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 65% - 92%.

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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$13.04

Daily $ Change

-$0.01

Daily % Change

-0.08%

as of 11/14/2018

Ticker

MTUZX

CUSIP

56382R613

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
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 10/31/2018

YTD

-0.61%

1 Year

2.32%

3 Year

7.79%

5 Year

6.04%

10 Year

---

Inception
(06/25/2012)

10.21%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 06/25/2012. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.58%
Net 0.61%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date of 02/29/2028 without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 10/31/2018

TREASURY NOTES 8.79%
TREASURY BONDS 2.15%
BOOKING HOLDINGS INC 1.79%
MASTERCARD INC-CLASS A 1.79%
INCYTE CORP 1.78%
QORVO INC 1.75%
MEDTRONIC INC 1.72%
VISA INC - CLASS A SHARES 1.56%
LULULEMON - ADR 1.55%
NOVARTIS AG- REG 1.54%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 10/31/2018

Stocks 78.79%
Bonds 19.97%
Cash 1.24%

Detailed Asset Class Allocation

As of 10/31/2018

International Equities 27.55%
Small Capitalization 1.32%
Mid Capitalization 8.88%
Large Capitalization 41.03%
Long Term Fixed Income 4.45%
Intermediate Term Fixed Income 12.12%
Short Term Fixed Income 3.41%
Cash 1.24%

