Manning & Napier Target 2045 Series

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.15 1.02 2.13
Stocks 64.34 0.0 64.34
Bonds 10.82 0.0 10.82
Other 0.0 0.0 0.0
Foreign Bonds 1.37 0.0 1.37
Foreign Stocks 21.33 0.0 21.33
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

% Net Assets
Manning & Napier Pro-Blend Max Term I 100.01
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Target Date 2041-2045s
Rankings

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Highest Returns (10-year)

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