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 2060
  • 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

$10.55

Daily $ Change

$0.02

Daily % Change

0.19%

as of 01/16/2019

Ticker

MTKIX

CUSIP

56382R753

Inception Date

09/21/2015

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

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 12/31/2018

YTD

---

1 Year

-6.79%

3 Year

6.70%

5 Year

---

10 Year

---

Inception
(09/21/2015)

6.46%

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 5.93%
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 12/31/2018

TREASURY NOTES 11.01%
TREASURY BONDS 2.87%
MASTERCARD INC-CLASS A 1.87%
COCA COLA CO/THE 1.87%
BOOKING HOLDINGS INC 1.73%
MEDTRONIC INC 1.72%
QORVO INC 1.72%
JOHNSON & JOHNSON 1.69%
MONDELEZ INTERNATIONAL INC 1.64%
VISA INC - CLASS A SHARES 1.58%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2018

Stocks 62.76%
Cash 21.45%
Bonds 15.79%

Detailed Asset Class Allocation

As of 12/31/2018

International Equities 19.54%
Small Capitalization 2.33%
Mid Capitalization 6.08%
Large Capitalization 34.81%
Long Term Fixed Income 3.02%
Intermediate Term Fixed Income 9.70%
Short Term Fixed Income 3.07%
Cash 21.45%

