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 an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2050.
  • 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

$10.82

Daily $ Change

$0.05

Daily % Change

0.46%

as of 12/04/2019

Ticker

MTYRX

CUSIP

56382P773

Inception Date

03/28/2008

Investment Minimum

$2,000.00

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

Important Documents

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

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 10/31/2019

YTD

20.86%

1 Year

13.18%

3 Year

10.95%

5 Year

6.59%

10 Year

9.14%

Inception
(03/28/2008)

6.98%

Market Cycle

---

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

Expense Ratio

Gross 1.66%
Net 1.25%*

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

Top Ten Investments

As of 10/31/2019

TREASURY NOTES 10.77%
SERVICENOW INC 2.21%
COCA COLA CO/THE 2.13%
MONDELEZ INTERNATIONAL INC 1.91%
JOHNSON & JOHNSON 1.90%
BERKSHIRE HATHAWAY INC-CL B 1.89%
MEDTRONIC INC 1.76%
MASTERCARD INC-CLASS A 1.73%
MICRON TECHNOLOGY INC 1.72%
LULULEMON - ADR 1.59%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 10/31/2019

Stocks 82.24%
Bonds 16.72%
Cash 1.04%

Detailed Asset Class Allocation

As of 10/31/2019

International Equities 26.13%
Small Capitalization 2.15%
Mid Capitalization 2.04%
Large Capitalization 51.92%
Long Term Fixed Income 2.28%
Intermediate Term Fixed Income 11.22%
Short Term Fixed Income 3.22%
Cash 1.04%

