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 growth-oriented mix of securities that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 51% - 81%.

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 2035
  • Who have time to pursue growth and can accept potentially significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Learn more about our Glide Range SM

Daily Price

$16.53

Daily $ Change

-$0.02

Daily % Change

-0.12%

as of 01/18/2018

CUSIP

302027610

Inception Date

08/03/2012

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 12/31/2017

YTD

---

1 Year

18.55%

3 Year

5.71%

5 Year

8.70%

10 Year

5.27%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 12/31/2017)

7.15%

Performance through the inception date of the Retirement Target CIT Class I Units 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. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. 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 0.72%
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 12/31/2017

TREASURY NOTES 8.67%
GOVERNMENT AGENCY 2.90%
TREASURY BONDS 2.64%
FACEBOOK INC -A 2.33%
SERVICENOW INC 2.32%
PRICELINE GROUP INC 1.95%
DAVITA INC. 1.83%
MEDTRONIC INC 1.64%
SKYWORKS SOLUTIONS INC 1.52%
NOVARTIS AG- REG 1.37%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2017

Stocks 66.50%
Bonds 32.33%
Cash 1.17%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities 20.50%
Small Capitalization 0.94%
Mid Capitalization 8.46%
Large Capitalization 36.60%
Long Term Fixed Income 7.29%
Intermediate Term Fixed Income 22.02%
Short Term Fixed Income 3.02%
Cash 1.17%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 9,136.27 $8,896.44
00206REM0 AT&T INC 3.90000 08/14/2027 US 79,184.45 $79,713.54
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 131,607.22 $129,548.88
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 32,334.34 $34,072.31
004239109 ACADIA REALTY TRUST US AKR 132.01 $3,611.66
0045614 ANTOFAGASTA PLC GB ANTO LN 7,325.44 $98,864.55
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 79,537.43 $80,097.05
0053673 ASHTEAD GROUP PLC GB AHT LN 564.36 $15,136.81
00724F101 ADOBE SYS INC US ADBE 1,103.28 $193,339.44
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 84,643.86 $88,894.57
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 1,613.83 $38,635.20
008492100 AGREE REALTY CORP US ADC 58.4 $3,004.30
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 4,113.19 $4,339.41
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 16,513.04 $17,503.82
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 1,977.66 $1,783.85
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 106.95 $13,966.59
01609W102 ALIBABA GROUP - ADR CN BABA 196.13 $33,818.32
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 64,438.02 $64,421.77
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 8,602.39 $8,828.20
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 5,211.1 $5,237.15
02079K107 ALPHABET INC-CL C US GOOG 176.05 $184,218.43
02079K305 ALPHABET INC-CL A US GOOGL 174.67 $183,993.41
023135106 AMAZON.COM INC US AMZN 328.28 $383,918.46
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 39,404.22 $39,463.60
02319V103 AMBEV SA-ADR BR ABEV 67,690.02 $437,277.51
0237400 DIAGEO PLC GB DGE LN 13,236.79 $485,185.08
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 8,256.52 $8,483.57
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 130.59 $5,358.17
02665T306 AMERICAN HOMES 4 RENT- A US AMH 485.38 $10,600.64
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 56,534.48 $59,734.51
03027X100 AMERICAN TOWER REIT INC US AMT 1,136.91 $162,202.66
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 77,680.37 $79,104.69
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 79,500.17 $78,678.22
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,362.2 $4,452.96
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 5,556.97 $6,025.61
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 87,614.77 $87,029.43
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 49,631.29 $78,932.46
03748R101 APARTMENT INVT & MGMT CO -A US AIV 269.57 $11,782.78
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 77,680.37 $79,008.59
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 1,977.66 $2,086.43
03965L100 ARCONIC INC. US ARNC 14,406.06 $392,565.19
0405207 HALMA PLC GB HLMA LN 528.38 $8,977.76
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 2,969.68 $211,441.18
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 90,103.27 $97,077.79
0490656 KERRY GROUP PLC-A IE KYGA LN 104.18 $11,716.55
053332102 AUTOZONE INC US AZO 307.35 $218,642.04
053484101 AVALONBAY COMMUNITIES INC US AVB 81.99 $14,626.99
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 343.16 $8,177.50
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 75,860.57 $78,816.93
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 923.64 $5,814.17
058498106 BALL CORP US BLL 6,092.37 $230,596.02
