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 67% - 93%.

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 2045
  • Who generally have time to withstand market volatility and can accept very 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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$17.25

Daily $ Change

-$0.21

Daily % Change

-1.22%

as of 04/24/2018

CUSIP

302027578

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 03/31/2018

YTD

0.81%

1 Year

14.90%

3 Year

7.26%

5 Year

8.68%

10 Year

7.22%

Inception
(---)

---

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

7.59%

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 0.73%
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 03/31/2018

TREASURY NOTES 5.06%
TREASURY BONDS 2.26%
QORVO INC 2.22%
BOOKING HOLDINGS INC 2.13%
MEDTRONIC INC 1.94%
SERVICENOW INC 1.80%
FACEBOOK INC -A 1.72%
ANHEUSER-BUSCH INBEV SA/NV 1.66%
DAVITA INC. 1.51%
AMBEV SA-ADR 1.48%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2018

Stocks 82.85%
Bonds 16.36%
Cash 0.79%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities 29.35%
Small Capitalization 1.26%
Mid Capitalization 10.69%
Large Capitalization 41.54%
Long Term Fixed Income 4.60%
Intermediate Term Fixed Income 9.65%
Short Term Fixed Income 2.12%
Cash 0.79%

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

March Fund Holdings

As of 03/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 5,183.06 $5,118.28
00206REM0 AT&T INC 3.90000 08/14/2027 US 39,605.22 $39,877.89
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 24,959.1 $24,517.07
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 17,633.44 $18,206.53
004239109 ACADIA REALTY TRUST US AKR 75.6 $1,859.78
0045614 ANTOFAGASTA PLC GB ANTO LN 5,600.28 $72,405.10
0053673 ASHTEAD GROUP PLC GB AHT LN 414.18 $11,293.25
00724F101 ADOBE SYS INC US ADBE 1,554.84 $335,970.26
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 13,477.91 $13,805.87
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 6,654.03 $148,251.72
008492100 AGREE REALTY CORP US ADC 34.28 $1,646.76
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,390.24 $2,485.85
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 8,201.1 $8,867.44
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 33.19 $4,145.47
01609W102 ALIBABA GROUP - ADR CN BABA 2,008.91 $368,714.78
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 62,179.91 $59,015.27
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 4,851.79 $4,924.57
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 3,893.62 $3,898.49
02079K107 ALPHABET INC-CL C US GOOG 134.84 $139,127.95
02079K305 ALPHABET INC-CL A US GOOGL 133.66 $138,622.96
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 998.36 $975.80
023135106 AMAZON.COM INC US AMZN 153.53 $222,202.89
02319V103 AMBEV SA-ADR BR ABEV 54,840.62 $398,691.28
0237400 DIAGEO PLC GB DGE LN 10,641.36 $359,886.98
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 99.13 $3,828.42
0263494 BAE SYSTEMS PLC GB BA/ LN 544.47 $4,454.64
02665T306 AMERICAN HOMES 4 RENT- A US AMH 279.43 $5,611.03
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 40,481.71 $39,669.36
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 24,063.16 $24,417.98
03027X100 AMERICAN TOWER REIT INC US AMT 1,946.21 $282,861.83
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 764.81 $774.49
03064D108 AMERICOLD REALTY TRUST US COLD 88.29 $1,684.58
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 40,695.64 $39,027.26
03748R101 APARTMENT INVT & MGMT CO -A US AIV 118.76 $4,839.55
0405207 HALMA PLC GB HLMA LN 336.27 $5,566.30
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 38,250.3 $40,774.96
0490656 KERRY GROUP PLC-A IE KYGA LN 105.28 $10,641.68
053332102 AUTOZONE INC US AZO 323.91 $210,120.15
053484101 AVALONBAY COMMUNITIES INC US AVB 72.37 $11,902.67
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 228.5 $7,940.54
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 702.32 $4,546.03
058498106 BALL CORP US BLL 7,244.91 $287,695.35
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 23,991.85 $23,944.65
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,370.34 $354,303.26
09062X103 BIOGEN IDEC INC US BIIB 859.81 $235,431.85
09247X101 BLACKROCK INC US BLK 464.3 $251,521.00
