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

$13.82

Daily $ Change

$0.06

Daily % Change

0.43%

as of 08/20/2018

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 07/31/2018

YTD

5.26%

1 Year

11.60%

3 Year

8.56%

5 Year

8.44%

10 Year

---

Inception
(06/25/2012)

11.70%

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 07/31/2018

TREASURY NOTES 10.01%
TREASURY BONDS 2.10%
BOOKING HOLDINGS INC 1.81%
QORVO INC 1.78%
O'REILLY AUTOMOTIVE INC 1.72%
MASTERCARD INC-CLASS A 1.65%
MEDTRONIC INC 1.62%
INCYTE CORP 1.62%
LULULEMON - ADR 1.60%
NOVARTIS AG- REG 1.52%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 07/31/2018

Stocks 77.03%
Bonds 20.61%
Cash 2.36%

Detailed Asset Class Allocation

As of 07/31/2018

International Equities 26.50%
Small Capitalization 1.68%
Mid Capitalization 6.53%
Large Capitalization 42.32%
Long Term Fixed Income 4.34%
Intermediate Term Fixed Income 13.89%
Short Term Fixed Income 2.38%
Cash 2.36%

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

July Fund Holdings

As of 07/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 24,990.84 $24,730.39
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 9,158.47 $9,004.99
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 3,008.58 $3,106.36
004239109 ACADIA REALTY TRUST US AKR 51.78 $1,402.15
0045614 ANTOFAGASTA PLC GB ANTO LN 3,413.99 $44,836.06
0053673 ASHTEAD GROUP PLC GB AHT LN 124.02 $3,807.18
00724F101 ADOBE SYS INC US ADBE 604.1 $147,811.26
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 4,367.1 $107,430.73
008492100 AGREE REALTY CORP US ADC 23.43 $1,247.35
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,689.29 $1,744.19
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 9.84 $1,254.11
01609W102 ALIBABA GROUP - ADR CN BABA 1,360.96 $254,812.96
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 43,439.01 $40,701.51
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 2,981.73 $3,011.55
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 2,607.68 $2,611.59
02079K107 ALPHABET INC-CL C US GOOG 90.1 $109,677.67
02079K305 ALPHABET INC-CL A US GOOGL 87.61 $107,514.77
02209S103 ALTRIA GROUP INC US MO 2,087.23 $122,478.78
023135106 AMAZON.COM INC US AMZN 97.76 $173,757.87
02319V103 AMBEV SA-ADR BR ABEV 37,943.37 $195,028.91
0237400 DIAGEO PLC GB DGE LN 4,456.99 $163,514.92
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 58.09 $2,396.33
0263494 BAE SYSTEMS PLC GB BA/ LN 566.63 $4,850.51
02665T306 AMERICAN HOMES 4 RENT- A US AMH 215.23 $4,765.20
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 27,417.53 $26,309.54
03027X100 AMERICAN TOWER REIT INC US AMT 1,386.35 $205,512.10
03064D108 AMERICOLD REALTY TRUST US COLD 41.49 $892.56
03748R101 APARTMENT INVT & MGMT CO -A US AIV 81.53 $3,477.19
03784Y200 APPLE HOSPITALITY REIT INC US APLE 108.7 $1,955.47
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 2,949.59 $2,879.54
0405207 HALMA PLC GB HLMA LN 206.12 $3,802.33
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 26,318.16 $27,203.78
0490656 KERRY GROUP PLC-A IE KYGA LN 70.8 $7,534.13
053332102 AUTOZONE INC US AZO 251.24 $177,257.99
053484101 AVALONBAY COMMUNITIES INC US AVB 51.01 $9,020.63
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 13,110.92 $12,433.58
058498106 BALL CORP US BLL 5,540.95 $215,930.94
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 41,454.76 $40,931.71
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,179.72 $219,192.38
09062X103 BIOGEN IDEC INC US BIIB 287.69 $96,194.36
0922320 SMITH & NEPHEW PLC GB SN/ LN 216.43 $3,747.26
09247X101 BLACKROCK INC US BLK 485.01 $243,845.25
0946580 WEIR GROUP PLC/THE GB WEIR LN 401.86 $10,297.85
09627J102 BLUEROCK RESIDENTIAL GROWTH US 104.11 $954.65
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 37,633.74 $40,164.74
09857L108 BOOKING HOLDINGS INC US BKNG 176.22 $357,505.59
101121101 BOSTON PROPERTIES INC US BXP 58.27 $7,315.11
105368203 BRANDYWINE REALTY TRUST US BDN 294.39 $4,854.53
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,506.01 $88,477.98
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 117.66 $6,445.43
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 3,083.62 $3,056.64
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 2,460.2 $2,417.14