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

October Fund Holdings

As of 10/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 2,452.89 $2,477.42
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 28,991.4 $28,114.79
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 9,311.63 $9,183.24
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 3,058.89 $3,150.66
004239109 ACADIA REALTY TRUST US AKR 46.38 $1,291.22
0045614 ANTOFAGASTA PLC GB ANTO LN 4,930.57 $49,355.18
0053673 ASHTEAD GROUP PLC GB AHT LN 155.15 $3,830.11
00724F101 ADOBE INC US ADBE 598.55 $147,100.26
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 28,841.45 $28,163.42
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 6,085.59 $164,858.71
008492100 AGREE REALTY CORP US ADC 24.6 $1,409.06
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,685.24 $1,731.92
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 9.81 $1,199.27
01609W102 ALIBABA GROUP - ADR CN BABA 1,868.14 $265,799.65
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 2,973.45 $2,988.32
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 2,602.83 $2,599.58
02079K107 ALPHABET INC-CL C US GOOG 163.48 $176,027.87
02079K305 ALPHABET INC-CL A US GOOGL 147.69 $161,063.65
02209S103 ALTRIA GROUP INC US MO 2,068.06 $134,506.87
023135106 AMAZON.COM INC US AMZN 115.26 $184,185.47
02319V103 AMBEV SA-ADR BR ABEV 41,204.43 $178,415.19
0237400 DIAGEO PLC GB DGE LN 4,729.97 $163,522.14
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 34.19 $1,350.87
0263494 BAE SYSTEMS PLC GB BA/ LN 881.86 $5,913.12
02665T306 AMERICAN HOMES 4 RENT- A US AMH 239.28 $5,041.62
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 30,526.69 $28,854.90
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 4,063.15 $3,981.89
03027X100 AMERICAN TOWER REIT INC US AMT 1,431.5 $223,042.37
03064D108 AMERICOLD REALTY TRUST US COLD 45.29 $1,121.04
03748R101 APARTMENT INVT & MGMT CO -A US AIV 89.99 $3,873.13
03784Y200 APPLE HOSPITALITY REIT INC US APLE 126 $2,037.37
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 2,998.91 $2,811.48
0405207 HALMA PLC GB HLMA LN 226.05 $3,836.10
0490656 KERRY GROUP PLC-A IE KYGA LN 69.18 $7,079.27
053332102 AUTOZONE INC US AZO 311.94 $228,797.99
053484101 AVALONBAY COMMUNITIES INC US AVB 55.95 $9,812.27
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 13,330.17 $12,718.72
058498106 BALL CORP US BLL 4,100.28 $183,692.74
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 44,722.5 $43,552.48
0822011 DS SMITH PLC GB SMDS LN 1,158.06 $5,810.68
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 932.36 $191,394.88
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,298.26 $211,830.33
0922320 SMITH & NEPHEW PLC GB SN/ LN 159.53 $2,593.12
09247X101 BLACKROCK INC US BLK 650.12 $267,473.40
0946580 WEIR GROUP PLC/THE GB WEIR LN 514.2 $10,405.58
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 41,052.13 $42,895.87
09857L108 BOOKING HOLDINGS INC US BKNG 193.21 $362,179.39
101121101 BOSTON PROPERTIES INC US BXP 61.62 $7,441.48
105368203 BRANDYWINE REALTY TRUST US BDN 319.53 $4,492.62
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,792.37 $90,586.23
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 150.82 $6,545.61
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 3,070.59 $2,963.12
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 4,063.15 $3,961.57
12503M108 CBOE GLOBAL MARKETS INC US CBOE 466.39 $52,632.31
125269100 CF INDUSTRIES HOLDINGS INC US CF 3,485.07 $167,387.93
12572Q105 CME GROUP INC US CME 265.54 $48,657.35
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 28,841.45 $28,815.50
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 5,516.31 $5,316.34
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 3,315.39 $3,056.80
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 6,056.1 $5,867.32
13321L108 CAMECO CORP CA CCJ 338.96 $3,633.61
134429109 CAMPBELL SOUP CO US CPB 3,683.97 $137,817.33
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 155.59 $1,376.93
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 6,860.43 $6,829.94
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 14,744.67 $13,343.93
15672WAM6 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 2,998.91 $3,108.28
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 1,109.4 $1,106.28
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 10,986.54 $10,874.63
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 6,946.17 $6,853.66
165240102 CHESAPEAKE LODGING TRUST US CHSP 65.91 $1,937.10
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 30,676.64 $42,832.13
191216100 COCA COLA CO/THE US KO 5,193.9 $248,684.01
192422103 COGNEX CORP US CGNX 1,863.6 $79,836.82
194162103 COLGATE-PALMOLIVE CO US CL 1,757.36 $104,650.79
19626G108 COLONY CAPITAL INC US CLNY 275.68 $1,618.24
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 75.05 $2,230.39
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 199.97 $5,486.60
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 32.37 $2,767.22
21871N101 CORECIVIC INC US CXW 149.7 $3,362.29
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 18,465.96 $19,571.52
222795106 COUSINS PROPERTIES INC US CUZ 539.56 $4,483.72
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 4,605.88 $4,444.68
2242059 FOMENTO ECONOMICO EXICA-UBD MX 276.71 $2,357.05
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 6,762.55 $6,726.99
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 3,295.51 $3,166.98
22822V101 CROWN CASTLE INTL CORP US CCI 34.57 $3,758.63
228368106 CROWN HOLDINGS INC US CCK 1,394.15 $58,958.68
229663109 CUBESMART US CUBE 36.64 $1,061.92
2306814 EL PUERTO DE LIVERPOOL -C1 MX 335.18 $2,128.56
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 159.89 $1,832.36
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 2,452.89 $2,480.48
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 590.43 $5,893.32
23918K108 DAVITA INC. US DVA 2,282.1 $153,676.41
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 4,680.85 $4,423.41
