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

$11.47

Daily $ Change

-$0.09

Daily % Change

-0.78%

as of 05/23/2019

Ticker

MTKKX

CUSIP

56382R779

Inception Date

09/21/2015

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 04/30/2019

YTD

16.45%

1 Year

8.00%

3 Year

10.53%

5 Year

---

10 Year

---

Inception
(09/21/2015)

10.16%

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 3.29%
Net 1.00%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. 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 04/30/2019

TREASURY NOTES 7.66%
MASTERCARD INC-CLASS A 2.20%
COCA COLA CO/THE 2.18%
MICROSOFT CORP 2.17%
MONDELEZ INTERNATIONAL INC 2.08%
BERKSHIRE HATHAWAY INC-CL B 2.00%
TENCENT HOLDINGS LTD 1.97%
VISA INC - CLASS A SHARES 1.96%
JOHNSON & JOHNSON 1.93%
SERVICENOW INC 1.87%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 04/30/2019

Stocks 83.14%
Bonds 15.44%
Cash 1.42%

Detailed Asset Class Allocation

As of 04/30/2019

International Equities 24.89%
Small Capitalization 0.38%
Mid Capitalization 4.93%
Large Capitalization 52.93%
Long Term Fixed Income 2.22%
Intermediate Term Fixed Income 8.51%
Short Term Fixed Income 4.72%
Cash 1.42%