12503M108 CBOE GLOBAL MARKETS INC US CBOE 363.46 $35,302.64
125269100 CF INDUSTRIES HOLDINGS INC US CF 4,034.14 $179,196.52
12572Q105 CME GROUP INC US CME 223.81 $35,612.67
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 27,122.57 $27,190.38
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 5,530.42 $5,323.03
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 3,326.44 $3,089.15
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 6,210.03 $6,121.98
13321L108 CAMECO CORP CA CCJ 299.12 $3,230.55
134429109 CAMPBELL SOUP CO US CPB 3,454.41 $141,285.22
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 298.26 $3,704.39
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 14,838.92 $13,985.68
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 2,949.59 $3,040.44
16411QAB7 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 4,149.49 $4,128.74
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 1,408.22 $1,404.47
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 12,178.65 $12,053.54
165240102 CHESAPEAKE LODGING TRUST US CHSP 56 $1,793.16
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 27,270.05 $39,445.04
191216100 COCA COLA CO/THE US KO 3,599.04 $167,823.30
19626G108 COLONY CAPITAL INC US CLNY 249.63 $1,537.74
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 75.27 $2,258.22
2112226 SAPUTO INC CA SAP CN 56.41 $1,880.70
2162760 CAE INC CA CAE CN 88.71 $1,848.01
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 154.22 $5,666.89
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 21.32 $1,903.47
21871N101 CORECIVIC INC US CXW 245.56 $6,296.09
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 24,548.4 $27,212.34
222795106 COUSINS PROPERTIES INC US CUZ 513.8 $4,788.61
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 6,651.32 $6,613.36
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 3,304.84 $3,263.53
22822V101 CROWN CASTLE INTL CORP US CCI 30.81 $3,414.61
228368106 CROWN HOLDINGS INC US CCK 1,268.05 $57,404.60
229663109 CUBESMART US CUBE 97.42 $2,957.54
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 1,689.29 $1,758.55
23331A109 DR HORTON INC US DHI 12.6 $550.44
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,409.62 $37,584.10
23918K108 DAVITA INC. US DVA 2,153.51 $151,349.01
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 4,274.17 $4,028.41
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 1,006.62 $2,156.06
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,754.65 $6,140.15
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 2,097.13 $3,861.71
25271C102 DIAMOND OFFSHORE DRILLING US DO 3,900.55 $74,890.63
253393102 DICK'S SPORTING GOODS INC US DKS 4,614.6 $157,542.55
253868103 DIGITAL REALTY TRUST INC US DLR 60.37 $7,330.37
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 27,417.53 $26,996.38
2554475 MAGNA INTERNATIONAL INC CA MG CN 29.66 $1,806.49
2583952 METRO INC CA MRU CN 54.94 $1,852.45
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 2,949.59 $2,956.96
2639349 GRUPO AEROPORT DEL SURESTE-B MX 239.2 $4,272.53
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,265.49 $3,983.66
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 4,641.53 $4,653.13
269246401 ETRADE FINANCIAL CORP US ETFC 3,062.28 $183,155.03
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,288.59 $68,535.03
277276101 EASTGROUP PROPERTIES US EGP 10.69 $1,018.54
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,890.53 $123,212.86
285512109 ELECTRONIC ARTS US EA 1,411.53 $181,734.12
2866857 LUNDIN MINING CORP CA LUN CN 8,364.8 $46,297.83
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 1,331.45 $1,324.92
294429105 EQUIFAX INC US EFX 1,082.94 $135,909.08
29444U700 EQUINIX INC US EQIX 357.47 $157,030.40
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 25.74 $2,342.23
29476L107 EQUITY RESIDENTIAL US EQR 83.76 $5,480.46
297178105 ESSEX PROPERTY TRUST INC US ESS 11.68 $2,807.87
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 7,373.97 $7,223.30
30225T102 EXTRA SPACE STORAGE INC US EXR 31.14 $2,926.03
30261UAJ3 FREMF 2013-K713 B 3.15400 04/25/2046 US 7,373.97 $7,357.64
30287EAE0 FREMF 2014-K41 B FLT 3.83196 11/25/2047 US 7,152.75 $7,070.45
30291EAE4 FREMF 2013-K712 B FLT 3.35980 05/25/2045 US 4,173.67 $4,177.52