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

December Fund Holdings

As of 12/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 1,762.2 $1,612.41
00101JAM8 ADT CORP 5.25000 03/15/2020 US 1,321.65 $1,324.95
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 9,692.08 $9,482.34
004239109 ACADIA REALTY TRUST US AKR 18.94 $450.10
0045614 ANTOFAGASTA PLC GB ANTO LN 2,346.36 $23,467.20
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 9,692.08 $9,201.11
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,372.84 $80,745.87
008492100 AGREE REALTY CORP US ADC 11.45 $677.18
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,762.2 $1,804.17
013817AW1 ALCOA INC 5.12500 10/01/2024 US 1,321.65 $1,268.79
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.41 $507.69
01609W102 ALIBABA GROUP - ADR CN BABA 21.59 $2,958.92
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 1,585.98 $1,585.98
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 1,321.65 $1,320.82
02079K107 ALPHABET INC-CL C US GOOG 75.77 $78,472.76
02079K305 ALPHABET INC-CL A US GOOGL 74.89 $78,260.54
02209S103 ALTRIA GROUP INC US MO 1,216.8 $60,097.58
023135106 AMAZON.COM INC US AMZN 70.93 $106,532.32
02319V103 AMBEV SA-ADR BR ABEV 20,376.71 $79,876.72
0237400 DIAGEO PLC GB DGE LN 1,792.59 $64,057.28
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,762.2 $1,766.60
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 14.1 $583.50
0263494 BAE SYSTEMS PLC GB BA/ LN 484.6 $2,834.38
02665T306 AMERICAN HOMES 4 RENT- A US AMH 103.53 $2,055.05
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 9,692.08 $9,366.06
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 2,202.75 $2,070.58
03027X100 AMERICAN TOWER REIT INC US AMT 789.9 $124,954.98
03064D108 AMERICOLD REALTY TRUST US COLD 19.82 $506.32
03748R101 APARTMENT INVT & MGMT CO -A US AIV 34.36 $1,507.84
03784Y200 APPLE HOSPITALITY REIT INC US APLE 31.28 $446.04
0405207 HALMA PLC GB HLMA LN 91.19 $1,588.63
0490656 KERRY GROUP PLC-A IE KYGA LN 30.84 $3,029.82
053332102 AUTOZONE INC US AZO 163.88 $137,390.72
053484101 AVALONBAY COMMUNITIES INC US AVB 23.79 $4,140.59
058498106 BALL CORP US BLL 1,685.54 $77,501.16
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 14,097.57 $13,733.09
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 701.79 $143,292.43
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,214.59 $103,422.65
0922320 SMITH & NEPHEW PLC GB SN/ LN 118.07 $2,210.06
09247X101 BLACKROCK INC US BLK 309.27 $121,485.65
0946580 WEIR GROUP PLC/THE GB WEIR LN 265.21 $4,391.69
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 14,097.57 $14,564.51
09857L108 BOOKING HOLDINGS INC US BKNG 93.84 $161,626.63
101121101 BOSTON PROPERTIES INC US BXP 26.43 $2,975.03
105368203 BRANDYWINE REALTY TRUST US BDN 129.96 $1,672.61
110122108 BRISTOL MYERS SQUIBB CO US BMY 722.06 $37,532.67
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 44.5 $1,417.63
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 1,321.65 $1,270.43
12503M108 CBOE GLOBAL MARKETS INC US CBOE 637.92 $62,407.23
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,398.74 $60,859.32
12572Q105 CME GROUP INC US CME 322.04 $60,582.42
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 12,335.37 $12,242.86
133131102 CAMDEN PROPERTY TRUST US CPT 5.29 $465.48
13321L108 CAMECO CORP CA CCJ 128.2 $1,455.07
134429109 CAMPBELL SOUP CO US CPB 2,065.73 $68,148.58
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 9,339.64 $8,218.88
165240102 CHESAPEAKE LODGING TRUST US CHSP 27.31 $665.10
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 5,286.59 $7,334.35
191216100 COCA COLA CO/THE US KO 3,672.42 $173,888.94
192422103 COGNEX CORP US CGNX 1,061.28 $41,039.80
194162103 COLGATE-PALMOLIVE CO US CL 977.58 $58,185.46
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 32.16 $1,599.76
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 54.63 $1,574.93
2162760 CAE INC CA CAE CN 59.47 $1,093.03
21871N101 CORECIVIC INC US CXW 101.33 $1,806.65
222795106 COUSINS PROPERTIES INC US CUZ 269.18 $2,126.49
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 2,643.29 $2,365.75
2242059 FOMENTO ECONOMICO EXICA-UBD MX 185.03 $1,591.03
22822V101 CROWN CASTLE INTL CORP US CCI 12.78 $1,387.85
228368106 CROWN HOLDINGS INC US CCK 733.51 $30,492.18
229663109 CUBESMART US CUBE 14.54 $417.10
2306814 EL PUERTO DE LIVERPOOL -C1 MX 362.57 $2,328.00
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 70.49 $845.51
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 1,321.65 $1,326.60
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 88.11 $712.52
23918K108 DAVITA INC. US DVA 1,168.78 $60,145.24
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 2,643.29 $2,398.79
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 392.53 $782.99
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 572.71 $1,454.53
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 255.52 $796.40