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 10/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 1,256.21 $1,339.43
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 27,636.51 $30,353.33
00287Y109 ABBVIE INC US ABBV 78.14 $6,215.72
004239109 ACADIA REALTY TRUST US AKR 54.02 $1,511.39
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 2,512.41 $2,298.86
00507V109 ACTIVISION INC US ATVI 5,685.58 $318,563.29
00751Y106 ADVANCE AUTO PARTS INC US AAP 1,723.51 $280,036.46
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 27,636.51 $29,987.77
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,256.21 $1,243.64
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 742.42 $6,071.36
008492100 AGREE REALTY CORP US ADC 32.66 $2,572.73
0136701 BRITISH LAND CO PLC GB BLND LN 816.53 $6,565.06
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 12.56 $1,994.23
01609W102 ALIBABA GROUP - ADR CN BABA 115.57 $20,417.91
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 50,248.2 $52,190.88
020002101 ALLSTATE CORPORATION US ALL 18.84 $2,005.28
02079K107 ALPHABET INC-CL C US GOOG 216.07 $272,268.54
02079K305 ALPHABET INC-CL A US GOOGL 216.07 $271,985.49
02209S103 ALTRIA GROUP INC US MO 4,051.26 $181,456.00
023135106 AMAZON.COM INC US AMZN 193.46 $343,704.80
02319V103 AMBEV SA-ADR BR ABEV 56,556.87 $243,760.09
0237400 DIAGEO PLC GB DGE LN 5,102.71 $208,859.29
02406PAR1 AMERICAN AXLE & MFG INC 6.25000 04/01/2025 US 1,256.21 $1,210.67
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 92.96 $4,646.10
0263494 BAE SYSTEMS PLC GB BA/ LN 1,733.56 $12,949.26
02665T306 AMERICAN HOMES 4 RENT- A US AMH 321.59 $8,512.45
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 332.89 $11,643.31
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 3,768.62 $3,789.74
03027X100 AMERICAN TOWER REIT INC US AMT 1,521.26 $331,757.33
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 30,148.92 $32,230.19
03064D108 AMERICOLD REALTY TRUST US COLD 173.36 $6,949.85
031162100 AMGEN INC US AMGN 34.17 $7,286.49
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,256.21 $934.30
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 1,256.21 $948.43
03748R754 APARTMENT INVT & MGMT CO -A US AIV 155.52 $8,534.84
038222105 APPLIED MATERIALS INC US AMAT 47.48 $2,576.51
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 33.16 $1,394.21
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 1,310.98 $1,363.41
0405207 HALMA PLC GB HLMA LN 263.8 $6,401.31
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 1,256.21 $1,262.49
0490656 KERRY GROUP PLC-A IE KYGA LN 92.96 $11,255.96
05278C107 AUTOHOME INC-ADR CN ATHM 95.47 $8,073.08
053332102 AUTOZONE INC US AZO 203.51 $232,887.31
053484101 AVALONBAY COMMUNITIES INC US AVB 55.27 $12,030.73
054937107 BB&T CORP US BBT 38.69 $2,052.56
05722G100 BAKER HUGHES CO US BKR 61.3 $1,311.88
060505104 BANK OF AMERICA CORP US BAC 241.95 $7,565.62
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 40,198.56 $42,876.55
0682538 PERSIMMON PLC GB PSN LN 226.12 $6,669.63
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,823.95 $600,315.09
08576PAA9 BERRY GLOBAL INC 4.50000 02/15/2026 US 1,256.21 $1,264.06
086516101 BEST BUY INC US BBY 24.62 $1,768.57
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 8,749.47 $6,436.19
0878230 TAYLOR WIMPEY PLC GB TW/ LN 2,920.68 $6,264.00
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,910.63 $213,087.02
0922320 SMITH & NEPHEW PLC GB SN/ LN 489.92 $10,516.85
09247X101 BLACKROCK INC US BLK 967.28 $446,592.22
0946580 WEIR GROUP PLC/THE GB WEIR LN 605.49 $10,576.16
097023105 BOEING CO US BA 23.62 $8,027.54
09857L108 BOOKING HOLDINGS INC US BKNG 101.75 $208,467.70
101121101 BOSTON PROPERTIES INC US BXP 48.74 $6,687.23
101137107 BOSTON SCIENTIFIC CORP US BSX 5,041.15 $210,216.00
105368203 BRANDYWINE REALTY TRUST US BDN 403.24 $6,161.54
110122108 BRISTOL MYERS SQUIBB CO US BMY 83.41 $4,785.35
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 154.51 $5,401.78
11135F101 BROADCOM INC US AVGO 17.59 $5,150.32
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 1,256.21 $829.10
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 1,256.21 $1,201.25
124847AC8 ENTERCOM MEDIA CORP 7.25000 11/01/2024 US 1,256.21 $1,309.59
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,423.22 $279,033.74
125269100 CF INDUSTRIES HOLDINGS INC US CF 5,199.43 $235,794.28
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 1,256.21 $1,286.39
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 15.58 $1,178.24
12572Q105 CME GROUP INC US CME 1,379.31 $283,793.69
126650100 CVS HEALTH CORP US CVS 71.35 $4,737.09
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 1,256.21 $1,287.61
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,512.41 $2,518.69
133131102 CAMDEN PROPERTY TRUST US CPT 55.27 $6,321.58
13321L108 CAMECO CORP CA CCJ 839.15 $7,493.56
149123101 CATERPILLAR INC US CAT 27.89 $3,842.93
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 1,256.21 $1,271.91
166764100 CHEVRON CORP US CVX 57.53 $6,682.02
17275R102 CISCO SYSTEMS INC US CSCO 174.61 $8,295.84
172967424 CITIGROUP INC US C 70.1 $5,037.12
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 15,074.46 $24,798.52
191216100 COCA COLA CO/THE US KO 12,411.31 $675,547.41
192422103 COGNEX CORP US CGNX 2,880.48 $148,315.83
194162103 COLGATE-PALMOLIVE CO US CL 2,840.28 $194,843.19
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 25,124.1 $25,471.22
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 356.76 $10,699.35
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 104.27 $5,048.51
