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 moderately growth-oriented mix of investments that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 30% - 70%.

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 2030
  • Who have some time to pursue growth 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

$24.98

Daily $ Change

-$0.05

Daily % Change

-0.20%

as of 09/16/2021

CUSIP

302027628

Inception Date

05/31/2007

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

Important Documents

Annual Report
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

Performance

As of 08/31/2021

YTD

9.86%

1 Year

16.56%

3 Year

13.04%

5 Year

11.05%

10 Year

9.55%

Inception
(01/01/2000)

7.87%

Performance through 06/04/2012 reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund on 06/04/2012 to establish the Class I units. Performance through the Institutional CIT Fund inception date (05/31/2007) 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 I 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. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.69%
Net 0.69%*

*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 08/31/2021

TREASURY NOTES 14.35%
GOVERNMENT AGENCY 2.71%
FACEBOOK INC -A 2.46%
AMAZON.COM INC 2.43%
ALPHABET INC-CL A 2.25%
MICROSOFT CORP 1.62%
TREASURY BONDS 1.51%
JOHNSON & JOHNSON 1.46%
SBA COMMUNICATIONS CORP 1.40%
UNILEVER PLC - ADR 1.39%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2021

Stocks 56.75%
Bonds 40.84%
Cash 2.41%

Detailed Asset Class Allocation

As of 08/31/2021

International Equities 15.40%
Small Capitalization 1.01%
Mid Capitalization 5.63%
Large Capitalization 34.71%
Long Term Fixed Income 13.71%
Intermediate Term Fixed Income 25.44%
Short Term Fixed Income 1.69%
Cash 2.41%