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 96.92 $492.64
25271C102 DIAMOND OFFSHORE DRILLING US DO 2,509.37 $23,688.43
253868103 DIGITAL REALTY TRUST INC US DLR 29.52 $3,145.01
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 10,573.18 $9,717.15
256677105 DOLLAR GENERAL CORP US DG 555.97 $60,089.55
2583952 METRO INC CA MRU CN 31.72 $1,099.91
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 2,467.07 $2,337.55
269246401 ETRADE FINANCIAL CORP US ETFC 1,022.51 $44,867.93
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,881.19 $60,654.43
277276101 EASTGROUP PROPERTIES US EGP 3.96 $363.70
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 3,285.61 $59,469.34
2823885 ARCA CONTINENTAL SAB DE CV MX AC* MM 140.98 $788.39
285512109 ELECTRONIC ARTS US EA 1,004.45 $79,261.29
2866857 LUNDIN MINING CORP CA LUN CN 5,365.89 $22,167.89
29444U700 EQUINIX INC US EQIX 180.63 $63,681.19
2945422 WEG SA BR WEGE3 BZ 105.73 $478.50
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 11.89 $1,155.34
29476L107 EQUITY RESIDENTIAL US EQR 51.98 $3,431.52
297178105 ESSEX PROPERTY TRUST INC US ESS 8.81 $2,160.54
30225T102 EXTRA SPACE STORAGE INC US EXR 12.34 $1,116.10
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,643.29 $2,511.13
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 4.41 $520.02
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 4,405.49 $4,742.80
31428X106 FEDEX CORPORATION US FDX 558.62 $90,121.55
32054K103 FIRST INDUSTRIAL REALTY TR US FR 28.64 $826.43
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 881.1 $775.37
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 2,202.75 $2,059.57
35671D857 FREEPORT-MCMORAN INC US FCX 3,593.56 $37,049.59
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,585.98 $1,603.84
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 9,692.08 $7,414.44
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 9,692.08 $9,423.40
371559105 GENESEE & WYOMING INC -CL A US GWR 543.2 $40,207.44
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 1,762.2 $1,511.08
374297109 GETTY REALTY CORP US GTY 32.16 $945.83
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,643.29 $2,511.13
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 2,643.29 $2,583.82
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 12.78 $1,041.88
4012250 AIRBUS SE FR AIR FP 18.06 $1,722.08
40414L109 HCP INC US HCP 59.47 $1,661.11
4057808 L'OREAL FR OR FP 9.69 $2,217.79
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 7.93 $2,321.68
4076836 INTESA SANPAOLO IT ISP IM 537.03 $1,195.76
4162791 THALES SA FR HO FP 2.64 $308.89
4163437 CAP GEMINI FR CAP FP 4.85 $482.01
421946104 HEALTHCARE REALTY TRUST INC US HR 51.1 $1,453.39
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 80.62 $2,040.50
44107P104 HOST MARRIOTT CORP US HST 74.45 $1,241.13
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 3,964.94 $3,632.88
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,762.2 $1,647.48
45337C102 INCYTE CORP US INCY 1,892.16 $120,322.34
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 96.92 $889.73
4574813 MEDIOBANCA SPA IT MB IM 139.65 $1,181.68
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 804 $60,565.47
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 13,216.47 $13,333.39
46120E602 INTUITIVE SURGICAL INC US ISRG 185.03 $88,614.85
46187W107 INVITATION HOMES INC US INVH 91.11 $1,829.40
464286624 ISHARES MSCI THAILAND ETF TH 74.72 $6,187.32
464289180 ISHARES MSCI EUROPE FINANCIA XX 468.3 $7,937.75
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 18,503.06 $18,683.94
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 7,048.78 $7,104.87
4682329 PERNOD-RICARD SA FR RI FP 9.69 $1,590.67
4712798 RENAULT SA FR RNO FP 7.49 $466.53
4741844 MERCK KGAA DE MRK GR 381.52 $39,270.41
476405105 JERNIGAN CAPITAL INC US JCAP 53.75 $1,065.27
478160104 JOHNSON & JOHNSON US JNJ 1,221.2 $157,596.11
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 9,603.97 $6,146.54
4821100 SOLVAY SA BE SOLB BB 38.77 $3,876.93
4834108 SCHNEIDER ELECTRIC SE FR SU FP 16.3 $1,105.67
4834777 VIVENDI FR VIV FP 25.55 $619.31
49446R109 KIMCO REALTY CORP US KIM 48.9 $716.40
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 12,335.37 $13,758.24
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 2,202.75 $1,976.96
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,321.65 $1,239.04
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 2,643.29 $2,682.94
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,321.65 $1,318.34
5107401 BEIERSDORF AG DE BEI GR 737.04 $76,875.00
5176177 ORANGE FR ORA FP 48.02 $778.20
5253973 HERMES INTERNATIONAL FR RMS FP .88 $489.50
5263574 FLSMIDTH & CO A/S DK FLS DC 7.49 $337.81
529043101 LEXINGTON REALTY TRUST US LXP 96.92 $795.72
531172104 LIBERTY PROPERTY TRUST US LPT 44.05 $1,845.02
5330047 DASSAULT SYSTEMES SA FR DSY FP 3.96 $470.96
53815P108 LIVERAMP HOLDINGS INC US RAMP 3,050.36 $117,835.47
5458314 AKZO NOBEL NL AKZA NA 1,006.21 $81,034.56
