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 aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 59% - 88%.

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 2040
  • Who have time to pursue growth and can accept 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

$12.06

Daily $ Change

$0.10

Daily % Change

0.83%

as of 02/15/2018

CUSIP

56382R829

Inception Date

04/17/2015

This fund is available only 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 01/31/2018

YTD

4.04%

1 Year

21.16%

3 Year

8.89%

5 Year

9.51%

10 Year

6.92%

Inception
(---)

---

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

7.87%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (01/06/2005) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.49%
Net 0.49%*

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

Top Ten Investments

As of 01/31/2018

TREASURY NOTES 7.50%
GOVERNMENT AGENCY 2.62%
TREASURY BONDS 2.45%
FACEBOOK INC -A 2.44%
PRICELINE GROUP INC 1.99%
MEDTRONIC INC 1.82%
SERVICENOW INC 1.79%
DAVITA INC. 1.68%
QORVO INC 1.68%
ANHEUSER-BUSCH INBEV SA/NV 1.62%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Stocks 73.11%
Bonds 25.97%
Cash 0.92%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities 23.54%
Small Capitalization 1.13%
Mid Capitalization 8.62%
Large Capitalization 39.83%
Long Term Fixed Income 5.63%
Intermediate Term Fixed Income 18.24%
Short Term Fixed Income 2.09%
Cash 0.92%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 39,394.65 $37,424.91
00206REM0 AT&T INC 3.90000 08/14/2027 US 307,380.08 $306,040.56
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 420,325.41 $412,916.91
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 137,320.13 $143,671.19
004239109 ACADIA REALTY TRUST US AKR 567.56 $13,939.38
0045614 ANTOFAGASTA PLC GB ANTO LN 33,435.8 $442,523.78
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 300,237.45 $293,118.71
0053673 ASHTEAD GROUP PLC GB AHT LN 2,683.95 $80,231.40
00724F101 ADOBE SYS INC US ADBE 7,964.5 $1,590,989.28
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 328,902.4 $341,947.81
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 30,336.23 $739,293.83
008492100 AGREE REALTY CORP US ADC 254.81 $12,266.51
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 17,903.8 $18,776.61
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 70,445.73 $74,936.64
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 464.87 $60,293.22
01609W102 ALIBABA GROUP - ADR CN BABA 991.95 $202,646.15
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 249,386.76 $242,024.28
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 37,008.52 $37,933.73
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 22,091.31 $22,179.68
02079K107 ALPHABET INC-CL C US GOOG 846.84 $990,755.40
02079K305 ALPHABET INC-CL A US GOOGL 839.7 $992,710.46
023135106 AMAZON.COM INC US AMZN 1,275.27 $1,850,275.70
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 153,089.58 $150,144.28
02319V103 AMBEV SA-ADR BR ABEV 331,153.4 $2,275,023.89
0237400 DIAGEO PLC GB DGE LN 64,585.28 $2,324,576.96
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 35,222.86 $36,015.38
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 564.56 $21,713.06
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,094.16 $43,537.57
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 220,058.4 $228,545.49
03027X100 AMERICAN TOWER REIT INC US AMT 8,535.77 $1,260,732.83
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 302,576.36 $306,017.62
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 309,750.47 $300,218.53
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 13,582.67 $13,818.08
03064D108 AMERICOLD REALTY TRUST US COLD 1,066.07 $19,487.81
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 23,876.97 $25,710.01
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 334,985.73 $331,269.10
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 192,562.9 $299,929.53
03748R101 APARTMENT INVT & MGMT CO -A US AIV 1,162.56 $48,641.58
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 302,576.36 $300,400.98
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 8,359.3 $8,819.06
03965L100 ARCONIC INC. US ARNC 65,856.66 $1,979,651.25
0405207 HALMA PLC GB HLMA LN 2,294.59 $41,645.24
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 350,424.73 $375,031.53
0490656 KERRY GROUP PLC-A IE KYGA LN 690.6 $73,609.94