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 56,158.46 $58,425.11
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 36,772.07 $44,815.33
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,837.94 $431,399.26
09062X103 BIOGEN IDEC INC US BIIB 905.42 $288,439.47
09247X101 BLACKROCK INC US BLK 485.96 $249,642.18
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,124.89 $32,243.32
09627J102 BLUEROCK RESIDENTIAL GROWTH US 254.21 $2,570.09
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 53,150.29 $59,286.53
101121101 BOSTON PROPERTIES INC US BXP 108.42 $14,098.35
105368203 BRANDYWINE REALTY TRUST US BDN 325.49 $5,920.66
110122108 BRISTOL MYERS SQUIBB CO US BMY 3,931.95 $240,949.93
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 123.42 $8,268.19
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 130.22 $2,429.82
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 17,422.94 $16,421.12
12508E101 CDK GLOBAL INC US CDK 1,481.99 $105,636.24
125269100 CF INDUSTRIES HOLDINGS INC US CF 3,900.88 $165,943.40
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 1,977.66 $2,156.25
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 16,137.02 $15,894.97
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 36,717.5 $34,928.96
133131102 CAMDEN PROPERTY TRUST US CPT 67.7 $6,232.29
13321L108 CAMECO CORP CA CCJ 530.47 $4,896.22
134429109 CAMPBELL SOUP CO US CPB 4,367.36 $210,113.48
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 628.62 $8,253.83
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 10,175.53 $10,137.37
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 15,039.11 $15,114.30
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 7,722.64 $7,703.33
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 3,767.31 $3,930.62
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 12,023.84 $12,234.25
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 9,136.27 $10,398.22
165240102 CHESAPEAKE LODGING TRUST US CHSP 228.84 $6,199.31
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 76,612.61 $78,424.39
191216100 COCA COLA CO/THE US KO 3,353.42 $153,854.94
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 772.04 $8,808.97
198287203 COLUMBIA PROPERTY TRUST INC US CXP 166.8 $3,828.17
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 35,764.61 $39,101.25
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 482.26 $13,551.58
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 47,679.41 $49,088.12
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 37.6 $38.73
21871N101 CORECIVIC INC US CXW 459.63 $10,341.68
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 79,124.15 $79,210.40
222795106 COUSINS PROPERTIES INC US CUZ 1,000.4 $9,253.67
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 7,692.49 $7,730.95
22822V101 CROWN CASTLE INTL CORP US CCI 90.75 $10,073.66
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 25,869.01 $24,755.07
229663109 CUBESMART US CUBE 446.25 $12,905.64
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 7,820.55 $109,562.35
23918K108 DAVITA INC. US DVA 9,073.91 $655,589.69
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 11,835.83 $11,832.27
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,145.32 $5,310.24
25271C102 DIAMOND OFFSHORE DRILLING US DO 7,105.1 $132,083.74
253393102 DICK'S SPORTING GOODS INC US DKS 5,056.41 $145,321.36
253868103 DIGITAL REALTY TRUST INC US DLR 113.79 $12,961.00
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 60,174.09 $59,852.49
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 3,767.31 $3,786.15
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 39,028.2 $39,554.51
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 40,457.07 $42,562.05
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 5,699.72 $18,821.77
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 16,137.02 $16,258.05
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 41.98 $2,748.11
269246401 ETRADE FINANCIAL CORP US ETFC 3,401.25 $168,600.07
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 39,404.22 $39,071.57
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,936.99 $55,375.21
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 2,448.06 $55,874.86
28140H203 EDUCATION REALTY TRUST INC US EDR 80.13 $2,798.23
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 76,902.44 $80,067.57
285512109 ELECTRONIC ARTS US EA 2,970.43 $312,073.08
2866857 LUNDIN MINING CORP CA LUN CN 12,766.76 $84,908.61
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 39,404.22 $39,570.35
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 12,181.7 $12,973.51
294429105 EQUIFAX INC US EFX 2,047.93 $241,492.13
29444U700 EQUINIX INC US EQIX 63.77 $28,903.20
294628102 EQUITY COMMONWEALTH US EQC 190.25 $5,804.57
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 55.55 $4,944.76
29476L107 EQUITY RESIDENTIAL US EQR 162.74 $10,378.24
297178105 ESSEX PROPERTY TRUST INC US ESS 11.62 $2,804.16