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

April Fund Holdings

As of 04/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 1,394.45 $1,363.94
00101JAM8 ADT CORP 5.25000 03/15/2020 US 1,394.45 $1,408.40
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 10,226 $10,615.46
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 23,240.91 $23,357.11
004239109 ACADIA REALTY TRUST US AKR 19.99 $564.44
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 10,226 $10,465.81
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 488.06 $3,839.49
008492100 AGREE REALTY CORP US ADC 12.09 $791.22
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,859.27 $1,896.44
0136701 BRITISH LAND CO PLC GB BLND LN 244.03 $1,893.35
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.65 $661.85
01609W102 ALIBABA GROUP - ADR CN BABA 19.99 $3,709.02
02079K107 ALPHABET INC-CL C US GOOG 112.02 $133,134.94
02079K305 ALPHABET INC-CL A US GOOGL 111.56 $133,751.62
02209S103 ALTRIA GROUP INC US MO 1,200.16 $65,204.73
023135106 AMAZON.COM INC US AMZN 62.75 $120,890.01
02319V103 AMBEV SA-ADR BR ABEV 21,131.57 $99,529.67
0237400 DIAGEO PLC GB DGE LN 1,908.54 $80,459.95
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,859.27 $1,868.57
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 18.59 $877.58
0263494 BAE SYSTEMS PLC GB BA/ LN 527.57 $3,390.84
02665T306 AMERICAN HOMES 4 RENT- A US AMH 118.99 $2,853.46
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 2,324.09 $2,236.94
03027X100 AMERICAN TOWER REIT INC US AMT 891.06 $174,023.33
03064D108 AMERICOLD REALTY TRUST US COLD 18.13 $580.27
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,394.45 $1,422.34
03748R754 APARTMENT INVT & MGMT CO -A US AIV 34.3 $1,693.22
03784Y200 APPLE HOSPITALITY REIT INC US APLE 33 $542.88
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 464.82 $458.43
0405207 HALMA PLC GB HLMA LN 97.61 $2,296.78
0490656 KERRY GROUP PLC-A IE KYGA LN 46.48 $5,192.57
05278C107 AUTOHOME INC-ADR CN ATHM 31.61 $3,650.37
053332102 AUTOZONE INC US AZO 172.91 $177,807.52
053484101 AVALONBAY COMMUNITIES INC US AVB 21.38 $4,296.21
058498106 BALL CORP US BLL 1,749.11 $104,841.71
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 14,874.18 $15,240.56
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 66 $2,204.70
0682538 PERSIMMON PLC GB PSN LN 143.63 $4,195.81
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 957.06 $207,404.62
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 4,570.56 $3,737.97
0878230 TAYLOR WIMPEY PLC GB TW/ LN 1,598.05 $3,788.67
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,044.45 $89,331.51
0922320 SMITH & NEPHEW PLC GB SN/ LN 152 $2,938.46
09247X101 BLACKROCK INC US BLK 297.02 $144,125.42
0946580 WEIR GROUP PLC/THE GB WEIR LN 261.23 $5,677.76
09857L108 BOOKING HOLDINGS INC US BKNG 103.19 $191,415.75
101121101 BOSTON PROPERTIES INC US BXP 22.78 $3,134.45
105368203 BRANDYWINE REALTY TRUST US BDN 149.21 $2,296.29
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 46.95 $1,840.31
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 14,874.18 $14,809.81
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 1,394.45 $1,317.76
12503M108 CBOE GLOBAL MARKETS INC US CBOE 695.37 $70,656.35
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,046.59 $91,646.50
12572Q105 CME GROUP INC US CME 405.79 $72,595.17
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 13,014.91 $13,027.66
133131102 CAMDEN PROPERTY TRUST US CPT 5.58 $561.41
13321L108 CAMECO CORP CA CCJ 212.89 $2,350.27
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 9,854.15 $9,780.24
165240102 CHESAPEAKE LODGING TRUST US CHSP 27.89 $794.84
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 5,577.82 $8,445.74
191216100 COCA COLA CO/THE US KO 4,592.4 $225,303.33
192422103 COGNEX CORP US CGNX 816.69 $41,185.45
194162103 COLGATE-PALMOLIVE CO US CL 1,031.43 $75,077.91
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 19.52 $1,151.06
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 39.97 $1,458.26
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 18.59 $1,727.01
222795106 COUSINS PROPERTIES INC US CUZ 244.49 $2,339.81
22822V101 CROWN CASTLE INTL CORP US CCI 13.48 $1,695.48
228368106 CROWN HOLDINGS INC US CCK 1,212.71 $70,494.87
229663109 CUBESMART US CUBE 24.17 $771.28
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 1,394.45 $1,417.17
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 92.96 $981.89
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 929.64 $909.59
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 753.01 $1,748.88
25271C102 DIAMOND OFFSHORE DRILLING US DO 2,412.87 $23,428.98
253868103 DIGITAL REALTY TRUST INC US DLR 15.8 $1,860.27
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 11,155.64 $11,102.26
256677105 DOLLAR GENERAL CORP US DG 945.91 $119,269.17
256746108 DOLLAR TREE STORES INC US DLTR 1,209.92 $134,640.10
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 1,394.45 $1,418.86
25960P109 DOUGLAS EMMETT INC US DEI 26.49 $1,091.31
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 2,602.98 $2,531.40