053332102 AUTOZONE INC US AZO 1,230.23 $941,668.32
053484101 AVALONBAY COMMUNITIES INC US AVB 354.49 $60,404.90
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 1,536.61 $44,853.52
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 295,402.26 $302,857.10
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 4,417.13 $29,127.26
058498106 BALL CORP US BLL 45,842.39 $1,754,846.67
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 218,857.47 $223,900.31
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 144,683.07 $174,588.63
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 22,921.72 $2,068,226.63
09062X103 BIOGEN IDEC INC US BIIB 4,261.08 $1,482,046.45
09247X101 BLACKROCK INC US BLK 2,512.86 $1,411,724.44
0946580 WEIR GROUP PLC/THE GB WEIR LN 4,590.62 $143,924.18
09627J102 BLUEROCK RESIDENTIAL GROWTH US 1,103.43 $9,246.75
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 202,138.87 $222,559.11
101121101 BOSTON PROPERTIES INC US BXP 465.51 $57,588.79
105368203 BRANDYWINE REALTY TRUST US BDN 1,408.41 $25,266.89
110122108 BRISTOL MYERS SQUIBB CO US BMY 12,772.5 $799,558.41
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 611.52 $41,644.25
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 553.88 $8,989.47
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 74,032.78 $69,220.65
12508E101 CDK GLOBAL INC US CDK 10,125.11 $721,819.27
125269100 CF INDUSTRIES HOLDINGS INC US CF 11,373.12 $482,675.29
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 3,941.04 $4,285.88
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 69,244.8 $67,513.68
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 116,091.95 $107,906.54
133131102 CAMDEN PROPERTY TRUST US CPT 293.02 $25,363.69
13321L108 CAMECO CORP CA CCJ 2,827.23 $26,010.55
134429109 CAMPBELL SOUP CO US CPB 30,374.15 $1,413,916.79
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 2,721.91 $35,847.61
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 30,720.47 $30,605.27
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 65,057.28 $65,951.82
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 32,836.74 $33,083.01
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 16,118.14 $16,672.30
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 51,341 $52,303.64
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 39,394.65 $44,811.41
165240102 CHESAPEAKE LODGING TRUST US CHSP 986.51 $27,000.78
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 297,804.12 $300,079.20
191216100 COCA COLA CO/THE US KO 23,783.29 $1,131,846.69
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 3,347.43 $30,059.91
198287203 COLUMBIA PROPERTY TRUST INC US CXP 707.24 $15,481.47
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 138,741.36 $148,818.64
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,731.04 $46,115.00
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 152,277.89 $154,980.75
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 120.09 $121.08
21871N101 CORECIVIC INC US CXW 1,973.67 $45,808.83
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 308,549.54 $304,402.64
222795106 COUSINS PROPERTIES INC US CUZ 5,469.56 $49,226.01
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 33,421.47 $33,421.47
22822V101 CROWN CASTLE INTL CORP US CCI 393.87 $44,416.47
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 82,064.37 $76,741.84
229663109 CUBESMART US CUBE 1,204.55 $33,161.18
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 32,705.8 $487,662.02
23918K108 DAVITA INC. US DVA 38,118.87 $2,974,796.74
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 50,740.54 $50,550.26
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 10,504.08 $29,793.57
25271C102 DIAMOND OFFSHORE DRILLING US DO 30,467.93 $538,672.98
253393102 DICK'S SPORTING GOODS INC US DKS 30,908.67 $972,386.91
253868103 DIGITAL REALTY TRUST INC US DLR 489.98 $54,852.83
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 234,406.61 $228,572.61
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 16,118.14 $16,037.55
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 151,888.65 $151,920.01
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 151,711.4 $157,637.39
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 26,095.31 $92,145.22
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 69,244.8 $70,110.36
269246401 ETRADE FINANCIAL CORP US ETFC 20,266.82 $1,068,061.29
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 153,089.58 $150,426.74