5474008 BANKINTER S.A. ES BKT SM 309.27 $2,481.58
550021109 LULULEMON - ADR CA LULU 859.95 $104,578.73
5505072 KERING FR KER FP 2.2 $1,031.92
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 4,405.49 $4,762.65
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 2,467.07 $2,195.70
5596991 UCB SA BE UCB BB 18.94 $1,547.25
5669354 REPSOL SA ES REP SM 290.32 $4,667.53
5671519 WOLTERS KLUWER NL WKL NA 18.5 $1,088.11
5671735 SANOFI-AVENTIS FR SAN FP 29.08 $2,522.36
5701513 ELISA OYJ FI ELISA FH 25.99 $1,076.59
5713422 METSO OYJ FI METSO FH 13.66 $358.80
5727973 SIEMENS AG-REG DE SIE GR 20.71 $2,310.80
57636Q104 MASTERCARD INC-CLASS A US MA 925.59 $174,613.22
58502BAC0 MEDNAX INC 6.25000 01/15/2027 US 1,762.2 $1,700.52
58933Y105 MERCK & CO INC US MRK 485.93 $37,129.57
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,762.2 $1,497.87
594918104 MICROSOFT CORP US MSFT 1,416.37 $143,860.21
59522J103 MID-AMERICA APARTMENT COMM US MAA 14.98 $1,433.46
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW .44 $2,737.51
5966516 SOCIETE GENERALE FR GLE FP 24.67 $782.18
5980613 GIVAUDAN - REG CH GIVN SW .44 $1,021.49
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 3,823.53 $153,055.71
6132101 BRIDGESTONE CORP JP 5108 JP 26.43 $1,014.12
61744YAG3 MORGAN STANLEY FLT 3.81125 05/08/2024 US 14,097.57 $13,887.52
6175076 KT&G CORP KR 033780 KS 11.45 $1,042.87
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 35.24 $2,044.12
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 3,524.39 $3,534.97
6264189 NCSOFT CORP KR 036570 KS 3.52 $1,477.32
62913TAM4 NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 US 2,643.29 $2,273.23
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 5,110.37 $3,642.72
6307200 EISAI CO LTD JP 4523 JP 17.62 $1,364.29
6308913 ELBIT SYSTEMS LTD IL ESLT IT 9.25 $1,061.97
6356934 FANUC LTD JP 6954 JP 8.81 $1,337.15
637417106 NATIONAL RETAIL PROPERTIES US NNN 20.27 $983.07
637870106 NATIONAL STORAGE AFFILIATES US NSA 16.3 $431.31
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 1,321.65 $1,212.61
64110W102 NETEASE.COM INC- ADR CN NTES 2.64 $622.15
6441506 HOYA CORP JP 7741 JP 26.43 $1,593.91
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 14.1 $1,626.02
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 58.15 $3,134.56
6467104 ISUZU MOTORS LTD JP 7202 JP 79.3 $1,112.33
6472119 JARDINE MATHESON HLDGS LTD HK JM SP 16.3 $1,134.97
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 44.5 $2,438.80
6482903 KANAMOTO CO LTD JP 9678 JP 61.68 $1,624.57
6490809 KIKKOMAN CORP JP 2801 JP 44.05 $2,357.58
6490995 KEYENCE CORP JP 6861 JP 96.48 $48,765.54
6518808 LION CORP JP 4912 JP 79.3 $1,638.91
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 881.1 $1,553.89
654106103 NIKE INC CLASS B US NKE 1,611.53 $119,478.72
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 264.33 $236.87
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 44.05 $2,298.91
6642387 YAMAHA CORP JP 7951 JP 52.87 $2,248.88
6648891 ORIENTAL LAND CO LTD FIRST SECT JP 4661 JP 26.43 $2,658.35
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 3,964.94 $3,916.57
6683449 KANGWON LAND INC KR 035250 KS 37.45 $1,072.03
66987V109 NOVARTIS AG- REG CH NVS 1,700.08 $145,883.76
67020YAQ3 NUANCE COMMUNICATIONS 5.62500 12/15/2026 US 1,762.2 $1,674.09
6703972 PETRONAS GAS BHD MY PTG MK 237.9 $1,105.26
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 170.05 $58,553.98
6742340 SHANDONG WEIGAO CN 1066 HK 1,762.2 $1,423.54
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 96.92 $1,563.32
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 121.59 $809.33
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 79.3 $1,144.14
6791591 SECOM CO LTD JP 9735 JP 17.62 $1,461.75
680665205 OLIN CORP US OLN 2,082.92 $41,887.44
6865504 SUZUKI MOTOR CORP JP 7269 JP 44.05 $2,220.87
6885074 TERUMO CORP JP 4543 JP 44.05 $2,484.92
6895200 TOHO CO LTD JP 9602 JP 35.24 $1,276.99
6911485 UNICHARM CORP JP 8113 JP 52.87 $1,709.79
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 1,057.32 $2,042.93
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,762.2 $1,735.76
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 110.14 $2,426.04
6985112 YAKULT HONSHA CO LTD JP 2267 JP 35.24 $2,467.21
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 2,114.64 $1,977.18
7021963 DEUTSCHE BOERSE AG DE DB1 GR 11.45 $1,369.42
7062713 SODEXO FR SW FP 11.01 $1,129.52
7088429 AXA SA FR CS FP 64.76 $1,397.66
7103065 NOVARTIS AG-REG CH NOVN SW 45.38 $3,886.24
7103526 PEUGEOT SA FR UG FP 14.98 $319.46
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 14.54 $3,609.22
7110902 TECAN GROUP AG-REG CH TECN SW 3.96 $771.72
7123870 NESTLE SA-REGISTERED CH NESN SW 1,024.28 $83,133.14
7133608 EQUINOR ASA NO EQNR NO 184.15 $3,906.20
713448108 PEPSICO INC US PEP 1,062.16 $117,347.85
7145056 ENI SPA IT ENI IM 245.39 $3,876.41
718172109 PHILIP MORRIS INTERNATIONAL US PM 1,293.45 $86,350.86
