Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 28% - 68%.

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 2025
  • Who have a moderate tolerance for risk and can accept 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

$13.99

Daily $ Change

-$0.09

Daily % Change

-0.64%

as of 04/24/2018

CUSIP

302027636

Inception Date

08/17/2012

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Annualized Performance

As of 03/31/2018

YTD

-0.35%

1 Year

6.95%

3 Year

3.26%

5 Year

5.10%

10 Year

5.61%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 03/31/2018)

6.54%

Performance through the inception date of the Retirement Target CIT Class S units is based on historical performance of the CIT's oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class S expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.91%
Net 0.89%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 03/31/2018

TREASURY NOTES 12.26%
GOVERNMENT AGENCY 5.74%
TREASURY BONDS 5.33%
BOOKING HOLDINGS INC 1.87%
QORVO INC 1.75%
DAVITA INC. 1.38%
ANHEUSER-BUSCH INBEV SA/NV 1.35%
REGENERON PHARMACEUTICALS INC 1.33%
FACEBOOK INC -A 1.28%
MEDTRONIC INC 1.15%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2018

Bonds 54.92%
Stocks 43.89%
Cash 1.19%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities 14.66%
Small Capitalization 0.74%
Mid Capitalization 5.56%
Large Capitalization 22.94%
Long Term Fixed Income 16.64%
Intermediate Term Fixed Income 27.14%
Short Term Fixed Income 11.13%
Cash 1.19%