30291XAE2 FREMF 2014-K715 B FLT 3.97845 02/25/2046 US 6,946.28 $7,032.20
30292HAU0 FREMF 2014- K503 B 3.01984 10/25/2047 US 7,373.97 $7,348.37
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,863.5 $3,081.72
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 3,221.66 $3,462.81
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 6,283.65 $6,541.07
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,456.12 $2,559.58
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 2,631.12 $2,765.42
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 2,684.37 $2,798.36
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 3,822.73 $3,896.53
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 11,913.6 $12,357.27
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,544.27 $4,517.91
3137AME78 FHMS K017 X1 FLT 1.33783 12/25/2021 US 90,026.99 $3,276.01
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 113.78 $113.40
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 14,290.76 $14,453.98
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 13,892.56 $13,673.30
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 9,925.37 $9,831.68
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 5,891.91 $6,000.46
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 6,082.42 $6,284.66
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 4,484.82 $4,589.13
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 7,016.73 $7,340.58
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,724.37 $1,881.56
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 3,783.21 $3,870.99
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65300 01/01/2049 US 7,980.54 $8,534.45
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 4,392.61 $4,608.98
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 9,669.47 $9,608.96
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 5,143.57 $5,228.28
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 4,963.94 $5,045.67
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 15,002.75 $14,894.87
3140J8YU1 FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 US 14,969.17 $15,245.70
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 12,192.38 $12,400.78
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 661.48 $675.61
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 782.94 $799.03
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 12,495.42 $13,515.14
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,683.62 $2,811.22
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 4,272.53 $4,453.33
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,960.88 $4,788.55
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 9,072.92 $9,008.38
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 5,680.83 $5,894.58
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 3,311.46 $3,616.67
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 2,097.01 $2,261.05
31428X106 FEDEX CORPORATION US FDX 812.93 $199,874.94
3163836 INTERTEK GROUP PLC GB ITRK LN 25.03 $1,930.94
3174300 BURBERRY GROUP PLC GB BRBY LN 133.59 $3,690.12
32054K103 FIRST INDUSTRIAL REALTY TR US FR 63.05 $2,052.17
3208986 NEXT PLC GB NXT LN 23.49 $1,828.72
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 2,607.68 $2,405.58
345605109 FOREST CITY REALTY TRUST - A US FCE/A 84.27 $2,104.23
35671D857 FREEPORT-MCMORAN INC US FCX 8,759.77 $144,536.14
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 24,730.75 $24,824.82
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 2,244.34 $2,297.82
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 8,332.59 $8,324.11
36174X101 GGP INC US GGP 106.24 $2,264.99
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,814 $1,778.93
371559105 GENESEE & WYOMING INC -CL A US GWR 1,610.26 $138,482.36
374297109 GETTY REALTY CORP US GTY 68.3 $1,956.86
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 5,215.35 $5,182.76
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 7,245.32 $6,846.85
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 4,846.66 $4,701.26
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 49.69 $4,698.50
40414L109 HCP INC US HCP 130.62 $3,383.02
4057808 L'OREAL FR OR FP 14.68 $3,587.53