0946580 WEIR GROUP PLC/THE GB WEIR LN 741.36 $20,781.45
09627J102 BLUEROCK RESIDENTIAL GROWTH US 147.8 $1,256.32
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 54,434.17 $58,335.55
09857L108 BOOKING HOLDINGS INC US BKNG 276.06 $574,306.87
101121101 BOSTON PROPERTIES INC US BXP 61.96 $7,634.41
105368203 BRANDYWINE REALTY TRUST US BDN 188.28 $2,989.94
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,923.06 $121,633.83
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 158.27 $9,130.66
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 9,514.93 $8,966.58
12508E101 CDK GLOBAL INC US CDK 2,220.87 $140,669.82
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,817.49 $106,303.71
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 13,977.09 $13,942.15
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 9,041.03 $8,600.28
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 6,799.32 $6,314.34
13321L108 CAMECO CORP CA CCJ 444.19 $4,037.64
134429109 CAMPBELL SOUP CO US CPB 6,052.47 $262,132.54
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 439.35 $5,478.71
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 1,647.81 $1,645.75
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 8,602.78 $8,194.15
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 3,893.62 $3,840.08
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 5,183.06 $5,733.76
165240102 CHESAPEAKE LODGING TRUST US CHSP 131.57 $3,658.96
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 39,747.85 $60,190.36
191216100 COCA COLA CO/THE US KO 5,216.69 $226,560.79
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 2,425.89 $2,431.96
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 363.46 $2,042.65
198287203 COLUMBIA PROPERTY TRUST INC US CXP 93.94 $1,922.07
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 213.24 $5,488.90
21871N101 CORECIVIC INC US CXW 262.61 $5,126.14
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 34,631.56 $39,696.77
222795106 COUSINS PROPERTIES INC US CUZ 920.64 $7,991.17
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 4,449.2 $4,337.97
22822V101 CROWN CASTLE INTL CORP US CCI 42.83 $4,694.08
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 4,770.53 $4,457.21
229663109 CUBESMART US CUBE 126.26 $3,560.64
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 2,425.89 $2,559.32
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 3,734.53 $52,437.34
23918K108 DAVITA INC. US DVA 6,150.4 $405,557.08
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 6,615.13 $6,393.86
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,685.42 $5,158.24
25271C102 DIAMOND OFFSHORE DRILLING US DO 5,831.15 $85,484.69
253393102 DICK'S SPORTING GOODS INC US DKS 6,779.59 $237,624.61
253868103 DIGITAL REALTY TRUST INC US DLR 89.97 $9,481.25
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 3,812.93 $12,699.27
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 9,041.03 $9,086.23
269246401 ETRADE FINANCIAL CORP US ETFC 4,822.94 $267,238.92
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 16,673.97 $16,231.40
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,598.26 $87,907.17
277276101 EASTGROUP PROPERTIES US EGP 15.29 $1,263.81
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 4,379.88 $84,378.17
28140H203 EDUCATION REALTY TRUST INC US EDR 37.91 $1,241.39
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 31,288.98 $31,506.96
285512109 ELECTRONIC ARTS US EA 2,210.85 $268,043.22
2866857 LUNDIN MINING CORP CA LUN CN 10,636.73 $69,763.94
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 16,673.97 $15,983.29
294429105 EQUIFAX INC US EFX 1,525.21 $179,684.69
29444U700 EQUINIX INC US EQIX 39.29 $16,427.97
294628102 EQUITY COMMONWEALTH US EQC 85.45 $2,620.80
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 46.23 $4,058.01
29476L107 EQUITY RESIDENTIAL US EQR 93.62 $5,768.98
297178105 ESSEX PROPERTY TRUST INC US ESS 16.32 $3,927.59
298736109 EURONET WORLDWIDE INC US EEFT 2,031.09 $160,293.37
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 21,928.35 $21,585.10
30225T102 EXTRA SPACE STORAGE INC US EXR 65.09 $5,686.44
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 1,895.15 $1,890.32
30286XAN9 FREMF 2015-K43 B FLT 3.73459 02/25/2048 US 14,975.46 $14,968.68
30290HAE8 FREMF 2012-K708 FLT 3.75093 02/25/2045 US 2,852.47 $2,871.80