2715777 QUEBECOR INC -CL B CA QBR/B CN 21,372.84 $417,031.05
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 16,567.36 $361,653.26
28140H203 EDUCATION REALTY TRUST INC US EDR 343.89 $11,358.54
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 290,661.48 $300,320.21
285512109 ELECTRONIC ARTS US EA 14,610.73 $1,854,978.58
2866857 LUNDIN MINING CORP CA LUN CN 60,975.25 $440,707.31
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 153,089.58 $151,026.66
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 52,526.19 $56,137.37
294429105 EQUIFAX INC US EFX 9,565.22 $1,194,982.57
29444U700 EQUINIX INC US EQIX 275.72 $125,502.85
294628102 EQUITY COMMONWEALTH US EQC 817.63 $24,455.40
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 241.09 $20,811.14
29476L107 EQUITY RESIDENTIAL US EQR 701.84 $43,240.06
297178105 ESSEX PROPERTY TRUST INC US ESS 49.54 $11,541.74
298736109 EURONET WORLDWIDE INC US EEFT 12,466.85 $1,170,262.96
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 369,285.89 $365,576.05
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 10,582.82 $837,947.58
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 227,232.51 $226,730.66
30225T102 EXTRA SPACE STORAGE INC US EXR 486.37 $40,602.45
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 34,454.81 $34,414.05
30263FAL9 FREMF MORTGAGE TRUST FLT 4.79348 04/25/2044 US 86,466.94 $86,304.29
30286XAN9 FREMF 2015-K43 B FLT 3.73449 02/25/2048 US 252,195.24 $252,995.89
30290HAE8 FREMF 2012-K708 FLT 3.75032 02/25/2045 US 48,037.19 $48,416.09
30291EAE4 FREMF 2013-K712 B FLT 3.36181 05/25/2045 US 162,125.51 $163,818.41
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 17,563,025.08 $70,327.62
30291XAE2 FREMF 2014-K715 B FLT 3.97910 02/25/2046 US 210,162.7 $214,017.21
30303M102 FACEBOOK INC -A US FB 23,074.32 $4,312,360.16
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 38,590.9 $42,373.28
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 23,986.73 $26,278.54
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 20,252.52 $22,727.94
3128M74G8 FHLM POOL G05923 5.50000 02/01/2040 US 18,512.56 $20,305.62
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 1,775.81 $1,852.56
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 4,173.31 $4,361.58
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 2,930.64 $3,063.15
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 2,237.67 $2,349.22
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 3,946.52 $4,137.14
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 212,666.6 $224,829.03
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 35,771.7 $39,225.99
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 120,545.51 $128,710.40
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 119,839.58 $127,514.10
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 63,100.57 $66,933.23
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 99,469.77 $106,514.84
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 131,835.84 $136,301.87
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 143,706.19 $148,574.33
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 6,734.85 $6,860.02
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 1,392,958.39 $1,384,570.00
3137A2B34 FHMS K009 X1 FLT 1.29814 08/25/2020 US 1,794,631.77 $49,118.71
3137ADTK3 FHMS K014 X1 FLT 1.18183 04/25/2021 US 437,313.73 $14,021.02
3137AJMG6 FMHS K016 X1 FLT 1.52275 10/25/2021 US 523,020.03 $24,281.26
3137AL6W4 FHMS K706 X1 FLT 1.54650 10/25/2018 US 749,188.3 $5,914.92
3137AME78 FHMS K017 X1 FLT 1.34820 12/25/2021 US 3,520,635.82 $150,169.90
3137AUPF0 FHMS K021 x1 FLT 1.46393 06/25/2022 US 1,529,279.2 $80,287.31
3137B3NB0 FHMS K030 X1 FLT 0.20610 04/25/2023 US 5,740,640.21 $53,852.37
3137B4GZ3 FHMS K032 X1 FLT 0.10945 05/25/2023 US 3,688,329.89 $20,907.67
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 389,101.23 $401,790.02
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 336,260.32 $336,472.30
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 384,297.51 $385,453.21
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 33,011.35 $35,059.38
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 15,251.56 $16,193.96
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 208,627.79 $221,661.26
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65500 01/01/2049 US 447,350.73 $485,053.74
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 87,121.82 $95,843.35