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 5.87 $2,046.41
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 3,304.84 $3,193.30
4163437 CAP GEMINI FR CAP FP 13.43 $1,718.63
421946104 HEALTHCARE REALTY TRUST INC US HR 84.61 $2,513.62
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 89.57 $2,446.94
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 2,607.68 $2,601.16
44107P104 HOST MARRIOTT CORP US HST 222.32 $4,655.30
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 14,261.08 $13,619.33
4457624 TRIGANO SA FR TRI FP 55.71 $7,996.40
4497749 KBC GROEP NV BE KBC BB 46.17 $3,544.69
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 3,334.34 $3,250.98
45337C102 INCYTE CORP US INCY 4,813.04 $320,259.51
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 158.01 $1,603.79
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 15,077.57 $14,926.80
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 501.23 $37,046.27
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 30,161.95 $30,924.68
46120E602 INTUITIVE SURGICAL INC US ISRG 319.82 $162,528.21
46187BAA1 IHSFR 2017-SFR2 A 2.92325 12/17/2036 US 2,421.15 $2,419.73
46187BAB9 IHSFR 2017-SFR2 B 3.22325 12/17/2036 US 1,769.75 $1,772.77
46187W107 INVITATION HOMES INC US INVH 187.41 $4,331.03
464287739 ISHARES DJ US REAL ESTATE US 30.37 $2,467.32
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 39,470.51 $40,500.71
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,861.88 $1,823.84
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 3,079.25 $3,042.92
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 6,140.27 $6,048.65
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 5,554.74 $5,417.10
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 7,519.37 $7,402.47
476405105 JERNIGAN CAPITAL INC US JCAP 89.34 $1,625.06
478160104 JOHNSON & JOHNSON US JNJ 1,804.38 $239,116.50
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 15,139.23 $12,527.72
4800659 LUXOTTICA GROUP SPA IT LUX IM 29.29 $1,980.19
4821100 SOLVAY SA BE SOLB BB 67.93 $9,306.90
4824778 SGS SA-REG CH SGSN SW .15 $384.43
4834108 SCHNEIDER ELECTRIC SA FR SU FP 20.85 $1,673.37
4846288 SAP AG DE SAP GR 16.15 $1,879.48
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 33,665.24 $39,783.98
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 3,995.31 $4,065.23
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 13,273.15 $13,026.34
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BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 4,309.88 $141,236.76
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 131.39 $3,600.25
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 3,641.36 $3,126.35
BVSS790 ELIS SA FR ELIS FP 348.56 $8,000.87
BYQ32R1 NEMAK SAB DE CV MX 5,512.98 $4,546.39
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 2,407.91 $1,802.43
BYXS699 QIAGEN N.V. NL QIA GR 117.4 $4,256.48
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 92.17 $2,817.54
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,049.44 $208,558.14
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 3,636.01 $3,768.09
BYZFYS3 SPIE SA FR SPIE FP 336.36 $6,369.37
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 109.57 $7,392.17
BZ3C3Q4 BANKIA SA ES BKIA SM 21,176.23 $83,245.72
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 427.69 $3,602.63
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 10,197.77 $3,193.65
G02602103 AMDOCS LTD GG DOX 2,316.34 $156,538.14
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 1,107.96 $80,227.12
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 3,831.58 $115,905.28
G27358103 DESPEGAR.COM CORP AR DESP 76.52 $1,608.47
G3157S106 ENSCO INTERNATIONAL INC US ESV 15,127.94 $112,400.60
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 5,141.61 $5,334.42
G5960L103 MEDTRONIC INC IE MDT 3,557.37 $320,981.68
G97822103 PERRIGO CO PLC IE PRGO 2,088.5 $168,165.96
H8817H100 TRANSOCEAN LTD US RIG 8,808.86 $113,370.01
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 33.07 $3,725.83
N22717107 CORE LABORATORIES N.V. NL CLB 32.3 $3,621.21
N47279109 INTERXION HOLDING NV NL INXN 1,576.86 $102,306.94
N72482123 QIAGEN N.V. ADR NL QGEN 3,035.3 $109,635.15
USD US DOLLAR US 479,136.64 $479,136.64