298736109 EURONET WORLDWIDE INC US EEFT 2,544.59 $214,432.18
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 115,626.34 $114,605.24
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 2,536.17 $189,299.39
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 58,354.28 $58,870.43
30225T102 EXTRA SPACE STORAGE INC US EXR 112.19 $9,811.12
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 11,333.33 $11,335.97
30263FAL9 FREMF MORTGAGE TRUST FLT 4.77381 04/25/2044 US 27,073.48 $27,080.35
30286XAN9 FREMF 2015-K43 B FLT 3.73450 02/25/2048 US 78,964.33 $80,243.13
30290HAE8 FREMF 2012-K708 FLT 3.75032 02/25/2045 US 15,040.82 $15,209.45
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 50,762.78 $51,214.37
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 5,508,826.84 $22,571.87
30291XAE2 FREMF 2014-K715 B FLT 3.97921 02/25/2046 US 65,803.61 $67,636.63
30303M102 FACEBOOK INC -A US FB 4,730.77 $834,791.48
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 12,227.98 $13,531.30
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 7,624.09 $8,416.28
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 6,494.19 $7,332.50
3128M74G8 FHLM POOL G05923 5.50000 02/01/2040 US 5,879.42 $6,499.82
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 578.1 $606.76
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,345.97 $1,412.74
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 952.36 $998.80
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 723.58 $763.49
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,274.26 $1,341.59
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 67,134.09 $71,627.85
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 11,347.27 $12,542.51
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 37,875.77 $40,789.29
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 37,656.26 $40,414.03
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 19,827.07 $21,214.81
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 31,248.46 $33,750.88
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 42,758.2 $44,717.81
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 45,054.06 $47,118.95
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 2,282.84 $2,330.16
3137A2B34 FHMS K009 X1 FLT 1.30017 08/25/2020 US 562,998.73 $16,025.25
3137ADTK3 FHMS K014 X1 FLT 1.18352 04/25/2021 US 137,135.03 $4,538.37
3137AJMG6 FMHS K016 X1 FLT 1.52418 10/25/2021 US 164,021.21 $7,833.01
3137AL6W4 FHMS K706 X1 FLT 1.54648 10/25/2018 US 235,020.43 $2,125.78
3137AME78 FHMS K017 X1 FLT 1.34993 12/25/2021 US 1,104,192.07 $48,476.24
3137AUPF0 FHMS K021 x1 FLT 1.46532 06/25/2022 US 479,706.34 $25,845.28
3137B3NB0 FHMS K030 X1 FLT 0.20689 04/25/2023 US 1,800,765.72 $17,244.67
3137B4GZ3 FHMS K032 X1 FLT 0.10997 05/25/2023 US 1,157,172.38 $6,675.84
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 121,830.68 $127,543.09
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 105,285.77 $106,753.60
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 120,326.6 $122,114.98
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 10,622.87 $11,386.57
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 4,887.85 $5,238.50
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 66,119.94 $70,895.24
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 141,138.56 $154,765.61
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 27,843.1 $30,870.52
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 14,396.49 $15,971.46
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 85,574.52 $87,908.07
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 29,072.81 $30,432.93
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 65,796.01 $68,850.91
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 1,017.44 $1,063.49
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 1,284.34 $1,345.80
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 9,469.95 $9,806.30
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 11,332.45 $11,725.11
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 26,338.2 $29,220.51
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 4,942.55 $5,454.28
31412SY41 FEDERAL NATL MTG ASSN 933731 5.50000 04/01/2038 US 19,674.68 $21,592.18
31416BL71 FEDERAL NATL MTG ASSN 995050 6.00000 09/01/2037 US 6,225.6 $7,045.61
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 577.87 $593.80
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 6,608.51 $6,842.08
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 58,418.46 $62,673.81
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 38,191.02 $40,999.31
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 2,158.67 $2,439.98
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 886.61 $936.18
31418MSR4 FEDERAL NATL MTG ASSN AD0527 5.50000 06/01/2039 US 5,037.69 $5,560.86
31428X106 FEDEX CORPORATION US FDX 1,273.03 $317,670.77
32054K103 FIRST INDUSTRIAL REALTY TR US FR 272.96 $8,590.00