205887102 CONAGRA BRAND INC. US CAG 39.95 $1,080.58
222795502 COUSINS PROPERTIES INC US CUZ 276.87 $11,110.70
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 40,198.56 $40,459.05
22822V101 CROWN CASTLE INTL CORP US CCI 36.43 $5,056.11
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 30,148.92 $30,635.73
228368106 CROWN HOLDINGS INC US CCK 3,277.44 $238,728.66
229663109 CUBESMART US CUBE 48.99 $1,553.05
231021106 CUMMINS INC US CMI 12.81 $2,210.04
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 477.36 $5,714.49
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 321.59 $2,717.55
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 1,834.06 $6,265.21
2521800 LOBLAW COMPANIES LTD CA L CN 211.04 $11,254.74
25271C102 DIAMOND OFFSHORE DRILLING US DO 13,352.2 $70,633.16
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 2,512.41 $2,587.78
253868103 DIGITAL REALTY TRUST INC US DLR 42.71 $5,426.00
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 30,148.92 $32,969.53
256677105 DOLLAR GENERAL CORP US DG 2,767.42 $443,728.10
256746108 DOLLAR TREE STORES INC US DLTR 4,454.5 $491,777.16
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 2,512.41 $2,612.91
25960P109 DOUGLAS EMMETT INC US DEI 123.11 $5,333.04
260557103 DOW INC US DOW 37.43 $1,890.09
2715777 QUEBECOR INC -CL B CA QBR/B CN 8,537.17 $198,472.51
277432100 EASTMAN CHEM CO US EMN 15.58 $1,184.47
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 9,991.86 $203,918.51
285512109 ELECTRONIC ARTS US EA 4,699.46 $453,028.26
2866857 LUNDIN MINING CORP CA LUN CN 14,425 $72,831.43
291011104 EMERSON ELEC CO US EMR 42.96 $3,013.80
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 20,099.28 $24,072.96
29444U700 EQUINIX INC US EQIX 576.6 $326,804.29
2945422 WEG SA BR WEGE3 BZ 401.99 $2,578.00
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 67.84 $4,744.39
29476L107 EQUITY RESIDENTIAL US EQR 95.47 $8,464.51
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 212.8 $5,460.48
297178105 ESSEX PROPERTY TRUST INC US ESS 21.1 $6,903.83
30225T102 EXTRA SPACE STORAGE INC US EXR 18.84 $2,115.51
30303M102 FACEBOOK INC -A US FB 2,154.39 $412,889.18
30744W107 FARFETCH LTD - CLASS A GB FTCH 334.15 $2,983.96
311900104 FASTENAL CO US FAST 46.73 $1,679.51
3134865 BARCLAYS PLC GB BARC LN 3,143.03 $6,817.47
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 12.56 $1,708.56
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,256.21 $1,341.00
316773100 FIFTH THIRD BANCORP US FITB 54.52 $1,585.42
32054K103 FIRST INDUSTRIAL REALTY TR US FR 77.88 $3,279.73
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,512.41 $2,374.65
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 1,256.21 $1,350.42
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 2,512.41 $2,537.53
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 2,512.41 $2,525.22
35671D857 FREEPORT-MCMORAN INC US FCX 13,672.54 $134,264.31
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 6,281.03 $6,508.71
364760108 GAP INC US GPS 41.96 $682.22
369550108 GENERAL DYNAMICS CORP US GD 13.32 $2,354.23
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 27,636.51 $26,634.69
370334104 GENERAL MLS INC US GIS 50.25 $2,555.62
372460105 GENUINE PARTS CO US GPC 15.83 $1,623.66
374297109 GETTY REALTY CORP US GTY 91.7 $3,075.72
375558103 GILEAD SCIENCES INC US GILD 77.63 $4,946.03
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 3,768.62 $3,856.99
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 12,562.05 $13,531.23
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 38.94 $4,069.87
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 33.92 $5,554.00
4012250 AIRBUS SE FR AIR FP 69.09 $9,911.72
4031879 VEOLIA ENVIRONMENT FR VIE FP 70.35 $1,851.81
404119BX6 HCA INC 4.12500 06/15/2029 US 20,099.28 $21,293.28
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,256.21 $1,144.72
40414L109 HCP INC US HCP 228.63 $8,601.04
4057808 L'OREAL FR OR FP 31.41 $9,172.24
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 30.15 $12,875.28
406216101 HALLIBURTON CO US HAL 14,985.02 $288,461.62
4162791 THALES SA FR HO FP 7.54 $736.84
4163437 CAPGEMINI FR CAP FP 18.84 $2,124.19
416515104 HARTFORD FINL SVCS US HIG 24.62 $1,405.40
421946104 HEALTHCARE REALTY TRUST INC US HR 136.93 $4,760.93
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 92.96 $2,881.73
427866108 HERSHEY CO/THE US HSY 17.84 $2,619.88
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 23.87 $2,314.23
437076102 HOME DEPOT INC US HD 46.73 $10,962.12
438516106 HONEYWELL INTERNATIONAL INC US HON 33.67 $5,815.18
44107P104 HOST MARRIOTT CORP US HST 182.15 $2,985.43
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 2,512.41 $2,691.42
445658107 HUNT (JB) TRANSPORT SVCS INC US JBHT 1,962.19 $230,675.33
452308109 ILLINOIS TOOL WKS INC US ITW 18.59 $3,134.21
45337C102 INCYTE CORP US INCY 1,212.24 $101,731.01
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 251.24 $3,869.11
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,512.41 $2,560.45
458140100 INTEL CORP US INTC 183.41 $10,367.94
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,996.05 $282,587.36
4588364 MICHELIN (CGDE)-B FR ML FP 22.61 $2,753.14
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 45.47 $6,081.32
460146103 INTERNATIONAL PAPER CO US IP 27.13 $1,185.21
46120E602 INTUITIVE SURGICAL INC US ISRG 192.2 $106,276.65
46187W107 INVITATION HOMES INC US INVH 360.28 $11,093.01
46429B598 ISHARES MSCI INDIA ETF IN 1,033.86 $35,823.14
46625H100 JP MORGAN CHASE & CO US JPM 94.22 $11,769.39
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 20,099.28 $21,461.97