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

$13.82

Daily $ Change

$0.06

Daily % Change

0.43%

as of 08/20/2018

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 07/31/2018

YTD

5.26%

1 Year

11.60%

3 Year

8.56%

5 Year

8.44%

10 Year

---

Inception
(06/25/2012)

11.70%

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 07/31/2018

TREASURY NOTES 10.01%
TREASURY BONDS 2.10%
BOOKING HOLDINGS INC 1.81%
QORVO INC 1.78%
O'REILLY AUTOMOTIVE INC 1.72%
MASTERCARD INC-CLASS A 1.65%
MEDTRONIC INC 1.62%
INCYTE CORP 1.62%
LULULEMON - ADR 1.60%
NOVARTIS AG- REG 1.52%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 07/31/2018

Stocks
77.03%
Bonds
20.61%
Cash
2.36%

Detailed Asset Class Allocation

As of 07/31/2018

International Equities
26.50%
Small Capitalization
1.68%
Mid Capitalization
6.53%
Large Capitalization
42.32%
Long Term Fixed Income
4.34%
Intermediate Term Fixed Income
13.89%
Short Term Fixed Income
2.38%
Cash
2.36%

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

July Fund Holdings

As of 07/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 24,990.84 $24,730.39
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 9,158.47 $9,004.99
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 3,008.58 $3,106.36
004239109 ACADIA REALTY TRUST US AKR 51.78 $1,402.15
0045614 ANTOFAGASTA PLC GB ANTO LN 3,413.99 $44,836.06
0053673 ASHTEAD GROUP PLC GB AHT LN 124.02 $3,807.18
00724F101 ADOBE SYS INC US ADBE 604.1 $147,811.26
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 4,367.1 $107,430.73
008492100 AGREE REALTY CORP US ADC 23.43 $1,247.35
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,689.29 $1,744.19
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 9.84 $1,254.11
01609W102 ALIBABA GROUP - ADR CN BABA 1,360.96 $254,812.96
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 43,439.01 $40,701.51
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 2,981.73 $3,011.55
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 2,607.68 $2,611.59
02079K107 ALPHABET INC-CL C US GOOG 90.1 $109,677.67
02079K305 ALPHABET INC-CL A US GOOGL 87.61 $107,514.77
02209S103 ALTRIA GROUP INC US MO 2,087.23 $122,478.78
023135106 AMAZON.COM INC US AMZN 97.76 $173,757.87
02319V103 AMBEV SA-ADR BR ABEV 37,943.37 $195,028.91
0237400 DIAGEO PLC GB DGE LN 4,456.99 $163,514.92
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 58.09 $2,396.33
0263494 BAE SYSTEMS PLC GB BA/ LN 566.63 $4,850.51
02665T306 AMERICAN HOMES 4 RENT- A US AMH 215.23 $4,765.20
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 27,417.53 $26,309.54
03027X100 AMERICAN TOWER REIT INC US AMT 1,386.35 $205,512.10
03064D108 AMERICOLD REALTY TRUST US COLD 41.49 $892.56
03748R101 APARTMENT INVT & MGMT CO -A US AIV 81.53 $3,477.19
03784Y200 APPLE HOSPITALITY REIT INC US APLE 108.7 $1,955.47
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 2,949.59 $2,879.54
0405207 HALMA PLC GB HLMA LN 206.12 $3,802.33
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 26,318.16 $27,203.78
0490656 KERRY GROUP PLC-A IE KYGA LN 70.8 $7,534.13
053332102 AUTOZONE INC US AZO 251.24 $177,257.99
053484101 AVALONBAY COMMUNITIES INC US AVB 51.01 $9,020.63
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 13,110.92 $12,433.58
058498106 BALL CORP US BLL 5,540.95 $215,930.94
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 41,454.76 $40,931.71
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,179.72 $219,192.38
09062X103 BIOGEN IDEC INC US BIIB 287.69 $96,194.36
0922320 SMITH & NEPHEW PLC GB SN/ LN 216.43 $3,747.26
09247X101 BLACKROCK INC US BLK 485.01 $243,845.25
0946580 WEIR GROUP PLC/THE GB WEIR LN 401.86 $10,297.85
09627J102 BLUEROCK RESIDENTIAL GROWTH US 104.11 $954.65
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 37,633.74 $40,164.74
09857L108 BOOKING HOLDINGS INC US BKNG 176.22 $357,505.59
101121101 BOSTON PROPERTIES INC US BXP 58.27 $7,315.11
105368203 BRANDYWINE REALTY TRUST US BDN 294.39 $4,854.53
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,506.01 $88,477.98
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 117.66 $6,445.43
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 3,083.62 $3,056.64
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 2,460.2 $2,417.14