269246401 ETRADE FINANCIAL CORP US ETFC 1,084.89 $54,960.31
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,809.36 $70,061.03
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 3,203.06 $64,864.58
285512109 ELECTRONIC ARTS US EA 1,565.97 $148,219.30
2866857 LUNDIN MINING CORP CA LUN CN 4,392.53 $23,574.16
29444U700 EQUINIX INC US EQIX 211.96 $96,376.89
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 12.55 $1,464.60
29476L107 EQUITY RESIDENTIAL US EQR 47.41 $3,623.18
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 58.29 $1,205.40
297178105 ESSEX PROPERTY TRUST INC US ESS 8.37 $2,363.60
30225T102 EXTRA SPACE STORAGE INC US EXR 8.37 $867.55
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,324.09 $2,400.14
3134865 BARCLAYS PLC GB BARC LN 1,865.32 $4,002.98
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 4.65 $622.16
31428X106 FEDEX CORPORATION US FDX 533.15 $101,009.93
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,859.27 $1,877.87
3163836 INTERTEK GROUP PLC GB ITRK LN 26.96 $1,885.65
32054K103 FIRST INDUSTRIAL REALTY TR US FR 28.82 $1,016.44
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 929.64 $920.80
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 2,324.09 $2,382.19
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 2,324.09 $2,382.19
35671D857 FREEPORT-MCMORAN INC US FCX 3,249.08 $39,996.17
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,673.35 $1,681.98
36168QAE4 GFL ENVIRONMENTAL INC 8.50000 05/01/2027 CA 464.82 $484.23
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 10,226 $9,679.63
37045VAR1 GENERAL MOTORS CO FLT 3.50063 09/10/2021 US 7,901.91 $7,884.04
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 1,859.27 $1,846.49
374297109 GETTY REALTY CORP US GTY 33.93 $1,100.41
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,788.91 $2,802.85
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 1,394.45 $1,401.43
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 12.09 $1,225.08
4012250 AIRBUS SE FR AIR FP 15.8 $2,164.02
4031976 ADIDAS AG DE ADS GR 6.97 $1,795.98
40414L109 HCP INC US HCP 59.96 $1,785.65
4057808 L'OREAL FR OR FP 10.23 $2,812.70
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 6.97 $2,737.45
406216101 HALLIBURTON CO US HAL 3,039.91 $86,120.68
4076836 INTESA SANPAOLO IT ISP IM 595.43 $1,560.05
4162791 THALES SA FR HO FP 2.79 $333.21
4163437 CAP GEMINI FR CAP FP 4.65 $564.08
421946104 HEALTHCARE REALTY TRUST INC US HR 50.67 $1,564.54
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 80.41 $2,217.81
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 13.01 $1,132.17
44107P104 HOST MARRIOTT CORP US HST 60.43 $1,162.60
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 2,788.91 $2,806.23
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,859.27 $1,873.22
45337C102 INCYTE CORP US INCY 779.5 $59,865.61
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 99.01 $1,048.48
4574813 MEDIOBANCA SPA IT MB IM 147.35 $1,561.79
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 909.18 $73,962.15
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 13,944.55 $13,960.52
46120E602 INTUITIVE SURGICAL INC US ISRG 203.59 $103,959.35
46187W107 INVITATION HOMES INC US INVH 79.86 $1,985.21
46284VAC5 IRON MOUNTAIN INC 4.87500 09/15/2027 US 1,394.45 $1,350.01
464287739 ISHARES DJ US REAL ESTATE US 6.04 $525.71
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 7,437.09 $7,711.85
4682329 PERNOD-RICARD SA FR RI FP 12.09 $2,107.28
4712798 RENAULT SA FR RNO FP 8.37 $570.83
4741844 MERCK KGAA DE MRK GR 408.58 $43,550.41
476405105 JERNIGAN CAPITAL INC US JCAP 68.79 $1,449.47
478160104 JOHNSON & JOHNSON US JNJ 1,416.77 $200,047.34
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 10,133.04 $6,054.49
4821100 SOLVAY SA BE SOLB BB 39.04 $4,707.86
4824778 SGS SA-REG CH SGSN SW .46 $1,226.45
4834108 SCHNEIDER ELECTRIC SE FR SU FP 21.85 $1,849.00
4834777 VIVENDI FR VIV FP 26.96 $782.52
4846288 SAP AG DE SAP GR 14.87 $1,917.41
49446R109 KIMCO REALTY CORP US KIM 51.59 $897.23
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 13,014.91 $16,034.76
496902AQ0 KINROSS GOLD CORP 4.50000 07/15/2027 CA 1,394.45 $1,347.07
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 3,253.73 $3,294.40
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,394.45 $1,418.86
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 1,394.45 $1,446.75
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 16.73 $1,693.65
5107401 BEIERSDORF AG DE BEI GR 903.61 $98,873.67
5176177 ORANGE FR ORA FP 58.1 $908.06
5253973 HERMES INTERNATIONAL FR RMS FP 2.32 $1,635.16
5263574 FLSMIDTH & CO A/S DK FLS DC 7.9 $397.17
529043101 LEXINGTON REALTY TRUST US LXP 100.87 $914.85
531172104 LIBERTY PROPERTY TRUST US LPT 45.09 $2,238.14
5330047 DASSAULT SYSTEMES SA FR DSY FP 3.72 $588.88
53815P108 LIVERAMP HOLDINGS INC US RAMP 1,573.87 $91,804.10
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,394.45 $1,387.48
5474008 BANKINTER S.A. ES BKT SM 326.3 $2,608.21
5476929 BARRY CALLEBAUT AG-REG CH BARN SW .46 $852.27
550021109 LULULEMON - ADR CA LULU 673.52 $118,775.53
5505072 KERING FR KER FP 1.86 $1,100.24