4682329 PERNOD-RICARD SA FR RI FP 64.07 $11,835.21
4741844 MERCK KGAA DE MRK GR 2,023.75 $241,365.23
476405105 JERNIGAN CAPITAL INC US JCAP 185.92 $3,530.59
478160104 JOHNSON & JOHNSON US JNJ 4,563.29 $602,536.90
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 2,512.41 $703.47
4821100 SOLVAY SA BE SOLB BB 136.93 $14,887.45
4824778 SGS SA-REG CH SGSN SW 1.26 $3,276.32
482480100 KLA-TENCOR CORPORATION US KLAC 14.07 $2,378.31
4834108 SCHNEIDER ELECTRIC SE FR SU FP 66.58 $6,187.87
4834777 VIVENDI FR VIV FP 124.36 $3,463.25
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 2,512.41 $2,576.79
487836108 KELLOGG CO US K 27.39 $1,739.79
493267108 KEYCORP US KEY 78.89 $1,417.65
49427F108 KILROY REALTY CORP US KRC 22.36 $1,876.71
494368103 KIMBERLY CLARK CORP US KMB 24.62 $3,271.72
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 22,611.69 $29,230.64
500255104 KOHLS CORP US KSS 19.6 $1,004.53
50050N103 KONTOOR BRANDS INC US KTB 3.77 $143.21
501044101 KROGER CO US KR 46.98 $1,157.64
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 2,512.41 $2,600.34
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 110.55 $11,482.72
5107401 BEIERSDORF AG DE BEI GR 2,423.22 $286,882.70
512807108 LAM RESEARCH CORP US LRCX 8.04 $2,179.08
5176177 ORANGE FR ORA FP 244.96 $3,942.51
5253973 HERMES INTERNATIONAL FR RMS FP 3.77 $2,714.73
531172104 LIBERTY PROPERTY TRUST US LPT 82.91 $4,897.47
53223X107 LIFE STORAGE INC US LSI 23.87 $2,599.69
5330047 DASSAULT SYSTEMES SA FR DSY FP 17.59 $2,671.04
539830109 LOCKHEED MARTIN CORP US LMT 14.57 $5,488.97
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,256.21 $879.34
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 2.51 $5,309.48
550021109 LULULEMON - ADR CA LULU 2,475.98 $505,768.49
5505072 KERING FR KER FP 10.05 $5,718.21
56585A102 MARATHON PETROLEUM CORP US MPC 49.24 $3,149.11
5669354 REPSOL SA ES REP SM 787.14 $12,971.81
5671735 SANOFI-AVENTIS FR SAN FP 138.18 $12,738.65
5701513 ELISA OYJ FI ELISA FH 229.89 $12,555.48
57636Q104 MASTERCARD INC-CLASS A US MA 1,986.06 $549,761.34
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 23.87 $1,400.09
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 237.42 $5,114.09
58933Y105 MERCK & CO INC US MRK 1,286.61 $111,497.21
594918104 MICROSOFT CORP US MSFT 3,310.1 $474,569.10
595112103 MICRON TECHNOLOGY INC US MU 11,450.31 $544,462.22
59522J103 MID-AMERICA APARTMENT COMM US MAA 26.38 $3,666.60
5980613 GIVAUDAN - REG CH GIVN SW 1.26 $3,690.65
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 247.47 $10,857.63
6055112 AYALA LAND INC PH ALI PM 5,451.93 $5,210.02
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 2,143.09 $4,094.33
60871R209 MOLSON COORS BREWING CO -B US TAP 18.84 $993.41
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 11,532.72 $604,890.98
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 150.74 $6,991.04
615369105 MOODY'S CORPORATION US MCO 1,315.25 $290,261.80
6194037 KAKAO CORP KR 035720 KS 97.98 $11,890.58
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,512.41 $2,437.04
6250025 DAIFUKU CO LTD JP 6383 JP 125.62 $6,665.64
6284864 GLOBE TELECOM INC PH GLO PM 77.88 $2,799.52
62957HAC9 NABORS INDUSTRIES INC 5.50000 01/15/2023 US 1,256.21 $1,061.49
6344456 LG HOUSEHOLD & HEALTH CARE KR 051900 KS 10.05 $10,874.70
6356934 FANUC LTD JP 6954 JP 75.37 $14,867.13
637417106 NATIONAL RETAIL PROPERTIES US NNN 91.7 $5,402.22
637870106 NATIONAL STORAGE AFFILIATES US NSA 89.19 $3,047.64
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 2,512.41 $2,558.76
64110D104 NETAPP INC US NTAP 16.33 $912.56
6441506 HOYA CORP JP 7741 JP 125.62 $11,101.99
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 1,004.96 $6,919.82
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 89.19 $10,886.60
6490995 KEYENCE CORP JP 6861 JP 249.98 $158,064.50
6514442 METROPOLITAN BANK & TRUST PH MBT PM 3,141.38 $4,181.84
654106103 NIKE INC CLASS B US NKE 5,278.57 $472,696.29
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 2,512.41 $1,256.21
6687571 NABTESCO CORP JP 6268 JP 200.99 $6,398.57
66987V109 NOVARTIS AG- REG CH NVS 2,919.42 $255,274.14
670346105 NUCOR CORP US NUE 28.64 $1,542.34
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 1,256.21 $1,301.65
67066G104 NVIDIA CORP US NVDA 1,172.04 $235,603.35
6742340 SHANDONG WEIGAO CN 1066 HK 6,029.78 $6,922.44
674599105 OCCIDENTAL PETROLEUM CORP US OXY 38.44 $1,556.81
680665AL0 OLIN CORP 5.62500 08/01/2029 US 1,256.21 $1,304.28
6818843 SM PRIME HOLDINGS INC PH SMPH PM 9,058.5 $6,955.20
681936100 OMEGA HEALTHCARE INVS INC US OHI 86.68 $3,817.31
6821120 SONIC HEALTHCARE LTD AU SHL AU 585.39 $11,529.30
6821506 SONY CORP FIRST SECTION JP 6758 JP 226.12 $13,763.54
6895200 TOHO CO LTD JP 9602 JP 251.24 $10,146.49
6919519 UNIVERSAL ROBINA CORP PH URC PM 1,180.83 $3,508.04
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,983.55 $307,171.53
7088429 AXA SA FR CS FP 242.45 $6,417.88
7103065 NOVARTIS AG-REG CH NOVN SW 139.44 $12,183.50
7103526 PEUGEOT SA FR UG FP 70.35 $1,781.63
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 60.3 $18,147.00
7110902 TECAN GROUP AG-REG CH TECN SW 10.05 $2,377.54
7123870 NESTLE SA-REGISTERED CH NESN SW 2,940.78 $314,608.18
7133608 EQUINOR ASA NO EQNR NO 630.62 $11,707.80
713448108 PEPSICO INC US PEP 3,028.71 $415,448.22
7145056 ENI SPA IT ENI IM 723.57 $10,977.33
717081103 PFIZER INC US PFE 242.2 $9,293.07
718172109 PHILIP MORRIS INTERNATIONAL US PM 4,247.23 $345,894.37
718546104 PHILLIPS 66 US PSX 22.36 $2,612.15
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 2,512.41 $2,211.25
