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 2055.
  • 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

$13.11

Daily $ Change

-$0.19

Daily % Change

-1.45%

as of 10/18/2018

Ticker

MTZIX

CUSIP

56382P278

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-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 09/30/2018

YTD

7.03%

1 Year

12.45%

3 Year

13.45%

5 Year

8.40%

10 Year

---

Inception
(06/25/2012)

11.98%

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 2.92%
Net 0.76%*

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

Top Ten Investments

As of 09/30/2018

TREASURY NOTES 7.74%
INCYTE CORP 2.10%
LULULEMON - ADR 2.08%
MASTERCARD INC-CLASS A 1.97%
BOOKING HOLDINGS INC 1.85%
QORVO INC 1.80%
MEDTRONIC INC 1.70%
VISA INC - CLASS A SHARES 1.66%
NOVARTIS AG- REG 1.50%
ALIBABA GROUP - ADR 1.42%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 09/30/2018

Stocks 84.90%
Bonds 14.66%
Cash 0.44%

Detailed Asset Class Allocation

As of 09/30/2018

International Equities 29.37%
Small Capitalization 1.45%
Mid Capitalization 8.80%
Large Capitalization 45.28%
Long Term Fixed Income 2.49%
Intermediate Term Fixed Income 9.56%
Short Term Fixed Income 2.61%
Cash 0.44%