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

August Fund Holdings

As of 08/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00507V109 ACTIVISION INC US ATVI 8,070.23 $664,744.73
008474108 AGNICO EAGLE MINES LTD CA AEM 10,060.97 $578,707.21
008492100 AGREE REALTY CORP US ADC 695.51 $51,850.03
009126202 AIR LIQUIDE-ADR FR AIQUY 27,857.23 $998,403.17
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 257,614.58 $278,444.08
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 49,761.1 $56,032.06
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 502,315.1 $561,555.21
01627AAA6 ADC 2021-1A A2 1.93700 08/15/2046 US 392,046.34 $393,225.54
01879NAA3 ALLIANCE RES OP/FINANCE 7.50000 05/01/2025 US 24,523.73 $24,712.56
020002101 ALLSTATE CORPORATION US ALL 145.44 $19,675.17
02079K305 ALPHABET INC-CL A US GOOGL 1,097.25 $3,175,387.34
023135106 AMAZON.COM INC US AMZN 986.56 $3,424,147.08
0237400 DIAGEO PLC GB DGE LN 13,975.08 $671,819.26
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,161.55 $59,064.94
02665T306 AMERICAN HOMES 4 RENT- A US AMH 3,075.77 $128,997.95
03027X100 AMERICAN TOWER REIT INC US AMT 3,467.26 $1,013,028.87
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 813,565.61 $907,890.24
03064D108 AMERICOLD REALTY TRUST US COLD 1,441.95 $52,977.18
032654105 ANALOG DEVICES INC US ADI 152.52 $24,853.58
03784Y200 APPLE HOSPITALITY REIT INC US APLE 2,706.58 $40,003.22
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 41,341.59 $43,788.28
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 286.9 $17,214.28
044209AM6 ASHLAND LLC 6.87500 05/15/2043 US 5,467.19 $7,039.01
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 245,329.63 $260,567.57
053015103 AUTOMATIC DATA PROCESSING US ADP 159.17 $33,272.19
053484101 AVALONBAY COMMUNITIES INC US AVB 414.47 $95,152.92
05401AAP6 AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 KY 1,259,432.55 $1,263,833.49
055622104 BP PLC-SPONS ADR GB BP 12,449.24 $304,508.36
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 237,725.49 $272,490.46
05591XAA9 BRSP 2021-FL1 A 1.23650 08/19/2038 US 83,255.96 $83,255.94
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 333,023.84 $341,263.69
067901108 BARRICK GOLD CORP CA GOLD 31,753.78 $637,298.41
071734AM9 BAUSCH HEALTH COS INC 5.00000 02/15/2029 CA 41,341.59 $38,654.39
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 34,052 $34,647.91
084423102 WR BERKLEY CORP US WRB 11,009.63 $829,135.53
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,363.31 $675,362.22
086516101 BEST BUY INC US BBY 143.43 $16,711.15
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 15,147.5 $1,275,571.35
09261XAB8 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 274,691.44 $282,937.93
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 1,349.69 $97,234.45
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 99.71 $8,167.56
10373QBR0 BP CAP MARKETS AMERICA 3.06000 06/17/2041 US 693,287.36 $712,505.51
105368203 BRANDYWINE REALTY TRUST US BDN 3,279.35 $45,517.32
110122108 BRISTOL MYERS SQUIBB CO US BMY 706.49 $47,236.25
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 70.85 $12,201.09
12345678 JONAH ENERGY PARENT LLC US 1,698.09 $25,471.29
125269100 CF INDUSTRIES HOLDINGS INC US CF 153.85 $6,988.09
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 281,083.16 $286,436.42
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 233,719.37 $238,179.02
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 90.96 $8,191.43
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 31,513.69 $31,923.62
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 299,721.46 $321,882.47
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 158,186.33 $173,513.52
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 166,511.92 $179,114.74
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 98,897.03 $99,832.57
133131102 CAMDEN PROPERTY TRUST US CPT 482.15 $72,341.12
13321L108 CAMECO CORP CA CCJ 45,102.15 $835,291.73
134429109 CAMPBELL SOUP CO US CPB 195.86 $8,173.03
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 9,766.37 $1,148,818.01
14174T107 CARETRUST REIT INC US CTRE 1,699.12 $37,363.67
149123101 CATERPILLAR INC US CAT 183.32 $38,655.98
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 25,929.85 $28,846.96
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 1,492.22 $1,218,635.18
172062101 CINCINNATI FINANCIAL CORP US CINF 100.27 $12,372.73
17275R102 CISCO SYSTEMS INC US CSCO 1,133.9 $66,922.88
172967424 CITIGROUP INC US C 615.55 $44,263.98
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 462,130.02 $529,051.49
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 169,842.16 $170,351.69
189054109 CLOROX COMPANY US CLX 69.5 $11,679.94
191216100 COCA COLA CO/THE US KO 19,471.24 $1,096,425.79
194162103 COLGATE-PALMOLIVE CO US CL 343.09 $26,743.73
20030N101 COMCAST CORP-CL A US CMCSA 1,196.47 $72,601.93
200340107 COMERICA INC US CMA 98.87 $7,307.50
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,424.03 $69,079.49
205887102 CONAGRA BRAND INC. US CAG 303.79 $10,061.38
20825C104 CONOCOPHILLIPS US COP 11,365.63 $631,133.28
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 3,091.35 $61,425.16
217204106 COPART INC US CPRT 5,095.62 $735,399.57
222795502 COUSINS PROPERTIES INC US CUZ 2,541.58 $98,003.31
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 261,537.93 $265,572.44
22535GAB8 CAALT 2021-3A B MTGE 1.38000 07/15/2030 US 162,349.12 $162,527.51
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 406,107.52 $433,082.47
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 60,779.23 $61,604.35
231021106 CUMMINS INC US CMI 75.42 $17,797.07
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 49,238.24 $87,375.57
253868103 DIGITAL REALTY TRUST INC US DLR 773.79 $126,831.67
256677105 DOLLAR GENERAL CORP US DG 3,186.24 $710,244.43
256746108 DOLLAR TREE STORES INC US DLTR 6,600.75 $597,632.33
25960P109 DOUGLAS EMMETT INC US DEI 1,226.12 $40,474.18
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 91,119.89 $94,301.89
264411505 DUKE RLTY INVTS INC US DRE 2,426.55 $127,417.96
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 39,935.47 $41,033.70
26875P101 EOG RESOURCES INC US EOG 8,744.57 $590,433.17
26884L109 EQT CORP US EQT 44,965.91 $824,225.06
277432100 EASTMAN CHEM CO US EMN 87.51 $9,902.45
285512109 ELECTRONIC ARTS US EA 4,416.33 $641,294.58
291011104 EMERSON ELEC CO US EMR 262.75 $27,720.42
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 653,416.83 $854,402.52
29278MAC9 ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 US 18,223.98 $18,723.50
29444U700 EQUINIX INC US EQIX 1,273.59 $1,074,211.03
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,303.67 $110,903.35
297178105 ESSEX PROPERTY TRUST INC US ESS 289.82 $95,855.25
30212P303 EXPEDIA INC US EXPE 11,434.56 $1,652,294.14
30212PBK0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 245,847.64 $278,071.39
30225T102 EXTRA SPACE STORAGE INC US EXR 438.33 $81,929.01
30231G102 EXXON MOBIL CORP US XOM 8,528.67 $464,983.11
302491303 FMC CORP US FMC 15,241.49 $1,427,060.84
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 136,781.55 $142,081.84
30286XAN9 FREMF 2015-K43 B FLT 3.85954 02/25/2048 US 782,058.23 $847,176.62
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 45,619,876.99 $44,315.15
30303M102 FACEBOOK INC -A US FB 9,147.25 $3,470,282.31
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 2,437.88 $2,892.73