30291EAE4 FREMF 2013-K712 B FLT 3.36434 05/25/2045 US 9,627.08 $9,682.30
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 1,038,743.68 $4,033.86
30291XAE2 FREMF 2014-K715 B FLT 3.97943 02/25/2046 US 12,479.55 $12,751.32
30303M102 FACEBOOK INC -A US FB 2,903 $463,869.76
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 2,245.05 $2,465.89
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 1,379.38 $1,511.62
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 1,178.63 $1,322.71
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 99.54 $103.55
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 232.97 $242.73
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 160.69 $167.12
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 123.64 $129.23
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 219.05 $228.94
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 12,193.05 $12,817.14
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 2,063.27 $2,263.05
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 6,931.27 $7,355.54
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 7,064.24 $7,471.07
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 3,720.43 $3,922.97
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 5,867.26 $6,244.43
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 7,806.69 $8,023.13
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 8,511.01 $8,744.69
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 344.09 $349.44
3137A2B34 FHMS K009 X1 FLT 1.29512 08/25/2020 US 106,105.52 $2,692.74
3137ADTK3 FHMS K014 X1 FLT 1.17939 04/25/2021 US 25,877.5 $783.04
3137AJMG6 FMHS K016 X1 FLT 1.52075 10/25/2021 US 30,945.69 $1,366.89
3137AL6W4 FHMS K706 X1 FLT 1.54720 10/25/2018 US 44,299.43 $239.34
3137AME78 FHMS K017 X1 FLT 1.34561 12/25/2021 US 208,269.97 $8,471.49
3137AUPF0 FHMS K021 x1 FLT 1.46192 06/25/2022 US 90,440.56 $4,565.65
3137B3NB0 FHMS K030 X1 FLT 0.20508 04/25/2023 US 339,474.42 $3,059.45
3137B4GZ3 FHMS K032 X1 FLT 0.10903 05/25/2023 US 218,053.39 $1,193.56
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 23,104.99 $23,689.01
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 19,967.28 $19,882.79
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 22,819.75 $22,822.18
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 1,848.98 $1,954.56
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 883.88 $934.24
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 12,125.13 $12,826.31
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 US 25,855.12 $28,012.74
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 5,006.1 $5,501.17
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 2,625.13 $2,885.17
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 16,127.89 $16,180.06
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 5,366.34 $5,517.71
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 12,421.59 $12,759.06
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 174.89 $181.78
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 217.18 $225.62
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,593.64 $1,640.57
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,917.59 $1,974.57
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 4,728.19 $5,194.43
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 930.48 $1,018.89
31412SY41 FEDERAL NATL MTG ASSN 933731 5.50000 04/01/2038 US 3,676.46 $4,020.95
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 91.11 $93.07
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 1,080.48 $1,110.74
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 10,418.41 $11,007.00
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 6,839.22 $7,223.43
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,264.86 $4,163.43
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 384.04 $430.76
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 154.28 $161.38
31418MSR4 FEDERAL NATL MTG ASSN AD0527 5.50000 06/01/2039 US 892.4 $976.88
31428X106 FEDEX CORPORATION US FDX 1,135.03 $272,533.00
32054K103 FIRST INDUSTRIAL REALTY TR US FR 189.99 $5,553.39
345605109 FOREST CITY REALTY TRUST - A US FCE/A 139.59 $2,828.13
35671D857 FREEPORT-MCMORAN INC US FCX 9,767.09 $171,607.78
357081AE8 FREMF 2015-K720 B FLT 3.38864 07/25/2022 US 7,630.35 $7,568.28