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

September Fund Holdings

As of 09/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 1,078.3 $1,094.47
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 10,064.12 $9,934.12
004239109 ACADIA REALTY TRUST US AKR 22.28 $624.64
0045614 ANTOFAGASTA PLC GB ANTO LN 2,583.24 $28,706.08
0053673 ASHTEAD GROUP PLC GB AHT LN 61.46 $1,950.13
00724F101 ADOBE SYS INC US ADBE 348.29 $94,021.01
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 10,064.12 $9,958.10
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,541.13 $95,893.88
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 121.85 $899.85
008492100 AGREE REALTY CORP US ADC 10.06 $534.61
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 718.87 $741.44
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.31 $542.56
01609W102 ALIBABA GROUP - ADR CN BABA 901.1 $148,464.95
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 16,533.91 $15,411.17
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 1,293.96 $1,306.90
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 1,078.3 $1,078.30
02079K107 ALPHABET INC-CL C US GOOG 74.4 $88,797.28
02079K305 ALPHABET INC-CL A US GOOGL 78 $94,148.54
02209S103 ALTRIA GROUP INC US MO 1,203.38 $72,575.93
023135106 AMAZON.COM INC US AMZN 62.18 $124,550.32
02319V103 AMBEV SA-ADR BR ABEV 21,625.28 $98,827.53
0237400 DIAGEO PLC GB DGE LN 2,219.86 $78,645.74
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 25.16 $1,035.60
0263494 BAE SYSTEMS PLC GB BA/ LN 398.97 $3,271.56
02665T306 AMERICAN HOMES 4 RENT- A US AMH 92.37 $2,022.07
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 10,782.99 $10,315.93
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 1,797.16 $1,797.16
03027X100 AMERICAN TOWER REIT INC US AMT 772.42 $112,232.81
03064D108 AMERICOLD REALTY TRUST US COLD 17.97 $449.65
03748R101 APARTMENT INVT & MGMT CO -A US AIV 34.51 $1,522.73
03784Y200 APPLE HOSPITALITY REIT INC US APLE 46.73 $817.24
0405207 HALMA PLC GB HLMA LN 102.8 $1,935.37
0490656 KERRY GROUP PLC-A IE KYGA LN 34.15 $3,768.29
053332102 AUTOZONE INC US AZO 181.51 $140,800.11
053484101 AVALONBAY COMMUNITIES INC US AVB 21.93 $3,971.79
058498106 BALL CORP US BLL 2,739.96 $120,530.70
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 15,815.05 $15,607.27
0822011 DS SMITH PLC GB SMDS LN 437.5 $2,725.16
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,191.88 $115,576.55
09062X103 BIOGEN IDEC INC US BIIB 146.65 $51,812.42
0922320 SMITH & NEPHEW PLC GB SN/ LN 97.77 $1,783.71
09247X101 BLACKROCK INC US BLK 283.59 $133,665.68
0946580 WEIR GROUP PLC/THE GB WEIR LN 248.01 $5,689.80
09627J102 BLUEROCK RESIDENTIAL GROWTH US 44.93 $440.31
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 14,377.32 $15,215.26
09857L108 BOOKING HOLDINGS INC US BKNG 97.77 $193,967.24
101121101 BOSTON PROPERTIES INC US BXP 25.52 $3,141.22
105368203 BRANDYWINE REALTY TRUST US BDN 127.6 $2,005.85
110122108 BRISTOL MYERS SQUIBB CO US BMY 711.32 $44,158.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 76.2 $3,553.20
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,437.73 $1,423.35
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 1,797.16 $1,776.95
12503M108 CBOE GLOBAL MARKETS INC US CBOE 226.8 $21,763.93
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,027.92 $110,399.98
12572Q105 CME GROUP INC US CME 129.04 $21,963.29
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 10,064.12 $10,077.20
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 2,372.26 $2,318.88
13321L108 CAMECO CORP CA CCJ 170.01 $1,938.13
134429109 CAMPBELL SOUP CO US CPB 2,143.66 $78,522.18
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 68.65 $784.69
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 7,619.98 $7,088.86
16411QAB7 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,797.16 $1,799.37
165240102 CHESAPEAKE LODGING TRUST US CHSP 24.08 $772.31
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 10,782.99 $15,564.87
191216100 COCA COLA CO/THE US KO 2,822.99 $130,393.72
194162103 COLGATE-PALMOLIVE CO US CL 1,022.59 $68,462.17
19626G108 COLONY CAPITAL INC US CLNY 107.83 $656.68
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 33.07 $1,024.44
2162760 CAE INC CA CAE CN 45.29 $919.34
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 84.47 $2,759.65
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 10.42 $935.31
21871N101 CORECIVIC INC US CXW 65.78 $1,600.34
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 6,469.79 $7,158.11
222795106 COUSINS PROPERTIES INC US CUZ 222.85 $1,981.12
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 1,437.73 $1,404.66
22822V101 CROWN CASTLE INTL CORP US CCI 13.3 $1,480.58
228368106 CROWN HOLDINGS INC US CCK 811.24 $38,939.52
229663109 CUBESMART US CUBE 27.68 $789.61
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 1,078.3 $1,102.56
23331A109 DR HORTON INC US DHI 5.39 $227.41
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,119.22 $24,134.77
23918K108 DAVITA INC. US DVA 1,046.67 $74,972.87