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 39,309.66 $45,634.74
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 4,825.49 $5,622.97
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 17,455.12 $20,337.28
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 26,280.05 $30,608.29
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 4,218.91 $4,927.58
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 26,584.21 $31,528.51
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 11,292.31 $13,158.09
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 4,377.73 $5,100.86
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 14,366.18 $16,995.90
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 517.52 $531.23
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 231.17 $231.94
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 208.05 $209.01
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 485.42 $494.37
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 674.25 $686.21
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 189,691.27 $206,698.78
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 47,652.62 $55,532.92
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 149,733.57 $164,407.34
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 29,002.39 $31,339.08
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 106,827.48 $115,845.78
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 114,533.24 $125,934.96
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 23,521.17 $25,611.23
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 389,954.31 $399,811.81
3136AY6W8 FNA 2017-M15 A1 FLT 3.05792 09/25/2027 US 430,222.32 $459,480.88
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 38,896.08 $39,848.60
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 22,141.03 $25,777.81
3137AJMG6 FMHS K016 X1 FLT 1.59940 10/25/2021 US 394,726.58 $3.95
3137AME78 FHMS K017 X1 FLT 1.54998 12/25/2021 US 3,272,372.95 $32.72
3137AUPF0 FHMS K021 x1 FLT 1.50845 06/25/2022 US 4,315,662.73 $22,205.38
3137B3NB0 FHMS K030 X1 FLT 0.26124 04/25/2023 US 15,335,318.2 $31,852.99
3137B4GZ3 FHMS K032 X1 FLT 0.19743 05/25/2023 US 10,025,131.64 $16,296.85
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 38,543.63 $43,445.92
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 66,803.89 $74,516.10
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.66100 01/01/2049 US 617,204.01 $693,865.81
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 114,843.32 $133,225.82
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 46,531.44 $53,850.31
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 24,496.3 $26,667.02
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 16,446.07 $17,665.59
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 55,832.22 $60,822.63
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 41,709.39 $45,123.31
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 5.27 $5.28
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 41.17 $41.22
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 73.3 $73.77
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 85,588.42 $99,283.72
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 15,204.33 $18,037.15
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 14,611.66 $17,024.43
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 20,158.96 $23,458.79
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 66.27 $66.40
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 23,452.54 $25,744.81
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 159,760.34 $175,379.01
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 66,464.08 $70,643.59
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 807,471.51 $840,553.64
31418MDZ2 FEDERAL NATL MTG ASSN AD0119 6.00000 07/01/2038 US 7,388.45 $8,776.31
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 10,699.67 $12,714.59
31418MJC7 FEDERAL NATL MTG ASSN AD0258 5.50000 03/01/2039 US 8,047.72 $9,376.51
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 14,361.44 $16,732.36
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 1,504.92 $1,569.85
31419BBV6 FEDERAL NATL MTG ASSN AE0951 4.50000 02/01/2041 US 21,403.42 $23,879.25
31620R303 FNF GROUP US FNF 202.38 $9,882.42
316773100 FIFTH THIRD BANCORP US FITB 367.08 $14,264.69
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 376,024.27 $395,240.50
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 43,580.27 $53,242.01
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 26,762.41 $26,963.13
357081AE8 FREMF 2015-K720 B FLT 3.50908 07/25/2022 US 381,667.51 $389,782.64
36257MAA3 GSMS 2019-70P A 1.09600 10/15/2036 US 343,387.77 $343,391.93
36262LAJ9 GSMBS 2021-PJ6 A8 2.50000 11/25/2051 US 77,515.32 $79,495.60
36263KAF8 GSMBS 2021-INV1 A6 2.50000 12/25/2051 US 310,824.84 $319,280.52
369550108 GENERAL DYNAMICS CORP US GD 122.71 $24,579.55
369604BQ5 GENERAL ELECTRIC CO 3.44888 01/21/2099 US 550,234.22 $533,727.22
370334104 GENERAL MLS INC US GIS 300.85 $17,392.10
372460105 GENUINE PARTS CO US GPC 89.72 $10,962.35
374297109 GETTY REALTY CORP US GTY 1,459.14 $46,152.65
375558103 GILEAD SCIENCES INC US GILD 470.16 $34,218.13
38217TAA3 GOODG 2020-1A MTGE 2.63000 04/15/2055 US 121,092.19 $124,096.81
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 344,546.46 $356,981.45
384802104 WW GRAINGER INC US GWW 30.46 $13,210.88
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 77,028.79 $1,580,630.81
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 298.47 $34,744.47
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 191.79 $34,288.26
4012250 AIRBUS SE FR AIR FP 345.17 $47,218.39
4031976 ADIDAS AG DE ADS GR 142.61 $50,590.07
404119BX6 HCA INC 4.12500 06/15/2029 US 352,064.71 $398,403.15
416515104 HARTFORD FINL SVCS US HIG 198.19 $13,322.21
419792A22 HAWAII ST 2.68200 10/01/2030 US 125,531.83 $129,113.26
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,652.11 $50,108.57
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,826.88 $65,767.66
423012301 HEINEKEN NV-SPN ADR NL HEINY 10,853.19 $593,560.97
427866108 HERSHEY CO/THE US HSY 104.87 $18,635.11
42806MAA7 HERTZ 2021-1A A 1.21000 12/26/2025 US 361,333.97 $363,327.27
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 341.04 $42,581.81
437076102 HOME DEPOT INC US HD 250.75 $81,788.73
438516106 HONEYWELL INTERNATIONAL INC US HON 209.26 $48,528.93
44267DAE7 HOWARD HUGHES CORP 4.12500 02/01/2029 US 42,747.71 $42,961.45
443510607 HUBBELL INC US HUBB 38.36 $7,907.35
446150104 HUNTINGTON BANCSHARES US HBAN 619.51 $9,621.02
448579102 HYATT HOTEL US H 7,996.82 $588,485.62
44988FAC4 IIP OPERATING PARTNER 5.50000 05/25/2026 US 55,920.77 $58,720.53
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 43,163.99 $43,002.12
451102BZ9 ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 US 39,519.19 $41,048.58
45168D104 IDEXX LABORATORIES INC US IDXX 1,189.63 $801,526.85
4519579 KERRY GROUP PLC-A IE KYG ID 395.67 $58,024.32
452308109 ILLINOIS TOOL WKS INC US ITW 124.42 $28,971.33
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 43,737.55 $46,679.77
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459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 293.12 $41,136.63
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Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended 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 50 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.