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

March Fund Holdings

As of 03/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 21,624.96 $21,354.65
00206REM0 AT&T INC 3.90000 08/14/2027 US 272,996.27 $274,875.73
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 508,266.1 $499,264.70
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 75,083.01 $77,523.21
004239109 ACADIA REALTY TRUST US AKR 270.35 $6,650.71
0045614 ANTOFAGASTA PLC GB ANTO LN 13,553.09 $175,225.64
0053673 ASHTEAD GROUP PLC GB AHT LN 905.15 $24,680.37
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 246,930.11 $252,938.66
008492100 AGREE REALTY CORP US ADC 119.75 $5,752.63
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 9,159.16 $9,525.52
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 34,038.56 $36,804.20
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 121.73 $15,203.39
01609W102 ALIBABA GROUP - ADR CN BABA 2,665.85 $489,290.51
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 455,904.55 $432,701.28
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 20,440.96 $20,747.57
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 16,229.42 $16,249.71
02079K107 ALPHABET INC-CL C US GOOG 263.7 $272,083.18
02079K305 ALPHABET INC-CL A US GOOGL 261.65 $271,362.52
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 15,637.42 $15,284.01
023135106 AMAZON.COM INC US AMZN 123.53 $178,787.42
02319V103 AMBEV SA-ADR BR ABEV 91,822.69 $667,550.95
0237400 DIAGEO PLC GB DGE LN 18,576.51 $628,250.67
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 367.01 $14,174.02
0263494 BAE SYSTEMS PLC GB BA/ LN 1,068.9 $8,745.42
02665T306 AMERICAN HOMES 4 RENT- A US AMH 995.24 $19,984.50
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 295,186.14 $289,262.61
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 176,092.4 $178,688.91
03027X100 AMERICAN TOWER REIT INC US AMT 1,023.19 $148,710.17
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 12,278.83 $12,434.34
03064D108 AMERICOLD REALTY TRUST US COLD 325.22 $6,205.13
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 299,363.92 $287,091.01
03748R101 APARTMENT INVT & MGMT CO -A US AIV 437.55 $17,830.01
0405207 HALMA PLC GB HLMA LN 908.72 $15,042.23
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 284,291.4 $303,055.66
0490656 KERRY GROUP PLC-A IE KYGA LN 238.45 $24,102.56
053484101 AVALONBAY COMMUNITIES INC US AVB 266.7 $43,861.58
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 590.12 $20,506.55
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,401.26 $9,070.19
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 250,305.32 $241,844.47
058498106 BALL CORP US BLL 14,411 $572,260.95
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 167,399.23 $167,069.92
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,641.53 $538,429.06
09062X103 BIOGEN IDEC INC US BIIB 1,472.43 $403,179.95
09247X101 BLACKROCK INC US BLK 776.9 $420,863.04
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,734.95 $48,633.27
09627J102 BLUEROCK RESIDENTIAL GROWTH US 521.31 $4,431.11
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 399,360.48 $427,983.32
09857L108 BOOKING HOLDINGS INC US BKNG 565.24 $1,175,917.54
101121101 BOSTON PROPERTIES INC US BXP 222.11 $27,368.83
105368203 BRANDYWINE REALTY TRUST US BDN 667.52 $10,600.29
110122108 BRISTOL MYERS SQUIBB CO US BMY 4,599.71 $290,931.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 308.41 $17,791.97
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 41,753.04 $39,346.81
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 225,274.79 $229,426.63
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 274,616.8 $273,930.26
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 118,895.03 $121,928.98
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 262,820.59 $260,479.09
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 39,139.67 $37,231.61
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 116,571.23 $108,256.44
13321L108 CAMECO CORP CA CCJ 861.16 $7,827.92
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,635.62 $20,396.21
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 25,875.98 $25,843.63
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 33,050.85 $31,480.93
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 16,229.42 $16,006.27
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 20,686.32 $22,884.24
165240102 CHESAPEAKE LODGING TRUST US CHSP 469.24 $13,049.43
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 291,008.36 $440,675.42
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 9,751.16 $9,775.54
19625JAA1 CAH 2015-1A A 2.91794 07/17/2032 US 65,589.78 $65,796.62
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 1,353.93 $7,609.09
198287203 COLUMBIA PROPERTY TRUST INC US CXP 337.68 $6,908.98
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 794.32 $20,445.71
21871N101 CORECIVIC INC US CXW 941.99 $18,387.62
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 254,101.66 $291,266.63
222795106 COUSINS PROPERTIES INC US CUZ 3,426.52 $29,742.20
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 16,821.42 $16,400.89
22822V101 CROWN CASTLE INTL CORP US CCI 156.74 $17,180.15
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 82,097.95 $76,705.92
229663109 CUBESMART US CUBE 464.33 $13,094.12
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 9,751.16 $10,287.47
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 281.96 $3,959.06
23918K108 DAVITA INC. US DVA 13,127.73 $865,642.50
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 27,198.34 $26,288.56
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 3,261.82 $9,982.83
25271C102 DIAMOND OFFSHORE DRILLING US DO 10,896.32 $159,740.12
253868103 DIGITAL REALTY TRUST INC US DLR 335.25 $35,328.31
254683BK0 DCENT 2014-A4 2.12000 12/15/2021 US 11,263.74 $11,203.48