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 2,156.6 $2,056.85
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 471.22 $1,002.66
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 836.76 $2,864.76
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 1,078.3 $1,912.98
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,914.34 $38,286.79
253393102 DICK'S SPORTING GOODS INC US DKS 2,660.52 $94,395.33
253868103 DIGITAL REALTY TRUST INC US DLR 25.88 $2,910.89
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 10,064.12 $9,840.06
2639349 GRUPO AEROPORT DEL SURESTE-B MX 88.06 $1,799.43
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 287.55 $827.58
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 2,012.82 $2,022.89
269246401 ETRADE FINANCIAL CORP US ETFC 1,952.08 $102,269.47
2715777 QUEBECOR INC -CL B CA QBR/B CN 3,534.3 $70,869.40
277276101 EASTGROUP PROPERTIES US EGP 4.67 $446.80
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 3,741.7 $72,913.33
285512109 ELECTRONIC ARTS US EA 921.95 $111,085.20
2866857 LUNDIN MINING CORP CA LUN CN 5,158.22 $27,315.63
294429105 EQUIFAX INC US EFX 391.42 $51,108.02
29444U700 EQUINIX INC US EQIX 175.4 $75,930.31
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 11.14 $1,074.69
29476L107 EQUITY RESIDENTIAL US EQR 46.37 $3,072.27
297178105 ESSEX PROPERTY TRUST INC US ESS 5.03 $1,241.46
30225T102 EXTRA SPACE STORAGE INC US EXR 12.22 $1,058.80
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,156.6 $2,199.73
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 5,032.06 $5,325.32
31428X106 FEDEX CORPORATION US FDX 419.46 $101,001.33
3174300 BURBERRY GROUP PLC GB BRBY LN 67.93 $1,783.88
32054K103 FIRST INDUSTRIAL REALTY TR US FR 27.68 $869.04
3208986 NEXT PLC GB NXT LN 12.94 $926.04
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 1,078.3 $1,008.21
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 1,797.16 $1,784.49
35671D857 FREEPORT-MCMORAN INC US FCX 5,593.85 $77,866.45
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,293.96 $1,319.54
37045VAR1 GENERAL MOTORS CO FLT 3.22706 09/10/2021 US 10,064.12 $10,060.33
371559105 GENESEE & WYOMING INC -CL A US GWR 815.55 $74,207.19
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 1,437.73 $1,358.66
374297109 GETTY REALTY CORP US GTY 29.47 $841.76
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,156.6 $2,145.81
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 2,156.6 $2,102.68
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 23 $2,511.54
404121AH8 HCA INC 5.37500 09/01/2026 US 1,797.16 $1,815.14
40414L109 HCP INC US HCP 56.43 $1,485.26
4057808 L'OREAL FR OR FP 7.91 $1,906.40
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 2.88 $1,016.10
4163437 CAP GEMINI FR CAP FP 7.55 $950.29
421946104 HEALTHCARE REALTY TRUST INC US HR 36.66 $1,072.73
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 38.46 $1,025.71
4354350 FUCHS PETROLUB SE - PREF DE FPE3 GR 17.25 $962.75
44107P104 HOST MARRIOTT CORP US HST 95.61 $2,017.35
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 3,234.9 $3,154.02
4457624 TRIGANO SA FR TRI FP 27.32 $2,987.52
4497749 KBC GROEP NV BE KBC BB 25.16 $1,870.88
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,437.73 $1,416.17
45337C102 INCYTE CORP US INCY 3,174.87 $219,320.07
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 68.65 $722.90
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 7,332.43 $7,295.77
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 288.98 $21,642.01
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 10,782.99 $10,992.72
46120E602 INTUITIVE SURGICAL INC US ISRG 184.39 $105,839.33
46187W107 INVITATION HOMES INC US INVH 80.44 $1,842.91
464287739 ISHARES DJ US REAL ESTATE US 23.36 $1,869.52
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 15,096.18 $15,395.06
4741844 MERCK KGAA DE MRK GR 475.53 $49,132.02
476405105 JERNIGAN CAPITAL INC US JCAP 39.18 $755.75
478160104 JOHNSON & JOHNSON US JNJ 921.95 $127,385.19
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 7,835.64 $5,994.26
4800659 LUXOTTICA GROUP SPA IT LUX IM 14.38 $974.39
4821100 SOLVAY SA BE SOLB BB 33.43 $4,481.05
4846288 SAP AG DE SAP GR 7.91 $972.34
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 12,939.58 $15,685.09
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 1,725.28 $1,764.10
50187T106 LGI HOMES INC US LGIH 3.95 $187.57
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 1,797.16 $1,765.71
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,797.16 $1,754.48
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 2,156.6 $2,259.04
5048566 SWEDISH MATCH AB SE SWMA SS 17.61 $900.25
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,078.3 $1,093.13
5107401 BEIERSDORF AG DE BEI GR 861.56 $97,117.92
512816109 LAMAR ADVERTISING CO US LAMR 9.35 $727.06
5228658 RANDSTAD HOLDING NV NL RAND NA 46.01 $2,455.62
5253973 HERMES INTERNATIONAL FR RMS FP 2.88 $1,905.06
526057104 LENNAR CORP US LEN 4.31 $201.38
5263574 FLSMIDTH & CO A/S DK FLS DC 19.41 $1,206.93
5289837 ERSTE GROUP BANK AG AT EBS AV 41.33 $1,716.09