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 2,828.48 $2,870.94
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 17,114.81 $17,143.06
36174X101 GGP INC US GGP 193.95 $3,968.30
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 4.49 $4.55
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 3,736.73 $3,693.34
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 437.75 $444.03
371559105 GENESEE & WYOMING INC -CL A US GWR 2,452.55 $173,615.78
374297109 GETTY REALTY CORP US GTY 129.64 $3,269.46
37950E366 GLOBAL X MSCI GREECE ETF GR 831.64 $8,066.94
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 9,443.61 $9,481.39
37954A204 GLOBAL MEDICAL REIT INC US GMRE 215.98 $1,501.03
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 4,556.17 $4,544.78
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 85.61 $5,629.69
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 32.75 $3,262.91
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 173.1 $5,251.86
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 2,094.62 $2,199.35
40414L109 HCP INC US HCP 251.55 $5,843.43
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 4,117.93 $3,994.39
4116099 BPER BANCA IT BPE IM 1,136.74 $6,338.59
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 129.63 $3,428.67
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 5,172.69 $5,120.96
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 6,283.86 $6,228.87
44053FAA8 HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 US 2,210.66 $2,354.36
44107P104 HOST MARRIOTT CORP US HST 163.27 $3,043.35
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 9,147.99 $8,965.03
4457624 TRIGANO SA FR TRI FP 48.94 $8,857.89
4497749 KBC GROEP NV BE KBC BB 118.76 $10,341.83
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 6,982.06 $6,755.15
45337C102 INCYTE CORP US INCY 3,746.17 $312,168.52
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 237.81 $2,183.06
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 8,327.91 $8,098.89
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 4,556.17 $4,712.55
46115HAT4 INTESA SANPAOLO SPA 5.01700 06/26/2024 IT 1,426.23 $1,406.76
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 19,344.92 $18,245.61
46120E602 INTUITIVE SURGICAL INC US ISRG 371.49 $153,361.36
46186YAA2 IHSFR 2015-SFR3 A FLT 3.05032 08/17/2032 US 14,786.35 $14,796.62
46187BAA1 IHSFR 2017-SFR2 A 2.65820 12/17/2036 US 3,513.8 $3,539.64
46187BAB9 IHSFR 2017-SFR2 B 2.95820 12/17/2036 US 2,638.53 $2,651.24
46187W107 INVITATION HOMES INC US INVH 210.93 $4,815.51
464286608 ISHARES MSCI EMU XX 368.98 $15,995.38
464286780 ISHARES MSCI SOUTH AFRICA ET ZA 148.01 $10,168.56
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 166.61 $6,071.11
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BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 71.53 $1,455.49
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BYY8LS2 MAISONS DU MONDE SA FR MDM FP 125.19 $4,572.15
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,067.12 $447,167.45
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 8,159.22 $7,758.48
BYZFYS3 SPIE SA FR SPIE FP 429.69 $9,507.54
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,279.05 $7,791.23
BYZR014 AMUNDI SA FR AMUN FP 159.02 $12,770.73
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 185.32 $11,905.37
BZ3C3Q4 BANKIA SA ES BKIA SM 23,417.73 $105,051.00
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 14,763.03 $4,950.34
G02602103 AMDOCS LTD GG DOX 3,371.6 $224,952.85
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 3,178.2 $171,368.50
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 4,842.86 $146,205.97
G3157S106 ENSCO INTERNATIONAL INC US ESV 9,629.2 $42,272.18
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 4,958.76 $5,144.71
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 248.98 $6,154.74
G57279104 LUXOFT HOLDING INC CH LXFT 52.29 $2,141.42
G5960L103 MEDTRONIC INC IE MDT 6,498.55 $521,313.33
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 5,676.08 $217,507.36
G97822103 PERRIGO CO PLC IE PRGO 4,387.66 $365,667.56
H8817H100 TRANSOCEAN LTD US RIG 13,505.7 $133,706.41
N47279109 INTERXION HOLDING NX NL INXN 132.02 $8,199.60
N72482123 QIAGEN N.V. ADR NL QGEN 8,102.51 $261,792.18
USD US DOLLAR US 213,500.54 $213,500.54

