/2017

TREASURY NOTES 8.12%
SERVICENOW INC 2.60%
FACEBOOK INC -A 2.32%
DAVITA INC. 2.02%
MEDTRONIC INC 1.91%
PRICELINE GROUP INC 1.76%
O'REILLY AUTOMOTIVE INC 1.64%
ARCONIC INC. 1.44%
TREASURY BONDS 1.42%
NOVARTIS AG- REG 1.39%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2017

Stocks
82.21%
Bonds
16.51%
Cash
1.28%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities
26.08%
Small Capitalization
0.76%
Mid Capitalization
10.34%
Large Capitalization
45.03%
Long Term Fixed Income
2.45%
Intermediate Term Fixed Income
13.38%
Short Term Fixed Income
0.68%
Cash
1.28%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 2,216.58 $2,158.39
00206REM0 AT&T INC 3.90000 08/14/2027 US 17,378.38 $17,494.49
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 4,571.45 $4,499.95
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 1,501.73 $1,582.45
004239109 ACADIA REALTY TRUST US AKR 40.1 $1,097.07
0045614 ANTOFAGASTA PLC GB ANTO LN 3,303.1 $44,578.84
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 16,885.16 $17,003.96
0053673 ASHTEAD GROUP PLC GB AHT LN 248.51 $6,665.34
00724F101 ADOBE SYS INC US ADBE 1,126.48 $197,404.03
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 18,623.45 $19,558.70
008492100 AGREE REALTY CORP US ADC 17.82 $916.72
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,178.24 $1,243.05
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 3,277 $3,473.62
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 589.12 $531.39
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 36.64 $4,784.35
01609W102 ALIBABA GROUP - ADR CN BABA 86.02 $14,831.59
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 3,680.72 $3,679.79
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 2,091.39 $2,146.29
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 1,369.72 $1,376.57
02079K107 ALPHABET INC-CL C US GOOG 84.64 $88,565.61
02079K305 ALPHABET INC-CL A US GOOGL 84.41 $88,917.60
023135106 AMAZON.COM INC US AMZN 174.58 $204,165.38
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 9,131.08 $9,144.84
02319V103 AMBEV SA-ADR BR ABEV 34,534.4 $223,092.21
0237400 DIAGEO PLC GB DGE LN 6,281.45 $230,242.23
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 2,201.86 $2,262.41
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 41.79 $1,714.70
02665T306 AMERICAN HOMES 4 RENT- A US AMH 151.26 $3,303.49
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 11,723.09 $12,386.66
03027X100 AMERICAN TOWER REIT INC US AMT 1,148.4 $163,842.60
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 17,091.28 $17,404.66
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 17,451.99 $17,271.55
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 235.57 $255.43
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 23,270.43 $23,114.96
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 10,824.63 $17,215.24
03748R101 APARTMENT INVT & MGMT CO -A US AIV 85.35 $3,730.64
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 17,231.15 $17,525.77
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 589.12 $621.52
03965L100 ARCONIC INC. US ARNC 9,015.97 $245,685.14
0405207 HALMA PLC GB HLMA LN 196.92 $3,345.91
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 1,537.63 $109,479.44
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 20,029.32 $21,579.71
0490656 KERRY GROUP PLC-A IE KYGA LN 45.88 $5,159.58
053332102 AUTOZONE INC US AZO 307.8 $218,962.86
053484101 AVALONBAY COMMUNITIES INC US AVB 25.26 $4,506.43
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 127.59 $3,040.38
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 15,235.41 $15,829.15
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 477.58 $3,006.28
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 6,544.32 $6,427.67
058498106 BALL CORP US BLL 2,973.04 $112,529.39
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 11,914.49 $12,395.38
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 9,389.15 $11,442.86
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,624.12 $233,993.02
09062X103 BIOGEN IDEC INC US BIIB 445.79 $142,014.49
09247X101 BLACKROCK INC US BLK 313.99 $161,299.88
0946580 WEIR GROUP PLC/THE GB WEIR LN 469.77 $13,465.30
09627J102 BLUEROCK RESIDENTIAL GROWTH US 79.61 $804.82
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 11,376.94 $12,690.42
101121101 BOSTON PROPERTIES INC US BXP 34.32 $4,462.20
105368203 BRANDYWINE REALTY TRUST US BDN 102.55 $1,865.30
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,191.65 $134,304.08
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 59.39 $3,978.76
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 41.64 $777.08
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 4,403.71 $4,150.50
12508E101 CDK GLOBAL INC US CDK 1,462.72 $104,262.50
125269100 CF INDUSTRIES HOLDINGS INC US CF 3,699.88 $157,392.75
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 346.11 $377.37
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 3,866.12 $3,808.13
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,743.85 $1,658.91
133131102 CAMDEN PROPERTY TRUST US CPT 21.21 $1,952.46
13321L108 CAMECO CORP CA CCJ 277.71 $2,563.26
134429109 CAMPBELL SOUP CO US CPB 4,239.85 $203,979.22
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 155.86 $2,046.46
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 10,958.21 $11,013.00
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 2,201.86 $2,196.35