Daily Price

$24.98

Daily $ Change

-$0.05

Daily % Change

-0.20%

as of 09/16/2021

CUSIP

302027628

Inception Date

05/31/2007

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 moderately growth-oriented mix of investments that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 30% - 70%.

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 2030
  • Who have some time to pursue growth 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

Performance

As of 08/31/2021

YTD

9.86%

1 Year

16.56%

3 Year

13.04%

5 Year

11.05%

10 Year

9.55%

Inception
(01/01/2000)

7.87%

Performance through 06/04/2012 reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund on 06/04/2012 to establish the Class I units. Performance through the Institutional CIT Fund inception date (05/31/2007) 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 I 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. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.69%
Net 0.69%*

*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 08/31/2021

TREASURY NOTES 14.35%
GOVERNMENT AGENCY 2.71%
FACEBOOK INC -A 2.46%
AMAZON.COM INC 2.43%
ALPHABET INC-CL A 2.25%
MICROSOFT CORP 1.62%
TREASURY BONDS 1.51%
JOHNSON & JOHNSON 1.46%
SBA COMMUNICATIONS CORP 1.40%
UNILEVER PLC - ADR 1.39%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2021

Stocks
56.75%
Bonds
40.84%
Cash
2.41%

Detailed Asset Class Allocation

As of 08/31/2021

International Equities
15.40%
Small Capitalization
1.01%
Mid Capitalization
5.63%
Large Capitalization
34.71%
Long Term Fixed Income
13.71%
Intermediate Term Fixed Income
25.44%
Short Term Fixed Income
1.69%
Cash
2.41%