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 8,570.94 $28,546.23
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 37,262.38 $37,448.70
269246401 ETRADE FINANCIAL CORP US ETFC 5,224.63 $289,496.54
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 123,591.07 $120,310.63
2715777 QUEBECOR INC -CL B CA QBR/B CN 457.81 $8,752.25
277276101 EASTGROUP PROPERTIES US EGP 57.05 $4,715.99
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 227.34 $4,379.74
28140H203 EDUCATION REALTY TRUST INC US EDR 139.39 $4,565.12
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 237,016.81 $238,668.00
285512109 ELECTRONIC ARTS US EA 3,871.42 $469,370.94
2866857 LUNDIN MINING CORP CA LUN CN 25,889.63 $169,804.29
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 122,965.3 $117,871.77
294429105 EQUIFAX INC US EFX 2,959.38 $348,644.53
29444U700 EQUINIX INC US EQIX 146.74 $61,358.86
294628102 EQUITY COMMONWEALTH US EQC 318.49 $9,768.18
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 172.62 $15,151.00
29476L107 EQUITY RESIDENTIAL US EQR 333.92 $20,576.07
297178105 ESSEX PROPERTY TRUST INC US ESS 60.57 $14,578.25
298736109 EURONET WORLDWIDE INC US EEFT 4,049.38 $319,577.06
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 464,203.54 $456,937.36
30225T102 EXTRA SPACE STORAGE INC US EXR 230.05 $20,097.60
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 27,432.11 $27,362.27
30286XAN9 FREMF 2015-K43 B FLT 3.73459 02/25/2048 US 261,156.23 $261,038.11
30290HAE8 FREMF 2012-K708 FLT 3.75093 02/25/2045 US 122,451.78 $123,281.73
30291EAE4 FREMF 2013-K712 B FLT 3.36434 05/25/2045 US 117,601.6 $118,276.16
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 14,834,704.34 $57,609.09
30291XAE2 FREMF 2014-K715 B FLT 3.97943 02/25/2046 US 97,692.22 $99,819.67
30303M102 FACEBOOK INC -A US FB 5,050.22 $806,974.94
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 3,415.4 $3,823.70
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 17,574.7 $19,303.47
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 7,516.03 $8,243.37
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 25,478.33 $27,951.90
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 10,798.06 $11,833.23
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 10,015.64 $11,229.95
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 19,062.97 $21,393.34
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 18,552.66 $20,351.46
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 7,288.74 $7,996.42
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 22,636.03 $25,283.72
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 1,790.57 $1,862.71
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 3,833.06 $3,993.54
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 2,643.27 $2,749.08
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 2,035.28 $2,127.29
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 3,605.57 $3,768.28
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 244,360 $256,867.27
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 34,215.98 $37,529.04
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 41,064.81 $43,182.59
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 54,259.29 $57,580.57
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 55,300.18 $58,484.92
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 29,124.25 $30,709.75
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 45,930.02 $48,882.55
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 132,308.57 $135,976.87
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 144,099.34 $148,055.65
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 200,769.46 $210,647.57
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 54,929.13 $56,515.63
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 5,661.84 $5,750.02
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 35,560.19 $39,001.97
3137A2B34 FHMS K009 X1 FLT 1.29512 08/25/2020 US 1,515,334.27 $38,456.00
3137ADTK3 FHMS K014 X1 FLT 1.17939 04/25/2021 US 638,205.85 $19,311.79
3137AJMG6 FMHS K016 X1 FLT 1.52075 10/25/2021 US 510,660.36 $22,556.12
3137AL6W4 FHMS K706 X1 FLT 1.54720 10/25/2018 US 735,513.62 $3,973.76
3137AME78 FHMS K017 X1 FLT 1.34561 12/25/2021 US 1,630,376.01 $66,316.36
3137AUPF0 FHMS K021 x1 FLT 1.46192 06/25/2022 US 1,686,882.97 $85,157.73
3137B3NB0 FHMS K030 X1 FLT 0.20508 04/25/2023 US 5,593,815.84 $50,413.15
3137B4GZ3 FHMS K032 X1 FLT 0.10903 05/25/2023 US 3,598,278.59 $19,695.90
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 431,175.49 $442,074.23
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 247,043.24 $245,997.92
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 178,637.21 $178,656.30
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 30,479.15 $32,219.53
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 15,984.64 $16,895.30
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 94,917.74 $100,406.76
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 129,281.22 $136,720.19
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 US 359,949.39 $389,987.35
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 78,236.53 $85,973.55
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 20,550.04 $22,585.66
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 44,905.76 $46,211.98
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 217,255.74 $217,958.49
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 50,539.46 $50,702.94
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 111,684.25 $114,690.30
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 91,049.06 $93,617.27
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 103,524.6 $106,326.45
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 195,338.52 $200,645.45
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 2,878.55 $2,991.99