529043101 LEXINGTON REALTY TRUST US LXP 104.95 $871.12
531172104 LIBERTY PROPERTY TRUST US LPT 41.69 $1,761.58
53223X107 LIFE STORAGE INC US LSI 5.75 $547.26
5458314 AKZO NOBEL NL AKZA NA 1,040.2 $97,303.58
5474008 BANKINTER S.A. ES BKT SM 320.97 $2,948.40
5476929 BARRY CALLEBAUT AG-REG CH BARN SW .36 $680.63
550021109 LULULEMON - ADR CA LULU 1,341.76 $218,023.06
554382101 THE MACERICH CO US MAC 10.78 $596.19
5545670 JUNGHEINRICH AG DE JUN3 GR 48.88 $1,860.38
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 5,032.06 $5,412.90
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 2,012.82 $1,980.12
5633616 SOPRA STERIA GROUP FR SOP FP 28.04 $4,494.09
5669354 REPSOL SA ES REP SM 231.47 $4,608.04
5671519 WOLTERS KLUWER NL WKL NA 15.82 $985.91
5699373 WIENERBERGER AG AT WIE AV 74.04 $1,851.01
5713422 METSO OYJ FI METSO FH 86.26 $3,053.06
5727973 SIEMENS AG-REG DE SIE GR 29.11 $3,722.63
57636Q104 MASTERCARD INC-CLASS A US MA 925.9 $206,114.40
5852842 ACCOR SA FR AC FP 55.71 $2,862.03
58933Y105 MERCK & CO INC US MRK 640.87 $45,463.24
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,437.73 $1,326.31
594918104 MICROSOFT CORP US MSFT 1,273.11 $145,605.74
59522J103 MID-AMERICA APARTMENT COMM US MAA 22.64 $2,268.50
5980613 GIVAUDAN - REG CH GIVN SW .36 $884.41
5999330 TELEPERFORMANCE FR TEP FP 4.31 $813.71
6054603 ASAHI KASEI CORP JP 3407 JP 57.51 $871.96
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 2,068.18 $88,848.88
6125286 TREND MICRO INC JP 4704 JP 21.57 $1,387.20
6129277 NTT DOCOMO INC JP 9437 JP 64.7 $1,738.92
6136749 OBIC CO LTD JP 4684 JP 14.38 $1,359.83
6141680 ORACLE CORP JAPAN JP 4716 JP 21.57 $1,737.62
61744YAG3 MORGAN STANLEY FLT 3.56325 05/08/2024 US 15,096.18 $15,341.65
6180412 COMPUTERSHARE LTD AU CPU AU 69.01 $993.84
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 28.75 $1,848.44
6198578 REA GROUP LTD AU REA AU 14.74 $914.31
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,875.46 $2,932.97
6248990 KDDI CORP JP 9433 JP 64.7 $1,784.80
62913TAM4 NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 US 2,156.6 $2,021.81
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 2,875.46 $2,889.12
62943WAE9 NRG YIELD OPERATING LLC 5.00000 09/15/2026 US 1,437.73 $1,376.63
6308913 ELBIT SYSTEMS LTD IL ESLT IT 6.83 $867.76
6353418 FRUTAROM IL FRUT IT 8.99 $932.32
6356934 FANUC LTD JP 6954 JP 7.19 $1,352.42
637417106 NATIONAL RETAIL PROPERTIES US NNN 17.25 $773.27
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 35.94 $1,815.06
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 1,078.3 $1,143.00
64110W102 NETEASE.COM INC- ADR CN NTES 12.58 $2,871.42
6441506 HOYA CORP JP 7741 JP 14.38 $853.88
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 15.82 $1,916.90
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 20.49 $1,911.24
6467104 ISUZU MOTORS LTD JP 7202 JP 57.51 $906.61
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 39.9 $2,952.78
6482903 KANAMOTO CO LTD JP 9678 JP 50.32 $1,784.07
6483809 KAO CORP JP 4452 JP 7.19 $580.68
6490809 KIKKOMAN CORP JP 2801 JP 14.38 $856.27
6490995 KEYENCE CORP JP 6861 JP 86.26 $50,109.56
6518808 LION CORP JP 4912 JP 79.08 $1,756.23
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 934.53 $1,861.07
654106103 NIKE INC CLASS B US NKE 715.27 $60,597.80
6555805 MAKITA CORP JP 6586 JP 14.38 $719.96
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 28.75 $838.19
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,121.99 $1,832.10
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 21.57 $804.97
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 14.38 $759.42
6642387 YAMAHA CORP JP 7951 JP 50.32 $2,666.38
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 3,234.9 $3,307.68
66987V109 NOVARTIS AG- REG CH NVS 1,816.57 $156,516.00
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 200.56 $69,659.73
6742340 SHANDONG WEIGAO CN 1066 HK 1,150.19 $1,135.02
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 107.83 $1,878.32
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 127.6 $929.21
6791591 SECOM CO LTD JP 9735 JP 7.19 $585.82
6793821 SEKISUI CHEMICAL CO LTD JP 4204 JP 50.32 $927.96
680665205 OLIN CORP US OLN 2,539.03 $65,202.39
6865504 SUZUKI MOTOR CORP JP 7269 JP 50.32 $2,883.93
6883807 SYSMEX CORP JP 6869 JP 7.19 $619.90
6885074 TERUMO CORP JP 4543 JP 28.75 $1,701.82
69007J106 OUTFRONT MEDIA INC US OUT 28.75 $573.65
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 1,006.41 $1,783.32
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,437.73 $1,466.49
6948836 WESFARMERS LTD AU WES AU 26.24 $944.83
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 99.56 $2,777.50
6985383 ASTELLAS PHARMA INC JP 4503 JP 50.32 $878.75
6986427 YOKOGAWA ELECTRIC CORP JP 6841 JP 43.13 $912.37
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 1,725.28 $1,684.30
7103065 NOVARTIS AG-REG CH NOVN SW 53.91 $4,640.91
7110902 TECAN GROUP AG-REG CH TECN SW 3.95 $935.98
7123870 NESTLE SA-REGISTERED CH NESN SW 1,274.19 $106,059.24
7145056 ENI SPA IT ENI IM 144.13 $2,716.84
7156036 SONOVA HOLDING AG-REG CH SOON SW 4.31 $856.03