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 45,201.09 $49,730.03
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 272,769.66 $275,622.81
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 90,627.83 $94,039.79
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 209,822.15 $216,952.41
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 3,148.63 $3,280.24
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 3,936.79 $4,107.55
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 29,055.24 $29,999.39
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 34,950.39 $36,076.14
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 82,137.86 $90,382.83
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 15,747.21 $17,243.22
31412SY41 FEDERAL NATL MTG ASSN 933731 5.50000 04/01/2038 US 62,667.75 $68,371.35
31416BL71 FEDERAL NATL MTG ASSN 995050 6.00000 09/01/2037 US 19,337.66 $21,765.04
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 1,743.95 $1,787.22
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 20,301.96 $20,952.98
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 180,365.02 $191,865.18
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 121,070.23 $128,807.57
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 6,779.62 $7,626.33
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 2,764.89 $2,904.10
31418MSR4 FEDERAL NATL MTG ASSN AD0527 5.50000 06/01/2039 US 15,774.08 $17,283.48
31428X106 FEDEX CORPORATION US FDX 6,212.03 $1,630,532.72
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,175.11 $36,263.84
345605109 FOREST CITY REALTY TRUST - A US FCE/A 1,044.98 $24,525.64
35671D857 FREEPORT-MCMORAN INC US FCX 44,528.92 $868,314.03
357081AE8 FREMF 2015-K720 B FLT 3.38852 07/25/2022 US 128,499.48 $126,575.06
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 22,091.31 $22,639.12
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 288,223.14 $289,895.81
36174X101 GGP INC US GGP 1,832.16 $42,194.65
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 79.17 $80.43
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 62,928.72 $62,048.95
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 7,848.8 $7,997.73
371559105 GENESEE & WYOMING INC -CL A US GWR 13,189.82 $1,053,206.72
374297109 GETTY REALTY CORP US GTY 989.09 $25,953.59
37950E366 GLOBAL X MSCI GREECE ETF GR 5,739.34 $64,739.70
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 72,831.85 $74,561.61
37954A204 GLOBAL MEDICAL REIT INC US GMRE 3,139.17 $25,176.13
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64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 155,017.63 $157,153.84
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 265,060.01 $268,545.12
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828806109 SIMON PROPERTY GROUP INC US SPG 661.87 $108,129.94
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84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 145,915.47 $149,877.91
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85571XAA5 SRPT 2014-STAR A FLTG RATE 2.77945 11/15/2027 US 167,590.66 $167,487.94
862121100 STORE CAPITAL CORP US STOR 1,009.23 $24,736.31
866674104 SUN COMMUNITIES US SUI 359.94 $31,977.09
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,520.64 $25,622.74
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 72,831.85 $74,470.57
876664103 TAUBMAN CTRS INC US TCO 183.21 $11,294.88
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903002103 UMH PROPERTIES INC US UMH 1,274.31 $17,050.31
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B06JSP1 SYDBANK A/S DK SYDB DC 957.38 $39,154.20
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B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 2,539.73 $45,652.91
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B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 3,204.4 $43,248.32
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 28,221.85 $40,248.37
B1WGG93 GEBERIT AG-REG CH GEBN SW 122.72 $58,124.03
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B1XH026 VINCI SA FR DG FP 10,661.2 $1,152,256.83
B1Y9TB3 DANONE FR BN FP 798.94 $68,762.67
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 12,155.07 $58,321.12
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 268.2 $68,761.62
B232R05 SK INNOVATION CO LTD KR 096770 KS 201.48 $38,581.58
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 7,154.45 $40,914.67