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 3,575.35 $3,714.18
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 26,225.65 $26,997.87
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 31,560.68 $32,498.47
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 37,013.16 $40,662.93
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 23,133.8 $26,003.45
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 21,620.5 $23,647.38
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 15,429.28 $16,895.17
31412SY41 FEDERAL NATL MTG ASSN 933731 5.50000 04/01/2038 US 44,441.22 $48,605.38
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 1,493.41 $1,525.50
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 17,778.43 $18,276.43
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 125,938.22 $133,053.13
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 94,340.93 $99,640.86
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 95,759.93 $93,482.54
31418MDZ2 FEDERAL NATL MTG ASSN AD0119 6.00000 07/01/2038 US 12,586.99 $14,135.34
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 8,020.71 $8,996.39
31418MJC7 FEDERAL NATL MTG ASSN AD0258 5.50000 03/01/2039 US 14,020.26 $15,339.44
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 22,979.09 $25,186.55
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 2,538.72 $2,655.49
31418MSR4 FEDERAL NATL MTG ASSN AD0527 5.50000 06/01/2039 US 16,747.56 $18,332.90
31419BBV6 FEDERAL NATL MTG ASSN AE0951 4.50000 02/01/2041 US 37,955.17 $40,147.74
31428X106 FEDEX CORPORATION US FDX 1,793.58 $430,657.04
32054K103 FIRST INDUSTRIAL REALTY TR US FR 704.04 $20,578.95
345605109 FOREST CITY REALTY TRUST - A US FCE/A 495.71 $10,043.01
357081AE8 FREMF 2015-K720 B FLT 3.38864 07/25/2022 US 120,430.86 $119,451.22
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 12,432.05 $12,618.66
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 252,872.93 $253,290.30
36143WAS0 GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 US 56,318.7 $55,933.33
36174X101 GGP INC US GGP 720.2 $14,735.23
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 35.12 $35.62
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 29,251.84 $28,912.19
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 7,144.1 $7,246.62
371559105 GENESEE & WYOMING INC -CL A US GWR 3,801.79 $269,128.70
374297109 GETTY REALTY CORP US GTY 479.62 $12,096.05
37950E366 GLOBAL X MSCI GREECE ETF GR 2,189.25 $21,235.70
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 40,569.04 $40,731.31
37954A204 GLOBAL MEDICAL REIT INC US GMRE 800.52 $5,563.59
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B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 48,663.54 $37,780.29
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 599,610.36 $33,503.97
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 1,352.15 $17,666.12
B63QM77 NEXON CO LTD JP 3659 JP 1,440.8 $24,426.80
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 146,312.52 $8,235.11
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 759.38 $17,188.90
B7VQL46 FNAC DARTY SA FR FNAC FP 104.54 $11,187.82
BB22L96 KION GROUP AG DE KGX GR 358.42 $33,462.64
BBG00HGG4WB2 BABA US 04/20/18 P175 CN -8.08 -$2,384.15
BBG00HH5X1Q5 MA US 04/20/18 P160 US -8.79 -$641.34
BBG00HJYYS71 REGN US 04/20/18 C360 US -3.92 -$1,922.04
BBG00K1PWX55 LULU US 03/29/18 C90 CA -15.87 -$47.61
BBG00K4117D7 QRVO US 04/20/18 P67.5 US -20.96 -$2,830.15
BBG00K4BM7W1 UL US 04/20/18 P47.5 GB -29.69 -$148.47
BBG00K5JF822 MDT US 04/06/18 P77.5 IE -18.39 -$367.86
BBG00K996BS5 AMZN US 04/27/18 P1350 US -1 -$3,586.59
BBG00KCSQKF1 SCHW US 04/20/18 P50.5 US -28.29 -$2,828.65
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 743.17 $14,691.44
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 23,680.09 $22,644.09
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,037.05 $10,726.46
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 761.5 $13,984.69
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 17,912.7 $17,831.99
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 7,103.11 $381,291.77
BNBNSG0 EURONEXT NV NL ENX FP 470.87 $34,514.45
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,093.88 $37,238.85
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 252.42 $5,136.22
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 12,623.49 $396,865.79
BVRZ8L1 AENA SA ES AENA SM 222.25 $44,815.51
BVSS790 ELIS SA FR ELIS FP 477.66 $11,827.37
BYXS699 QIAGEN N.V. NL QIA GR 487.04 $15,745.14
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 286.42 $10,460.79
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 7,739.38 $850,921.14
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 18,487.85 $17,579.82
BYZFYS3 SPIE SA FR SPIE FP 1,027.04 $22,724.65
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,899.86 $17,664.21
BYZR014 AMUNDI SA FR AMUN FP 360.3 $28,934.75
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 409.94 $26,334.79
BZ3C3Q4 BANKIA SA ES BKIA SM 3,254.28 $14,598.57
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 33,871.02 $11,357.63
G02602103 AMDOCS LTD GG DOX 446.27 $29,775.06
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 175 $9,436.18
G3157S106 ENSCO INTERNATIONAL INC US ESV 18,176.03 $79,792.76
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 23,155.61 $24,023.95
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 598.24 $14,788.50
G57279104 LUXOFT HOLDING INC CH LXFT 97.5 $3,992.83
G5960L103 MEDTRONIC INC IE MDT 8,988.89 $721,088.85
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 309.51 $11,860.58
G97822103 PERRIGO CO PLC IE PRGO 301.53 $25,129.49
H8817H100 TRANSOCEAN LTD US RIG 26,436.76 $261,723.89
N47279109 INTERXION HOLDING NX NL INXN 491.99 $30,557.23
N72482123 QIAGEN N.V. ADR NL QGEN 383.55 $12,392.35
USD US DOLLAR US 756,198.68 $756,198.68