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 946.93 $1,770.49
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,748.46 $4,573.17
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 621.19 $1,869.50
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 2,483.26 $3,578.21
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 232.15 $1,160.91
25271C102 DIAMOND OFFSHORE DRILLING US DO 4,516.73 $64,047.23
253393102 DICK'S SPORTING GOODS INC US DKS 4,572.22 $161,719.58
253868103 DIGITAL REALTY TRUST INC US DLR 64.54 $6,664.68
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 28,991.4 $26,813.77
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 2,998.91 $2,991.42
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 21.5 $49.59
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 4,628.7 $4,617.13
269246401 ETRADE FINANCIAL CORP US ETFC 1,977.26 $97,716.31
2715777 QUEBECOR INC -CL B CA QBR/B CN 6,467.99 $126,858.95
277276101 EASTGROUP PROPERTIES US EGP 10.8 $1,034.93
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 6,868.79 $127,884.80
285512109 ELECTRONIC ARTS US EA 2,030.29 $184,715.49
2866857 LUNDIN MINING CORP CA LUN CN 11,415.43 $46,912.13
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 1,043.23 $1,039.19
294429105 EQUIFAX INC US EFX 1,030.54 $104,538.13
29444U700 EQUINIX INC US EQIX 359.56 $136,178.54
2945422 WEG SA BR WEGE3 BZ 230.65 $1,116.23
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 25.67 $2,430.82
29476L107 EQUITY RESIDENTIAL US EQR 124.72 $8,101.96
297178105 ESSEX PROPERTY TRUST INC US ESS 21.16 $5,306.10
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 7,497.29 $7,373.88
30225T102 EXTRA SPACE STORAGE INC US EXR 27.9 $2,512.61
30261UAJ3 FREMF 2013-K713 B 3.15414 04/25/2046 US 7,497.29 $7,466.05
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 4,755.83 $4,822.41
30287EAE0 FREMF 2014-K41 B FLT 3.83206 11/25/2047 US 7,272.37 $7,121.92
30291EAE4 FREMF 2013-K712 B FLT 3.35777 05/25/2045 US 4,243.46 $4,236.50
30291XAE2 FREMF 2014-K715 B FLT 3.97812 02/25/2046 US 7,062.44 $7,115.71
30292HAU0 FREMF 2014- K503 B 3.02122 10/25/2047 US 7,497.29 $7,472.09
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,807.62 $3,002.41
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 3,059.47 $3,267.22
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 6,112.32 $6,287.30
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,434.26 $2,506.82
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 2,250.99 $2,333.67
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 2,625.65 $2,703.31
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 3,727.87 $3,737.81
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 11,614.91 $11,902.23
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,571.1 $4,510.53
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 10.58 $1,312.35
3137AME78 FHMS K017 X1 FLT 1.30551 12/25/2021 US 89,024.25 $2,968.95
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 115.08 $114.87
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 5,772.78 $5,853.19
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 5,981.95 $6,155.09
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 4,395.48 $4,428.82
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 6,791.32 $7,023.68
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,606.84 $1,748.32
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 3,702.19 $3,730.21
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 7,805.98 $8,311.82
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 15,975.22 $15,617.74
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 4,019.46 $4,155.30
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 9,468.8 $9,256.87
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 5,203.94 $5,207.65
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 15,040.8 $14,662.03
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 3,739.2 $3,832.08
3140J8YU1 FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 US 15,147.03 $15,173.81
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 8,734.54 $9,126.74
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 8,575.19 $8,959.37
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 8,867.58 $9,090.66
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 6,777.47 $7,080.77
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 560.86 $570.44
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 681.24 $692.92
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 14,045.86 $14,733.92
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,633.7 $2,727.37
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 4,023.93 $4,140.80
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 15,054.55 $15,727.50
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,907.44 $4,647.84
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 9,029.64 $8,795.70
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 5,535.04 $5,672.35
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 3,235.8 $3,530.21
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 2,027.02 $2,168.90
31428X106 FEDEX CORPORATION US FDX 928.85 $204,662.81
3174300 BURBERRY GROUP PLC GB BRBY LN 116.94 $2,705.84
32054K103 FIRST INDUSTRIAL REALTY TR US FR 62.86 $1,929.72
3208986 NEXT PLC GB NXT LN 38.98 $2,589.47
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 2,602.83 $2,394.61
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 3,988.18 $3,918.39
35671D857 FREEPORT-MCMORAN INC US FCX 6,447.57 $75,114.14
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 2,223.72 $2,258.42
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 8,471.93 $8,445.70
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,844.33 $1,803.24
37045VAR1 GENERAL MOTORS CO FLT 3.22706 09/10/2021 US 28,841.45 $28,799.75
371559105 GENESEE & WYOMING INC -CL A US GWR 1,724.7 $136,647.98
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 3,220.53 $2,914.58