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 1,141.44 $1,190.92
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 2,813.06 $2,862.29
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 736.14 $837.82
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 1,121.22 $1,121.80
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 7,361.43 $7,337.76
165240102 CHESAPEAKE LODGING TRUST US CHSP 69.92 $1,894.19
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 17,157.53 $17,563.28
191216100 COCA COLA CO/THE US KO 3,301.6 $151,477.30
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 238.27 $2,718.61
198287203 COLUMBIA PROPERTY TRUST INC US CXP 61.34 $1,407.83
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 7,452.05 $8,147.29
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 153.98 $4,326.94
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 2,090.65 $2,153.30
21871N101 CORECIVIC INC US CXW 139.18 $3,131.58
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 23,248.34 $23,273.68
222795106 COUSINS PROPERTIES INC US CUZ 309.33 $2,861.29
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 3,320.01 $3,314.84
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 2,319.68 $2,331.28
22822V101 CROWN CASTLE INTL CORP US CCI 29.13 $3,233.17
229663109 CUBESMART US CUBE 138.7 $4,011.28
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 3,642.5 $51,029.79
23918K108 DAVITA INC. US DVA 4,762.11 $344,062.26
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 3,004.54 $3,003.64
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 967.67 $2,395.25
25271C102 DIAMOND OFFSHORE DRILLING US DO 3,521.48 $65,464.30
253393102 DICK'S SPORTING GOODS INC US DKS 4,798.02 $137,894.97
253868103 DIGITAL REALTY TRUST INC US DLR 34.43 $3,921.25
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 13,328.34 $13,257.11
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 1,141.44 $1,147.14
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 8,615.66 $8,731.84
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 6,870.29 $7,227.75
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 2,500.18 $8,256.16
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 3,254.92 $3,279.33
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 12.67 $829.13
269246401 ETRADE FINANCIAL CORP US ETFC 3,427.97 $169,924.70
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 9,131.08 $9,054.00
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,013.97 $56,826.59
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 2,323.17 $53,024.42
28140H203 EDUCATION REALTY TRUST INC US EDR 25.7 $897.47
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 16,782.1 $17,472.81
285512109 ELECTRONIC ARTS US EA 1,536.18 $161,390.83
2866857 LUNDIN MINING CORP CA LUN CN 7,354.82 $48,915.11
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 9,131.08 $9,169.58
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 1,168.58 $1,167.59
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 1,053.84 $1,051.75
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 2,842.51 $3,027.27
294429105 EQUIFAX INC US EFX 942.72 $111,165.14
29444U700 EQUINIX INC US EQIX 19.51 $8,844.52
294628102 EQUITY COMMONWEALTH US EQC 60.72 $1,852.48
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 18.26 $1,625.77
29476L107 EQUITY RESIDENTIAL US EQR 50.41 $3,214.47
297178105 ESSEX PROPERTY TRUST INC US ESS 3.42 $826.53
298736109 EURONET WORLDWIDE INC US EEFT 1,305.37 $110,003.56
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 3,680.72 $3,648.21
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 1,217.88 $90,902.28
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 13,254.73 $13,371.97
30225T102 EXTRA SPACE STORAGE INC US EXR 33.8 $2,955.92
30287EAE0 FREMF 2014-K41 B FLT 3.83172 11/25/2047 US 3,570.3 $3,650.44
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 2,083.29 $2,101.82
30291XAE2 FREMF 2014-K715 B FLT 3.97921 02/25/2046 US 3,467.24 $3,563.82
30303M102 FACEBOOK INC -A US FB 2,234.2 $394,246.81
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 1,601.45 $1,767.85
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 1,785.45 $1,972.79
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 3,466.28 $3,698.30
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 3,221.78 $3,423.90
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 1,127.68 $1,208.97
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,466.18 $1,572.78
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 1,381.72 $1,488.00
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 1,496.48 $1,606.07
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 4,573.18 $4,841.55
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 4,247.85 $4,532.65
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 2,301.27 $2,410.46
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 2,206.83 $2,313.34
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 31,138.87 $31,553.48
3137AME78 FHMS K017 X1 FLT 1.34993 12/25/2021 US 45,507.06 $1,997.85
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 1,103.27 $1,101.76
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 5,844.98 $6,077.41
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 7,133.23 $7,467.69
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 6,934.47 $7,031.15
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 4,954.25 $5,027.88
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 2,329.34 $2,446.40