12503M108 CBOE GLOBAL MARKETS INC US CBOE 363.46 $35,302.64
125269100 CF INDUSTRIES HOLDINGS INC US CF 4,034.14 $179,196.52
12572Q105 CME GROUP INC US CME 223.81 $35,612.67
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 27,122.57 $27,190.38
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 5,530.42 $5,323.03
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 3,326.44 $3,089.15
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 6,210.03 $6,121.98
13321L108 CAMECO CORP CA CCJ 299.12 $3,230.55
134429109 CAMPBELL SOUP CO US CPB 3,454.41 $141,285.22
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 298.26 $3,704.39
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 14,838.92 $13,985.68
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 2,949.59 $3,040.44
16411QAB7 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 4,149.49 $4,128.74
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 1,408.22 $1,404.47
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 12,178.65 $12,053.54
165240102 CHESAPEAKE LODGING TRUST US CHSP 56 $1,793.16
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 27,270.05 $39,445.04
191216100 COCA COLA CO/THE US KO 3,599.04 $167,823.30
19626G108 COLONY CAPITAL INC US CLNY 249.63 $1,537.74
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 75.27 $2,258.22
2112226 SAPUTO INC CA SAP CN 56.41 $1,880.70
2162760 CAE INC CA CAE CN 88.71 $1,848.01
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 154.22 $5,666.89
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 21.32 $1,903.47
21871N101 CORECIVIC INC US CXW 245.56 $6,296.09
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 24,548.4 $27,212.34
222795106 COUSINS PROPERTIES INC US CUZ 513.8 $4,788.61
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 6,651.32 $6,613.36
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 3,304.84 $3,263.53
22822V101 CROWN CASTLE INTL CORP US CCI 30.81 $3,414.61
228368106 CROWN HOLDINGS INC US CCK 1,268.05 $57,404.60
229663109 CUBESMART US CUBE 97.42 $2,957.54
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 1,689.29 $1,758.55
23331A109 DR HORTON INC US DHI 12.6 $550.44
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,409.62 $37,584.10
23918K108 DAVITA INC. US DVA 2,153.51 $151,349.01
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 4,274.17 $4,028.41
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 1,006.62 $2,156.06
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,754.65 $6,140.15
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 2,097.13 $3,861.71
25271C102 DIAMOND OFFSHORE DRILLING US DO 3,900.55 $74,890.63
253393102 DICK'S SPORTING GOODS INC US DKS 4,614.6 $157,542.55
253868103 DIGITAL REALTY TRUST INC US DLR 60.37 $7,330.37
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 27,417.53 $26,996.38
2554475 MAGNA INTERNATIONAL INC CA MG CN 29.66 $1,806.49
2583952 METRO INC CA MRU CN 54.94 $1,852.45
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 2,949.59 $2,956.96
2639349 GRUPO AEROPORT DEL SURESTE-B MX 239.2 $4,272.53
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,265.49 $3,983.66
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 4,641.53 $4,653.13
269246401 ETRADE FINANCIAL CORP US ETFC 3,062.28 $183,155.03
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,288.59 $68,535.03
277276101 EASTGROUP PROPERTIES US EGP 10.69 $1,018.54
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,890.53 $123,212.86
285512109 ELECTRONIC ARTS US EA 1,411.53 $181,734.12
2866857 LUNDIN MINING CORP CA LUN CN 8,364.8 $46,297.83
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 1,331.45 $1,324.92
294429105 EQUIFAX INC US EFX 1,082.94 $135,909.08
29444U700 EQUINIX INC US EQIX 357.47 $157,030.40
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 25.74 $2,342.23
29476L107 EQUITY RESIDENTIAL US EQR 83.76 $5,480.46
297178105 ESSEX PROPERTY TRUST INC US ESS 11.68 $2,807.87
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 7,373.97 $7,223.30
30225T102 EXTRA SPACE STORAGE INC US EXR 31.14 $2,926.03
30261UAJ3 FREMF 2013-K713 B 3.15400 04/25/2046 US 7,373.97 $7,357.64
30287EAE0 FREMF 2014-K41 B FLT 3.83196 11/25/2047 US 7,152.75 $7,070.45
30291EAE4 FREMF 2013-K712 B FLT 3.35980 05/25/2045 US 4,173.67 $4,177.52