71943U104 PHYSICIANS REALTY TRUST US DOC 139.21 $2,231.59
7212477 ESSILORLUXOTTICA FR EL FP 6.17 $781.80
7262610 CREDIT AGRICOLE SA FR ACA FP 43.61 $469.40
729640102 PLYMOUTH INDUSTRIAL REIT INC US 34.36 $433.32
7309681 BNP PARIBAS FR BNP FP 38.33 $1,730.91
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 14.1 $467.99
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 14,978.67 $14,552.47
74340W103 PROLOGIS US PLD 70.05 $4,113.18
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 8,810.98 $8,899.09
74460D109 PUBLIC STORAGE INC US PSA 12.78 $2,585.97
74736K101 QORVO INC US QRVO 2,633.6 $159,938.66
756109104 REALTY INCOME CORP US O 9.25 $583.22
75886F107 REGENERON PHARMACEUTICALS INC US REGN 142.74 $53,312.60
76131D103 RESTAURANT BRANDS INTERN CA QSR 27.31 $1,428.52
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,202.75 $2,202.75
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 94.72 $5,677.40
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 20.27 $1,445.72
78410G104 SBA COMMUNICATIONS CORP US SBAC 711.93 $115,253.90
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,643.29 $2,564.00
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 13,216.47 $13,993.65
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 9,692.08 $9,596.18
806857108 SCHLUMBERGER LTD NL SLB 2,266.18 $81,763.93
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,855.59 $77,062.76
81141R100 SEA LTD - ADR SG SE 126 $1,426.29
81211K100 SEALED AIR CORP US SEE 2,170.14 $75,607.84
812578102 SEATTLE GENETICS INC US SGEN 1,111.95 $63,002.85
81762P102 SERVICENOW INC US NOW 697.83 $124,248.58
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 1,585.98 $1,419.45
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,762.2 $1,506.68
828806109 SIMON PROPERTY GROUP INC US SPG 31.72 $5,328.56
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,610.65 $49,559.62
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 12,335.37 $12,600.88
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 1,850.31 $1,653.71
85254J102 STAG INDUSTRIAL INC US STAG 43.61 $1,085.13
862121100 STORE CAPITAL CORP US STOR 18.06 $511.35
866674104 SUN COMMUNITIES US SUI 21.59 $2,195.60
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 67.4 $876.93
874080104 TAL EDUCATION GROUP - ADR CN TAL 29.52 $787.51
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,762.2 $1,621.22
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 1,762.2 $1,550.73
883556102 THERMO FISHER SCIENTIFIC INC US TMO 203.53 $45,548.80
88650V208 TIER REIT INC US TIER 86.79 $1,790.44
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,467.07 $2,294.38
902653104 UDR INC US UDR 55.07 $2,181.82
903002103 UMH PROPERTIES INC US UMH 39.21 $464.23
90384S303 ULTA BEAUTY INC US ULTA 244.06 $59,756.67
904767704 UNILEVER PLC - ADR GB UL 2,003.62 $104,688.99
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 50,398.81 $67,591.50
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 105,291.22 $134,192.84
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 35,716.17 $32,403.12
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 65,641.81 $65,359.75
9128282N9 US TREASURY N/B 2.12500 07/31/2024 US 388,299.93 $379,851.37
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 136,570.2 $137,274.39
9128284Z0 US TREASURY N/B 2.75000 08/31/2025 US 124,675.38 $125,892.91
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 123,353.73 $123,006.80
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 136,916.73 $133,837.89
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 146,262.28 $136,583.83
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 34,635.45 $33,452.67
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 126,261.36 $123,617.76
91704F104 URBAN EDGE PROPERTIES US UE 88.99 $1,479.03
92276F100 VENTAS INC US VTR 18.5 $1,084.09
92339V100 VEREIT INC US VER 196.04 $1,401.72
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 13,216.47 $14,054.60
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 231.29 $38,326.78
92826C839 VISA INC - CLASS A SHARES US V 1,117.23 $147,407.64
929042109 VORNADO REALTY TRUST US VNO 29.52 $1,830.93
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 2,202.75 $1,927.40
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,762.2 $1,753.39
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,290.86 $2,101.86
948741103 WEINGARTEN REALTY INVESTORS US WRI 46.26 $1,147.65
95040Q104 WELLTOWER INC. US WELL 22.47 $1,559.50
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 2,643.29 $2,623.47
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 2,202.75 $1,965.95
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 7,048.78 $6,679.27
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 1,821.23 $41,596.89
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 167.41 $1,669.44
B00FV12 ISHARES FTSE 250 IE 293.85 $6,254.86
B02J639 ADMIRAL GROUP PLC GB ADM LN 42.73 $1,115.07
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 180.63 $1,654.44