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 4,081.71 $4,371.65
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,040.38 $1,174.11
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 2,077.52 $2,181.86
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 4,387.19 $4,810.78
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 2,519.53 $2,706.31
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 3,968.79 $4,000.00
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,807.84 $1,894.35
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 5,134.66 $5,274.68
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 2,596.17 $2,716.71
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 2,504.6 $2,620.89
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 2,872.88 $3,070.39
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 458.58 $474.87
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 548.93 $567.95
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 1,137.08 $1,283.26
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,501.78 $1,603.29
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 2,332.45 $2,502.35
31418BM37 FEDERAL NATL MTG ASSN MA2177 4.00000 02/01/2035 US 2,363.67 $2,495.10
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 1,922.41 $2,168.37
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 1,205.23 $1,332.68
31428X106 FEDEX CORPORATION US FDX 695.8 $173,630.77
32054K103 FIRST INDUSTRIAL REALTY TR US FR 87.96 $2,768.24
345605109 FOREST CITY REALTY TRUST - A US FCE/A 77.88 $1,876.80
35671D857 FREEPORT-MCMORAN INC US FCX 8,515.13 $161,446.78
35671DBH7 FREEPORT-MCMORAN INC 4.00000 11/14/2021 US 589.12 $589.12
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 1,369.72 $1,412.34
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 4,159.21 $4,207.29
36174X101 GGP INC US GGP 135.9 $3,178.81
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 905.46 $897.85
371559105 GENESEE & WYOMING INC -CL A US GWR 1,363.22 $107,326.09
374297109 GETTY REALTY CORP US GTY 49.3 $1,339.06
37950E366 GLOBAL X MSCI GREECE ETF GR 531.78 $5,466.65
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 3,608.35 $3,730.13
37954A204 GLOBAL MEDICAL REIT INC US GMRE 227.96 $1,869.24
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B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 401.83 $4,986.33
B63QM77 NEXON CO LTD JP 3659 JP 187.4 $5,434.67
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 2,046.48 $104.14
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 4,945.31 $4,953.23
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 39,838.61 $4,962.39
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 127.4 $3,525.84
BB22L96 KION GROUP AG DE KGX GR 83.4 $7,179.21
BBG00B6C5VY1 REGN US 01/19/18 P350 US -.1 -$15.25
BBG00BKPTRR7 LULU US 01/19/18 C80 CA -.48 -$87.56
BBG00J640583 MDT US 12/29/17 P77.5 IE -.49 -$1.46
BBG00JG6RS79 SWKS US 12/29/17 C97.5 US -.4 -$1.99
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 345.13 $3,426.07
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 114.63 $2,092.49
BFNX8F1 REPSOL SA-RTS ES 262.02 $119.15
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 2,729.43 $5,259.83
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 900.37 $1,646.39
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 255.54 $3,736.32
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 4,705.78 $4,017.43
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 3,323.32 $172,008.12
BNBNSG0 EURONEXT NV NL ENX FP 137.01 $8,498.72
BNGN9Z1 FINECOBANK SPA IT FBK IM 660.54 $6,747.15
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 249.5 $3,379.27
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 40.5 $895.16
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 181.86 $6,323.62
BVRZ8L1 AENA SA ES AENA SM 90.51 $18,316.80
BVSS790 ELIS SA FR ELIS FP 183.89 $5,077.18
BYXS699 QIAGEN N.V. NL QIA GR 156.42 $4,878.76
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,073.86 $231,527.74
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 4,379.84 $4,466.86
BYZFYS3 SPIE SA FR SPIE FP 247.99 $6,447.57
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 679.87 $5,234.86
BYZR014 AMUNDI SA FR AMUN FP 75.19 $6,368.14
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 112.53 $6,707.99
BZ3C3Q4 BANKIA SA ES BKIA SM 15,299.05 $73,021.42
G02602103 AMDOCS LTD GG DOX 2,061.91 $135,013.56
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,712.76 $123,484.69
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 3,114.43 $100,782.82
G3157S106 ENSCO INTERNATIONAL INC US ESV 5,245.97 $31,003.67
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 3,026.63 $3,200.66
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 142.68 $3,177.55
G5960L103 MEDTRONIC INC IE MDT 4,032.51 $325,625.28
G6518L108 NIELSEN HOLDINGS PLC US NLSN 4,199.87 $152,875.30
G97822103 PERRIGO CO PLC IE PRGO 2,684.11 $233,946.81
H8817H100 TRANSOCEAN LTD US RIG 8,418.39 $89,908.40
N47279109 INTERXION HOLDING NX NL INXN 55.6 $3,276.45
N72482123 QIAGEN N.V. ADR NL QGEN 5,176.37 $160,105.08
USD US DOLLAR US 221,253.79 $221,253.79

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 2045 Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2017 Distributions
  • Tax Letter

A Word About Risk

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


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