374297109 GETTY REALTY CORP US GTY 77.41 $2,076.83
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 5,205.66 $4,958.40
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 7,338.07 $6,722.52
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 4,830.8 $4,685.88
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 26.06 $2,159.92
4012250 AIRBUS SE FR AIR FP 35.67 $3,941.52
404121AH8 HCA INC 5.37500 09/01/2026 US 3,913.21 $3,883.86
40414L109 HCP INC US HCP 137.06 $3,776.05
4057808 L'OREAL FR OR FP 24.53 $5,525.74
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 16.68 $5,061.15
4162791 THALES SA FR HO FP 5.77 $736.46
4163437 CAP GEMINI FR CAP FP 9.45 $1,154.45
421946104 HEALTHCARE REALTY TRUST INC US HR 88.7 $2,471.09
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 100.55 $2,640.45
4354350 FUCHS PETROLUB SE - PREF DE FPE3 GR 55.59 $2,573.00
44107P104 HOST MARRIOTT CORP US HST 261.58 $4,998.80
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 7,133.74 $6,777.05
4497749 KBC GROEP NV BE KBC BB 53.97 $3,719.71
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 3,325.5 $3,217.42
45337C102 INCYTE CORP US INCY 5,575.9 $361,430.02
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 235.65 $2,335.24
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 13,200.89 $12,930.53
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 603.39 $46,485.41
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 30,181.82 $30,663.19
46120E602 INTUITIVE SURGICAL INC US ISRG 341.59 $178,029.25
46187BAA1 IHSFR 2017-SFR2 A 3.13950 12/17/2036 US 2,455.86 $2,458.16
46187BAB9 IHSFR 2017-SFR2 B 3.43950 12/17/2036 US 1,799.35 $1,811.20
46187W107 INVITATION HOMES INC US INVH 209.53 $4,584.44
464286624 ISHARES MSCI THAILAND ETF TH 177.41 $15,381.28
464287739 ISHARES DJ US REAL ESTATE US 50.82 $3,969.39
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 42,887.32 $43,581.87
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,853.25 $1,788.43
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 3,024.66 $2,962.87
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B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 158.39 $1,796.02
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 21,564.2 $5,550.08
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 2,818.98 $2,041.21
B4YVF56 BRENNTAG AG DE BNR GR 60.43 $3,156.11
B607XS1 VERMILION ENERGY INC CA VET CN 207.89 $5,512.81
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 31,293.67 $1,526.09
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 807.87 $8,695.51
B63QM77 NEXON CO LTD JP 3659 JP 404.66 $4,616.04
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 4,168.49 $187.05
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 54.2 $2,676.66
B8FMRX8 COLOPLAST-B DK COLOB DC 53.11 $4,956.29
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 187.59 $1,342.36
BB22L96 KION GROUP AG DE KGX GR 99.64 $5,822.39
BBG00KCGVZV0 MDT US 11/16/18 P90 IE -1.15 -$167.41
BBG00KCQF551 QRVO US 11/16/18 C77.5 US -.97 -$209.55
BBG00KFDHCW0 QRVO US 11/16/18 P67.5 US -1.48 -$207.82
BBG00LL833R3 MSFT US 11/16/18 P100 US -1.02 -$92.79
BBG00M3T9DN1 BKNG US 11/09/18 C1960 US -.03 -$119.96
BBG00M420Q86 LULU US 11/09/18 P149 CA -.52 -$427.72
BBG00M425WW1 MA US 11/09/18 P197.5 US -.52 -$204.68
BBG00M5LJG30 GOOG US 11/23/18 C1110 US -.09 -$197.93
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 101.47 $1,085.21
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 6,365.43 $2,762.63
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 2,998.91 $3,081.38
BD9Y9B7 BASIC-FIT NV NL BFIT NA 129.31 $3,723.08
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 6,058.38 $2,726.43
BDZV116 EPIROC AB-A SE EPIA SS 609.12 $5,348.89
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 275.21 $1,121.85
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 27,706.96 $25,698.21
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 41.23 $7,460.55
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 273.71 $1,963.02
BG7ZWY7 AMBEV SA BR ABEV3 BZ 868.7 $3,790.84
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,394.3 $2,195.14
BGLP232 MONCLER SPA IT MONC IM 75.19 $2,611.06
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 8,087.83 $6,215.59
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 59.82 $2,583.25
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 8,172.76 $279,992.62
BNGN9Z1 FINECOBANK SPA IT FBK IM 12,047.72 $125,917.56
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 4,635.75 $130,656.52
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 216.8 $5,818.80
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 1,765.58 $4,514.49
BYQ32R1 NEMAK SAB DE CV MX 5,270.94 $3,806.62
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 9,810.23 $3,955.76
BYXS699 QIAGEN N.V. NL QIA GR 127.1 $4,613.60
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,769.17 $204,810.22
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 91.53 $5,638.14
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 79.34 $2,608.14
BZ3C3Q4 BANKIA SA ES BKIA SM 26,270.04 $82,515.25
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 14,919.52 $4,013.12
G02602103 AMDOCS LTD GG DOX 2,588.65 $163,783.95
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 4,676 $115,403.64
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 78.33 $3,156.02
G27358103 DESPEGAR.COM CORP AR DESP 100.72 $1,618.62
G3157S106 ENSCO INTERNATIONAL INC US ESV 15,024.54 $107,275.22
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 5,130.69 $5,310.27
G5960L103 MEDTRONIC INC IE MDT 3,874.22 $347,982.61
G97822103 PERRIGO CO PLC IE PRGO 2,251.32 $158,267.97
H8817H100 TRANSOCEAN LTD US RIG 8,947.87 $98,516.02
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 48.43 $5,376.11
N22717107 CORE LABORATORIES N.V. NL CLB 43.28 $3,689.60
N47279109 INTERXION HOLDING NV NL INXN 1,714.92 $100,957.59
N59465109 MYLAN NV US MYL 1,902.52 $59,453.74
N72482123 QIAGEN N.V. ADR NL QGEN 3,321.47 $120,569.40
USD US DOLLAR US 255,140.53 $255,140.53