B058TZ6 SAFRAN SA FR SAF FP 9.25 $1,109.58
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 79.3 $1,131.63
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 6.17 $1,120.06
B0C2CQ3 ENGIE FR ENGI FP 44.05 $632.98
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 102.21 $1,118.13
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 52.87 $2,373.64
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 28.2 $1,462.78
B15C557 TOTAL SA FR FP FP 89.43 $4,717.08
B19NLV4 EXPERIAN PLC GB EXPN LN 45.82 $1,110.69
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 300.01 $4,723.97
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 220.27 $1,051.28
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 51.1 $2,362.40
B1XH026 VINCI SA FR DG FP 982.86 $80,823.04
B1Y9TB3 DANONE FR BN FP 66.08 $4,657.66
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 528.66 $2,530.88
B1YXBJ7 AIR LIQUIDE FR AI FP 11.45 $1,422.34
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 147.14 $1,063.36
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 52.87 $1,625.46
B283W97 CAIXABANK S.A ES CABK SM 16,781.39 $60,772.80
B292SM8 MEGACABLE HOLDINGS-CPO MX MEGACPO MM 519.85 $2,327.60
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 139.65 $242.44
B2B0DG9 RELX PLC GB REL LN 53.31 $1,099.20
B3NB1P2 SUNCOR ENERGY INC CA SU CN 147.58 $4,122.02
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 88.11 $1,050.97
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 8.81 $411.64
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 1,057.32 $721.77
B4R2R50 JULIUS BAER CH BAER SW 1,668.36 $59,454.52
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 70.49 $776.58
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 4,053.05 $1,089.30
B607XS1 VERMILION ENERGY INC CA VET CN 116.3 $2,450.14
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 298.25 $3,110.10
B63QM77 NEXON CO LTD JP 3659 JP 235.61 $3,041.56
B8FMRX8 COLOPLAST-B DK COLOB DC 23.35 $2,171.83
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 79.3 $564.50
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 61.24 $1,546.97
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 129.96 $1,107.23
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,467.07 $1,098.58
BD4T6W7 TELEKOMUNIKASI INDONESIA PER ID TLKM IJ 4,211.65 $1,101.07
BD6K457 COMPASS GROUP PLC GB CPG LN 51.98 $1,094.01
BD9Y9B7 BASIC-FIT NV NL BFIT NA 54.63 $1,624.73
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,995.73 $1,094.83
BDXL6S0 UK TREASURY BILL GBP 0.00000 01/28/2019 GB 7,225 $9,204.40
BDZV116 EPIROC AB-A SE EPIA SS 39.21 $372.66
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 105.73 $493.50
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 19.82 $3,067.77
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 114.54 $792.33
BG7ZWY7 AMBEV SA BR ABEV3 BZ 396.49 $1,573.39
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 563.9 $808.91
BGPFVB9 REPSOL SA- RTS ES 411.47 $188.58
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,260.06 $2,459.30
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 23.79 $1,092.59
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,058.16 $82,491.66
BNGN9Z1 FINECOBANK SPA IT FBK IM 5,996.31 $60,331.56
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,289.09 $58,428.44
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 44.05 $1,064.31
BSQXJ01 THULE GROUP AB/THE SE THULE SS 133.05 $2,435.04
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 928.24 $2,360.77
BYMXPS7 UNICREDIT SPA IT UCG IM 104.59 $1,184.64
BYQ32R1 NEMAK SAB DE CV MX 2,079.39 $1,553.32
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,053.05 $1,642.78
BYXS699 QIAGEN N.V. NL QIA GR 56.39 $1,926.90
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,207.54 $79,551.96
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 297.37 $1,433.84
BZ3C3Q4 BANKIA SA ES BKIA SM 13,999.77 $40,960.84
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 126.88 $1,074.46
G02602103 AMDOCS LTD GG DOX 1,415.04 $82,893.25
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,949.43 $45,655.64
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 47.58 $1,491.61
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 33.92 $1,555.34
G27358103 DESPEGAR.COM CORP AR DESP 59.03 $732.61
G3157S106 ENSCO INTERNATIONAL INC US ESV 9,721.16 $34,607.31
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 2,643.29 $2,669.73
G5960L103 MEDTRONIC INC IE MDT 1,767.04 $160,730.16
G84720104 STERIS PLC GB STE 15.42 $1,647.54
G97822103 PERRIGO CO PLC IE PRGO 1,899.21 $73,594.27
H8817H100 TRANSOCEAN LTD US RIG 5,411.7 $37,557.23
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 21.59 $2,215.90
N22717107 CORE LABORATORIES N.V. NL CLB 26.43 $1,576.99
N47279109 INTERXION HOLDING NV NL INXN 804.88 $43,592.47
N59465109 MYLAN NV US MYL 1,094.76 $29,996.54
N72482123 QIAGEN N.V. ADR NL QGEN 1,774.97 $61,147.79
USD US DOLLAR US 2,544,654.9 $2,544,654.90