5533976 SWISSCOM AG-REG CH SCMN SW 2.32 $1,082.92
5545670 JUNGHEINRICH AG DE JUN3 GR 38.12 $1,330.00
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 2,602.98 $2,524.89
5596991 UCB SA BE UCB BB 13.01 $1,034.41
563571AL2 MANITOWOC COMPANY INC 9.00000 04/01/2026 US 929.64 $937.77
5669354 REPSOL SA ES REP SM 226.22 $3,838.68
5671735 SANOFI-AVENTIS FR SAN FP 33.93 $2,960.53
5727973 SIEMENS AG-REG DE SIE GR 11.62 $1,393.32
57636Q104 MASTERCARD INC-CLASS A US MA 893.85 $227,251.25
58502BAC0 MEDNAX INC 6.25000 01/15/2027 US 1,859.27 $1,896.46
58933Y105 MERCK & CO INC US MRK 477.37 $37,573.66
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,859.27 $1,836.03
594918104 MICROSOFT CORP US MSFT 1,720.76 $224,730.86
59522J103 MID-AMERICA APARTMENT COMM US MAA 15.8 $1,729.10
5966516 SOCIETE GENERALE FR GLE FP 32.54 $1,031.81
5980613 GIVAUDAN - REG CH GIVN SW .46 $1,203.56
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 28.35 $1,217.63
6055112 AYALA LAND INC PH ALI PM 1,803.49 $1,696.75
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 472.26 $769.45
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 4,237.75 $215,489.46
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 27.89 $1,110.37
6129277 NTT DOCOMO INC JP 9437 JP 74.37 $1,615.01
615369105 MOODY'S CORPORATION US MCO 353.73 $69,549.73
61744YAG3 MORGAN STANLEY FLT 3.77988 05/08/2024 US 14,874.18 $15,090.71
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 464.82 $476.44
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 39.51 $984.74
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,324.09 $2,335.71
6248990 KDDI CORP JP 9433 JP 74.37 $1,714.07
6250025 DAIFUKU CO LTD JP 6383 JP 18.59 $1,143.84
6250508 DAITO TRUST CONSTRUCT CO LTD JP 1878 JP 9.3 $1,244.82
6250865 SUMITOMO DAINIPPON PHARMA CO JP 4506 JP 46.48 $1,026.93
6264189 NCSOFT CORP KR 036570 KS 2.32 $1,046.62
6272483 DMCI HOLDINGS INC PH DMC PM 2,482.13 $531.55
6284864 GLOBE TELECOM INC PH GLO PM 19.99 $683.16
62913TAM4 NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 US 2,788.91 $2,763.81
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,532.62 $2,715.56
62957HAC9 NABORS INDUSTRIES INC 5.50000 01/15/2023 US 1,394.45 $1,328.22
637417106 NATIONAL RETAIL PROPERTIES US NNN 20.45 $1,076.18
637870106 NATIONAL STORAGE AFFILIATES US NSA 20.92 $612.03
63902MAE8 NATURAL RESRCE PART LP 9.12500 06/30/2025 US 464.82 $481.09
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 37.19 $1,820.19
6441506 HOYA CORP JP 7741 JP 9.3 $656.58
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 36.72 $3,921.02
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 75.3 $3,631.99
6474494 JOLLIBEE FOODS CORP PH JFC PM 157.11 $918.31
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 33 $3,150.38
6482903 KANAMOTO CO LTD JP 9678 JP 74.37 $1,765.44
6483809 KAO CORP JP 4452 JP 18.59 $1,435.31
6490995 KEYENCE CORP JP 6861 JP 83.2 $51,984.38
6499550 KYOWA KIRIN CO LTD JP 4151 JP 2,221.83 $43,221.92
6514442 METROPOLITAN BANK & TRUST PH MBT PM 621.46 $885.93
6518808 LION CORP JP 4912 JP 83.67 $1,722.23
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 929.64 $1,872.64
654106103 NIKE INC CLASS B US NKE 1,816.04 $159,503.21
6642387 YAMAHA CORP JP 7951 JP 55.78 $2,896.14
6644800 NITORI HOLDINGS CO LTD JP 9843 JP 9.3 $1,109.08
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 2,788.91 $2,342.68
6687571 NABTESCO CORP JP 6268 JP 37.19 $1,140.25
66987V109 NOVARTIS AG- REG CH NVS 1,782.11 $146,543.15
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 1,394.45 $1,450.23
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 179.42 $67,922.96
6742340 SHANDONG WEIGAO CN 1066 HK 1,859.27 $1,827.67
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 102.26 $1,669.86
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 141.3 $996.64
6791591 SECOM CO LTD JP 9735 JP 18.59 $1,564.23
680665205 OLIN CORP US OLN 1,799.31 $39,027.06
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,515.13 $2,002.08
6821120 SONIC HEALTHCARE LTD AU SHL AU 76.7 $1,386.94
6865504 SUZUKI MOTOR CORP JP 7269 JP 55.78 $2,545.36
6883807 SYSMEX CORP JP 6869 JP 27.89 $1,598.10
6885074 TERUMO CORP JP 4543 JP 55.78 $1,683.31
6911485 UNICHARM CORP JP 8113 JP 46.48 $1,533.98
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,859.27 $1,919.70
6919519 UNIVERSAL ROBINA CORP PH URC PM 329.09 $961.31
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 76.23 $1,900.40
6985112 YAKULT HONSHA CO LTD JP 2267 JP 18.59 $1,269.43
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 1,766.31 $1,785.60
7021963 DEUTSCHE BOERSE AG DE DB1 GR 355.12 $47,452.30
7062713 SODEXO FR SW FP 15.34 $1,759.14
7088429 AXA SA FR CS FP 68.33 $1,822.09
7103065 NOVARTIS AG-REG CH NOVN SW 61.82 $5,065.60
7103526 PEUGEOT SA FR UG FP 15.8 $414.36
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 24.17 $6,377.72
7110902 TECAN GROUP AG-REG CH TECN SW 3.72 $839.47
7123870 NESTLE SA-REGISTERED CH NESN SW 1,102.08 $106,106.06
7133608 EQUINOR ASA NO EQNR NO 171.52 $3,823.42
713448108 PEPSICO INC US PEP 1,120.68 $143,502.65
7145056 ENI SPA IT ENI IM 220.32 $3,754.58