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

August Fund Holdings

As of 08/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00507V109 ACTIVISION INC US ATVI 8,070.23 $664,744.73
008474108 AGNICO EAGLE MINES LTD CA AEM 10,060.97 $578,707.21
008492100 AGREE REALTY CORP US ADC 695.51 $51,850.03
009126202 AIR LIQUIDE-ADR FR AIQUY 27,857.23 $998,403.17
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 257,614.58 $278,444.08
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 49,761.1 $56,032.06
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 502,315.1 $561,555.21
01627AAA6 ADC 2021-1A A2 1.93700 08/15/2046 US 392,046.34 $393,225.54
01879NAA3 ALLIANCE RES OP/FINANCE 7.50000 05/01/2025 US 24,523.73 $24,712.56
020002101 ALLSTATE CORPORATION US ALL 145.44 $19,675.17
02079K305 ALPHABET INC-CL A US GOOGL 1,097.25 $3,175,387.34
023135106 AMAZON.COM INC US AMZN 986.56 $3,424,147.08
0237400 DIAGEO PLC GB DGE LN 13,975.08 $671,819.26
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,161.55 $59,064.94
02665T306 AMERICAN HOMES 4 RENT- A US AMH 3,075.77 $128,997.95
03027X100 AMERICAN TOWER REIT INC US AMT 3,467.26 $1,013,028.87
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 813,565.61 $907,890.24
03064D108 AMERICOLD REALTY TRUST US COLD 1,441.95 $52,977.18
032654105 ANALOG DEVICES INC US ADI 152.52 $24,853.58
03784Y200 APPLE HOSPITALITY REIT INC US APLE 2,706.58 $40,003.22
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 41,341.59 $43,788.28
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 286.9 $17,214.28
044209AM6 ASHLAND LLC 6.87500 05/15/2043 US 5,467.19 $7,039.01
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 245,329.63 $260,567.57
053015103 AUTOMATIC DATA PROCESSING US ADP 159.17 $33,272.19
053484101 AVALONBAY COMMUNITIES INC US AVB 414.47 $95,152.92
05401AAP6 AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 KY 1,259,432.55 $1,263,833.49
055622104 BP PLC-SPONS ADR GB BP 12,449.24 $304,508.36
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 237,725.49 $272,490.46
05591XAA9 BRSP 2021-FL1 A 1.23650 08/19/2038 US 83,255.96 $83,255.94
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 333,023.84 $341,263.69
067901108 BARRICK GOLD CORP CA GOLD 31,753.78 $637,298.41
071734AM9 BAUSCH HEALTH COS INC 5.00000 02/15/2029 CA 41,341.59 $38,654.39
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 34,052 $34,647.91
084423102 WR BERKLEY CORP US WRB 11,009.63 $829,135.53
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,363.31 $675,362.22
086516101 BEST BUY INC US BBY 143.43 $16,711.15
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 15,147.5 $1,275,571.35
09261XAB8 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 274,691.44 $282,937.93
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 1,349.69 $97,234.45
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 99.71 $8,167.56
10373QBR0 BP CAP MARKETS AMERICA 3.06000 06/17/2041 US 693,287.36 $712,505.51
105368203 BRANDYWINE REALTY TRUST US BDN 3,279.35 $45,517.32
110122108 BRISTOL MYERS SQUIBB CO US BMY 706.49 $47,236.25
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 70.85 $12,201.09
12345678 JONAH ENERGY PARENT LLC US 1,698.09 $25,471.29
125269100 CF INDUSTRIES HOLDINGS INC US CF 153.85 $6,988.09
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 281,083.16 $286,436.42
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 233,719.37 $238,179.02
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 90.96 $8,191.43
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 31,513.69 $31,923.62
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 299,721.46 $321,882.47
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 158,186.33 $173,513.52
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 166,511.92 $179,114.74
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 98,897.03 $99,832.57
133131102 CAMDEN PROPERTY TRUST US CPT 482.15 $72,341.12
13321L108 CAMECO CORP CA CCJ 45,102.15 $835,291.73
134429109 CAMPBELL SOUP CO US CPB 195.86 $8,173.03
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 9,766.37 $1,148,818.01
14174T107 CARETRUST REIT INC US CTRE 1,699.12 $37,363.67
149123101 CATERPILLAR INC US CAT 183.32 $38,655.98
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 25,929.85 $28,846.96
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 1,492.22 $1,218,635.18
172062101 CINCINNATI FINANCIAL CORP US CINF 100.27 $12,372.73
17275R102 CISCO SYSTEMS INC US CSCO 1,133.9 $66,922.88
172967424 CITIGROUP INC US C 615.55 $44,263.98
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 462,130.02 $529,051.49
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 169,842.16 $170,351.69
189054109 CLOROX COMPANY US CLX 69.5 $11,679.94
191216100 COCA COLA CO/THE US KO 19,471.24 $1,096,425.79
194162103 COLGATE-PALMOLIVE CO US CL 343.09 $26,743.73
20030N101 COMCAST CORP-CL A US CMCSA 1,196.47 $72,601.93
200340107 COMERICA INC US CMA 98.87 $7,307.50
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,424.03 $69,079.49
205887102 CONAGRA BRAND INC. US CAG 303.79 $10,061.38
20825C104 CONOCOPHILLIPS US COP 11,365.63 $631,133.28
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 3,091.35 $61,425.16
217204106 COPART INC US CPRT 5,095.62 $735,399.57
222795502 COUSINS PROPERTIES INC US CUZ 2,541.58 $98,003.31
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 261,537.93 $265,572.44
22535GAB8 CAALT 2021-3A B MTGE 1.38000 07/15/2030 US 162,349.12 $162,527.51
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 406,107.52 $433,082.47
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 60,779.23 $61,604.35
231021106 CUMMINS INC US CMI 75.42 $17,797.07
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 49,238.24 $87,375.57
253868103 DIGITAL REALTY TRUST INC US DLR 773.79 $126,831.67
256677105 DOLLAR GENERAL CORP US DG 3,186.24 $710,244.43
256746108 DOLLAR TREE STORES INC US DLTR 6,600.75 $597,632.33