345605109 FOREST CITY REALTY TRUST - A US FCE/A 241.87 $5,829.13
35671D857 FREEPORT-MCMORAN INC US FCX 8,654.68 $164,092.66
35671DBH7 FREEPORT-MCMORAN INC 4.00000 11/14/2021 US 1,977.66 $1,977.66
357081AE8 FREMF 2015-K720 B FLT 3.38858 07/25/2022 US 40,234.21 $40,358.40
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 5,211.1 $5,373.21
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 90,244.95 $91,288.26
36174X101 GGP INC US GGP 424.62 $9,931.85
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 25.35 $25.78
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 19,703.48 $19,538.03
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 2,523.37 $2,580.21
371559105 GENESEE & WYOMING INC -CL A US GWR 2,733.97 $215,245.07
374297109 GETTY REALTY CORP US GTY 159.89 $4,342.54
37950E366 GLOBAL X MSCI GREECE ETF GR 1,333.06 $13,703.81
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 17,046.92 $17,622.26
37954A204 GLOBAL MEDICAL REIT INC US GMRE 728.32 $5,972.20
38013GAC3 GMALT 2015-2 A3 1.68000 12/20/2018 US 273.09 $273.04
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 37,584.41 $39,280.59
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 8,256.52 $8,504.22
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B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 47,002.58 $2,308.83
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 19,929.09 $16,466.79
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 116,566.39 $5,674.69
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 22,414.51 $15,916.02
B4R2R50 JULIUS BAER CH BAER SW 145.44 $8,894.13
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 47,343.4 $16,027.61
B4X4D29 FLEURY SA BR FLRY3 BZ 1,389.44 $12,402.83
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 34,781.91 $26,309.63
B4YVF56 BRENNTAG AG DE BNR GR 261.95 $16,514.48
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 18,237 $14,589.75
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 180,489.9 $9,253.75
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 1,077.6 $13,371.96
B63QM77 NEXON CO LTD JP 3659 JP 388.58 $11,268.95
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 56,403.09 $2,870.14
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 12,750.76 $12,771.19
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 108,083.96 $13,463.19
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 280.6 $7,765.49
BB22L96 KION GROUP AG DE KGX GR 217.22 $18,698.57
BBG00B6C5VY1 REGN US 01/19/18 P350 US -1.54 -$228.17
BBG00BKPTRR7 LULU US 01/19/18 C80 CA -6.47 -$1,183.56
BBG00J640583 MDT US 12/29/17 P77.5 IE -6.54 -$19.63
BBG00JG6RS79 SWKS US 12/29/17 C97.5 US -5.38 -$26.89
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 924.85 $9,180.99
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 257.25 $4,696.13
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 7,520.41 $7,501.61
BFNX8F1 REPSOL SA-RTS ES 702.94 $319.66
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 6,934.32 $13,363.01
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,944.73 $5,384.64
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 686.95 $10,044.05
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 11,238.11 $9,594.22
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 5,522.06 $285,810.33
BNBNSG0 EURONEXT NV NL ENX FP 310.86 $19,281.96
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,482.56 $15,143.77
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 670.36 $9,079.41
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 123.09 $2,720.37
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 413.12 $14,364.99
BVRZ8L1 AENA SA ES AENA SM 189.19 $38,288.96
BVSS790 ELIS SA FR ELIS FP 484.13 $13,366.97
BYXS699 QIAGEN N.V. NL QIA GR 322.81 $10,068.57
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 3,737.24 $417,229.63
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 8,343.4 $8,509.18
BYZFYS3 SPIE SA FR SPIE FP 641.37 $16,674.98
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,648.08 $12,689.86
BYZR014 AMUNDI SA FR AMUN FP 170.81 $14,466.85
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 255.61 $15,237.26
BZ3C3Q4 BANKIA SA ES BKIA SM 16,614.86 $79,301.69
G02602103 AMDOCS LTD GG DOX 2,388.7 $156,411.78
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,096.89 $95,450.64
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 3,116 $100,833.73
G3157S106 ENSCO INTERNATIONAL INC US ESV 10,886.25 $64,337.74
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 9,166.42 $9,693.49
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 375.96 $8,372.57
G5960L103 MEDTRONIC INC IE MDT 7,268.7 $586,947.55
G6518L108 NIELSEN HOLDINGS PLC US NLSN 9,604.79 $349,614.46
G97822103 PERRIGO CO PLC IE PRGO 2,830.04 $246,666.62
H8817H100 TRANSOCEAN LTD US RIG 17,768.22 $189,764.64
N47279109 INTERXION HOLDING NX NL INXN 177.75 $10,475.03
N72482123 QIAGEN N.V. ADR NL QGEN 5,383.05 $166,497.84
USD US DOLLAR US 423,280.44 $423,280.44