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 R6 Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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

Daily Price

$13.04

Daily $ Change

-$0.01

Daily % Change

-0.08%

as of 11/14/2018

Ticker

MTUZX

CUSIP

56382R613

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
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 65% - 92%.

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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 10/31/2018

YTD

-0.61%

1 Year

2.32%

3 Year

7.79%

5 Year

6.04%

10 Year

---

Inception
(06/25/2012)

10.21%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 06/25/2012. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.58%
Net 0.61%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date of 02/29/2028 without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 10/31/2018

TREASURY NOTES 8.79%
TREASURY BONDS 2.15%
BOOKING HOLDINGS INC 1.79%
MASTERCARD INC-CLASS A 1.79%
INCYTE CORP 1.78%
QORVO INC 1.75%
MEDTRONIC INC 1.72%
VISA INC - CLASS A SHARES 1.56%
LULULEMON - ADR 1.55%
NOVARTIS AG- REG 1.54%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 10/31/2018

Stocks
78.79%
Bonds
19.97%
Cash
1.24%

Detailed Asset Class Allocation

As of 10/31/2018

International Equities
27.55%
Small Capitalization
1.32%
Mid Capitalization
8.88%
Large Capitalization
41.03%
Long Term Fixed Income
4.45%
Intermediate Term Fixed Income
12.12%
Short Term Fixed Income
3.41%
Cash
1.24%