25960P109 DOUGLAS EMMETT INC US DEI 1,226.12 $40,474.18
26150TAE9 DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 US 91,119.89 $94,301.89
264411505 DUKE RLTY INVTS INC US DRE 2,426.55 $127,417.96
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 39,935.47 $41,033.70
26875P101 EOG RESOURCES INC US EOG 8,744.57 $590,433.17
26884L109 EQT CORP US EQT 44,965.91 $824,225.06
277432100 EASTMAN CHEM CO US EMN 87.51 $9,902.45
285512109 ELECTRONIC ARTS US EA 4,416.33 $641,294.58
291011104 EMERSON ELEC CO US EMR 262.75 $27,720.42
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 653,416.83 $854,402.52
29278MAC9 ENERGY VEB/ENVEN FIN 11.75000 04/15/2026 US 18,223.98 $18,723.50
29444U700 EQUINIX INC US EQIX 1,273.59 $1,074,211.03
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,303.67 $110,903.35
297178105 ESSEX PROPERTY TRUST INC US ESS 289.82 $95,855.25
30212P303 EXPEDIA INC US EXPE 11,434.56 $1,652,294.14
30212PBK0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 245,847.64 $278,071.39
30225T102 EXTRA SPACE STORAGE INC US EXR 438.33 $81,929.01
30231G102 EXXON MOBIL CORP US XOM 8,528.67 $464,983.11
302491303 FMC CORP US FMC 15,241.49 $1,427,060.84
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 136,781.55 $142,081.84
30286XAN9 FREMF 2015-K43 B FLT 3.85954 02/25/2048 US 782,058.23 $847,176.62
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 45,619,876.99 $44,315.15
30303M102 FACEBOOK INC -A US FB 9,147.25 $3,470,282.31
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 2,437.88 $2,892.73
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 39,309.66 $45,634.74
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 4,825.49 $5,622.97
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 17,455.12 $20,337.28
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 26,280.05 $30,608.29
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 4,218.91 $4,927.58
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 26,584.21 $31,528.51
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 11,292.31 $13,158.09
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 4,377.73 $5,100.86
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 14,366.18 $16,995.90
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 517.52 $531.23
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 231.17 $231.94
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 208.05 $209.01
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 485.42 $494.37
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 674.25 $686.21
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 189,691.27 $206,698.78
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 47,652.62 $55,532.92
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 149,733.57 $164,407.34
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 29,002.39 $31,339.08
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 106,827.48 $115,845.78
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 114,533.24 $125,934.96
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 23,521.17 $25,611.23
3133KYU98 FHLM POOL RB5108 2.00000 04/01/2041 US 389,954.31 $399,811.81
3136AY6W8 FNA 2017-M15 A1 FLT 3.05792 09/25/2027 US 430,222.32 $459,480.88
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 38,896.08 $39,848.60
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 22,141.03 $25,777.81
3137AJMG6 FMHS K016 X1 FLT 1.59940 10/25/2021 US 394,726.58 $3.95
3137AME78 FHMS K017 X1 FLT 1.54998 12/25/2021 US 3,272,372.95 $32.72
3137AUPF0 FHMS K021 x1 FLT 1.50845 06/25/2022 US 4,315,662.73 $22,205.38
3137B3NB0 FHMS K030 X1 FLT 0.26124 04/25/2023 US 15,335,318.2 $31,852.99
3137B4GZ3 FHMS K032 X1 FLT 0.19743 05/25/2023 US 10,025,131.64 $16,296.85
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 38,543.63 $43,445.92
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 66,803.89 $74,516.10
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.66100 01/01/2049 US 617,204.01 $693,865.81
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 114,843.32 $133,225.82
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 46,531.44 $53,850.31
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 24,496.3 $26,667.02
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 16,446.07 $17,665.59
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 55,832.22 $60,822.63
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 41,709.39 $45,123.31
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 5.27 $5.28
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 41.17 $41.22
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 73.3 $73.77
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 85,588.42 $99,283.72
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 15,204.33 $18,037.15
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 14,611.66 $17,024.43
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 20,158.96 $23,458.79
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 66.27 $66.40
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 23,452.54 $25,744.81
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 159,760.34 $175,379.01
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 66,464.08 $70,643.59
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 807,471.51 $840,553.64
31418MDZ2 FEDERAL NATL MTG ASSN AD0119 6.00000 07/01/2038 US 7,388.45 $8,776.31
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 10,699.67 $12,714.59
31418MJC7 FEDERAL NATL MTG ASSN AD0258 5.50000 03/01/2039 US 8,047.72 $9,376.51
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 14,361.44 $16,732.36
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 1,504.92 $1,569.85
31419BBV6 FEDERAL NATL MTG ASSN AE0951 4.50000 02/01/2041 US 21,403.42 $23,879.25
31620R303 FNF GROUP US FNF 202.38 $9,882.42
316773100 FIFTH THIRD BANCORP US FITB 367.08 $14,264.69