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 7,907.52 $7,243.29
718172109 PHILIP MORRIS INTERNATIONAL US PM 863 $70,368.89
71943U104 PHYSICIANS REALTY TRUST US DOC 124 $2,090.71
7212477 ESSILORLUXOTTICA FR EL FP 13.3 $1,968.52
729640102 PLYMOUTH INDUSTRIAL REIT INC US 38.1 $590.55
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 1,797.16 $1,842.99
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 1,797.16 $1,819.41
7339451 ORPEA SA FR ORP FP 27.68 $3,580.45
7380062 AAREAL BANK AG DE ARL GR 45.65 $1,903.36
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 132.99 $5,732.00
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 15,815.05 $15,342.87
74340W103 PROLOGIS US PLD 65.42 $4,434.60
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 9,345.26 $9,882.61
74460D109 PUBLIC STORAGE INC US PSA 11.86 $2,391.59
74736K101 QORVO INC US QRVO 2,450.61 $188,427.67
758849103 REGENCY CENTERS CORP US REG 17.25 $1,115.74
75886F107 REGENERON PHARMACEUTICALS INC US REGN 157.07 $63,463.44
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 718.87 $738.63
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 78 $5,532.32
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 18.33 $1,760.52
78410G104 SBA COMMUNICATIONS CORP US SBAC 732.52 $117,665.37
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,437.73 $1,430.54
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 14,377.32 $15,527.47
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 10,064.12 $9,938.18
806857108 SCHLUMBERGER LTD NL SLB 2,010.31 $122,467.97
808513105 CHARLES SCHWAB CORP/THE US SCHW 2,720.91 $133,732.58
81211K100 SEALED AIR CORP US SEE 2,616.67 $105,059.36
812578102 SEATTLE GENETICS INC US SGEN 1,016.48 $78,390.64
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 1,437.73 $1,412.57
81762P102 SERVICENOW INC US NOW 694.42 $135,850.23
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 1,293.96 $1,258.37
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,437.73 $1,482.66
828806109 SIMON PROPERTY GROUP INC US SPG 31.99 $5,654.15
83088M102 SKYWORKS SOLUTIONS INC US SWKS 605.29 $54,905.40
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,340.33 $57,821.63
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 1,509.62 $1,498.30
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 575.09 $578.66
85254J102 STAG INDUSTRIAL INC US STAG 41.69 $1,146.59
866674104 SUN COMMUNITIES US SUI 22.28 $2,262.80
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 74.04 $1,211.35
874080104 TAL EDUCATION GROUP - ADR CN TAL 35.94 $924.10
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,078.3 $1,098.52
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,437.73 $1,358.66
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 14,377.32 $13,608.31
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 1,437.73 $1,337.09
882508104 TEXAS INSTRUMENTS INC US TXN 652.73 $70,031.41
883556102 THERMO FISHER SCIENTIFIC INC US TMO 236.87 $57,814.32
88650V208 TIER REIT INC US TIER 84.11 $2,026.99
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,012.82 $2,068.18
902653104 UDR INC US UDR 57.87 $2,339.63
903002103 UMH PROPERTIES INC US UMH 38.46 $601.50
90384S303 ULTA BEAUTY INC US ULTA 379.2 $106,980.38
904767704 UNILEVER PLC - ADR GB UL 2,316.9 $127,360.23
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 32,852.17 $43,024.79
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 60,384.72 $74,159.99
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 29,038.64 $27,247.92
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 31,630.09 $30,463.73
9128282N9 US TREASURY N/B 2.12500 07/31/2024 US 414,210.46 $395,198.84
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 111,424.19 $108,634.24
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 100,641.21 $100,161.59
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 111,319 $109,865.19
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 119,331.72 $107,948.59
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 28,160.18 $27,260.93
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 103,013.47 $97,802.43
91704F104 URBAN EDGE PROPERTIES US UE 78.72 $1,738.04
92276F100 VENTAS INC US VTR 15.82 $860.02
92339V100 VEREIT INC US VER 105.67 $767.19
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 14,377.32 $15,742.76
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 263.1 $50,710.83
92826C839 VISA INC - CLASS A SHARES US V 1,157.37 $173,710.25
929042109 VORNADO REALTY TRUST US VNO 25.52 $1,862.94
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,437.73 $1,486.25
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 1,078.3 $1,043.25
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,869.05 $1,780.27
95040Q104 WELLTOWER INC. US WELL 19.05 $1,225.29
962166104 WEYERHAEUSER CO US WY 24.44 $788.73
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 1,437.73 $1,444.92
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,797.16 $1,783.69
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 7,907.52 $7,527.28