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

October Fund Holdings

As of 10/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 2,452.89 $2,477.42
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 28,991.4 $28,114.79
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 9,311.63 $9,183.24
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 3,058.89 $3,150.66
004239109 ACADIA REALTY TRUST US AKR 46.38 $1,291.22
0045614 ANTOFAGASTA PLC GB ANTO LN 4,930.57 $49,355.18
0053673 ASHTEAD GROUP PLC GB AHT LN 155.15 $3,830.11
00724F101 ADOBE INC US ADBE 598.55 $147,100.26
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 28,841.45 $28,163.42
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 6,085.59 $164,858.71
008492100 AGREE REALTY CORP US ADC 24.6 $1,409.06
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,685.24 $1,731.92
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 9.81 $1,199.27
01609W102 ALIBABA GROUP - ADR CN BABA 1,868.14 $265,799.65
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 2,973.45 $2,988.32
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 2,602.83 $2,599.58
02079K107 ALPHABET INC-CL C US GOOG 163.48 $176,027.87
02079K305 ALPHABET INC-CL A US GOOGL 147.69 $161,063.65
02209S103 ALTRIA GROUP INC US MO 2,068.06 $134,506.87
023135106 AMAZON.COM INC US AMZN 115.26 $184,185.47
02319V103 AMBEV SA-ADR BR ABEV 41,204.43 $178,415.19
0237400 DIAGEO PLC GB DGE LN 4,729.97 $163,522.14
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 34.19 $1,350.87
0263494 BAE SYSTEMS PLC GB BA/ LN 881.86 $5,913.12
02665T306 AMERICAN HOMES 4 RENT- A US AMH 239.28 $5,041.62
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 30,526.69 $28,854.90
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 4,063.15 $3,981.89
03027X100 AMERICAN TOWER REIT INC US AMT 1,431.5 $223,042.37
03064D108 AMERICOLD REALTY TRUST US COLD 45.29 $1,121.04
03748R101 APARTMENT INVT & MGMT CO -A US AIV 89.99 $3,873.13
03784Y200 APPLE HOSPITALITY REIT INC US APLE 126 $2,037.37
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 2,998.91 $2,811.48
0405207 HALMA PLC GB HLMA LN 226.05 $3,836.10
0490656 KERRY GROUP PLC-A IE KYGA LN 69.18 $7,079.27
053332102 AUTOZONE INC US AZO 311.94 $228,797.99
053484101 AVALONBAY COMMUNITIES INC US AVB 55.95 $9,812.27
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 13,330.17 $12,718.72
058498106 BALL CORP US BLL 4,100.28 $183,692.74
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 44,722.5 $43,552.48
0822011 DS SMITH PLC GB SMDS LN 1,158.06 $5,810.68
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 932.36 $191,394.88
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,298.26 $211,830.33
0922320 SMITH & NEPHEW PLC GB SN/ LN 159.53 $2,593.12
09247X101 BLACKROCK INC US BLK 650.12 $267,473.40
0946580 WEIR GROUP PLC/THE GB WEIR LN 514.2 $10,405.58
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 41,052.13 $42,895.87
09857L108 BOOKING HOLDINGS INC US BKNG 193.21 $362,179.39
101121101 BOSTON PROPERTIES INC US BXP 61.62 $7,441.48
105368203 BRANDYWINE REALTY TRUST US BDN 319.53 $4,492.62
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,792.37 $90,586.23
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 150.82 $6,545.61
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 3,070.59 $2,963.12
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 4,063.15 $3,961.57
12503M108 CBOE GLOBAL MARKETS INC US CBOE 466.39 $52,632.31
125269100 CF INDUSTRIES HOLDINGS INC US CF 3,485.07 $167,387.93
12572Q105 CME GROUP INC US CME 265.54 $48,657.35
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 28,841.45 $28,815.50
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 5,516.31 $5,316.34
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 3,315.39 $3,056.80
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 6,056.1 $5,867.32
13321L108 CAMECO CORP CA CCJ 338.96 $3,633.61
134429109 CAMPBELL SOUP CO US CPB 3,683.97 $137,817.33
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 155.59 $1,376.93
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 6,860.43 $6,829.94
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 14,744.67 $13,343.93
15672WAM6 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 2,998.91 $3,108.28
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 1,109.4 $1,106.28
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 10,986.54 $10,874.63
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 6,946.17 $6,853.66
165240102 CHESAPEAKE LODGING TRUST US CHSP 65.91 $1,937.10
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 30,676.64 $42,832.13
191216100 COCA COLA CO/THE US KO 5,193.9 $248,684.01
192422103 COGNEX CORP US CGNX 1,863.6 $79,836.82
194162103 COLGATE-PALMOLIVE CO US CL 1,757.36 $104,650.79
19626G108 COLONY CAPITAL INC US CLNY 275.68 $1,618.24
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 75.05 $2,230.39
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 199.97 $5,486.60
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 32.37 $2,767.22
21871N101 CORECIVIC INC US CXW 149.7 $3,362.29
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 18,465.96 $19,571.52
222795106 COUSINS PROPERTIES INC US CUZ 539.56 $4,483.72
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 4,605.88 $4,444.68
2242059 FOMENTO ECONOMICO EXICA-UBD MX 276.71 $2,357.05
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 6,762.55 $6,726.99
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 3,295.51 $3,166.98
22822V101 CROWN CASTLE INTL CORP US CCI 34.57 $3,758.63
228368106 CROWN HOLDINGS INC US CCK 1,394.15 $58,958.68
229663109 CUBESMART US CUBE 36.64 $1,061.92
2306814 EL PUERTO DE LIVERPOOL -C1 MX 335.18 $2,128.56
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 159.89 $1,832.36
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 2,452.89 $2,480.48
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 590.43 $5,893.32
23918K108 DAVITA INC. US DVA 2,282.1 $153,676.41
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 4,680.85 $4,423.41
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 946.93 $1,770.49