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

$17.25

Daily $ Change

-$0.21

Daily % Change

-1.22%

as of 04/24/2018

CUSIP

302027578

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 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 67% - 93%.

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 2045
  • Who generally have time to withstand market volatility and can accept very 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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Annualized Performance

As of 03/31/2018

YTD

0.81%

1 Year

14.90%

3 Year

7.26%

5 Year

8.68%

10 Year

7.22%

Inception
(---)

---

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

7.59%

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 0.73%
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 03/31/2018

TREASURY NOTES 5.06%
TREASURY BONDS 2.26%
QORVO INC 2.22%
BOOKING HOLDINGS INC 2.13%
MEDTRONIC INC 1.94%
SERVICENOW INC 1.80%
FACEBOOK INC -A 1.72%
ANHEUSER-BUSCH INBEV SA/NV 1.66%
DAVITA INC. 1.51%
AMBEV SA-ADR 1.48%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2018

Stocks
82.85%
Bonds
16.36%
Cash
0.79%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities
29.35%
Small Capitalization
1.26%
Mid Capitalization
10.69%
Large Capitalization
41.54%
Long Term Fixed Income
4.60%
Intermediate Term Fixed Income
9.65%
Short Term Fixed Income
2.12%
Cash
0.79%

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

March Fund Holdings

As of 03/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 5,183.06 $5,118.28
00206REM0 AT&T INC 3.90000 08/14/2027 US 39,605.22 $39,877.89
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 24,959.1 $24,517.07
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 17,633.44 $18,206.53
004239109 ACADIA REALTY TRUST US AKR 75.6 $1,859.78
0045614 ANTOFAGASTA PLC GB ANTO LN 5,600.28 $72,405.10
0053673 ASHTEAD GROUP PLC GB AHT LN 414.18 $11,293.25
00724F101 ADOBE SYS INC US ADBE 1,554.84 $335,970.26
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 13,477.91 $13,805.87
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 6,654.03 $148,251.72
008492100 AGREE REALTY CORP US ADC 34.28 $1,646.76
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,390.24 $2,485.85
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 8,201.1 $8,867.44
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 33.19 $4,145.47
01609W102 ALIBABA GROUP - ADR CN BABA 2,008.91 $368,714.78
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 62,179.91 $59,015.27
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 4,851.79 $4,924.57
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 3,893.62 $3,898.49
02079K107 ALPHABET INC-CL C US GOOG 134.84 $139,127.95
02079K305 ALPHABET INC-CL A US GOOGL 133.66 $138,622.96
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 998.36 $975.80
023135106 AMAZON.COM INC US AMZN 153.53 $222,202.89
02319V103 AMBEV SA-ADR BR ABEV 54,840.62 $398,691.28
0237400 DIAGEO PLC GB DGE LN 10,641.36 $359,886.98
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 99.13 $3,828.42
0263494 BAE SYSTEMS PLC GB BA/ LN 544.47 $4,454.64
02665T306 AMERICAN HOMES 4 RENT- A US AMH 279.43 $5,611.03
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 40,481.71 $39,669.36
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 24,063.16 $24,417.98
03027X100 AMERICAN TOWER REIT INC US AMT 1,946.21 $282,861.83
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 764.81 $774.49
03064D108 AMERICOLD REALTY TRUST US COLD 88.29 $1,684.58
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 40,695.64 $39,027.26
03748R101 APARTMENT INVT & MGMT CO -A US AIV 118.76 $4,839.55
0405207 HALMA PLC GB HLMA LN 336.27 $5,566.30
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 38,250.3 $40,774.96
0490656 KERRY GROUP PLC-A IE KYGA LN 105.28 $10,641.68
053332102 AUTOZONE INC US AZO 323.91 $210,120.15
053484101 AVALONBAY COMMUNITIES INC US AVB 72.37 $11,902.67
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 228.5 $7,940.54
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 702.32 $4,546.03
058498106 BALL CORP US BLL 7,244.91 $287,695.35
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 23,991.85 $23,944.65
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,370.34 $354,303.26
09062X103 BIOGEN IDEC INC US BIIB 859.81 $235,431.85
09247X101 BLACKROCK INC US BLK 464.3 $251,521.00
0946580 WEIR GROUP PLC/THE GB WEIR LN 741.36 $20,781.45
09627J102 BLUEROCK RESIDENTIAL GROWTH US 147.8 $1,256.32
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 54,434.17 $58,335.55
09857L108 BOOKING HOLDINGS INC US BKNG 276.06 $574,306.87
101121101 BOSTON PROPERTIES INC US BXP 61.96 $7,634.41
105368203 BRANDYWINE REALTY TRUST US BDN 188.28 $2,989.94
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,923.06 $121,633.83
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 158.27 $9,130.66
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 9,514.93 $8,966.58
12508E101 CDK GLOBAL INC US CDK 2,220.87 $140,669.82