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Extended Term CIT Fund and Manning & Napier Pro-Mix® Moderate Term CIT Fund. 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.

Daily Price

$13.99

Daily $ Change

-$0.09

Daily % Change

-0.64%

as of 04/24/2018

CUSIP

302027636

Inception Date

08/17/2012

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 28% - 68%.

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 2025
  • Who have a moderate tolerance for risk and can accept 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

Annualized Performance

As of 03/31/2018

YTD

-0.35%

1 Year

6.95%

3 Year

3.26%

5 Year

5.10%

10 Year

5.61%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 03/31/2018)

6.54%

Performance through the inception date of the Retirement Target CIT Class S units is based on historical performance of the CIT's oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class S expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.91%
Net 0.89%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 03/31/2018

TREASURY NOTES 12.26%
GOVERNMENT AGENCY 5.74%
TREASURY BONDS 5.33%
BOOKING HOLDINGS INC 1.87%
QORVO INC 1.75%
DAVITA INC. 1.38%
ANHEUSER-BUSCH INBEV SA/NV 1.35%
REGENERON PHARMACEUTICALS INC 1.33%
FACEBOOK INC -A 1.28%
MEDTRONIC INC 1.15%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2018

Bonds
54.92%
Stocks
43.89%
Cash
1.19%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities
14.66%
Small Capitalization
0.74%
Mid Capitalization
5.56%
Large Capitalization
22.94%
Long Term Fixed Income
16.64%
Intermediate Term Fixed Income
27.14%
Short Term Fixed Income
11.13%
Cash
1.19%