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.

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.

Daily Price

$16.53

Daily $ Change

-$0.02

Daily % Change

-0.12%

as of 01/18/2018

CUSIP

302027610

Inception Date

08/03/2012

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 growth-oriented mix of securities that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 51% - 81%.

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 2035
  • Who have time to pursue growth and can accept potentially significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Learn more about our Glide Range SM

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

18.55%

3 Year

5.71%

5 Year

8.70%

10 Year

5.27%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 12/31/2017)

7.15%

Performance through the inception date of the Retirement Target CIT Class I Units 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. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. 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 0.72%
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 12/31/2017

TREASURY NOTES 8.67%
GOVERNMENT AGENCY 2.90%
TREASURY BONDS 2.64%
FACEBOOK INC -A 2.33%
SERVICENOW INC 2.32%
PRICELINE GROUP INC 1.95%
DAVITA INC. 1.83%
MEDTRONIC INC 1.64%
SKYWORKS SOLUTIONS INC 1.52%
NOVARTIS AG- REG 1.37%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2017

Stocks
66.50%
Bonds
32.33%
Cash
1.17%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities
20.50%
Small Capitalization
0.94%
Mid Capitalization
8.46%
Large Capitalization
36.60%
Long Term Fixed Income
7.29%
Intermediate Term Fixed Income
22.02%
Short Term Fixed Income
3.02%
Cash
1.17%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 9,136.27 $8,896.44
00206REM0 AT&T INC 3.90000 08/14/2027 US 79,184.45 $79,713.54
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 131,607.22 $129,548.88
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 32,334.34 $34,072.31
004239109 ACADIA REALTY TRUST US AKR 132.01 $3,611.66
0045614 ANTOFAGASTA PLC GB ANTO LN 7,325.44 $98,864.55
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 79,537.43 $80,097.05
0053673 ASHTEAD GROUP PLC GB AHT LN 564.36 $15,136.81
00724F101 ADOBE SYS INC US ADBE 1,103.28 $193,339.44
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 84,643.86 $88,894.57
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 1,613.83 $38,635.20
008492100 AGREE REALTY CORP US ADC 58.4 $3,004.30
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 4,113.19 $4,339.41
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 16,513.04 $17,503.82
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 1,977.66 $1,783.85
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 106.95 $13,966.59
01609W102 ALIBABA GROUP - ADR CN BABA 196.13 $33,818.32
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 64,438.02 $64,421.77
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 8,602.39 $8,828.20
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 5,211.1 $5,237.15
02079K107 ALPHABET INC-CL C US GOOG 176.05 $184,218.43
02079K305 ALPHABET INC-CL A US GOOGL 174.67 $183,993.41
023135106 AMAZON.COM INC US AMZN 328.28 $383,918.46
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 39,404.22 $39,463.60
02319V103 AMBEV SA-ADR BR ABEV 67,690.02 $437,277.51
0237400 DIAGEO PLC GB DGE LN 13,236.79 $485,185.08
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 8,256.52 $8,483.57
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 130.59 $5,358.17
02665T306 AMERICAN HOMES 4 RENT- A US AMH 485.38 $10,600.64
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 56,534.48 $59,734.51
03027X100 AMERICAN TOWER REIT INC US AMT 1,136.91 $162,202.66
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 77,680.37 $79,104.69
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 79,500.17 $78,678.22
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,362.2 $4,452.96
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 5,556.97 $6,025.61
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 87,614.77 $87,029.43
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 49,631.29 $78,932.46
03748R101 APARTMENT INVT & MGMT CO -A US AIV 269.57 $11,782.78
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 77,680.37 $79,008.59
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 1,977.66 $2,086.43
03965L100 ARCONIC INC. US ARNC 14,406.06 $392,565.19
0405207 HALMA PLC GB HLMA LN 528.38 $8,977.76
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 2,969.68 $211,441.18
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 90,103.27 $97,077.79
0490656 KERRY GROUP PLC-A IE KYGA LN 104.18 $11,716.55
053332102 AUTOZONE INC US AZO 307.35 $218,642.04
053484101 AVALONBAY COMMUNITIES INC US AVB 81.99 $14,626.99
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 343.16 $8,177.50
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 75,860.57 $78,816.93
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 923.64 $5,814.17
058498106 BALL CORP US BLL 6,092.37 $230,596.02
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 56,158.46 $58,425.11
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 36,772.07 $44,815.33
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,837.94 $431,399.26
09062X103 BIOGEN IDEC INC US BIIB 905.42 $288,439.47
09247X101 BLACKROCK INC US BLK 485.96 $249,642.18
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,124.89 $32,243.32
09627J102 BLUEROCK RESIDENTIAL GROWTH US 254.21 $2,570.09
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 53,150.29 $59,286.53
101121101 BOSTON PROPERTIES INC US BXP 108.42 $14,098.35
105368203 BRANDYWINE REALTY TRUST US BDN 325.49 $5,920.66
110122108 BRISTOL MYERS SQUIBB CO US BMY 3,931.95 $240,949.93
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 123.42 $8,268.19
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 130.22 $2,429.82
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 17,422.94 $16,421.12