7156036 SONOVA HOLDING AG-REG CH SOON SW 13.94 $2,816.55
718172109 PHILIP MORRIS INTERNATIONAL US PM 1,214.11 $105,092.94
71943U104 PHYSICIANS REALTY TRUST US DOC 137.12 $2,476.41
7212477 ESSILORLUXOTTICA FR EL FP 8.37 $1,019.39
7262610 CREDIT AGRICOLE SA FR ACA FP 46.02 $631.91
729640102 PLYMOUTH INDUSTRIAL REIT INC US 22.78 $427.51
7309681 BNP PARIBAS FR BNP FP 43.69 $2,325.92
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 14.87 $609.84
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 15,803.82 $16,151.34
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 1,394.45 $1,397.94
74340W103 PROLOGIS US PLD 70.19 $5,381.28
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 9,296.36 $9,872.74
74460D109 PUBLIC STORAGE INC US PSA 11.16 $2,467.40
749685103 RPM INTERNATIONAL INC US RPM 1,101.15 $66,785.01
756109104 REALTY INCOME CORP US O 9.76 $683.38
75886F107 REGENERON PHARMACEUTICALS INC US REGN 82.27 $28,231.10
76131D103 RESTAURANT BRANDS INTERN CA QSR 26.49 $1,728.51
7698356 GETINGE AB-B SHS SE GETIB SS 168.73 $2,377.26
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,324.09 $2,376.03
77714PAB5 SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 US 1,859.27 $1,843.00
7792559 HEINEKEN NV NL HEIA NA 10.69 $1,155.76
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 100.87 $6,545.17
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 21.38 $1,660.07
78409V104 S&P GLOBAL INC US SPGI 307.24 $67,796.64
78410G104 SBA COMMUNICATIONS CORP US SBAC 800.88 $163,163.64
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,788.91 $2,747.08
78463V107 SPDR GOLD SHARES US 60.89 $7,380.01
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 13,944.55 $15,532.33
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 10,226 $10,660.80
806857108 SCHLUMBERGER LTD NL SLB 1,711.46 $73,045.14
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,977.34 $90,522.47
81141R100 SEA LTD - ADR SG SE 4,037.41 $100,491.16
812578102 SEATTLE GENETICS INC US SGEN 832.49 $56,426.13
81762P102 SERVICENOW INC US NOW 713.96 $193,847.49
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,859.27 $1,822.09
828806109 SIMON PROPERTY GROUP INC US SPG 32.54 $5,651.72
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,491.6 $57,307.33
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 13,014.91 $13,277.02
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 1,952.24 $1,919.30
85254J102 STAG INDUSTRIAL INC US STAG 44.62 $1,284.24
855030AN2 STAPLES INC 7.50000 04/15/2026 US 1,859.27 $1,862.76
862121100 STORE CAPITAL CORP US STOR 19.06 $635.00
866674104 SUN COMMUNITIES US SUI 20.45 $2,517.23
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 51.59 $742.97
874080104 TAL EDUCATION GROUP - ADR CN TAL 26.49 $1,019.25
876664103 TAUBMAN CTRS INC US TCO 7.44 $366.65
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,859.27 $1,719.83
88160RAE1 TESLA INC 5.30000 08/15/2025 US 464.82 $397.42
883556102 THERMO FISHER SCIENTIFIC INC US TMO 195.22 $54,164.80
88650V208 TIER REIT INC US TIER 76.23 $2,160.36
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,602.98 $2,606.24
902653104 UDR INC US UDR 42.3 $1,901.32
903002103 UMH PROPERTIES INC US UMH 40.9 $574.70
904767704 UNILEVER PLC - ADR GB UL 2,066.12 $125,619.91
912796SJ9 TREASURY BILL 0.00000 09/19/2019 US 155,249.28 $153,803.62
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 77,159.82 $99,659.75
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 23,107.83 $22,351.18
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 47,876.27 $48,495.30
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 98,541.46 $100,631.62
9128286B1 US TREASURY N/B 2.62500 02/15/2029 US 383,939.83 $387,854.22
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 104,259.37 $103,725.86
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 102,260 $101,217.43
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 102,260 $97,111.05
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 106,257.44 $105,701.25
91324P102 UNITEDHEALTH GROUP INC US UNH 303.06 $70,634.54
91704F104 URBAN EDGE PROPERTIES US UE 74.37 $1,381.07
92189F106 MARKET VECTORS GOLD MINERS US 164.08 $3,427.65
92276F100 VENTAS INC US VTR 18.59 $1,136.20
92339V100 VEREIT INC US VER 201.73 $1,666.30
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 13,944.55 $16,598.49
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 350.01 $59,144.37
92826C839 VISA INC - CLASS A SHARES US V 1,232.23 $202,616.08
929042109 VORNADO REALTY TRUST US VNO 16.73 $1,156.95
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 1,394.45 $1,418.86
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,859.27 $2,012.66
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 1,394.45 $1,366.57
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,417.05 $2,392.88
948741103 WEINGARTEN REALTY INVESTORS US WRI 48.81 $1,412.44
95040Q104 WELLTOWER INC. US WELL 22.31 $1,662.86
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 2,788.91 $2,784.11
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,859.27 $1,881.73
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 7,437.09 $7,458.60