125269100 CF INDUSTRIES HOLDINGS INC US CF 2,817.49 $106,303.71
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 13,977.09 $13,942.15
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 9,041.03 $8,600.28
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 6,799.32 $6,314.34
13321L108 CAMECO CORP CA CCJ 444.19 $4,037.64
134429109 CAMPBELL SOUP CO US CPB 6,052.47 $262,132.54
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 439.35 $5,478.71
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 1,647.81 $1,645.75
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 8,602.78 $8,194.15
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 3,893.62 $3,840.08
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 5,183.06 $5,733.76
165240102 CHESAPEAKE LODGING TRUST US CHSP 131.57 $3,658.96
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 39,747.85 $60,190.36
191216100 COCA COLA CO/THE US KO 5,216.69 $226,560.79
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 2,425.89 $2,431.96
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 363.46 $2,042.65
198287203 COLUMBIA PROPERTY TRUST INC US CXP 93.94 $1,922.07
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 213.24 $5,488.90
21871N101 CORECIVIC INC US CXW 262.61 $5,126.14
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 34,631.56 $39,696.77
222795106 COUSINS PROPERTIES INC US CUZ 920.64 $7,991.17
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 4,449.2 $4,337.97
22822V101 CROWN CASTLE INTL CORP US CCI 42.83 $4,694.08
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 4,770.53 $4,457.21
229663109 CUBESMART US CUBE 126.26 $3,560.64
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 2,425.89 $2,559.32
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 3,734.53 $52,437.34
23918K108 DAVITA INC. US DVA 6,150.4 $405,557.08
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 6,615.13 $6,393.86
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 1,685.42 $5,158.24
25271C102 DIAMOND OFFSHORE DRILLING US DO 5,831.15 $85,484.69
253393102 DICK'S SPORTING GOODS INC US DKS 6,779.59 $237,624.61
253868103 DIGITAL REALTY TRUST INC US DLR 89.97 $9,481.25
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 3,812.93 $12,699.27
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 9,041.03 $9,086.23
269246401 ETRADE FINANCIAL CORP US ETFC 4,822.94 $267,238.92
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 16,673.97 $16,231.40
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,598.26 $87,907.17
277276101 EASTGROUP PROPERTIES US EGP 15.29 $1,263.81
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 4,379.88 $84,378.17
28140H203 EDUCATION REALTY TRUST INC US EDR 37.91 $1,241.39
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 31,288.98 $31,506.96
285512109 ELECTRONIC ARTS US EA 2,210.85 $268,043.22
2866857 LUNDIN MINING CORP CA LUN CN 10,636.73 $69,763.94
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 16,673.97 $15,983.29
294429105 EQUIFAX INC US EFX 1,525.21 $179,684.69
29444U700 EQUINIX INC US EQIX 39.29 $16,427.97
294628102 EQUITY COMMONWEALTH US EQC 85.45 $2,620.80
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 46.23 $4,058.01
29476L107 EQUITY RESIDENTIAL US EQR 93.62 $5,768.98
297178105 ESSEX PROPERTY TRUST INC US ESS 16.32 $3,927.59
298736109 EURONET WORLDWIDE INC US EEFT 2,031.09 $160,293.37
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 21,928.35 $21,585.10
30225T102 EXTRA SPACE STORAGE INC US EXR 65.09 $5,686.44
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 1,895.15 $1,890.32
30286XAN9 FREMF 2015-K43 B FLT 3.73459 02/25/2048 US 14,975.46 $14,968.68
30290HAE8 FREMF 2012-K708 FLT 3.75093 02/25/2045 US 2,852.47 $2,871.80
30291EAE4 FREMF 2013-K712 B FLT 3.36434 05/25/2045 US 9,627.08 $9,682.30
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 1,038,743.68 $4,033.86
30291XAE2 FREMF 2014-K715 B FLT 3.97943 02/25/2046 US 12,479.55 $12,751.32
30303M102 FACEBOOK INC -A US FB 2,903 $463,869.76
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 2,245.05 $2,465.89
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 1,379.38 $1,511.62
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 1,178.63 $1,322.71
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 99.54 $103.55
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 232.97 $242.73
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 160.69 $167.12
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 123.64 $129.23
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 219.05 $228.94
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 12,193.05 $12,817.14
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 2,063.27 $2,263.05
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 6,931.27 $7,355.54
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 7,064.24 $7,471.07
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 3,720.43 $3,922.97
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 5,867.26 $6,244.43
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 7,806.69 $8,023.13