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 3,901.64 $135,465.08
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 143.77 $917.08
B02J639 ADMIRAL GROUP PLC GB ADM LN 35.22 $954.84
B037JC2 NEXITY FR NXI FP 31.99 $1,768.04
B0386J1 JYSKE BANK-REG DK JYSK DC 36.3 $1,757.84
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 50.32 $883.80
B06JSP1 SYDBANK A/S DK SYDB DC 55.35 $1,627.35
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 4.67 $1,052.64
B09M9D2 KONE OYJ-B FI KNEBV FH 34.87 $1,861.05
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 43.13 $1,675.71
B0ZV104 GRUPO AEROPORT DEL PACIFIC-B MX GAPB MM 64.7 $707.83
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 7.19 $1,793.98
B138HB7 KAUFMAN & BROAD SA FR KOF FP 54.63 $2,563.86
B13X013 EIFFAGE FR FGR FP 31.63 $3,533.39
B15C557 TOTAL SA FR FP FP 70.09 $4,557.26
B19NLV4 EXPERIAN PLC GB EXPN LN 37.74 $968.43
B1CRLC4 MONDI PLC GB MNDI LN 34.15 $934.92
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 277.84 $5,508.99
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 230.04 $1,644.09
B1WGG93 GEBERIT AG-REG CH GEBN SW 5.75 $2,669.24
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 47.8 $2,798.80
B1XH026 VINCI SA FR DG FP 1,042.36 $99,169.42
B1Y9TB3 DANONE FR BN FP 48.88 $3,798.94
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 431.32 $2,059.05
B232R05 SK INNOVATION CO LTD KR 096770 KS 10.78 $2,090.17
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 43.13 $1,768.77
B283W97 CAIXABANK S.A ES CABK SM 15,958.82 $72,579.42
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 147.01 $301.61
B3FF8W8 HOSHIZAKI CORP JP 6465 JP 7.19 $744.06
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 11.14 $1,032.78
B3NB1P2 SUNCOR ENERGY INC CA SU CN 65.78 $2,545.19
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 4,528.85 $3,813.71
B4R2R50 JULIUS BAER CH BAER SW 1,468.28 $73,379.11
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 12,076.95 $3,601.18
B4YVF56 BRENNTAG AG DE BNR GR 26.96 $1,662.51
B607XS1 VERMILION ENERGY INC CA VET CN 96.69 $3,185.86
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 306.96 $3,874.38
B63QM77 NEXON CO LTD JP 3659 JP 343.19 $4,485.97
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 17.61 $966.00
B7VQL46 FNAC DARTY SA FR FNAC FP 33.07 $2,607.57
B8FMRX8 COLOPLAST-B DK COLOB DC 17.61 $1,799.18
BB22L96 KION GROUP AG DE KGX GR 42.77 $2,626.27
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,587.92 $1,358.71
BD6G507 FERRARI NV IT RACE IM 7.55 $1,036.78
BD6K457 COMPASS GROUP PLC GB CPG LN 43.49 $966.96
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,300.37 $1,210.05
BDZV116 EPIROC AB-A SE EPIA SS 289.7 $3,236.89
BF2DSG3 SIKA AG-REG CH SIKA SW 6.11 $889.18
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 14,377.32 $13,514.68
BFYFZP5 FERGUSON PLC CH FERG LN 11.21 $951.22
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 17.61 $3,547.92
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 498.17 $821.33
BGLP232 MONCLER SPA IT MONC IM 42.05 $1,809.46
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 4,025.65 $3,143.52
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 19.05 $896.59
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 3,526.68 $143,997.41
BNBNSG0 EURONEXT NV NL ENX FP 44.21 $2,904.85
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,060.4 $80,814.76
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,353.93 $71,115.73
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 50.32 $1,680.78
BVSS790 ELIS SA FR ELIS FP 154.56 $3,638.94
BYQ32R1 NEMAK SAB DE CV MX 2,386.63 $1,798.20
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 3,881.88 $1,870.45
BYXS699 QIAGEN N.V. NL QIA GR 58.59 $2,218.86
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 71.89 $2,096.65
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,095.19 $95,868.19
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,099.09 $1,584.71
BYZFYS3 SPIE SA FR SPIE FP 182.95 $3,643.50
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 42.77 $2,899.29
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 49.6 $1,861.97
BZ3C3Q4 BANKIA SA ES BKIA SM 12,915.86 $50,419.80
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 6,359.09 $1,882.73
G02602103 AMDOCS LTD GG DOX 1,491.65 $98,418.83
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,374.05 $69,227.42
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 33.07 $1,714.90
G27358103 DESPEGAR.COM CORP AR DESP 50.32 $848.91
G3157S106 ENSCO INTERNATIONAL INC US ESV 7,931.25 $66,939.72
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 2,156.6 $2,242.86
G5960L103 MEDTRONIC INC IE MDT 1,803.63 $177,423.50
G97822103 PERRIGO CO PLC IE PRGO 1,298.63 $91,943.08
H8817H100 TRANSOCEAN LTD US RIG 4,472.78 $62,395.32
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 15.1 $1,776.37
N22717107 CORE LABORATORIES N.V. NL CLB 16.89 $1,956.76
N47279109 INTERXION HOLDING NV NL INXN 761.64 $51,258.26
N59465109 MYLAN NV US MYL 931.29 $34,085.24
N72482123 QIAGEN N.V. ADR NL QGEN 1,921.89 $72,801.10
USD US DOLLAR US 45,718.66 $45,718.66