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 376,024.27 $395,240.50
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 43,580.27 $53,242.01
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 26,762.41 $26,963.13
357081AE8 FREMF 2015-K720 B FLT 3.50908 07/25/2022 US 381,667.51 $389,782.64
36257MAA3 GSMS 2019-70P A 1.09600 10/15/2036 US 343,387.77 $343,391.93
36262LAJ9 GSMBS 2021-PJ6 A8 2.50000 11/25/2051 US 77,515.32 $79,495.60
36263KAF8 GSMBS 2021-INV1 A6 2.50000 12/25/2051 US 310,824.84 $319,280.52
369550108 GENERAL DYNAMICS CORP US GD 122.71 $24,579.55
369604BQ5 GENERAL ELECTRIC CO 3.44888 01/21/2099 US 550,234.22 $533,727.22
370334104 GENERAL MLS INC US GIS 300.85 $17,392.10
372460105 GENUINE PARTS CO US GPC 89.72 $10,962.35
374297109 GETTY REALTY CORP US GTY 1,459.14 $46,152.65
375558103 GILEAD SCIENCES INC US GILD 470.16 $34,218.13
38217TAA3 GOODG 2020-1A MTGE 2.63000 04/15/2055 US 121,092.19 $124,096.81
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 344,546.46 $356,981.45
384802104 WW GRAINGER INC US GWW 30.46 $13,210.88
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 77,028.79 $1,580,630.81
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 298.47 $34,744.47
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 191.79 $34,288.26
4012250 AIRBUS SE FR AIR FP 345.17 $47,218.39
4031976 ADIDAS AG DE ADS GR 142.61 $50,590.07
404119BX6 HCA INC 4.12500 06/15/2029 US 352,064.71 $398,403.15
416515104 HARTFORD FINL SVCS US HIG 198.19 $13,322.21
419792A22 HAWAII ST 2.68200 10/01/2030 US 125,531.83 $129,113.26
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,652.11 $50,108.57
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,826.88 $65,767.66
423012301 HEINEKEN NV-SPN ADR NL HEINY 10,853.19 $593,560.97
427866108 HERSHEY CO/THE US HSY 104.87 $18,635.11
42806MAA7 HERTZ 2021-1A A 1.21000 12/26/2025 US 361,333.97 $363,327.27
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 341.04 $42,581.81
437076102 HOME DEPOT INC US HD 250.75 $81,788.73
438516106 HONEYWELL INTERNATIONAL INC US HON 209.26 $48,528.93
44267DAE7 HOWARD HUGHES CORP 4.12500 02/01/2029 US 42,747.71 $42,961.45
443510607 HUBBELL INC US HUBB 38.36 $7,907.35
446150104 HUNTINGTON BANCSHARES US HBAN 619.51 $9,621.02
448579102 HYATT HOTEL US H 7,996.82 $588,485.62
44988FAC4 IIP OPERATING PARTNER 5.50000 05/25/2026 US 55,920.77 $58,720.53
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 43,163.99 $43,002.12
451102BZ9 ICAHN ENTERPRISES/FIN 5.25000 05/15/2027 US 39,519.19 $41,048.58
45168D104 IDEXX LABORATORIES INC US IDXX 1,189.63 $801,526.85
4519579 KERRY GROUP PLC-A IE KYG ID 395.67 $58,024.32
452308109 ILLINOIS TOOL WKS INC US ITW 124.42 $28,971.33
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 43,737.55 $46,679.77
45778Q107 INSPERITY INC US NSP 7,332 $809,012.85
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 208.43 $51,253.80
458140100 INTEL CORP US INTC 1,039.98 $56,221.36
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 11,517.01 $1,376,627.92
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 293.12 $41,136.63
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 121.5 $18,407.16
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 36,290.68 $39,266.51
46187BAA1 IHSFR 2017-SFR2 A 0.94300 12/17/2036 US 54,519.08 $54,570.14
46187BAB9 IHSFR 2017-SFR2 B 1.24300 12/17/2036 US 45,777.11 $45,815.65
46187W107 INVITATION HOMES INC US INVH 3,999.73 $164,708.94
464288620 ISHARES BROAD USD INVESTMENT 1.50100 US 11,004.82 $671,293.90
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 87,475.09 $91,016.61
46625H100 JP MORGAN CHASE & CO US JPM 498.59 $79,749.12
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 48,578.28 $49,200.89
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 44,850.61 $45,499.75
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 136,245.46 $139,049.24
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 676,728.5 $714,956.59
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750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 5,274.23 $94,303.30
75134P402 RAMACO RESOURCES INC US 5,689.95 $153,116.55
756109104 REALTY INCOME CORP US O 368.83 $26,636.99
7591EP100 REGIONS FINANCIAL CORP. US RF 554.88 $11,336.10
759509102 RELIANCE STEEL & ALUMINUM US RS 47.74 $7,162.55
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780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 5,206.52 $204,980.81
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6,142.48 $661,544.67
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78409V104 S&P GLOBAL INC US SPGI 1,141.2 $506,485.99
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78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 296,690.88 $305,332.27
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785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 684,961.76 $808,689.62
79466L302 SALESFORCE.COM US CRM 2,724.59 $722,750.76
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81181C104 SEAGEN INC US SGEN 8,275 $1,386,889.87
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81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 74,453.97 $75,243.17
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 72,090.29 $72,467.76
81762P102 SERVICENOW INC US NOW 1,183.76 $761,917.54
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831865209 SMITH (A.O.) CORP US AOS 112.46 $8,178.06
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 75.37 $9,320.50
833034101 SNAP-ON INC US SNA 36.94 $8,309.26
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83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 178,391.22 $183,045.53
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 187,013.68 $192,978.26
835699307 SONY CORP SPONSORED ADR JP SONY 6,990.3 $723,216.46
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 608,274.72 $630,677.48
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 523,462.42 $593,331.28