71943U104 PHYSICIANS REALTY TRUST US DOC 309.03 $5,769.52
7212477 ESSILORLUXOTTICA FR EL FP 31.41 $4,795.38
7262610 CREDIT AGRICOLE SA FR ACA FP 124.36 $1,622.75
729640102 PLYMOUTH INDUSTRIAL REIT INC US 113.06 $2,132.28
7309681 BNP PARIBAS FR BNP FP 143.21 $7,483.95
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 59.04 $2,404.65
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 42,710.97 $46,241.35
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 1,256.21 $1,287.23
74340W103 PROLOGIS US PLD 189.69 $16,646.93
74460D109 PUBLIC STORAGE INC US PSA 30.15 $6,718.99
74834L100 QUEST DIAGNOSTICS INC US DGX 12.31 $1,246.47
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 2,512.41 $2,606.63
756109104 REALTY INCOME CORP US O 26.38 $2,157.65
7591EP100 REGIONS FINANCIAL CORP. US RF 69.59 $1,120.46
76131D103 RESTAURANT BRANDS INTERN CA QSR 115.57 $7,562.96
7698356 GETINGE AB-B SHS SE GETIB SS 456 $7,796.07
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,512.41 $2,554.61
773903109 ROCKWELL AUTOMATION INC US ROK 7.79 $1,339.54
7792559 HEINEKEN NV NL HEIA NA 99.24 $10,134.36
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 312.8 $18,232.82
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 108.03 $8,063.63
78409V104 S&P GLOBAL INC US SPGI 1,123.05 $289,734.99
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,423.28 $342,512.42
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,512.41 $2,594.06
78463V107 SPDR GOLD SHARES US 359.27 $51,171.49
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 32,661.33 $37,503.43
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 27,636.51 $29,781.07
806857108 SCHLUMBERGER LTD NL SLB 5,521.02 $180,482.19
81141R100 SEA LTD - ADR SG SE 14,995.32 $446,260.73
812578102 SEATTLE GENETICS INC US SGEN 1,301.43 $139,773.42
81762P102 SERVICENOW INC US NOW 2,834 $700,734.52
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,256.21 $1,055.21
828806109 SIMON PROPERTY GROUP INC US SPG 76.63 $11,546.38
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 11.56 $1,221.35
835699307 SONY CORP SPONSORED ADR JP SNE 6,955.61 $423,109.61
84265V105 SOUTHERN COPPER CORPORATION US SCCO 5,282.34 $187,945.74
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 30,148.92 $30,520.86
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 1,256.21 $1,105.46
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 3,768.62 $3,882.31
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,256.21 $1,340.45
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 1,256.21 $1,362.98
85254J102 STAG INDUSTRIAL INC US STAG 101.75 $3,158.40
855030AN2 STAPLES INC 7.50000 04/15/2026 US 2,512.41 $2,613.41
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 2,512.41 $2,612.91
862121100 STORE CAPITAL CORP US STOR 79.14 $3,205.21
866674104 SUN COMMUNITIES US SUI 47.74 $7,764.23
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 1,256.21 $1,067.77
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 150.74 $2,036.56
867914103 SUNTRUST BANKS INC US STI 30.15 $2,060.38
871829107 SYSCO CORP US SYY 37.94 $3,030.06
874080104 TAL EDUCATION GROUP - ADR CN TAL 261.29 $11,185.85
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,256.21 $1,061.49
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 22,611.69 $24,335.14
882508104 TEXAS INSTRUMENTS INC US TXN 53.01 $6,254.87
883556102 THERMO FISHER SCIENTIFIC INC US TMO 663.28 $200,296.17
88579Y101 3M CO US MMM 32.66 $5,388.79
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 1,256.21 $1,243.64
89417E109 TRAVELLERS COS INC US TRV 15.07 $1,975.66
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,512.41 $2,505.75
902494103 TYSON FOODS INC -CL A US TSN 22.61 $1,872.02
902653104 UDR INC US UDR 132.4 $6,653.30
902973304 U.S. BANCORP US USB 85.17 $4,856.43
903002103 UMH PROPERTIES INC US UMH 110.55 $1,650.45
904767704 UNILEVER PLC - ADR GB UL 5,526.05 $332,170.64
907818108 UNION PAC CORP US UNP 33.42 $5,528.86
911312106 UNITED PARCEL SERVICE US UPS 51.76 $5,960.70
912796SR1 TREASURY BILL 0.00000 05/21/2020 US 316,563.68 $313,837.10
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 63,385.12 $66,604.27
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 207,273.84 $220,503.74
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 197,224.2 $230,937.21
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 304,001.63 $308,751.66
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 285,984.35 $284,453.88
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 1,557,191.84 $1,593,384.39
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 623,077.73 $624,075.63
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 564,036.09 $587,831.36
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 287,168.49 $302,760.84
913017109 UNITED TECHNOLOGIES CORP US UTX 39.95 $5,735.64
91324P102 UNITEDHEALTH GROUP INC US UNH 819.05 $206,972.85
91704F104 URBAN EDGE PROPERTIES US UE 200.99 $4,242.96
918204108 VF CORP US VFC 31.66 $2,605.00
91913Y100 VALERO ENERGY US VLO 29.14 $2,826.38
92189F106 MARKET VECTORS GOLD MINERS US 946.17 $26,634.79
92276F100 VENTAS INC US VTR 97.48 $6,346.05
92339V100 VEREIT INC US VER 545.19 $5,364.70
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 37,686.15 $47,468.66
92511U102 VERRA MOBILITY CORP US VRRM 31,126.25 $446,661.69
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 551.47 $107,802.14
92553P201 VIACOM INC CL B US VIAB 39.95 $861.26
92826C839 VISA INC - CLASS A SHARES US V 2,493.57 $445,999.42
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 2,512.41 $2,443.32
929042109 VORNADO REALTY TRUST US VNO 32.66 $2,143.56