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 2055 Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Second Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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

Daily Price

$13.11

Daily $ Change

-$0.19

Daily % Change

-1.45%

as of 10/18/2018

Ticker

MTZIX

CUSIP

56382P278

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-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 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 2055.
  • 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 09/30/2018

YTD

7.03%

1 Year

12.45%

3 Year

13.45%

5 Year

8.40%

10 Year

---

Inception
(06/25/2012)

11.98%

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 2.92%
Net 0.76%*

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

Top Ten Investments

As of 09/30/2018

TREASURY NOTES 7.74%
INCYTE CORP 2.10%
LULULEMON - ADR 2.08%
MASTERCARD INC-CLASS A 1.97%
BOOKING HOLDINGS INC 1.85%
QORVO INC 1.80%
MEDTRONIC INC 1.70%
VISA INC - CLASS A SHARES 1.66%
NOVARTIS AG- REG 1.50%
ALIBABA GROUP - ADR 1.42%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 09/30/2018

Stocks
84.90%
Bonds
14.66%
Cash
0.44%

Detailed Asset Class Allocation

As of 09/30/2018

International Equities
29.37%
Small Capitalization
1.45%
Mid Capitalization
8.80%
Large Capitalization
45.28%
Long Term Fixed Income
2.49%
Intermediate Term Fixed Income
9.56%
Short Term Fixed Income
2.61%
Cash
0.44%