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

March Fund Holdings

As of 03/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 21,624.96 $21,354.65
00206REM0 AT&T INC 3.90000 08/14/2027 US 272,996.27 $274,875.73
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 508,266.1 $499,264.70
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 75,083.01 $77,523.21
004239109 ACADIA REALTY TRUST US AKR 270.35 $6,650.71
0045614 ANTOFAGASTA PLC GB ANTO LN 13,553.09 $175,225.64
0053673 ASHTEAD GROUP PLC GB AHT LN 905.15 $24,680.37
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 246,930.11 $252,938.66
008492100 AGREE REALTY CORP US ADC 119.75 $5,752.63
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 9,159.16 $9,525.52
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 34,038.56 $36,804.20
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 121.73 $15,203.39
01609W102 ALIBABA GROUP - ADR CN BABA 2,665.85 $489,290.51
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 455,904.55 $432,701.28
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 20,440.96 $20,747.57
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 16,229.42 $16,249.71
02079K107 ALPHABET INC-CL C US GOOG 263.7 $272,083.18
02079K305 ALPHABET INC-CL A US GOOGL 261.65 $271,362.52
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 15,637.42 $15,284.01
023135106 AMAZON.COM INC US AMZN 123.53 $178,787.42
02319V103 AMBEV SA-ADR BR ABEV 91,822.69 $667,550.95
0237400 DIAGEO PLC GB DGE LN 18,576.51 $628,250.67
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 367.01 $14,174.02
0263494 BAE SYSTEMS PLC GB BA/ LN 1,068.9 $8,745.42
02665T306 AMERICAN HOMES 4 RENT- A US AMH 995.24 $19,984.50
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 295,186.14 $289,262.61
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 176,092.4 $178,688.91
03027X100 AMERICAN TOWER REIT INC US AMT 1,023.19 $148,710.17
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 12,278.83 $12,434.34
03064D108 AMERICOLD REALTY TRUST US COLD 325.22 $6,205.13
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 299,363.92 $287,091.01
03748R101 APARTMENT INVT & MGMT CO -A US AIV 437.55 $17,830.01
0405207 HALMA PLC GB HLMA LN 908.72 $15,042.23
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 284,291.4 $303,055.66
0490656 KERRY GROUP PLC-A IE KYGA LN 238.45 $24,102.56
053484101 AVALONBAY COMMUNITIES INC US AVB 266.7 $43,861.58
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 590.12 $20,506.55
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,401.26 $9,070.19
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 250,305.32 $241,844.47
058498106 BALL CORP US BLL 14,411 $572,260.95
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 167,399.23 $167,069.92
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,641.53 $538,429.06
09062X103 BIOGEN IDEC INC US BIIB 1,472.43 $403,179.95
09247X101 BLACKROCK INC US BLK 776.9 $420,863.04
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,734.95 $48,633.27
09627J102 BLUEROCK RESIDENTIAL GROWTH US 521.31 $4,431.11
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 399,360.48 $427,983.32
09857L108 BOOKING HOLDINGS INC US BKNG 565.24 $1,175,917.54
101121101 BOSTON PROPERTIES INC US BXP 222.11 $27,368.83
105368203 BRANDYWINE REALTY TRUST US BDN 667.52 $10,600.29
110122108 BRISTOL MYERS SQUIBB CO US BMY 4,599.71 $290,931.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 308.41 $17,791.97
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 41,753.04 $39,346.81
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 225,274.79 $229,426.63
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 274,616.8 $273,930.26
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 118,895.03 $121,928.98
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 262,820.59 $260,479.09
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 39,139.67 $37,231.61
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 116,571.23 $108,256.44
13321L108 CAMECO CORP CA CCJ 861.16 $7,827.92
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,635.62 $20,396.21
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 25,875.98 $25,843.63
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 33,050.85 $31,480.93
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 16,229.42 $16,006.27
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 20,686.32 $22,884.24
165240102 CHESAPEAKE LODGING TRUST US CHSP 469.24 $13,049.43
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 291,008.36 $440,675.42
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 9,751.16 $9,775.54
19625JAA1 CAH 2015-1A A 2.91794 07/17/2032 US 65,589.78 $65,796.62
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 1,353.93 $7,609.09
198287203 COLUMBIA PROPERTY TRUST INC US CXP 337.68 $6,908.98
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 794.32 $20,445.71
21871N101 CORECIVIC INC US CXW 941.99 $18,387.62
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 254,101.66 $291,266.63
222795106 COUSINS PROPERTIES INC US CUZ 3,426.52 $29,742.20
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 16,821.42 $16,400.89
22822V101 CROWN CASTLE INTL CORP US CCI 156.74 $17,180.15
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 82,097.95 $76,705.92
229663109 CUBESMART US CUBE 464.33 $13,094.12
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 9,751.16 $10,287.47
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 281.96 $3,959.06
23918K108 DAVITA INC. US DVA 13,127.73 $865,642.50
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 27,198.34 $26,288.56
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 3,261.82 $9,982.83
25271C102 DIAMOND OFFSHORE DRILLING US DO 10,896.32 $159,740.12
253868103 DIGITAL REALTY TRUST INC US DLR 335.25 $35,328.31
254683BK0 DCENT 2014-A4 2.12000 12/15/2021 US 11,263.74 $11,203.48
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 8,570.94 $28,546.23
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 37,262.38 $37,448.70
269246401 ETRADE FINANCIAL CORP US ETFC 5,224.63 $289,496.54
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 123,591.07 $120,310.63
2715777 QUEBECOR INC -CL B CA QBR/B CN 457.81 $8,752.25
277276101 EASTGROUP PROPERTIES US EGP 57.05 $4,715.99
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 227.34 $4,379.74