B283W97 CAIXABANK S.A ES CABK SM 159,271.05 $859,133.07
B2B0DG9 RELX PLC GB REL LN 2,308.52 $51,087.16
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 5,353.46 $61,062.43
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 50,439.05 $41,867.28
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1,042.66 $37,773.11
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 150,116.22 $7,822.41
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 63,649.28 $53,239.77
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 372,288.22 $19,249.35
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 103,087.34 $75,245.48
B4R2R50 JULIUS BAER CH BAER SW 631.28 $43,366.70
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 216,667.33 $74,884.53
B4X4D29 FLEURY SA BR FLRY3 BZ 6,213.59 $58,508.34
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 111,086 $85,853.27
B4YVF56 BRENNTAG AG DE BNR GR 1,065.72 $69,185.10
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 58,245.09 $47,521.84
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 576,446.27 $31,304.81
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 4,746.29 $65,378.52
B63QM77 NEXON CO LTD JP 3659 JP 2,298.91 $76,809.83
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 180,139.46 $9,715.29
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 56,894.53 $59,112.64
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 464,809.97 $57,803.98
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 1,307.22 $34,641.83
BB22L96 KION GROUP AG DE KGX GR 810.37 $74,485.40
BBG00GZ6J5V6 QRVO US 02/16/18 P60 US -29.42 -$1,118.07
BBG00H0CF017 REGN US 02/16/18 P360 US -4.92 -$4,756.40
BBG00H63SNZ0 MSFT US 02/16/18 P82.5 US -20.42 -$367.48
BBG00J996YN3 PCLN US 02/16/18 C1920 US -.84 -$2,984.31
BBG00JJ057S6 ARNC US 02/16/18 C32 US -53.08 -$1,964.00
BBG00JJRT8R0 MA US 02/16/18 P140 US -11.65 -$93.19
BBG00JK3HBL3 SGEN US 02/16/18 C60 US -27.14 -$678.53
BBG00JL0VZ39 AMZN US 02/16/18 C1350 US -1.2 -$14,693.38
BBG00JLFDD80 EA US 02/02/18 P97.5 US -17.17 -$85.87
BBG00JLGDG72 FB US 02/02/18 P170 US -9.85 -$492.38
BBG00JM09KM5 AMZN US 02/02/18 P1110 US -1.44 -$98.00
BBG00JP6FK06 SWKS US 02/09/18 C112 US -15.73 -$157.32
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 2,151.66 $39,444.39
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 24,018.59 $23,898.50
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 30,277.5 $55,833.37
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 12,650.08 $24,061.29
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 2,755.58 $47,682.08
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 47,577.2 $42,631.84
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 27,238.26 $1,609,439.23
BNBNSG0 EURONEXT NV NL ENX FP 1,453.22 $98,448.47
BNGN9Z1 FINECOBANK SPA IT FBK IM 7,015.61 $87,226.46
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 534.11 $11,657.83
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,041.49 $37,268.40
BVRZ8L1 AENA SA ES AENA SM 724.31 $157,723.04
BVSS790 ELIS SA FR ELIS FP 2,100.11 $58,675.59
BYXS699 QIAGEN N.V. NL QIA GR 1,573.5 $52,629.98
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 25,356.1 $2,871,837.45
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 53,529.37 $59,671.38
BYZFYS3 SPIE SA FR SPIE FP 2,878.17 $71,525.29
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 6,373.35 $58,043.69
BYZR014 AMUNDI SA FR AMUN FP 1,043.36 $98,450.86
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 1,205.3 $76,708.57
BZ3C3Q4 BANKIA SA ES BKIA SM 108,349.42 $548,472.24
G02602103 AMDOCS LTD GG DOX 15,763.73 $1,078,239.13
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 14,646.6 $790,770.10
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 22,078.98 $695,487.85
G3157S106 ENSCO INTERNATIONAL INC US ESV 45,989.8 $271,339.81
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 38,809.92 $40,944.46
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 1,670.67 $42,384.94
G5960L103 MEDTRONIC INC IE MDT 37,460.58 $3,217,489.29
G6518L108 NIELSEN HOLDINGS PLC US NLSN 44,536.52 $1,666,111.14
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 26,152.69 $730,706.20
G97822103 PERRIGO CO PLC IE PRGO 18,618.82 $1,687,237.90
H8817H100 TRANSOCEAN LTD US RIG 78,644.6 $848,575.23
N47279109 INTERXION HOLDING NX NL INXN 768.66 $48,233.56
N72482123 QIAGEN N.V. ADR NL QGEN 37,274.19 $1,248,312.75
USD US DOLLAR US 1,647,755.27 $1,647,755.27