98850P109 YUM CHINA HOLDINGS INC CN YUMC 39.97 $1,900.38
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 232.41 $2,813.23
B01JCK9 LI NING CO LTD CN 2331 HK 1,278.71 $2,323.06
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 88.32 $4,332.47
B058TZ6 SAFRAN SA FR SAF FP 9.76 $1,422.81
B068DB9 SM INVESTMENTS CORP PH SM PM 73.44 $1,339.87
B0744B3 BUNZL PLC GB BNZL LN 50.67 $1,528.12
B07DRZ5 RECORDATI SPA IT REC IM 28.35 $1,145.72
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 7.44 $1,754.64
B0C2CQ3 ENGIE FR ENGI FP 50.67 $752.00
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 139.45 $1,874.26
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 824.59 $54,062.76
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 7.9 $1,707.80
B15C557 TOTAL SA FR FP FP 79.95 $4,444.43
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 237.52 $3,982.37
B1JB4K8 SYMRISE AG DE SY1 GR 30.68 $2,948.82
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 269.59 $1,660.28
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.72 $1,559.22
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 37.65 $2,056.92
B1XH026 VINCI SA FR DG FP 32.54 $3,286.15
B1Y9TB3 DANONE FR BN FP 98.08 $7,929.03
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 278.89 $1,961.48
B1YXBJ7 AIR LIQUIDE FR AI FP 13.01 $1,731.40
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 1,124.86 $813.76
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 100.4 $742.79
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 55.78 $1,846.85
B3NB1P2 SUNCOR ENERGY INC CA SU CN 87.39 $2,881.77
B4R2R50 JULIUS BAER CH BAER SW 1,053.28 $50,878.50
B5VJH76 BDO UNIBANK INC PH BDO PM 524.31 $1,349.89
B607XS1 VERMILION ENERGY INC CA VET CN 75.77 $1,934.71
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 357.45 $4,335.70
B63QM77 NEXON CO LTD JP 3659 JP 304.36 $4,332.67
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 604.26 $486.39
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 1,156.93 $3,622.75
B8FMRX8 COLOPLAST-B DK COLOB DC 16.27 $1,757.36
B92RW83 LT GROUP INC PH LTG PM 1,859.27 $572.28
BB22L96 KION GROUP AG DE KGX GR 22.31 $1,534.86
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 27.89 $1,233.23
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 52.52 $1,070.81
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 42.3 $1,019.46
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,788.91 $1,304.52
BD4TZK8 OCI NV NL OCI NA 74.84 $2,173.53
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 153.85 $1,887.99
BD9Y9B7 BASIC-FIT NV NL BFIT NA 57.64 $2,045.89
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,788.91 $1,639.91
BDXN0J5 UK TREASURY BILL GBP 0.00000 05/28/2019 GB 8,180.8 $10,662.02
BDZV116 EPIROC AB-A SE EPIA SS 41.37 $427.65
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 37.65 $1,116.37
BF2DSG3 SIKA AG-REG CH SIKA SW 11.62 $1,780.51
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 382.08 $571.88
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 594.97 $954.26
BGLP232 MONCLER SPA IT MONC IM 53.92 $2,216.84
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,160.76 $2,712.16
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 31.61 $1,548.60
BJ2KSG2 AKZO NOBEL NL AKZA NA 1,028.92 $87,423.20
BJT1GR5 ALCON INC CH ALC SW 12.36 $712.04
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,133.07 $203,709.38
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 336.53 $1,734.90
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,991.39 $52,574.55
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,439.37 $73,860.85
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 55.78 $1,679.70
BSQXJ01 THULE GROUP AB/THE SE THULE SS 127.36 $2,966.97
BSS7GP5 AGL ENERGY LTD AU AGL AU 71.12 $1,115.71
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 646.1 $1,898.31
BYMXPS7 UNICREDIT SPA IT UCG IM 110.35 $1,527.67
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 154.78 $1,865.45
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,648.18 $2,079.56
BYXS699 QIAGEN N.V. NL QIA GR 65.54 $2,537.75
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,096.97 $97,528.93
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 534.54 $2,497.42
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,844.86 $49,774.42
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 46.02 $1,841.60
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 21.38 $1,145.84
G27358103 DESPEGAR.COM CORP AR DESP 55.31 $807.02
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 3,253.73 $3,367.61
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 60.43 $1,264.72
G5960L103 MEDTRONIC INC IE MDT 1,858.34 $165,039.46
G97822103 PERRIGO CO PLC IE PRGO 682.82 $32,720.64
H01301128 ALCON INC CH ALC 358.75 $20,879.06
H8817H100 TRANSOCEAN LTD US RIG 4,286.55 $33,692.31
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 13.01 $1,571.68
N22717107 CORE LABORATORIES N.V. NL CLB 27.89 $1,767.89
N47279109 INTERXION HOLDING NV NL INXN 794.84 $54,994.92
N72482123 QIAGEN N.V. ADR NL QGEN 1,706.81 $66,497.41
USD US DOLLAR US 149,539.01 $149,539.01