28140H203 EDUCATION REALTY TRUST INC US EDR 139.39 $4,565.12
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 237,016.81 $238,668.00
285512109 ELECTRONIC ARTS US EA 3,871.42 $469,370.94
2866857 LUNDIN MINING CORP CA LUN CN 25,889.63 $169,804.29
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 122,965.3 $117,871.77
294429105 EQUIFAX INC US EFX 2,959.38 $348,644.53
29444U700 EQUINIX INC US EQIX 146.74 $61,358.86
294628102 EQUITY COMMONWEALTH US EQC 318.49 $9,768.18
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 172.62 $15,151.00
29476L107 EQUITY RESIDENTIAL US EQR 333.92 $20,576.07
297178105 ESSEX PROPERTY TRUST INC US ESS 60.57 $14,578.25
298736109 EURONET WORLDWIDE INC US EEFT 4,049.38 $319,577.06
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 464,203.54 $456,937.36
30225T102 EXTRA SPACE STORAGE INC US EXR 230.05 $20,097.60
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 27,432.11 $27,362.27
30286XAN9 FREMF 2015-K43 B FLT 3.73459 02/25/2048 US 261,156.23 $261,038.11
30290HAE8 FREMF 2012-K708 FLT 3.75093 02/25/2045 US 122,451.78 $123,281.73
30291EAE4 FREMF 2013-K712 B FLT 3.36434 05/25/2045 US 117,601.6 $118,276.16
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 14,834,704.34 $57,609.09
30291XAE2 FREMF 2014-K715 B FLT 3.97943 02/25/2046 US 97,692.22 $99,819.67
30303M102 FACEBOOK INC -A US FB 5,050.22 $806,974.94
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 3,415.4 $3,823.70
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 17,574.7 $19,303.47
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 7,516.03 $8,243.37
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 25,478.33 $27,951.90
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 10,798.06 $11,833.23
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 10,015.64 $11,229.95
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 19,062.97 $21,393.34
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 18,552.66 $20,351.46
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 7,288.74 $7,996.42
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 22,636.03 $25,283.72
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 1,790.57 $1,862.71
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 3,833.06 $3,993.54
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 2,643.27 $2,749.08
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 2,035.28 $2,127.29
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 3,605.57 $3,768.28
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 244,360 $256,867.27
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 34,215.98 $37,529.04
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 41,064.81 $43,182.59
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 54,259.29 $57,580.57
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 55,300.18 $58,484.92
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 29,124.25 $30,709.75
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 45,930.02 $48,882.55
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 132,308.57 $135,976.87
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 144,099.34 $148,055.65
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 200,769.46 $210,647.57
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 54,929.13 $56,515.63
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 5,661.84 $5,750.02
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 35,560.19 $39,001.97
3137A2B34 FHMS K009 X1 FLT 1.29512 08/25/2020 US 1,515,334.27 $38,456.00
3137ADTK3 FHMS K014 X1 FLT 1.17939 04/25/2021 US 638,205.85 $19,311.79
3137AJMG6 FMHS K016 X1 FLT 1.52075 10/25/2021 US 510,660.36 $22,556.12
3137AL6W4 FHMS K706 X1 FLT 1.54720 10/25/2018 US 735,513.62 $3,973.76
3137AME78 FHMS K017 X1 FLT 1.34561 12/25/2021 US 1,630,376.01 $66,316.36
3137AUPF0 FHMS K021 x1 FLT 1.46192 06/25/2022 US 1,686,882.97 $85,157.73
3137B3NB0 FHMS K030 X1 FLT 0.20508 04/25/2023 US 5,593,815.84 $50,413.15
3137B4GZ3 FHMS K032 X1 FLT 0.10903 05/25/2023 US 3,598,278.59 $19,695.90
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 431,175.49 $442,074.23
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 247,043.24 $245,997.92
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 178,637.21 $178,656.30
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 30,479.15 $32,219.53
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 15,984.64 $16,895.30
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 94,917.74 $100,406.76
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 129,281.22 $136,720.19
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 US 359,949.39 $389,987.35
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 78,236.53 $85,973.55
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 20,550.04 $22,585.66
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64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 85,447.21 $86,244.47
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 128,918.28 $130,201.58
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6490995 KEYENCE CORP JP 6861 JP 93.91 $58,661.71
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 17,640.34 $24,907.77
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7123870 NESTLE SA-REGISTERED CH NESN SW 313.3 $24,763.57
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71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 446,364.99 $431,300.17
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7262610 CREDIT AGRICOLE SA FR ACA FP 1,398.18 $22,797.33
729640102 PLYMOUTH INDUSTRIAL REIT INC US 149.97 $2,576.55
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7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 699.01 $36,911.23
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 442,187.21 $434,407.23
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744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 269,628.76 $283,784.27
74460D109 PUBLIC STORAGE INC US PSA 148.21 $29,698.90
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7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 18.74 $15,170.22
758849103 REGENCY CENTERS CORP US REG 205.82 $12,139.25
75886F107 REGENERON PHARMACEUTICALS INC US REGN 2,420.94 $833,675.58
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 212.92 $6,129.98