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 1,256.21 $1,177.69
931142103 WAL MART STORES US WMT 107.28 $12,579.64
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 56.28 $3,082.91
94106L109 WASTE MANAGEMENT INC US WM 29.9 $3,354.82
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,512.41 $2,550.10
948741103 WEINGARTEN REALTY INVESTORS US WRI 131.9 $4,185.24
949746101 WELLS FARGO COMPANY US WFC 184.91 $9,547.08
95040Q104 WELLTOWER INC. US WELL 88.94 $8,065.91
958102105 WESTERN DIGITAL CORP US WDC 26.38 $1,362.54
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 20,099.28 $20,956.41
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 3,768.62 $3,542.50
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 1,507.45 $13,257.11
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 628.1 $7,249.43
B02J639 ADMIRAL GROUP PLC GB ADM LN 407.01 $10,652.21
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 111.8 $6,372.69
B02L486 MOWI ASA NO MOWI NO 472.33 $11,530.58
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 1,683.31 $15,219.30
B058TZ6 SAFRAN SA FR SAF FP 40.2 $6,367.05
B068DB9 SM INVESTMENTS CORP PH SM PM 271.34 $5,500.73
B07DRZ5 RECORDATI SPA IT REC IM 255.01 $10,716.56
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 175.87 $1,885.64
B0C2CQ3 ENGIE FR ENGI FP 231.14 $3,870.42
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 251.24 $3,188.05
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 678.35 $9,373.90
B0S1651 ICA GRUPPEN AB SE ICA SS 246.72 $10,917.73
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 62.81 $5,660.40
B11ZRK9 LEGRAND SA FR LR FP 31.41 $2,453.50
B15C557 TOTAL SA FR FP FP 234.91 $12,419.30
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 641.92 $10,267.38
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 829.1 $5,753.43
B1VZ0M2 HARGREAVES LANSDOWN PLC GB HL/ LN 229.89 $5,278.94
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 131.9 $6,753.09
B1XH026 VINCI SA FR DG FP 106.78 $11,980.03
B1Y47Y7 GERRESHEIMER AG DE GXI GR 113.06 $9,117.62
B1Y9TB3 DANONE FR BN FP 311.54 $25,808.28
B1YXBJ7 AIR LIQUIDE FR AI FP 55.27 $7,349.16
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 4,748.46 $3,738.32
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 454.75 $3,032.54
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 140.7 $10,887.24
B3NB1P2 SUNCOR ENERGY INC CA SU CN 291.44 $8,665.08
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 200.99 $2,659.69
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 226.12 $2,503.33
B4JSTL6 WYNN MACAU LTD MO 1128 HK 3,517.37 $7,632.99
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 3,215.89 $5,092.30
B4R2R50 JULIUS BAER CH BAER SW 3,546.27 $157,041.58
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 200.99 $2,376.53
B5B23W2 SANDS CHINA LTD MO 1928 HK 1,607.94 $7,920.11
B5VJH76 BDO UNIBANK INC PH BDO PM 1,758.69 $5,364.89
B63QM77 NEXON CO LTD JP 3659 JP 24,916.58 $288,739.43
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 1,633.07 $1,313.56
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 100.5 $2,755.41
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 2,287.55 $6,323.35
B92RW83 LT GROUP INC PH LTG PM 5,024.82 $1,320.94
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 351.74 $2,977.56
BB22L96 KION GROUP AG DE KGX GR 118.08 $7,857.00
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 178.38 $2,570.49
BD4TZK8 OCI NV NL OCI NA 113.06 $2,542.05
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 878.09 $9,687.69
BD9Y9B7 BASIC-FIT NV NL BFIT NA 275.11 $8,414.20
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 364.3 $11,380.99
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,032.6 $1,543.46
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 653.23 $7,884.98
BG7ZWY7 AMBEV SA BR ABEV3 BZ 1,708.44 $7,395.21
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,607.94 $2,503.50
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 3,617.87 $7,831.37
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 5,778.54 $5,100.14
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,734.26 $252,080.44
BJT1GR5 ALCON INC CH ALC SW 91.2 $5,393.43
BMJ6DW5 INFORMA PLC GB INF LN 1,046.42 $10,517.85
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,838.35 $399,072.06
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,376.8 $6,605.06
BNGN9Z1 FINECOBANK SPA IT FBK IM 13,859.71 $156,245.17
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,694.32 $208,600.35
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 547.71 $6,671.36
BYXS699 QIAGEN N.V. NL QIA GR 307.77 $9,257.44
BYXZ2W5 RUMO SA BR RAIL3 BZ 477.36 $2,723.34
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,882.99 $232,707.60
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 5,709.45 $168,371.74
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 253.75 $8,361.18
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 195.97 $10,486.25
G29183103 EATON CORP PLC US ETN 31.41 $2,735.70
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 60.3 $2,612.71
G5960L103 MEDTRONIC INC IE MDT 5,125.32 $558,147.00
G97822103 PERRIGO CO PLC IE PRGO 177.12 $9,391.16
H01301128 ALCON INC CH ALC 2,406.64 $142,641.42
H1467J104 CHUBB LTD CH CB 20.35 $3,101.83
H8817H100 TRANSOCEAN LTD US RIG 28,307.33 $134,459.80
N22717107 CORE LABORATORIES N.V. NL CLB 5,375.3 $236,728.28
N47279109 INTERXION HOLDING NV NL INXN 124.36 $10,971.42
N53745100 LYONDELLBASELL INDU-CL A US LYB 28.64 $2,569.14
N72482123 QIAGEN N.V. ADR NL QGEN 7,316.14 $218,094.09
USD US DOLLAR US 332,025.29 $332,025.29