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,748.46 $4,573.17
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 621.19 $1,869.50
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 2,483.26 $3,578.21
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 232.15 $1,160.91
25271C102 DIAMOND OFFSHORE DRILLING US DO 4,516.73 $64,047.23
253393102 DICK'S SPORTING GOODS INC US DKS 4,572.22 $161,719.58
253868103 DIGITAL REALTY TRUST INC US DLR 64.54 $6,664.68
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 28,991.4 $26,813.77
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 2,998.91 $2,991.42
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 21.5 $49.59
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 4,628.7 $4,617.13
269246401 ETRADE FINANCIAL CORP US ETFC 1,977.26 $97,716.31
2715777 QUEBECOR INC -CL B CA QBR/B CN 6,467.99 $126,858.95
277276101 EASTGROUP PROPERTIES US EGP 10.8 $1,034.93
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 6,868.79 $127,884.80
285512109 ELECTRONIC ARTS US EA 2,030.29 $184,715.49
2866857 LUNDIN MINING CORP CA LUN CN 11,415.43 $46,912.13
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 1,043.23 $1,039.19
294429105 EQUIFAX INC US EFX 1,030.54 $104,538.13
29444U700 EQUINIX INC US EQIX 359.56 $136,178.54
2945422 WEG SA BR WEGE3 BZ 230.65 $1,116.23
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 25.67 $2,430.82
29476L107 EQUITY RESIDENTIAL US EQR 124.72 $8,101.96
297178105 ESSEX PROPERTY TRUST INC US ESS 21.16 $5,306.10
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 7,497.29 $7,373.88
30225T102 EXTRA SPACE STORAGE INC US EXR 27.9 $2,512.61
30261UAJ3 FREMF 2013-K713 B 3.15414 04/25/2046 US 7,497.29 $7,466.05
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 4,755.83 $4,822.41
30287EAE0 FREMF 2014-K41 B FLT 3.83206 11/25/2047 US 7,272.37 $7,121.92
30291EAE4 FREMF 2013-K712 B FLT 3.35777 05/25/2045 US 4,243.46 $4,236.50
30291XAE2 FREMF 2014-K715 B FLT 3.97812 02/25/2046 US 7,062.44 $7,115.71
30292HAU0 FREMF 2014- K503 B 3.02122 10/25/2047 US 7,497.29 $7,472.09
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,807.62 $3,002.41
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 3,059.47 $3,267.22
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 6,112.32 $6,287.30
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,434.26 $2,506.82
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 2,250.99 $2,333.67
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 2,625.65 $2,703.31
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 3,727.87 $3,737.81
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 11,614.91 $11,902.23
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,571.1 $4,510.53
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 10.58 $1,312.35
3137AME78 FHMS K017 X1 FLT 1.30551 12/25/2021 US 89,024.25 $2,968.95
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 115.08 $114.87
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 5,772.78 $5,853.19
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 5,981.95 $6,155.09
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 4,395.48 $4,428.82
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 6,791.32 $7,023.68
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,606.84 $1,748.32
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 3,702.19 $3,730.21
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912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 103,240.01 $95,622.03
9128282N9 US TREASURY N/B 2.12500 07/31/2024 US 768,473.41 $731,730.77
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 256,638.8 $248,358.19
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 204,444.95 $203,574.46
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 285,908.07 $281,034.98
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 65,076.44 $61,372.67
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 274,066.83 $247,045.56
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 64,261.97 $61,868.61
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 240,175.31 $226,693.60
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 64,551.63 $60,940.77
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 14.99 $14.48
91704F104 URBAN EDGE PROPERTIES US UE 212.15 $4,346.91
92276F100 VENTAS INC US VTR 40.46 $2,348.51
92339V100 VEREIT INC US VER 473.82 $3,473.08
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 40,602.29 $42,306.50
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 517.98 $87,777.48
92826C839 VISA INC - CLASS A SHARES US V 2,295.64 $316,453.56
929042109 VORNADO REALTY TRUST US VNO 69.36 $4,721.73
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 3,988.18 $3,859.36
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 3,370.48 $3,437.89
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 2,527.86 $2,426.75
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 4,261.67 $4,027.27
948741103 WEINGARTEN REALTY INVESTORS US WRI 114.91 $3,231.29
95040Q104 WELLTOWER INC. US WELL 48.74 $3,220.25
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 4,830.8 $4,830.80
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 3,988.18 $3,723.96
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 22,736.12 $21,170.47
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 2,151.46 $2,145.84
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 2,538.5 $2,471.58
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 8,313.03 $248,393.41
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 2,998.91 $2,938.94
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 404.39 $3,705.43
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 576.63 $2,715.22
B02J639 ADMIRAL GROUP PLC GB ADM LN 104.02 $2,673.90
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 275.21 $3,633.99
B0386J1 JYSKE BANK-REG DK JYSK DC 83.72 $3,418.53
B058TZ6 SAFRAN SA FR SAF FP 20.22 $2,612.92
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 158.39 $2,641.66
B06JSP1 SYDBANK A/S DK SYDB DC 122.78 $2,835.83
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 12.23 $2,595.81