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 2060 Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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

Daily Price

$10.55

Daily $ Change

$0.02

Daily % Change

0.19%

as of 01/16/2019

Ticker

MTKIX

CUSIP

56382R753

Inception Date

09/21/2015

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

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 2060
  • 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 12/31/2018

YTD

---

1 Year

-6.79%

3 Year

6.70%

5 Year

---

10 Year

---

Inception
(09/21/2015)

6.46%

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 5.93%
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 12/31/2018

TREASURY NOTES 11.01%
TREASURY BONDS 2.87%
MASTERCARD INC-CLASS A 1.87%
COCA COLA CO/THE 1.87%
BOOKING HOLDINGS INC 1.73%
MEDTRONIC INC 1.72%
QORVO INC 1.72%
JOHNSON & JOHNSON 1.69%
MONDELEZ INTERNATIONAL INC 1.64%
VISA INC - CLASS A SHARES 1.58%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2018

Stocks
62.76%
Cash
21.45%
Bonds
15.79%

Detailed Asset Class Allocation

As of 12/31/2018

International Equities
19.54%
Small Capitalization
2.33%
Mid Capitalization
6.08%
Large Capitalization
34.81%
Long Term Fixed Income
3.02%
Intermediate Term Fixed Income
9.70%
Short Term Fixed Income
3.07%
Cash
21.45%