30291XAE2 FREMF 2014-K715 B FLT 3.97845 02/25/2046 US 6,946.28 $7,032.20
30292HAU0 FREMF 2014- K503 B 3.01984 10/25/2047 US 7,373.97 $7,348.37
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,863.5 $3,081.72
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 3,221.66 $3,462.81
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 6,283.65 $6,541.07
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,456.12 $2,559.58
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 2,631.12 $2,765.42
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 2,684.37 $2,798.36
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 3,822.73 $3,896.53
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 11,913.6 $12,357.27
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,544.27 $4,517.91
3137AME78 FHMS K017 X1 FLT 1.33783 12/25/2021 US 90,026.99 $3,276.01
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 113.78 $113.40
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 14,290.76 $14,453.98
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 13,892.56 $13,673.30
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 9,925.37 $9,831.68
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 5,891.91 $6,000.46
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 6,082.42 $6,284.66
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 4,484.82 $4,589.13
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 7,016.73 $7,340.58
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,724.37 $1,881.56
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 3,783.21 $3,870.99
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65300 01/01/2049 US 7,980.54 $8,534.45
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 4,392.61 $4,608.98
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 9,669.47 $9,608.96
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 5,143.57 $5,228.28
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 4,963.94 $5,045.67
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 15,002.75 $14,894.87
3140J8YU1 FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 US 14,969.17 $15,245.70
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 12,192.38 $12,400.78
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 661.48 $675.61
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 782.94 $799.03
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 12,495.42 $13,515.14
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,683.62 $2,811.22
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 4,272.53 $4,453.33
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,960.88 $4,788.55
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 9,072.92 $9,008.38
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 5,680.83 $5,894.58
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 3,311.46 $3,616.67
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 2,097.01 $2,261.05
31428X106 FEDEX CORPORATION US FDX 812.93 $199,874.94
3163836 INTERTEK GROUP PLC GB ITRK LN 25.03 $1,930.94
3174300 BURBERRY GROUP PLC GB BRBY LN 133.59 $3,690.12
32054K103 FIRST INDUSTRIAL REALTY TR US FR 63.05 $2,052.17
3208986 NEXT PLC GB NXT LN 23.49 $1,828.72
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 2,607.68 $2,405.58
345605109 FOREST CITY REALTY TRUST - A US FCE/A 84.27 $2,104.23
35671D857 FREEPORT-MCMORAN INC US FCX 8,759.77 $144,536.14
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 24,730.75 $24,824.82
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 2,244.34 $2,297.82
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 8,332.59 $8,324.11
36174X101 GGP INC US GGP 106.24 $2,264.99
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,814 $1,778.93
371559105 GENESEE & WYOMING INC -CL A US GWR 1,610.26 $138,482.36
374297109 GETTY REALTY CORP US GTY 68.3 $1,956.86
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 5,215.35 $5,182.76
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 7,245.32 $6,846.85
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 4,846.66 $4,701.26
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 49.69 $4,698.50
40414L109 HCP INC US HCP 130.62 $3,383.02
4057808 L'OREAL FR OR FP 14.68 $3,587.53