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum 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 2050 Series Class R Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

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

Daily Price

$10.82

Daily $ Change

$0.05

Daily % Change

0.46%

as of 12/04/2019

Ticker

MTYRX

CUSIP

56382P773

Inception Date

03/28/2008

Investment Minimum

$2,000.00

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

Important Documents

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

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 an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2050.
  • 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 10/31/2019

YTD

20.86%

1 Year

13.18%

3 Year

10.95%

5 Year

6.59%

10 Year

9.14%

Inception
(03/28/2008)

6.98%

Market Cycle

---

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

Expense Ratio

Gross 1.66%
Net 1.25%*

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

Top Ten Investments

As of 10/31/2019

TREASURY NOTES 10.77%
SERVICENOW INC 2.21%
COCA COLA CO/THE 2.13%
MONDELEZ INTERNATIONAL INC 1.91%
JOHNSON & JOHNSON 1.90%
BERKSHIRE HATHAWAY INC-CL B 1.89%
MEDTRONIC INC 1.76%
MASTERCARD INC-CLASS A 1.73%
MICRON TECHNOLOGY INC 1.72%
LULULEMON - ADR 1.59%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 10/31/2019

Stocks
82.24%
Bonds
16.72%
Cash
1.04%

Detailed Asset Class Allocation

As of 10/31/2019

International Equities
26.13%
Small Capitalization
2.15%
Mid Capitalization
2.04%
Large Capitalization
51.92%
Long Term Fixed Income
2.28%
Intermediate Term Fixed Income
11.22%
Short Term Fixed Income
3.22%
Cash
1.04%