12508E101 CDK GLOBAL INC US CDK 1,481.99 $105,636.24
125269100 CF INDUSTRIES HOLDINGS INC US CF 3,900.88 $165,943.40
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 1,977.66 $2,156.25
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 16,137.02 $15,894.97
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 36,717.5 $34,928.96
133131102 CAMDEN PROPERTY TRUST US CPT 67.7 $6,232.29
13321L108 CAMECO CORP CA CCJ 530.47 $4,896.22
134429109 CAMPBELL SOUP CO US CPB 4,367.36 $210,113.48
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 628.62 $8,253.83
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 10,175.53 $10,137.37
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 15,039.11 $15,114.30
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 7,722.64 $7,703.33
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 3,767.31 $3,930.62
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 12,023.84 $12,234.25
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 9,136.27 $10,398.22
165240102 CHESAPEAKE LODGING TRUST US CHSP 228.84 $6,199.31
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 76,612.61 $78,424.39
191216100 COCA COLA CO/THE US KO 3,353.42 $153,854.94
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 772.04 $8,808.97
198287203 COLUMBIA PROPERTY TRUST INC US CXP 166.8 $3,828.17
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 35,764.61 $39,101.25
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 482.26 $13,551.58
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 47,679.41 $49,088.12
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 37.6 $38.73
21871N101 CORECIVIC INC US CXW 459.63 $10,341.68
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 79,124.15 $79,210.40
222795106 COUSINS PROPERTIES INC US CUZ 1,000.4 $9,253.67
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 7,692.49 $7,730.95
22822V101 CROWN CASTLE INTL CORP US CCI 90.75 $10,073.66
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 25,869.01 $24,755.07
229663109 CUBESMART US CUBE 446.25 $12,905.64
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 7,820.55 $109,562.35
23918K108 DAVITA INC. US DVA 9,073.91 $655,589.69
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 11,835.83 $11,832.27
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,145.32 $5,310.24
25271C102 DIAMOND OFFSHORE DRILLING US DO 7,105.1 $132,083.74
253393102 DICK'S SPORTING GOODS INC US DKS 5,056.41 $145,321.36
253868103 DIGITAL REALTY TRUST INC US DLR 113.79 $12,961.00
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 60,174.09 $59,852.49
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 3,767.31 $3,786.15
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 39,028.2 $39,554.51
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 40,457.07 $42,562.05
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 5,699.72 $18,821.77
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 16,137.02 $16,258.05
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 41.98 $2,748.11
269246401 ETRADE FINANCIAL CORP US ETFC 3,401.25 $168,600.07
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 39,404.22 $39,071.57
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,936.99 $55,375.21
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 2,448.06 $55,874.86
28140H203 EDUCATION REALTY TRUST INC US EDR 80.13 $2,798.23
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 76,902.44 $80,067.57
285512109 ELECTRONIC ARTS US EA 2,970.43 $312,073.08
2866857 LUNDIN MINING CORP CA LUN CN 12,766.76 $84,908.61
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 39,404.22 $39,570.35
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 12,181.7 $12,973.51
294429105 EQUIFAX INC US EFX 2,047.93 $241,492.13
29444U700 EQUINIX INC US EQIX 63.77 $28,903.20
294628102 EQUITY COMMONWEALTH US EQC 190.25 $5,804.57
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 55.55 $4,944.76
29476L107 EQUITY RESIDENTIAL US EQR 162.74 $10,378.24
297178105 ESSEX PROPERTY TRUST INC US ESS 11.62 $2,804.16
298736109 EURONET WORLDWIDE INC US EEFT 2,544.59 $214,432.18
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 115,626.34 $114,605.24
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 2,536.17 $189,299.39
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 58,354.28 $58,870.43
30225T102 EXTRA SPACE STORAGE INC US EXR 112.19 $9,811.12
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 11,333.33 $11,335.97
30263FAL9 FREMF MORTGAGE TRUST FLT 4.77381 04/25/2044 US 27,073.48 $27,080.35
30286XAN9 FREMF 2015-K43 B FLT 3.73450 02/25/2048 US 78,964.33 $80,243.13
30290HAE8 FREMF 2012-K708 FLT 3.75032 02/25/2045 US 15,040.82 $15,209.45
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 50,762.78 $51,214.37
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 5,508,826.84 $22,571.87
30291XAE2 FREMF 2014-K715 B FLT 3.97921 02/25/2046 US 65,803.61 $67,636.63
30303M102 FACEBOOK INC -A US FB 4,730.77 $834,791.48
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 12,227.98 $13,531.30
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 7,624.09 $8,416.28
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 6,494.19 $7,332.50
3128M74G8 FHLM POOL G05923 5.50000 02/01/2040 US 5,879.42 $6,499.82
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 578.1 $606.76
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,345.97 $1,412.74
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 952.36 $998.80
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 723.58 $763.49
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,274.26 $1,341.59
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 67,134.09 $71,627.85
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 11,347.27 $12,542.51
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 37,875.77 $40,789.29
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 37,656.26 $40,414.03