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B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 23.49 $2,003.76
B3NB1P2 SUNCOR ENERGY INC CA SU CN 118.99 $5,010.68
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 13,096.18 $678.64
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,504.29 $1,179.56
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 21,281.29 $1,092.14
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 8,955.91 $8,341.92
B4R2R50 JULIUS BAER CH BAER SW 2,373.06 $130,185.10
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 22,901.93 $8,521.62
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 2,772.61 $2,049.22
B4YVF56 BRENNTAG AG DE BNR GR 79.53 $4,771.98
B607XS1 VERMILION ENERGY INC CA VET CN 124.09 $4,271.59
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 30,778.96 $1,655.74
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 570.53 $7,812.78
B63QM77 NEXON CO LTD JP 3659 JP 532.31 $7,669.82
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 4,099.93 $218.95
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 35.93 $1,891.94
B7VQL46 FNAC DARTY SA FR FNAC FP 50.95 $4,622.55
B8FMRX8 COLOPLAST-B DK COLOB DC 35.23 $3,842.93
BB22L96 KION GROUP AG DE KGX GR 72.2 $4,954.78
BBG00JK0S941 QRVO US 08/17/18 P72.5 US -1.02 -$71.23
BBG00JYPG9N3 QRVO US 08/17/18 C92.5 US -.8 -$48.58
BBG00L8GY9L9 SCHW US 08/03/18 C52 US -1.4 -$33.63
BBG00LF7ZTY2 MSFT US 08/31/18 P98.5 US -1 -$49.14
BD4TZK8 OCI NV NL OCI NA 174.69 $5,281.41
BD6K457 COMPASS GROUP PLC GB CPG LN 85.52 $1,839.40
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 2,949.59 $2,993.83
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 4,199.09 $3,756.49
BDZV116 EPIROC AB-A SE EPIA SS 631.66 $7,563.01
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 27,886.65 $25,446.57
BFYFZP5 FERGUSON PLC CH FERG LN 22.29 $1,758.10
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 36.38 $8,076.38
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,152.17 $1,961.65
BGLP232 MONCLER SPA IT MONC IM 82.21 $3,623.37
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 5,189.87 $4,787.50
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 37.4 $1,860.50
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 3,723.17 $169,457.77
BNBNSG0 EURONEXT NV NL ENX FP 90.25 $5,601.21
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,610.48 $124,422.39
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 4,309.88 $141,236.76
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 131.39 $3,600.25
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 3,641.36 $3,126.35
BVSS790 ELIS SA FR ELIS FP 348.56 $8,000.87
BYQ32R1 NEMAK SAB DE CV MX 5,512.98 $4,546.39
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 2,407.91 $1,802.43
BYXS699 QIAGEN N.V. NL QIA GR 117.4 $4,256.48
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 92.17 $2,817.54
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,049.44 $208,558.14
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 3,636.01 $3,768.09
BYZFYS3 SPIE SA FR SPIE FP 336.36 $6,369.37
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 109.57 $7,392.17
BZ3C3Q4 BANKIA SA ES BKIA SM 21,176.23 $83,245.72
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 427.69 $3,602.63
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 10,197.77 $3,193.65
G02602103 AMDOCS LTD GG DOX 2,316.34 $156,538.14
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 1,107.96 $80,227.12
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 3,831.58 $115,905.28
G27358103 DESPEGAR.COM CORP AR DESP 76.52 $1,608.47
G3157S106 ENSCO INTERNATIONAL INC US ESV 15,127.94 $112,400.60
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 5,141.61 $5,334.42
G5960L103 MEDTRONIC INC IE MDT 3,557.37 $320,981.68
G97822103 PERRIGO CO PLC IE PRGO 2,088.5 $168,165.96
H8817H100 TRANSOCEAN LTD US RIG 8,808.86 $113,370.01
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 33.07 $3,725.83
N22717107 CORE LABORATORIES N.V. NL CLB 32.3 $3,621.21
N47279109 INTERXION HOLDING NV NL INXN 1,576.86 $102,306.94
N72482123 QIAGEN N.V. ADR NL QGEN 3,035.3 $109,635.15
USD US DOLLAR US 479,136.64 $479,136.64

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 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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