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

December Fund Holdings

As of 12/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 1,762.2 $1,612.41
00101JAM8 ADT CORP 5.25000 03/15/2020 US 1,321.65 $1,324.95
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 9,692.08 $9,482.34
004239109 ACADIA REALTY TRUST US AKR 18.94 $450.10
0045614 ANTOFAGASTA PLC GB ANTO LN 2,346.36 $23,467.20
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 9,692.08 $9,201.11
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,372.84 $80,745.87
008492100 AGREE REALTY CORP US ADC 11.45 $677.18
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,762.2 $1,804.17
013817AW1 ALCOA INC 5.12500 10/01/2024 US 1,321.65 $1,268.79
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.41 $507.69
01609W102 ALIBABA GROUP - ADR CN BABA 21.59 $2,958.92
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 1,585.98 $1,585.98
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 1,321.65 $1,320.82
02079K107 ALPHABET INC-CL C US GOOG 75.77 $78,472.76
02079K305 ALPHABET INC-CL A US GOOGL 74.89 $78,260.54
02209S103 ALTRIA GROUP INC US MO 1,216.8 $60,097.58
023135106 AMAZON.COM INC US AMZN 70.93 $106,532.32
02319V103 AMBEV SA-ADR BR ABEV 20,376.71 $79,876.72
0237400 DIAGEO PLC GB DGE LN 1,792.59 $64,057.28
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,762.2 $1,766.60
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 14.1 $583.50
0263494 BAE SYSTEMS PLC GB BA/ LN 484.6 $2,834.38
02665T306 AMERICAN HOMES 4 RENT- A US AMH 103.53 $2,055.05
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 9,692.08 $9,366.06
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 2,202.75 $2,070.58
03027X100 AMERICAN TOWER REIT INC US AMT 789.9 $124,954.98
03064D108 AMERICOLD REALTY TRUST US COLD 19.82 $506.32
03748R101 APARTMENT INVT & MGMT CO -A US AIV 34.36 $1,507.84
03784Y200 APPLE HOSPITALITY REIT INC US APLE 31.28 $446.04
0405207 HALMA PLC GB HLMA LN 91.19 $1,588.63
0490656 KERRY GROUP PLC-A IE KYGA LN 30.84 $3,029.82
053332102 AUTOZONE INC US AZO 163.88 $137,390.72
053484101 AVALONBAY COMMUNITIES INC US AVB 23.79 $4,140.59
058498106 BALL CORP US BLL 1,685.54 $77,501.16
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 14,097.57 $13,733.09
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 701.79 $143,292.43
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,214.59 $103,422.65
0922320 SMITH & NEPHEW PLC GB SN/ LN 118.07 $2,210.06
09247X101 BLACKROCK INC US BLK 309.27 $121,485.65
0946580 WEIR GROUP PLC/THE GB WEIR LN 265.21 $4,391.69
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 14,097.57 $14,564.51
09857L108 BOOKING HOLDINGS INC US BKNG 93.84 $161,626.63
101121101 BOSTON PROPERTIES INC US BXP 26.43 $2,975.03
105368203 BRANDYWINE REALTY TRUST US BDN 129.96 $1,672.61
110122108 BRISTOL MYERS SQUIBB CO US BMY 722.06 $37,532.67
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 44.5 $1,417.63
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 1,321.65 $1,270.43
12503M108 CBOE GLOBAL MARKETS INC US CBOE 637.92 $62,407.23
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,398.74 $60,859.32
12572Q105 CME GROUP INC US CME 322.04 $60,582.42
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 12,335.37 $12,242.86
133131102 CAMDEN PROPERTY TRUST US CPT 5.29 $465.48
13321L108 CAMECO CORP CA CCJ 128.2 $1,455.07
134429109 CAMPBELL SOUP CO US CPB 2,065.73 $68,148.58
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 9,339.64 $8,218.88
165240102 CHESAPEAKE LODGING TRUST US CHSP 27.31 $665.10
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 5,286.59 $7,334.35
191216100 COCA COLA CO/THE US KO 3,672.42 $173,888.94
192422103 COGNEX CORP US CGNX 1,061.28 $41,039.80
194162103 COLGATE-PALMOLIVE CO US CL 977.58 $58,185.46
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 32.16 $1,599.76
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 54.63 $1,574.93
2162760 CAE INC CA CAE CN 59.47 $1,093.03
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B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 139.65 $242.44
B2B0DG9 RELX PLC GB REL LN 53.31 $1,099.20
B3NB1P2 SUNCOR ENERGY INC CA SU CN 147.58 $4,122.02
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 88.11 $1,050.97
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 8.81 $411.64
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 1,057.32 $721.77
B4R2R50 JULIUS BAER CH BAER SW 1,668.36 $59,454.52
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 70.49 $776.58
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 4,053.05 $1,089.30
B607XS1 VERMILION ENERGY INC CA VET CN 116.3 $2,450.14
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 298.25 $3,110.10
B63QM77 NEXON CO LTD JP 3659 JP 235.61 $3,041.56
B8FMRX8 COLOPLAST-B DK COLOB DC 23.35 $2,171.83
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 79.3 $564.50
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 61.24 $1,546.97
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 129.96 $1,107.23
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,467.07 $1,098.58
BD4T6W7 TELEKOMUNIKASI INDONESIA PER ID TLKM IJ 4,211.65 $1,101.07
BD6K457 COMPASS GROUP PLC GB CPG LN 51.98 $1,094.01
BD9Y9B7 BASIC-FIT NV NL BFIT NA 54.63 $1,624.73
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,995.73 $1,094.83
BDXL6S0 UK TREASURY BILL GBP 0.00000 01/28/2019 GB 7,225 $9,204.40
BDZV116 EPIROC AB-A SE EPIA SS 39.21 $372.66
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 105.73 $493.50
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 19.82 $3,067.77
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 114.54 $792.33
BG7ZWY7 AMBEV SA BR ABEV3 BZ 396.49 $1,573.39
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 563.9 $808.91
BGPFVB9 REPSOL SA- RTS ES 411.47 $188.58
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,260.06 $2,459.30
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 23.79 $1,092.59
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,058.16 $82,491.66
BNGN9Z1 FINECOBANK SPA IT FBK IM 5,996.31 $60,331.56
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,289.09 $58,428.44
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 44.05 $1,064.31
BSQXJ01 THULE GROUP AB/THE SE THULE SS 133.05 $2,435.04
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 928.24 $2,360.77
BYMXPS7 UNICREDIT SPA IT UCG IM 104.59 $1,184.64
BYQ32R1 NEMAK SAB DE CV MX 2,079.39 $1,553.32
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,053.05 $1,642.78
BYXS699 QIAGEN N.V. NL QIA GR 56.39 $1,926.90
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,207.54 $79,551.96
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 297.37 $1,433.84
BZ3C3Q4 BANKIA SA ES BKIA SM 13,999.77 $40,960.84
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 126.88 $1,074.46
G02602103 AMDOCS LTD GG DOX 1,415.04 $82,893.25
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,949.43 $45,655.64
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 47.58 $1,491.61
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 33.92 $1,555.34
G27358103 DESPEGAR.COM CORP AR DESP 59.03 $732.61
G3157S106 ENSCO INTERNATIONAL INC US ESV 9,721.16 $34,607.31
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 2,643.29 $2,669.73
G5960L103 MEDTRONIC INC IE MDT 1,767.04 $160,730.16
G84720104 STERIS PLC GB STE 15.42 $1,647.54
G97822103 PERRIGO CO PLC IE PRGO 1,899.21 $73,594.27
H8817H100 TRANSOCEAN LTD US RIG 5,411.7 $37,557.23
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 21.59 $2,215.90
N22717107 CORE LABORATORIES N.V. NL CLB 26.43 $1,576.99
N47279109 INTERXION HOLDING NV NL INXN 804.88 $43,592.47
N59465109 MYLAN NV US MYL 1,094.76 $29,996.54
N72482123 QIAGEN N.V. ADR NL QGEN 1,774.97 $61,147.79
USD US DOLLAR US 2,544,654.9 $2,544,654.90

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 2060 Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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


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