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 19,827.07 $21,214.81
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 31,248.46 $33,750.88
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 42,758.2 $44,717.81
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 45,054.06 $47,118.95
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 2,282.84 $2,330.16
3137A2B34 FHMS K009 X1 FLT 1.30017 08/25/2020 US 562,998.73 $16,025.25
3137ADTK3 FHMS K014 X1 FLT 1.18352 04/25/2021 US 137,135.03 $4,538.37
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464286608 ISHARES MSCI EMU XX 780.98 $33,879.06
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55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 13,279.61 $12,881.22
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5713422 METSO OYJ FI METSO FH 313.61 $10,698.73
5727973 SIEMENS AG-REG DE SIE GR 237.33 $32,860.65
57636Q104 MASTERCARD INC-CLASS A US MA 2,741.03 $414,882.68
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 11,647.81 $11,972.21
5852842 ACCOR SA FR AC FP 391.61 $20,160.25
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 8,790.4 $8,944.23
594918104 MICROSOFT CORP US MSFT 3,460.98 $296,052.20
59522J103 MID-AMERICA APARTMENT COMM US MAA 96.99 $9,753.74
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 54,338.66 $59,459.63
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 57,978.26 $59,197.47
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 7,346.62 $7,263.97
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 11,564.47 $8,470.21
62944TAE5 NVR INC 3.95000 09/15/2022 US 62,369.91 $65,109.00
6356934 FANUC LTD JP 6954 JP 57.78 $13,861.25
637417106 NATIONAL RETAIL PROPERTIES US NNN 148.46 $6,402.98
64110W102 NETEASE.COM INC- ADR CN NTES 17.2 $5,933.81
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 2,761.78 $21,426.45
6474494 JOLLIBEE FOODS CORP PH JFC PM 2,625.79 $13,307.79
6474535 JAPAN TOBACCO INC JP 2914 JP 527.53 $16,988.17
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 27,401.74 $27,993.46
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 49,537.32 $50,738.53
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 84,630.64 $86,474.79
6490995 KEYENCE CORP JP 6861 JP 60.45 $33,771.78
654106103 NIKE INC CLASS B US NKE 2,275.87 $142,355.55
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 11,012.5 $15,710.94
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 20,814.24 $21,490.70
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 8,444.53 $8,423.42
66987V109 NOVARTIS AG- REG CH NVS 5,863.23 $492,276.71
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 5,640.31 $5,897.42
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 1,181.9 $284,293.76
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 33,841.86 $33,855.77
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 33,841.86 $33,417.17
69007J106 OUTFRONT MEDIA INC US OUT 210.1 $4,874.38
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 9,670.15 $9,984.43
69318FAG3 PBF HOLDING CO LLC 7.25000 06/15/2025 US 11,647.81 $12,230.21
697660207 PAMPA ENERGIA SA AR PAM 194.36 $13,076.74
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 6,466.87 $6,175.86
7110902 TECAN GROUP AG-REG CH TECN SW 39.91 $8,289.09
7123870 NESTLE SA-REGISTERED CH NESN SW 1,749.73 $150,435.22
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 38,276.15 $39,193.24
7147892 TEMENOS GROUP AG-REG CH TEMN SW 56.63 $7,247.50
71642QAB3 PDLLN 7 1/4 05/01/22 7.25000 05/01/2022 GB 11,280.62 $11,444.19
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 34,636.55 $39,269.19
71943U104 PHYSICIANS REALTY TRUST US DOC 595.24 $10,708.45
7262610 CREDIT AGRICOLE SA FR ACA FP 753.59 $12,443.20
729640102 PLYMOUTH INDUSTRIAL REIT INC US 82.29 $1,520.65
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 14,287.07 $14,858.55
7339451 ORPEA SA FR ORP FP 143.05 $16,842.30
7380062 AAREAL BANK AG DE ARL GR 207.23 $9,356.76
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 298.77 $16,443.31
741503403 PRICELINE GROUP INC US PCLN 402.9 $700,128.58
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 79,537.43 $79,878.08
74340W103 PROLOGIS US PLD 294.75 $19,014.32
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 35,764.61 $39,072.84
74460D109 PUBLIC STORAGE INC US PSA 42.46 $8,873.10
74736K101 QORVO INC US QRVO 7,292.87 $485,705.45
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 11.72 $8,841.45
758849103 REGENCY CENTERS CORP US REG 100.39 $6,945.09
75886F107 REGENERON PHARMACEUTICALS INC US REGN 1,144.36 $430,232.09
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 191.51 $5,584.34
767754CH5 RITE AID CORP 6.12500 04/01/2023 US 1,977.66 $1,784.84
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 16,513.04 $17,297.41
7759435 ILIAD SA FR ILD FP 57.28 $13,725.11
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 3,767.31 $4,148.43
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 192.02 $13,112.80
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 131.68 $13,719.85
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.42703 11/15/2026 US 116,566.39 $116,184.63
78410G104 SBA COMMUNICATIONS CORP US SBAC 986.78 $161,200.88
78442FET1 SLM CORP 6.12500 03/25/2024 US 8,602.39 $8,709.92
78442PGC4 SLM CORP 5.12500 04/05/2022 US 11,113.93 $11,558.49
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 35,012.57 $39,335.51
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 55,090.7 $54,876.04
806857108 SCHLUMBERGER LTD NL SLB 6,457.73 $435,186.22
808513105 CHARLES SCHWAB CORP/THE US SCHW 4,454.49 $228,827.37
81211K100 SEALED AIR CORP US SEE 4,909.37 $242,031.84
812578102 SEATTLE GENETICS INC US SGEN 6,091.62 $325,901.93
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 14,911.4 $14,687.73
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 21,628.93 $21,574.86
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 30,178.95 $30,039.26
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 25,647.14 $24,224.54