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7759435 ILIAD SA FR ILD FP 97.48 $20,180.79
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 376.57 $24,676.79
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 66.4 $8,156.88
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.97660 11/15/2026 US 342,010.89 $341,179.39
78410G104 SBA COMMUNICATIONS CORP US SBAC 907.81 $155,163.37
78442FET1 SLM CORP 6.12500 03/25/2024 US 20,440.96 $20,364.31
78442PGC4 SLM CORP 5.12500 04/05/2022 US 26,360.98 $26,624.59
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 109,873.73 $120,091.96
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 294,002.14 $287,182.75
806857108 SCHLUMBERGER LTD NL SLB 9,113.32 $590,360.79
808513105 CHARLES SCHWAB CORP/THE US SCHW 5,193.59 $271,209.15
81211K100 SEALED AIR CORP US SEE 8,033.01 $343,732.53
812578102 SEATTLE GENETICS INC US SGEN 10,479.67 $548,505.70
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 34,581.49 $33,025.33
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 68,092.98 $66,113.72
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 95,695.68 $92,893.91
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 77,429.99 $70,775.89
81762P102 SERVICENOW INC US NOW 3,470.06 $574,121.80
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 19,569.84 $18,689.19
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 17,134.31 $17,177.14
828806109 SIMON PROPERTY GROUP INC US SPG 384.36 $59,325.70
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 17,413.43 $16,682.06
83088M102 SKYWORKS SOLUTIONS INC US SWKS 5,209.52 $522,306.70
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 42,944.43 $42,610.17
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 26,640.1 $26,204.17
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 27,821.2 $27,777.65
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 92,747.87 $92,316.05
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 124,114.21 $124,752.37
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 26,885.46 $26,092.34
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 8,880.03 $9,157.54
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 8,880.03 $9,235.24
85254J102 STAG INDUSTRIAL INC US STAG 656.34 $15,699.75
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 16,821.42 $16,400.89
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.99660 11/15/2027 US 176,075.55 $176,251.03
862121100 STORE CAPITAL CORP US STOR 448.77 $11,138.46
866674104 SUN COMMUNITIES US SUI 231.73 $21,173.14
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 722.52 $10,996.79
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 9,751.16 $10,080.26
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 24,796.57 $25,230.51
876664103 TAUBMAN CTRS INC US TCO 72.94 $4,150.77
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 73,515.35 $73,130.87
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 21,523.68 $18,295.13
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 299,363.92 $288,341.19
88146M101 TERRENO REALTY CORP US TRNO 174.99 $6,038.89
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 123,659.66 $123,414.43
882508104 TEXAS INSTRUMENTS INC US TXN 2,659.18 $276,262.01
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 312,161.87 $307,663.18
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 561 $11,410.75
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 249,997.89 $244,872.43
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 99,125.44 $96,926.35
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 31,689 $29,550.00
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 29,913 $30,810.39
902653104 UDR INC US UDR 660.15 $23,514.56
903002103 UMH PROPERTIES INC US UMH 611.04 $8,194.03
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 55,792.29 $53,839.56
904767704 UNILEVER PLC - ADR GB UL 9,574.23 $531,944.08
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 461,071.43 $625,652.32
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 734,227.27 $939,810.90
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 361,818.16 $352,350.63
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 516,263.64 $471,393.07
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,308,298.4 $1,314,686.58
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 655,434.49 $655,767.33
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 1,624,425.85 $1,615,225.00
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 195,280.85 $194,520.46
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 1,656,578.47 $1,624,805.81
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 687,373.98 $632,249.81
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 621,445.44 $618,775.17
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 750,890.34 $700,879.87
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 353,717.86 $347,828.27
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,262,544.47 $1,224,914.73
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 651,669.9 $637,745.55
91704F104 URBAN EDGE PROPERTIES US UE 918.22 $19,604.06
92276F100 VENTAS INC US VTR 187.49 $9,286.34
92339V100 VEREIT INC US VER 1,355.62 $9,435.11
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 401,102.73 $444,473.52
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,272.55 $207,400.89
92826C839 VISA INC - CLASS A SHARES US V 5,014.15 $599,792.92
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 38,421.66 $39,483.13
929042109 VORNADO REALTY TRUST US VNO 308.6 $20,768.63
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G02602103 AMDOCS LTD GG DOX 446.27 $29,775.06
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G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 23,155.61 $24,023.95
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N47279109 INTERXION HOLDING NX NL INXN 491.99 $30,557.23
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Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Extended Term CIT Fund and Manning & Napier Pro-Mix® Moderate Term CIT Fund. 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.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund 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).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


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