B09M9D2 KONE OYJ-B FI KNEBV FH 51.65 $2,514.22
B0C2CQ3 ENGIE FR ENGI FP 114.78 $1,525.14
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 153.22 $1,551.34
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 158.39 $5,634.55
B0MKZN5 TSURUHA HOLDINGS INC JP 3391 JP 29.21 $3,048.28
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 25.29 $5,333.44
B142S60 KUEHNE & NAGEL INTL AG-REG CH KNIN SW 18.14 $2,521.40
B15C557 TOTAL SA FR FP FP 160.99 $9,446.05
B19NLV4 EXPERIAN PLC GB EXPN LN 108.62 $2,498.27
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 646.88 $11,247.99
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 458.31 $2,400.36
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 115.55 $5,655.49
B1XH026 VINCI SA FR DG FP 1,732.2 $154,164.24
B1Y9TB3 DANONE FR BN FP 150.99 $10,692.17
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 1,014.73 $4,189.34
B1YXBJ7 AIR LIQUIDE FR AI FP 26.21 $3,168.51
B232R05 SK INNOVATION CO LTD KR 096770 KS 21.75 $4,082.74
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 101.47 $3,668.63
B283W97 CAIXABANK S.A ES CABK SM 31,820.58 $128,768.00
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 335.48 $657.49
B3FF8W8 HOSHIZAKI CORP JP 6465 JP 56.91 $4,594.08
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 1,289.53 $982.01
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 33.14 $2,668.37
B3NB1P2 SUNCOR ENERGY INC CA SU CN 155.84 $5,227.63
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 130.68 $1,513.09
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 13,315.18 $623.03
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,529.45 $1,175.24
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 27.71 $1,253.83
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 21,637.17 $994.45
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 7,974.92 $6,068.94
B4R2R50 JULIUS BAER CH BAER SW 2,988.48 $136,288.99
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 158.39 $1,796.02
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 21,564.2 $5,550.08
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 2,818.98 $2,041.21
B4YVF56 BRENNTAG AG DE BNR GR 60.43 $3,156.11
B607XS1 VERMILION ENERGY INC CA VET CN 207.89 $5,512.81
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 31,293.67 $1,526.09
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 807.87 $8,695.51
B63QM77 NEXON CO LTD JP 3659 JP 404.66 $4,616.04
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 4,168.49 $187.05
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 54.2 $2,676.66
B8FMRX8 COLOPLAST-B DK COLOB DC 53.11 $4,956.29
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 187.59 $1,342.36
BB22L96 KION GROUP AG DE KGX GR 99.64 $5,822.39
BBG00KCGVZV0 MDT US 11/16/18 P90 IE -1.15 -$167.41
BBG00KCQF551 QRVO US 11/16/18 C77.5 US -.97 -$209.55
BBG00KFDHCW0 QRVO US 11/16/18 P67.5 US -1.48 -$207.82
BBG00LL833R3 MSFT US 11/16/18 P100 US -1.02 -$92.79
BBG00M3T9DN1 BKNG US 11/09/18 C1960 US -.03 -$119.96
BBG00M420Q86 LULU US 11/09/18 P149 CA -.52 -$427.72
BBG00M425WW1 MA US 11/09/18 P197.5 US -.52 -$204.68
BBG00M5LJG30 GOOG US 11/23/18 C1110 US -.09 -$197.93
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 101.47 $1,085.21
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 6,365.43 $2,762.63
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 2,998.91 $3,081.38
BD9Y9B7 BASIC-FIT NV NL BFIT NA 129.31 $3,723.08
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 6,058.38 $2,726.43
BDZV116 EPIROC AB-A SE EPIA SS 609.12 $5,348.89
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 275.21 $1,121.85
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 27,706.96 $25,698.21
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 41.23 $7,460.55
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 273.71 $1,963.02
BG7ZWY7 AMBEV SA BR ABEV3 BZ 868.7 $3,790.84
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,394.3 $2,195.14
BGLP232 MONCLER SPA IT MONC IM 75.19 $2,611.06
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 8,087.83 $6,215.59
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 59.82 $2,583.25
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 8,172.76 $279,992.62
BNGN9Z1 FINECOBANK SPA IT FBK IM 12,047.72 $125,917.56
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 4,635.75 $130,656.52
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 216.8 $5,818.80
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 1,765.58 $4,514.49
BYQ32R1 NEMAK SAB DE CV MX 5,270.94 $3,806.62
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 9,810.23 $3,955.76
BYXS699 QIAGEN N.V. NL QIA GR 127.1 $4,613.60
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,769.17 $204,810.22
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 91.53 $5,638.14
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 79.34 $2,608.14
BZ3C3Q4 BANKIA SA ES BKIA SM 26,270.04 $82,515.25
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 14,919.52 $4,013.12
G02602103 AMDOCS LTD GG DOX 2,588.65 $163,783.95
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 4,676 $115,403.64
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 78.33 $3,156.02
G27358103 DESPEGAR.COM CORP AR DESP 100.72 $1,618.62
G3157S106 ENSCO INTERNATIONAL INC US ESV 15,024.54 $107,275.22
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 5,130.69 $5,310.27
G5960L103 MEDTRONIC INC IE MDT 3,874.22 $347,982.61
G97822103 PERRIGO CO PLC IE PRGO 2,251.32 $158,267.97
H8817H100 TRANSOCEAN LTD US RIG 8,947.87 $98,516.02
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 48.43 $5,376.11
N22717107 CORE LABORATORIES N.V. NL CLB 43.28 $3,689.60
N47279109 INTERXION HOLDING NV NL INXN 1,714.92 $100,957.59
N59465109 MYLAN NV US MYL 1,902.52 $59,453.74
N72482123 QIAGEN N.V. ADR NL QGEN 3,321.47 $120,569.40
USD US DOLLAR US 255,140.53 $255,140.53

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 R6 Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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


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