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

$12.06

Daily $ Change

$0.10

Daily % Change

0.83%

as of 02/15/2018

CUSIP

56382R829

Inception Date

04/17/2015

This fund is available only 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 aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 59% - 88%.

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 2040
  • Who have time to pursue growth and can accept 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 01/31/2018

YTD

4.04%

1 Year

21.16%

3 Year

8.89%

5 Year

9.51%

10 Year

6.92%

Inception
(---)

---

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

7.87%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (01/06/2005) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.49%
Net 0.49%*

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

Top Ten Investments

As of 01/31/2018

TREASURY NOTES 7.50%
GOVERNMENT AGENCY 2.62%
TREASURY BONDS 2.45%
FACEBOOK INC -A 2.44%
PRICELINE GROUP INC 1.99%
MEDTRONIC INC 1.82%
SERVICENOW INC 1.79%
DAVITA INC. 1.68%
QORVO INC 1.68%
ANHEUSER-BUSCH INBEV SA/NV 1.62%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Stocks
73.11%
Bonds
25.97%
Cash
0.92%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities
23.54%
Small Capitalization
1.13%
Mid Capitalization
8.62%
Large Capitalization
39.83%
Long Term Fixed Income
5.63%
Intermediate Term Fixed Income
18.24%
Short Term Fixed Income
2.09%
Cash
0.92%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 39,394.65 $37,424.91
00206REM0 AT&T INC 3.90000 08/14/2027 US 307,380.08 $306,040.56
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 420,325.41 $412,916.91
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 137,320.13 $143,671.19
004239109 ACADIA REALTY TRUST US AKR 567.56 $13,939.38
0045614 ANTOFAGASTA PLC GB ANTO LN 33,435.8 $442,523.78
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 300,237.45 $293,118.71
0053673 ASHTEAD GROUP PLC GB AHT LN 2,683.95 $80,231.40
00724F101 ADOBE SYS INC US ADBE 7,964.5 $1,590,989.28
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 328,902.4 $341,947.81
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 30,336.23 $739,293.83
008492100 AGREE REALTY CORP US ADC 254.81 $12,266.51
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 17,903.8 $18,776.61
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 70,445.73 $74,936.64
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 464.87 $60,293.22
01609W102 ALIBABA GROUP - ADR CN BABA 991.95 $202,646.15
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 249,386.76 $242,024.28
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 37,008.52 $37,933.73
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 22,091.31 $22,179.68
02079K107 ALPHABET INC-CL C US GOOG 846.84 $990,755.40
02079K305 ALPHABET INC-CL A US GOOGL 839.7 $992,710.46
023135106 AMAZON.COM INC US AMZN 1,275.27 $1,850,275.70
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 153,089.58 $150,144.28
02319V103 AMBEV SA-ADR BR ABEV 331,153.4 $2,275,023.89
0237400 DIAGEO PLC GB DGE LN 64,585.28 $2,324,576.96
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 35,222.86 $36,015.38
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 564.56 $21,713.06
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,094.16 $43,537.57
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 220,058.4 $228,545.49
03027X100 AMERICAN TOWER REIT INC US AMT 8,535.77 $1,260,732.83
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 302,576.36 $306,017.62
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 309,750.47 $300,218.53
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 13,582.67 $13,818.08
03064D108 AMERICOLD REALTY TRUST US COLD 1,066.07 $19,487.81
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 23,876.97 $25,710.01
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 334,985.73 $331,269.10
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 192,562.9 $299,929.53
03748R101 APARTMENT INVT & MGMT CO -A US AIV 1,162.56 $48,641.58
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 302,576.36 $300,400.98
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 8,359.3 $8,819.06
03965L100 ARCONIC INC. US ARNC 65,856.66 $1,979,651.25
0405207 HALMA PLC GB HLMA LN 2,294.59 $41,645.24
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 350,424.73 $375,031.53
0490656 KERRY GROUP PLC-A IE KYGA LN 690.6 $73,609.94
053332102 AUTOZONE INC US AZO 1,230.23 $941,668.32
053484101 AVALONBAY COMMUNITIES INC US AVB 354.49 $60,404.90
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 1,536.61 $44,853.52
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 295,402.26 $302,857.10
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 4,417.13 $29,127.26