81762P102 SERVICENOW INC US NOW 6,366.56 $830,135.14
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 8,226.37 $8,308.63
828806109 SIMON PROPERTY GROUP INC US SPG 154.33 $26,504.72
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 3,045.42 $3,053.04
83088M102 SKYWORKS SOLUTIONS INC US SWKS 5,746.64 $545,643.50
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 15,040.82 $15,001.75
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 8,460.46 $8,471.75
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 42,283.98 $43,176.49
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,177.56 $150,775.34
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 37,584.41 $38,976.15
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 11,835.83 $12,294.46
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 3,767.31 $3,965.48
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 3,767.31 $3,993.35
85208M102 SPROUTS FARMERS MARKET INC US SFM 4,592.15 $111,818.81
85254J102 STAG INDUSTRIAL INC US STAG 320.12 $8,748.90
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 6,090.85 $6,045.17
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.69703 11/15/2027 US 52,592.13 $52,629.88
862121100 STORE CAPITAL CORP US STOR 235.62 $6,135.65
866674104 SUN COMMUNITIES US SUI 62.52 $5,800.35
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 352.46 $5,826.20
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 17,046.92 $17,494.40
876664103 TAUBMAN CTRS INC US TCO 42.33 $2,769.48
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 26,816.72 $26,845.72
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 14,001.5 $11,481.23
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 3,767.31 $3,804.99
88146M101 TERRENO REALTY CORP US TRNO 162.21 $5,687.12
882508104 TEXAS INSTRUMENTS INC US TXN 2,040.32 $213,091.10
883556102 THERMO FISHER SCIENTIFIC INC US TMO 401.6 $76,255.03
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 116,689.76 $115,849.75
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 348.93 $7,756.75
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 84,228.62 $83,045.24
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 28,201.55 $28,085.75
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 13,279.61 $12,615.63
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 12,399.86 $13,329.85
902653104 UDR INC US UDR 206.33 $7,947.75
903002103 UMH PROPERTIES INC US UMH 301.25 $4,488.69
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 21,296.64 $21,443.59
904767704 UNILEVER PLC - ADR GB UL 6,668.44 $369,031.40
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 218,533.04 $307,235.26
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 351,274.2 $467,976.82
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 178,748.62 $180,488.32
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 180,113.88 $171,706.22
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 171,935.08 $171,582.48
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 213,918.13 $209,288.81
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 433,175.75 $419,960.51
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 238,509.88 $224,646.49
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 233,132.78 $232,267.64
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 1,068,350.93 $1,012,471.16
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 173,826 $172,476.03
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B1WGG93 GEBERIT AG-REG CH GEBN SW 25.52 $11,233.00
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 263.94 $13,240.20
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B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2,589.59 $11,750.00
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BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 7,520.41 $7,501.61
BFNX8F1 REPSOL SA-RTS ES 702.94 $319.66
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BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 686.95 $10,044.05
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 11,238.11 $9,594.22
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 5,522.06 $285,810.33
BNBNSG0 EURONEXT NV NL ENX FP 310.86 $19,281.96
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BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 123.09 $2,720.37
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 413.12 $14,364.99
BVRZ8L1 AENA SA ES AENA SM 189.19 $38,288.96
BVSS790 ELIS SA FR ELIS FP 484.13 $13,366.97
BYXS699 QIAGEN N.V. NL QIA GR 322.81 $10,068.57
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 3,737.24 $417,229.63
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 8,343.4 $8,509.18
BYZFYS3 SPIE SA FR SPIE FP 641.37 $16,674.98
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,648.08 $12,689.86
BYZR014 AMUNDI SA FR AMUN FP 170.81 $14,466.85
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 255.61 $15,237.26
BZ3C3Q4 BANKIA SA ES BKIA SM 16,614.86 $79,301.69
G02602103 AMDOCS LTD GG DOX 2,388.7 $156,411.78
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,096.89 $95,450.64
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 3,116 $100,833.73
G3157S106 ENSCO INTERNATIONAL INC US ESV 10,886.25 $64,337.74
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 9,166.42 $9,693.49
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 375.96 $8,372.57
G5960L103 MEDTRONIC INC IE MDT 7,268.7 $586,947.55
G6518L108 NIELSEN HOLDINGS PLC US NLSN 9,604.79 $349,614.46
G97822103 PERRIGO CO PLC IE PRGO 2,830.04 $246,666.62
H8817H100 TRANSOCEAN LTD US RIG 17,768.22 $189,764.64
N47279109 INTERXION HOLDING NX NL INXN 177.75 $10,475.03
N72482123 QIAGEN N.V. ADR NL QGEN 5,383.05 $166,497.84
USD US DOLLAR US 423,280.44 $423,280.44

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 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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