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 K Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 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

$11.47

Daily $ Change

-$0.09

Daily % Change

-0.78%

as of 05/23/2019

Ticker

MTKKX

CUSIP

56382R779

Inception Date

09/21/2015

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 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 04/30/2019

YTD

16.45%

1 Year

8.00%

3 Year

10.53%

5 Year

---

10 Year

---

Inception
(09/21/2015)

10.16%

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 3.29%
Net 1.00%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. 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 04/30/2019

TREASURY NOTES 7.66%
MASTERCARD INC-CLASS A 2.20%
COCA COLA CO/THE 2.18%
MICROSOFT CORP 2.17%
MONDELEZ INTERNATIONAL INC 2.08%
BERKSHIRE HATHAWAY INC-CL B 2.00%
TENCENT HOLDINGS LTD 1.97%
VISA INC - CLASS A SHARES 1.96%
JOHNSON & JOHNSON 1.93%
SERVICENOW INC 1.87%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 04/30/2019

Stocks
83.14%
Bonds
15.44%
Cash
1.42%

Detailed Asset Class Allocation

As of 04/30/2019

International Equities
24.89%
Small Capitalization
0.38%
Mid Capitalization
4.93%
Large Capitalization
52.93%
Long Term Fixed Income
2.22%
Intermediate Term Fixed Income
8.51%
Short Term Fixed Income
4.72%
Cash
1.42%