058498106 BALL CORP US BLL 45,842.39 $1,754,846.67
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 218,857.47 $223,900.31
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 144,683.07 $174,588.63
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 22,921.72 $2,068,226.63
09062X103 BIOGEN IDEC INC US BIIB 4,261.08 $1,482,046.45
09247X101 BLACKROCK INC US BLK 2,512.86 $1,411,724.44
0946580 WEIR GROUP PLC/THE GB WEIR LN 4,590.62 $143,924.18
09627J102 BLUEROCK RESIDENTIAL GROWTH US 1,103.43 $9,246.75
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 202,138.87 $222,559.11
101121101 BOSTON PROPERTIES INC US BXP 465.51 $57,588.79
105368203 BRANDYWINE REALTY TRUST US BDN 1,408.41 $25,266.89
110122108 BRISTOL MYERS SQUIBB CO US BMY 12,772.5 $799,558.41
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 611.52 $41,644.25
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 553.88 $8,989.47
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 74,032.78 $69,220.65
12508E101 CDK GLOBAL INC US CDK 10,125.11 $721,819.27
125269100 CF INDUSTRIES HOLDINGS INC US CF 11,373.12 $482,675.29
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 3,941.04 $4,285.88
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 69,244.8 $67,513.68
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 116,091.95 $107,906.54
133131102 CAMDEN PROPERTY TRUST US CPT 293.02 $25,363.69
13321L108 CAMECO CORP CA CCJ 2,827.23 $26,010.55
134429109 CAMPBELL SOUP CO US CPB 30,374.15 $1,413,916.79
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 2,721.91 $35,847.61
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 30,720.47 $30,605.27
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 65,057.28 $65,951.82
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 32,836.74 $33,083.01
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 16,118.14 $16,672.30
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 51,341 $52,303.64
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 39,394.65 $44,811.41
165240102 CHESAPEAKE LODGING TRUST US CHSP 986.51 $27,000.78
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 297,804.12 $300,079.20
191216100 COCA COLA CO/THE US KO 23,783.29 $1,131,846.69
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 3,347.43 $30,059.91
198287203 COLUMBIA PROPERTY TRUST INC US CXP 707.24 $15,481.47
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 138,741.36 $148,818.64
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,731.04 $46,115.00
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 152,277.89 $154,980.75
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 120.09 $121.08
21871N101 CORECIVIC INC US CXW 1,973.67 $45,808.83
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 308,549.54 $304,402.64
222795106 COUSINS PROPERTIES INC US CUZ 5,469.56 $49,226.01
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 33,421.47 $33,421.47
22822V101 CROWN CASTLE INTL CORP US CCI 393.87 $44,416.47
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 82,064.37 $76,741.84
229663109 CUBESMART US CUBE 1,204.55 $33,161.18
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 32,705.8 $487,662.02
23918K108 DAVITA INC. US DVA 38,118.87 $2,974,796.74
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 50,740.54 $50,550.26
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 10,504.08 $29,793.57
25271C102 DIAMOND OFFSHORE DRILLING US DO 30,467.93 $538,672.98
253393102 DICK'S SPORTING GOODS INC US DKS 30,908.67 $972,386.91
253868103 DIGITAL REALTY TRUST INC US DLR 489.98 $54,852.83
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 234,406.61 $228,572.61
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 16,118.14 $16,037.55
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 151,888.65 $151,920.01
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 151,711.4 $157,637.39
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 26,095.31 $92,145.22
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 69,244.8 $70,110.36
269246401 ETRADE FINANCIAL CORP US ETFC 20,266.82 $1,068,061.29
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 153,089.58 $150,426.74
2715777 QUEBECOR INC -CL B CA QBR/B CN 21,372.84 $417,031.05
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 16,567.36 $361,653.26
28140H203 EDUCATION REALTY TRUST INC US EDR 343.89 $11,358.54
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 290,661.48 $300,320.21
285512109 ELECTRONIC ARTS US EA 14,610.73 $1,854,978.58
2866857 LUNDIN MINING CORP CA LUN CN 60,975.25 $440,707.31
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 153,089.58 $151,026.66
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 52,526.19 $56,137.37
294429105 EQUIFAX INC US EFX 9,565.22 $1,194,982.57
29444U700 EQUINIX INC US EQIX 275.72 $125,502.85