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 10/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 1,256.21 $1,339.43
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 27,636.51 $30,353.33
00287Y109 ABBVIE INC US ABBV 78.14 $6,215.72
004239109 ACADIA REALTY TRUST US AKR 54.02 $1,511.39
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 2,512.41 $2,298.86
00507V109 ACTIVISION INC US ATVI 5,685.58 $318,563.29
00751Y106 ADVANCE AUTO PARTS INC US AAP 1,723.51 $280,036.46
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 27,636.51 $29,987.77
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,256.21 $1,243.64
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 742.42 $6,071.36
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78409V104 S&P GLOBAL INC US SPGI 1,123.05 $289,734.99
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78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,512.41 $2,594.06
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785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 32,661.33 $37,503.43
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 27,636.51 $29,781.07
806857108 SCHLUMBERGER LTD NL SLB 5,521.02 $180,482.19
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812578102 SEATTLE GENETICS INC US SGEN 1,301.43 $139,773.42
81762P102 SERVICENOW INC US NOW 2,834 $700,734.52
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,256.21 $1,055.21
828806109 SIMON PROPERTY GROUP INC US SPG 76.63 $11,546.38
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 11.56 $1,221.35
835699307 SONY CORP SPONSORED ADR JP SNE 6,955.61 $423,109.61
84265V105 SOUTHERN COPPER CORPORATION US SCCO 5,282.34 $187,945.74
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 30,148.92 $30,520.86
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85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,256.21 $1,340.45
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 1,256.21 $1,362.98
85254J102 STAG INDUSTRIAL INC US STAG 101.75 $3,158.40
855030AN2 STAPLES INC 7.50000 04/15/2026 US 2,512.41 $2,613.41
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 2,512.41 $2,612.91
862121100 STORE CAPITAL CORP US STOR 79.14 $3,205.21
866674104 SUN COMMUNITIES US SUI 47.74 $7,764.23
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 1,256.21 $1,067.77
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 150.74 $2,036.56
867914103 SUNTRUST BANKS INC US STI 30.15 $2,060.38
871829107 SYSCO CORP US SYY 37.94 $3,030.06
874080104 TAL EDUCATION GROUP - ADR CN TAL 261.29 $11,185.85
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,256.21 $1,061.49
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 22,611.69 $24,335.14
882508104 TEXAS INSTRUMENTS INC US TXN 53.01 $6,254.87
883556102 THERMO FISHER SCIENTIFIC INC US TMO 663.28 $200,296.17
88579Y101 3M CO US MMM 32.66 $5,388.79
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 1,256.21 $1,243.64
89417E109 TRAVELLERS COS INC US TRV 15.07 $1,975.66
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,512.41 $2,505.75
902494103 TYSON FOODS INC -CL A US TSN 22.61 $1,872.02
902653104 UDR INC US UDR 132.4 $6,653.30
902973304 U.S. BANCORP US USB 85.17 $4,856.43
903002103 UMH PROPERTIES INC US UMH 110.55 $1,650.45
904767704 UNILEVER PLC - ADR GB UL 5,526.05 $332,170.64
907818108 UNION PAC CORP US UNP 33.42 $5,528.86
911312106 UNITED PARCEL SERVICE US UPS 51.76 $5,960.70
912796SR1 TREASURY BILL 0.00000 05/21/2020 US 316,563.68 $313,837.10
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 63,385.12 $66,604.27
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 207,273.84 $220,503.74
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 197,224.2 $230,937.21
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 304,001.63 $308,751.66
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 285,984.35 $284,453.88
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 1,557,191.84 $1,593,384.39
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912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 564,036.09 $587,831.36
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 287,168.49 $302,760.84
913017109 UNITED TECHNOLOGIES CORP US UTX 39.95 $5,735.64
91324P102 UNITEDHEALTH GROUP INC US UNH 819.05 $206,972.85
91704F104 URBAN EDGE PROPERTIES US UE 200.99 $4,242.96
918204108 VF CORP US VFC 31.66 $2,605.00
91913Y100 VALERO ENERGY US VLO 29.14 $2,826.38
92189F106 MARKET VECTORS GOLD MINERS US 946.17 $26,634.79
92276F100 VENTAS INC US VTR 97.48 $6,346.05
92339V100 VEREIT INC US VER 545.19 $5,364.70
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 37,686.15 $47,468.66
92511U102 VERRA MOBILITY CORP US VRRM 31,126.25 $446,661.69
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 551.47 $107,802.14
92553P201 VIACOM INC CL B US VIAB 39.95 $861.26
92826C839 VISA INC - CLASS A SHARES US V 2,493.57 $445,999.42
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 2,512.41 $2,443.32
929042109 VORNADO REALTY TRUST US VNO 32.66 $2,143.56
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 1,256.21 $1,177.69
931142103 WAL MART STORES US WMT 107.28 $12,579.64
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 56.28 $3,082.91
94106L109 WASTE MANAGEMENT INC US WM 29.9 $3,354.82
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,512.41 $2,550.10
948741103 WEINGARTEN REALTY INVESTORS US WRI 131.9 $4,185.24
949746101 WELLS FARGO COMPANY US WFC 184.91 $9,547.08
95040Q104 WELLTOWER INC. US WELL 88.94 $8,065.91
958102105 WESTERN DIGITAL CORP US WDC 26.38 $1,362.54
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 20,099.28 $20,956.41
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 3,768.62 $3,542.50
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 1,507.45 $13,257.11
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 628.1 $7,249.43
B02J639 ADMIRAL GROUP PLC GB ADM LN 407.01 $10,652.21
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 111.8 $6,372.69
B02L486 MOWI ASA NO MOWI NO 472.33 $11,530.58
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 1,683.31 $15,219.30
B058TZ6 SAFRAN SA FR SAF FP 40.2 $6,367.05
B068DB9 SM INVESTMENTS CORP PH SM PM 271.34 $5,500.73
B07DRZ5 RECORDATI SPA IT REC IM 255.01 $10,716.56
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 175.87 $1,885.64
B0C2CQ3 ENGIE FR ENGI FP 231.14 $3,870.42
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 251.24 $3,188.05
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 678.35 $9,373.90
B0S1651 ICA GRUPPEN AB SE ICA SS 246.72 $10,917.73
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 62.81 $5,660.40
B11ZRK9 LEGRAND SA FR LR FP 31.41 $2,453.50
B15C557 TOTAL SA FR FP FP 234.91 $12,419.30
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 641.92 $10,267.38
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 829.1 $5,753.43
B1VZ0M2 HARGREAVES LANSDOWN PLC GB HL/ LN 229.89 $5,278.94
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 131.9 $6,753.09
B1XH026 VINCI SA FR DG FP 106.78 $11,980.03
B1Y47Y7 GERRESHEIMER AG DE GXI GR 113.06 $9,117.62
B1Y9TB3 DANONE FR BN FP 311.54 $25,808.28
B1YXBJ7 AIR LIQUIDE FR AI FP 55.27 $7,349.16
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 4,748.46 $3,738.32
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 454.75 $3,032.54
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 140.7 $10,887.24
B3NB1P2 SUNCOR ENERGY INC CA SU CN 291.44 $8,665.08
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 200.99 $2,659.69
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 226.12 $2,503.33
B4JSTL6 WYNN MACAU LTD MO 1128 HK 3,517.37 $7,632.99
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 3,215.89 $5,092.30
B4R2R50 JULIUS BAER CH BAER SW 3,546.27 $157,041.58
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 200.99 $2,376.53
B5B23W2 SANDS CHINA LTD MO 1928 HK 1,607.94 $7,920.11
B5VJH76 BDO UNIBANK INC PH BDO PM 1,758.69 $5,364.89
B63QM77 NEXON CO LTD JP 3659 JP 24,916.58 $288,739.43
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 1,633.07 $1,313.56
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 100.5 $2,755.41
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 2,287.55 $6,323.35
B92RW83 LT GROUP INC PH LTG PM 5,024.82 $1,320.94
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 351.74 $2,977.56
BB22L96 KION GROUP AG DE KGX GR 118.08 $7,857.00
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 178.38 $2,570.49
BD4TZK8 OCI NV NL OCI NA 113.06 $2,542.05
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 878.09 $9,687.69
BD9Y9B7 BASIC-FIT NV NL BFIT NA 275.11 $8,414.20
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 364.3 $11,380.99
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,032.6 $1,543.46
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 653.23 $7,884.98
BG7ZWY7 AMBEV SA BR ABEV3 BZ 1,708.44 $7,395.21
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,607.94 $2,503.50
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 3,617.87 $7,831.37
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 5,778.54 $5,100.14
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,734.26 $252,080.44
BJT1GR5 ALCON INC CH ALC SW 91.2 $5,393.43
BMJ6DW5 INFORMA PLC GB INF LN 1,046.42 $10,517.85
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,838.35 $399,072.06
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,376.8 $6,605.06
BNGN9Z1 FINECOBANK SPA IT FBK IM 13,859.71 $156,245.17
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,694.32 $208,600.35
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 547.71 $6,671.36
BYXS699 QIAGEN N.V. NL QIA GR 307.77 $9,257.44
BYXZ2W5 RUMO SA BR RAIL3 BZ 477.36 $2,723.34
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,882.99 $232,707.60
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 5,709.45 $168,371.74
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 253.75 $8,361.18
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 195.97 $10,486.25
G29183103 EATON CORP PLC US ETN 31.41 $2,735.70
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 60.3 $2,612.71
G5960L103 MEDTRONIC INC IE MDT 5,125.32 $558,147.00
G97822103 PERRIGO CO PLC IE PRGO 177.12 $9,391.16
H01301128 ALCON INC CH ALC 2,406.64 $142,641.42
H1467J104 CHUBB LTD CH CB 20.35 $3,101.83
H8817H100 TRANSOCEAN LTD US RIG 28,307.33 $134,459.80
N22717107 CORE LABORATORIES N.V. NL CLB 5,375.3 $236,728.28
N47279109 INTERXION HOLDING NV NL INXN 124.36 $10,971.42
N53745100 LYONDELLBASELL INDU-CL A US LYB 28.64 $2,569.14
N72482123 QIAGEN N.V. ADR NL QGEN 7,316.14 $218,094.09
USD US DOLLAR US 332,025.29 $332,025.29

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum 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 2050 Series Class R Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

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


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