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

April Fund Holdings

As of 04/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 1,394.45 $1,363.94
00101JAM8 ADT CORP 5.25000 03/15/2020 US 1,394.45 $1,408.40
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 10,226 $10,615.46
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 23,240.91 $23,357.11
004239109 ACADIA REALTY TRUST US AKR 19.99 $564.44
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 10,226 $10,465.81
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 488.06 $3,839.49
008492100 AGREE REALTY CORP US ADC 12.09 $791.22
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,859.27 $1,896.44
0136701 BRITISH LAND CO PLC GB BLND LN 244.03 $1,893.35
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.65 $661.85
01609W102 ALIBABA GROUP - ADR CN BABA 19.99 $3,709.02
02079K107 ALPHABET INC-CL C US GOOG 112.02 $133,134.94
02079K305 ALPHABET INC-CL A US GOOGL 111.56 $133,751.62
02209S103 ALTRIA GROUP INC US MO 1,200.16 $65,204.73
023135106 AMAZON.COM INC US AMZN 62.75 $120,890.01
02319V103 AMBEV SA-ADR BR ABEV 21,131.57 $99,529.67
0237400 DIAGEO PLC GB DGE LN 1,908.54 $80,459.95
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,859.27 $1,868.57
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 18.59 $877.58
0263494 BAE SYSTEMS PLC GB BA/ LN 527.57 $3,390.84
02665T306 AMERICAN HOMES 4 RENT- A US AMH 118.99 $2,853.46
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 2,324.09 $2,236.94
03027X100 AMERICAN TOWER REIT INC US AMT 891.06 $174,023.33
03064D108 AMERICOLD REALTY TRUST US COLD 18.13 $580.27
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,394.45 $1,422.34
03748R754 APARTMENT INVT & MGMT CO -A US AIV 34.3 $1,693.22
03784Y200 APPLE HOSPITALITY REIT INC US APLE 33 $542.88
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 464.82 $458.43
0405207 HALMA PLC GB HLMA LN 97.61 $2,296.78
0490656 KERRY GROUP PLC-A IE KYGA LN 46.48 $5,192.57
05278C107 AUTOHOME INC-ADR CN ATHM 31.61 $3,650.37
053332102 AUTOZONE INC US AZO 172.91 $177,807.52
053484101 AVALONBAY COMMUNITIES INC US AVB 21.38 $4,296.21
058498106 BALL CORP US BLL 1,749.11 $104,841.71
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 14,874.18 $15,240.56
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 66 $2,204.70
0682538 PERSIMMON PLC GB PSN LN 143.63 $4,195.81
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 957.06 $207,404.62
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 4,570.56 $3,737.97
0878230 TAYLOR WIMPEY PLC GB TW/ LN 1,598.05 $3,788.67
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,044.45 $89,331.51
0922320 SMITH & NEPHEW PLC GB SN/ LN 152 $2,938.46
09247X101 BLACKROCK INC US BLK 297.02 $144,125.42
0946580 WEIR GROUP PLC/THE GB WEIR LN 261.23 $5,677.76
09857L108 BOOKING HOLDINGS INC US BKNG 103.19 $191,415.75
101121101 BOSTON PROPERTIES INC US BXP 22.78 $3,134.45
105368203 BRANDYWINE REALTY TRUST US BDN 149.21 $2,296.29
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 46.95 $1,840.31
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 14,874.18 $14,809.81
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 1,394.45 $1,317.76
12503M108 CBOE GLOBAL MARKETS INC US CBOE 695.37 $70,656.35
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962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 2,788.91 $2,784.11
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,859.27 $1,881.73
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 7,437.09 $7,458.60
98850P109 YUM CHINA HOLDINGS INC CN YUMC 39.97 $1,900.38
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 232.41 $2,813.23
B01JCK9 LI NING CO LTD CN 2331 HK 1,278.71 $2,323.06
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 88.32 $4,332.47
B058TZ6 SAFRAN SA FR SAF FP 9.76 $1,422.81
B068DB9 SM INVESTMENTS CORP PH SM PM 73.44 $1,339.87
B0744B3 BUNZL PLC GB BNZL LN 50.67 $1,528.12
B07DRZ5 RECORDATI SPA IT REC IM 28.35 $1,145.72
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 7.44 $1,754.64
B0C2CQ3 ENGIE FR ENGI FP 50.67 $752.00
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 139.45 $1,874.26
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 824.59 $54,062.76
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 7.9 $1,707.80
B15C557 TOTAL SA FR FP FP 79.95 $4,444.43
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 237.52 $3,982.37
B1JB4K8 SYMRISE AG DE SY1 GR 30.68 $2,948.82
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 269.59 $1,660.28
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.72 $1,559.22
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 37.65 $2,056.92
B1XH026 VINCI SA FR DG FP 32.54 $3,286.15
B1Y9TB3 DANONE FR BN FP 98.08 $7,929.03
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 278.89 $1,961.48
B1YXBJ7 AIR LIQUIDE FR AI FP 13.01 $1,731.40
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 1,124.86 $813.76
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 100.4 $742.79
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 55.78 $1,846.85
B3NB1P2 SUNCOR ENERGY INC CA SU CN 87.39 $2,881.77
B4R2R50 JULIUS BAER CH BAER SW 1,053.28 $50,878.50
B5VJH76 BDO UNIBANK INC PH BDO PM 524.31 $1,349.89
B607XS1 VERMILION ENERGY INC CA VET CN 75.77 $1,934.71
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 357.45 $4,335.70
B63QM77 NEXON CO LTD JP 3659 JP 304.36 $4,332.67
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 604.26 $486.39
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 1,156.93 $3,622.75
B8FMRX8 COLOPLAST-B DK COLOB DC 16.27 $1,757.36
B92RW83 LT GROUP INC PH LTG PM 1,859.27 $572.28
BB22L96 KION GROUP AG DE KGX GR 22.31 $1,534.86
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 27.89 $1,233.23
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 52.52 $1,070.81
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 42.3 $1,019.46
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,788.91 $1,304.52
BD4TZK8 OCI NV NL OCI NA 74.84 $2,173.53
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 153.85 $1,887.99
BD9Y9B7 BASIC-FIT NV NL BFIT NA 57.64 $2,045.89
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,788.91 $1,639.91
BDXN0J5 UK TREASURY BILL GBP 0.00000 05/28/2019 GB 8,180.8 $10,662.02
BDZV116 EPIROC AB-A SE EPIA SS 41.37 $427.65
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 37.65 $1,116.37
BF2DSG3 SIKA AG-REG CH SIKA SW 11.62 $1,780.51
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 382.08 $571.88
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 594.97 $954.26
BGLP232 MONCLER SPA IT MONC IM 53.92 $2,216.84
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,160.76 $2,712.16
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 31.61 $1,548.60
BJ2KSG2 AKZO NOBEL NL AKZA NA 1,028.92 $87,423.20
BJT1GR5 ALCON INC CH ALC SW 12.36 $712.04
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,133.07 $203,709.38
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 336.53 $1,734.90
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,991.39 $52,574.55
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,439.37 $73,860.85
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 55.78 $1,679.70
BSQXJ01 THULE GROUP AB/THE SE THULE SS 127.36 $2,966.97
BSS7GP5 AGL ENERGY LTD AU AGL AU 71.12 $1,115.71
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 646.1 $1,898.31
BYMXPS7 UNICREDIT SPA IT UCG IM 110.35 $1,527.67
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 154.78 $1,865.45
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,648.18 $2,079.56
BYXS699 QIAGEN N.V. NL QIA GR 65.54 $2,537.75
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,096.97 $97,528.93
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 534.54 $2,497.42
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,844.86 $49,774.42
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 46.02 $1,841.60
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 21.38 $1,145.84
G27358103 DESPEGAR.COM CORP AR DESP 55.31 $807.02
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 3,253.73 $3,367.61
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 60.43 $1,264.72
G5960L103 MEDTRONIC INC IE MDT 1,858.34 $165,039.46
G97822103 PERRIGO CO PLC IE PRGO 682.82 $32,720.64
H01301128 ALCON INC CH ALC 358.75 $20,879.06
H8817H100 TRANSOCEAN LTD US RIG 4,286.55 $33,692.31
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 13.01 $1,571.68
N22717107 CORE LABORATORIES N.V. NL CLB 27.89 $1,767.89
N47279109 INTERXION HOLDING NV NL INXN 794.84 $54,994.92
N72482123 QIAGEN N.V. ADR NL QGEN 1,706.81 $66,497.41
USD US DOLLAR US 149,539.01 $149,539.01

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 K Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 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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