294628102 EQUITY COMMONWEALTH US EQC 817.63 $24,455.40
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 241.09 $20,811.14
29476L107 EQUITY RESIDENTIAL US EQR 701.84 $43,240.06
297178105 ESSEX PROPERTY TRUST INC US ESS 49.54 $11,541.74
298736109 EURONET WORLDWIDE INC US EEFT 12,466.85 $1,170,262.96
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 369,285.89 $365,576.05
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 10,582.82 $837,947.58
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 227,232.51 $226,730.66
30225T102 EXTRA SPACE STORAGE INC US EXR 486.37 $40,602.45
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 34,454.81 $34,414.05
30263FAL9 FREMF MORTGAGE TRUST FLT 4.79348 04/25/2044 US 86,466.94 $86,304.29
30286XAN9 FREMF 2015-K43 B FLT 3.73449 02/25/2048 US 252,195.24 $252,995.89
30290HAE8 FREMF 2012-K708 FLT 3.75032 02/25/2045 US 48,037.19 $48,416.09
30291EAE4 FREMF 2013-K712 B FLT 3.36181 05/25/2045 US 162,125.51 $163,818.41
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 17,563,025.08 $70,327.62
30291XAE2 FREMF 2014-K715 B FLT 3.97910 02/25/2046 US 210,162.7 $214,017.21
30303M102 FACEBOOK INC -A US FB 23,074.32 $4,312,360.16
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 38,590.9 $42,373.28
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 23,986.73 $26,278.54
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 20,252.52 $22,727.94
3128M74G8 FHLM POOL G05923 5.50000 02/01/2040 US 18,512.56 $20,305.62
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B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 268.2 $68,761.62
B232R05 SK INNOVATION CO LTD KR 096770 KS 201.48 $38,581.58
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B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 63,649.28 $53,239.77
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 372,288.22 $19,249.35
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 103,087.34 $75,245.48
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B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 216,667.33 $74,884.53
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B4YVF56 BRENNTAG AG DE BNR GR 1,065.72 $69,185.10
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 58,245.09 $47,521.84
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BB22L96 KION GROUP AG DE KGX GR 810.37 $74,485.40
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BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 2,151.66 $39,444.39
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 24,018.59 $23,898.50
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 30,277.5 $55,833.37
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 12,650.08 $24,061.29
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 2,755.58 $47,682.08
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 47,577.2 $42,631.84
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 27,238.26 $1,609,439.23
BNBNSG0 EURONEXT NV NL ENX FP 1,453.22 $98,448.47
BNGN9Z1 FINECOBANK SPA IT FBK IM 7,015.61 $87,226.46
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 534.11 $11,657.83
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,041.49 $37,268.40
BVRZ8L1 AENA SA ES AENA SM 724.31 $157,723.04
BVSS790 ELIS SA FR ELIS FP 2,100.11 $58,675.59
BYXS699 QIAGEN N.V. NL QIA GR 1,573.5 $52,629.98
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 25,356.1 $2,871,837.45
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 53,529.37 $59,671.38
BYZFYS3 SPIE SA FR SPIE FP 2,878.17 $71,525.29
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 6,373.35 $58,043.69
BYZR014 AMUNDI SA FR AMUN FP 1,043.36 $98,450.86
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 1,205.3 $76,708.57
BZ3C3Q4 BANKIA SA ES BKIA SM 108,349.42 $548,472.24
G02602103 AMDOCS LTD GG DOX 15,763.73 $1,078,239.13
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 14,646.6 $790,770.10
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 22,078.98 $695,487.85
G3157S106 ENSCO INTERNATIONAL INC US ESV 45,989.8 $271,339.81
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 38,809.92 $40,944.46
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 1,670.67 $42,384.94
G5960L103 MEDTRONIC INC IE MDT 37,460.58 $3,217,489.29
G6518L108 NIELSEN HOLDINGS PLC US NLSN 44,536.52 $1,666,111.14
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 26,152.69 $730,706.20
G97822103 PERRIGO CO PLC IE PRGO 18,618.82 $1,687,237.90
H8817H100 TRANSOCEAN LTD US RIG 78,644.6 $848,575.23
N47279109 INTERXION HOLDING NX NL INXN 768.66 $48,233.56
N72482123 QIAGEN N.V. ADR NL QGEN 37,274.19 $1,248,312.75
USD US DOLLAR US 1,647,755.27 $1,647,755.27

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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