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

September Fund Holdings

As of 09/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 1,078.3 $1,094.47
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 10,064.12 $9,934.12
004239109 ACADIA REALTY TRUST US AKR 22.28 $624.64
0045614 ANTOFAGASTA PLC GB ANTO LN 2,583.24 $28,706.08
0053673 ASHTEAD GROUP PLC GB AHT LN 61.46 $1,950.13
00724F101 ADOBE SYS INC US ADBE 348.29 $94,021.01
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 10,064.12 $9,958.10
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,541.13 $95,893.88
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 121.85 $899.85
008492100 AGREE REALTY CORP US ADC 10.06 $534.61
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 718.87 $741.44
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.31 $542.56
01609W102 ALIBABA GROUP - ADR CN BABA 901.1 $148,464.95
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 16,533.91 $15,411.17
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 1,293.96 $1,306.90
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 1,078.3 $1,078.30
02079K107 ALPHABET INC-CL C US GOOG 74.4 $88,797.28
02079K305 ALPHABET INC-CL A US GOOGL 78 $94,148.54
02209S103 ALTRIA GROUP INC US MO 1,203.38 $72,575.93
023135106 AMAZON.COM INC US AMZN 62.18 $124,550.32
02319V103 AMBEV SA-ADR BR ABEV 21,625.28 $98,827.53
0237400 DIAGEO PLC GB DGE LN 2,219.86 $78,645.74
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 25.16 $1,035.60
0263494 BAE SYSTEMS PLC GB BA/ LN 398.97 $3,271.56
02665T306 AMERICAN HOMES 4 RENT- A US AMH 92.37 $2,022.07
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 10,782.99 $10,315.93
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 1,797.16 $1,797.16
03027X100 AMERICAN TOWER REIT INC US AMT 772.42 $112,232.81
03064D108 AMERICOLD REALTY TRUST US COLD 17.97 $449.65
03748R101 APARTMENT INVT & MGMT CO -A US AIV 34.51 $1,522.73
03784Y200 APPLE HOSPITALITY REIT INC US APLE 46.73 $817.24
0405207 HALMA PLC GB HLMA LN 102.8 $1,935.37
0490656 KERRY GROUP PLC-A IE KYGA LN 34.15 $3,768.29
053332102 AUTOZONE INC US AZO 181.51 $140,800.11
053484101 AVALONBAY COMMUNITIES INC US AVB 21.93 $3,971.79
058498106 BALL CORP US BLL 2,739.96 $120,530.70
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 15,815.05 $15,607.27
0822011 DS SMITH PLC GB SMDS LN 437.5 $2,725.16
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,191.88 $115,576.55
09062X103 BIOGEN IDEC INC US BIIB 146.65 $51,812.42
0922320 SMITH & NEPHEW PLC GB SN/ LN 97.77 $1,783.71
09247X101 BLACKROCK INC US BLK 283.59 $133,665.68
0946580 WEIR GROUP PLC/THE GB WEIR LN 248.01 $5,689.80
09627J102 BLUEROCK RESIDENTIAL GROWTH US 44.93 $440.31
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 14,377.32 $15,215.26
09857L108 BOOKING HOLDINGS INC US BKNG 97.77 $193,967.24
101121101 BOSTON PROPERTIES INC US BXP 25.52 $3,141.22
105368203 BRANDYWINE REALTY TRUST US BDN 127.6 $2,005.85
110122108 BRISTOL MYERS SQUIBB CO US BMY 711.32 $44,158.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 76.2 $3,553.20
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,437.73 $1,423.35
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 1,797.16 $1,776.95
12503M108 CBOE GLOBAL MARKETS INC US CBOE 226.8 $21,763.93
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,027.92 $110,399.98
12572Q105 CME GROUP INC US CME 129.04 $21,963.29
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 10,064.12 $10,077.20
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B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 50.32 $883.80
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B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 4.67 $1,052.64
B09M9D2 KONE OYJ-B FI KNEBV FH 34.87 $1,861.05
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 43.13 $1,675.71
B0ZV104 GRUPO AEROPORT DEL PACIFIC-B MX GAPB MM 64.7 $707.83
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 7.19 $1,793.98
B138HB7 KAUFMAN & BROAD SA FR KOF FP 54.63 $2,563.86
B13X013 EIFFAGE FR FGR FP 31.63 $3,533.39
B15C557 TOTAL SA FR FP FP 70.09 $4,557.26
B19NLV4 EXPERIAN PLC GB EXPN LN 37.74 $968.43
B1CRLC4 MONDI PLC GB MNDI LN 34.15 $934.92
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 277.84 $5,508.99
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 230.04 $1,644.09
B1WGG93 GEBERIT AG-REG CH GEBN SW 5.75 $2,669.24
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 47.8 $2,798.80
B1XH026 VINCI SA FR DG FP 1,042.36 $99,169.42
B1Y9TB3 DANONE FR BN FP 48.88 $3,798.94
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 431.32 $2,059.05
B232R05 SK INNOVATION CO LTD KR 096770 KS 10.78 $2,090.17
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 43.13 $1,768.77
B283W97 CAIXABANK S.A ES CABK SM 15,958.82 $72,579.42
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 147.01 $301.61
B3FF8W8 HOSHIZAKI CORP JP 6465 JP 7.19 $744.06
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 11.14 $1,032.78
B3NB1P2 SUNCOR ENERGY INC CA SU CN 65.78 $2,545.19
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 4,528.85 $3,813.71
B4R2R50 JULIUS BAER CH BAER SW 1,468.28 $73,379.11
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 12,076.95 $3,601.18
B4YVF56 BRENNTAG AG DE BNR GR 26.96 $1,662.51
B607XS1 VERMILION ENERGY INC CA VET CN 96.69 $3,185.86
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 306.96 $3,874.38
B63QM77 NEXON CO LTD JP 3659 JP 343.19 $4,485.97
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 17.61 $966.00
B7VQL46 FNAC DARTY SA FR FNAC FP 33.07 $2,607.57
B8FMRX8 COLOPLAST-B DK COLOB DC 17.61 $1,799.18
BB22L96 KION GROUP AG DE KGX GR 42.77 $2,626.27
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,587.92 $1,358.71
BD6G507 FERRARI NV IT RACE IM 7.55 $1,036.78
BD6K457 COMPASS GROUP PLC GB CPG LN 43.49 $966.96
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,300.37 $1,210.05
BDZV116 EPIROC AB-A SE EPIA SS 289.7 $3,236.89
BF2DSG3 SIKA AG-REG CH SIKA SW 6.11 $889.18
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 14,377.32 $13,514.68
BFYFZP5 FERGUSON PLC CH FERG LN 11.21 $951.22
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 17.61 $3,547.92
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 498.17 $821.33
BGLP232 MONCLER SPA IT MONC IM 42.05 $1,809.46
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 4,025.65 $3,143.52
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 19.05 $896.59
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 3,526.68 $143,997.41
BNBNSG0 EURONEXT NV NL ENX FP 44.21 $2,904.85
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,060.4 $80,814.76
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,353.93 $71,115.73
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 50.32 $1,680.78
BVSS790 ELIS SA FR ELIS FP 154.56 $3,638.94
BYQ32R1 NEMAK SAB DE CV MX 2,386.63 $1,798.20
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 3,881.88 $1,870.45
BYXS699 QIAGEN N.V. NL QIA GR 58.59 $2,218.86
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 71.89 $2,096.65
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,095.19 $95,868.19
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,099.09 $1,584.71
BYZFYS3 SPIE SA FR SPIE FP 182.95 $3,643.50
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 42.77 $2,899.29
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 49.6 $1,861.97
BZ3C3Q4 BANKIA SA ES BKIA SM 12,915.86 $50,419.80
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 6,359.09 $1,882.73
G02602103 AMDOCS LTD GG DOX 1,491.65 $98,418.83
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,374.05 $69,227.42
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 33.07 $1,714.90
G27358103 DESPEGAR.COM CORP AR DESP 50.32 $848.91
G3157S106 ENSCO INTERNATIONAL INC US ESV 7,931.25 $66,939.72
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 2,156.6 $2,242.86
G5960L103 MEDTRONIC INC IE MDT 1,803.63 $177,423.50
G97822103 PERRIGO CO PLC IE PRGO 1,298.63 $91,943.08
H8817H100 TRANSOCEAN LTD US RIG 4,472.78 $62,395.32
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 15.1 $1,776.37
N22717107 CORE LABORATORIES N.V. NL CLB 16.89 $1,956.76
N47279109 INTERXION HOLDING NV NL INXN 761.64 $51,258.26
N59465109 MYLAN NV US MYL 931.29 $34,085.24
N72482123 QIAGEN N.V. ADR NL QGEN 1,921.89 $72,801.10
USD US DOLLAR US 45,718.66 $45,718.66

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 2055 Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Second Quarter 2018 Distributions
  • Third 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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