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 295,284.76 $298,230.91
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858119100 STEEL DYNAMICS INC US STLD 149.38 $10,081.48
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 57,900.45 $61,374.47
866674104 SUN COMMUNITIES US SUI 850.61 $171,389.87
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 118,051.46 $118,716.46
87105L104 SWITCH INC - A US SWCH 5,840.61 $144,905.47
87157B301 SYNCHRONOSS TECH 8.37500 06/30/2026 US 4,514.91 $113,324.28
87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 52,692.26 $54,946.43
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 434.92 $51,760.09
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 891,123.54 $988,256.05
88146M101 TERRENO REALTY CORP US TRNO 724.31 $48,391.27
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,375.7 $763,443.72
88579Y101 3M CO US MMM 195.49 $38,069.84
89151E109 TOTALENERGIES SE SPON ADR FR TTE 6,612.98 $292,888.90
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89177EAA7 TPMT 2019-HY1 A1 1.08438 10/25/2048 US 180,223.95 $181,308.61
89417E109 TRAVELLERS COS INC US TRV 118.12 $18,865.70
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 281,352.18 $286,542.79
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 348,401.41 $350,639.37
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 394,981.36 $395,616.96
902494103 TYSON FOODS INC -CL A US TSN 195.26 $15,331.91
902653104 UDR INC US UDR 1,637.67 $88,466.84
902973304 U.S. BANCORP US USB 535.46 $30,730.12
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90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 24,680.71 $25,504.95
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 72,895.91 $82,364.36
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 1,052,707.37 $1,416,672.73
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912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 3,352,214.97 $3,543,788.83
91282CCB5 US TREASURY N/B 1.62500 05/15/2031 US 1,373,439.98 $1,416,145.38
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92532F100 VERTEX PHARMACEUTICALS INC US VRTX 8,953.39 $1,793,274.36
92826C839 VISA INC - CLASS A SHARES US V 8,476.44 $1,941,952.18
92840VAH5 VISTRA OPERATIONS CO LLC 4.37500 05/01/2029 US 39,935.47 $40,534.50
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931142103 WAL MART STORES US WMT 566.14 $83,845.96
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95040Q104 WELLTOWER INC. US WELL 795.47 $69,627.53
963320106 WHIRLPOOL CORP US WHR 41.34 $9,158.82
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 553,860.24 $565,156.16
969904101 WILLIAMS - SONOMA INC US WSM 49.36 $9,215.89
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 44,675.82 $45,285.75
98978V103 ZOETIS INC US ZTS 1,773.82 $362,852.08
B02J639 ADMIRAL GROUP PLC GB ADM LN 3,733.28 $185,492.50
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,116.58 $24,811.42
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 782.92 $49,732.64
B1Y9TB3 DANONE FR BN FP 1,606.24 $117,296.63
B1YXBJ7 AIR LIQUIDE FR AI FP 780.01 $139,809.92
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,212.83 $85,919.86
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 179,020.64 $144,546.06
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 1,204,816.95 $60,492.20
B4YVF56 BRENNTAG AG DE BNR GR 572.42 $57,768.04
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 505,091.33 $26,505.22
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 902.62 $38,742.82
BFZZM64 S4 CAPITAL PLC GB SFOR LN 11,240.4 $125,794.42
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 18,773.27 $28,095.71
BJ2KSG2 AKZO NOBEL NL AKZA NA 348.99 $43,009.07
BJ9JY53 JINXIN FERTILITY GROUP CN 1951 HK 17,557.93 $27,900.24
BJXMLF7 AVANZA BANK HOLDING AB SE AZA SS 1,728.87 $66,596.13
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 72,895.91 $74,700.08
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 3,434.74 $97,309.72
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,947.24 $120,267.25
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 2,434.32 $44,061.11
BN7860420 PETROTAL CORP 12.00000 02/16/2024 CA 32,229.6 $33,518.78
BNGN9Z1 FINECOBANK SPA IT FBK IM 9,872.18 $181,865.87
BO8204600 COPPER MOUNTAIN MINING C 8.00000 04/09/2026 CA 117,669.46 $122,964.58
BP3061408 AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 NO 145,791.82 $144,333.90
BQ0584657 JERVOIS MINING LTD 12.50000 07/20/2026 AU 89,547.1 $94,557.26
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 9,126.38 $78,921.49
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 16,797.82 $59,608.67
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 1,296.89 $41,501.55
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 3,193.64 $96,574.04
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 706.1 $43,306.40
BZ1HM42 ADYEN NV NL ADYEN NA 25.86 $83,574.06
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,429.19 $47,606.19
G16962105 BUNGE LIMITED US BG 100.61 $7,617.13
G29183103 EATON CORP PLC US ETN 169.84 $28,594.28
G3223R108 EVEREST RE GROUP LTD BM RE 29.05 $7,696.61
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 375.86 $28,114.18
G5494J103 LINDE PLC GB LIN 161.93 $50,940.63
G5960L103 MEDTRONIC INC IE MDT 6,339.78 $846,233.67
G85158106 STONECO LTD-A BR STNE 1,588.03 $73,906.82
H01301128 ALCON INC CH ALC 20,652.69 $1,703,227.53
H1467J104 CHUBB LTD CH CB 173.02 $31,821.25
H2906T109 GARMIN LTD CH GRMN 104.17 $18,170.53
USD US DOLLAR US 3,485,797.68 $3,485,797.68
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 54,671.93 $57,132.17
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 72,895.91 $71,437.99

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended 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 50 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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