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 8,511.01 $8,744.69
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 344.09 $349.44
3137A2B34 FHMS K009 X1 FLT 1.29512 08/25/2020 US 106,105.52 $2,692.74
3137ADTK3 FHMS K014 X1 FLT 1.17939 04/25/2021 US 25,877.5 $783.04
3137AJMG6 FMHS K016 X1 FLT 1.52075 10/25/2021 US 30,945.69 $1,366.89
3137AL6W4 FHMS K706 X1 FLT 1.54720 10/25/2018 US 44,299.43 $239.34
3137AME78 FHMS K017 X1 FLT 1.34561 12/25/2021 US 208,269.97 $8,471.49
3137AUPF0 FHMS K021 x1 FLT 1.46192 06/25/2022 US 90,440.56 $4,565.65
3137B3NB0 FHMS K030 X1 FLT 0.20508 04/25/2023 US 339,474.42 $3,059.45
3137B4GZ3 FHMS K032 X1 FLT 0.10903 05/25/2023 US 218,053.39 $1,193.56
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 23,104.99 $23,689.01
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 19,967.28 $19,882.79
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 22,819.75 $22,822.18
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 1,848.98 $1,954.56
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 883.88 $934.24
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 12,125.13 $12,826.31
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 US 25,855.12 $28,012.74
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 5,006.1 $5,501.17
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 2,625.13 $2,885.17
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 16,127.89 $16,180.06
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 5,366.34 $5,517.71
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 12,421.59 $12,759.06
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 174.89 $181.78
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 217.18 $225.62
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,593.64 $1,640.57
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,917.59 $1,974.57
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 4,728.19 $5,194.43
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 930.48 $1,018.89
31412SY41 FEDERAL NATL MTG ASSN 933731 5.50000 04/01/2038 US 3,676.46 $4,020.95
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 91.11 $93.07
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 1,080.48 $1,110.74
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 10,418.41 $11,007.00
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 6,839.22 $7,223.43
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,264.86 $4,163.43
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 384.04 $430.76
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 154.28 $161.38
31418MSR4 FEDERAL NATL MTG ASSN AD0527 5.50000 06/01/2039 US 892.4 $976.88
31428X106 FEDEX CORPORATION US FDX 1,135.03 $272,533.00
32054K103 FIRST INDUSTRIAL REALTY TR US FR 189.99 $5,553.39
345605109 FOREST CITY REALTY TRUST - A US FCE/A 139.59 $2,828.13
35671D857 FREEPORT-MCMORAN INC US FCX 9,767.09 $171,607.78
357081AE8 FREMF 2015-K720 B FLT 3.38864 07/25/2022 US 7,630.35 $7,568.28
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 2,828.48 $2,870.94
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 17,114.81 $17,143.06
36174X101 GGP INC US GGP 193.95 $3,968.30
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 4.49 $4.55
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 3,736.73 $3,693.34
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 437.75 $444.03
371559105 GENESEE & WYOMING INC -CL A US GWR 2,452.55 $173,615.78
374297109 GETTY REALTY CORP US GTY 129.64 $3,269.46
37950E366 GLOBAL X MSCI GREECE ETF GR 831.64 $8,066.94
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 9,443.61 $9,481.39
37954A204 GLOBAL MEDICAL REIT INC US GMRE 215.98 $1,501.03
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 4,556.17 $4,544.78
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 85.61 $5,629.69
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 32.75 $3,262.91
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 173.1 $5,251.86
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 2,094.62 $2,199.35
40414L109 HCP INC US HCP 251.55 $5,843.43
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 4,117.93 $3,994.39
4116099 BPER BANCA IT BPE IM 1,136.74 $6,338.59
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B4R2R50 JULIUS BAER CH BAER SW 125.62 $7,731.09
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 32,886.1 $12,382.70
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B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 327.28 $7,408.16
B7VQL46 FNAC DARTY SA FR FNAC FP 45.51 $4,870.79
BB22L96 KION GROUP AG DE KGX GR 156.16 $14,579.55
BBG00HGG4WB2 BABA US 04/20/18 P175 CN -.58 -$172.50
BBG00HH5X1Q5 MA US 04/20/18 P160 US -.63 -$46.33
BBG00HJYYS71 REGN US 04/20/18 C360 US -.29 -$139.77
BBG00K1PWX55 LULU US 03/29/18 C90 CA -1.15 -$3.44
BBG00K4117D7 QRVO US 04/20/18 P67.5 US -1.52 -$205.06
BBG00K4BM7W1 UL US 04/20/18 P47.5 GB -2.15 -$10.73
BBG00K5JF822 MDT US 04/06/18 P77.5 IE -1.33 -$26.53
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.07 -$256.72
BBG00KCSQKF1 SCHW US 04/20/18 P50.5 US -2.05 -$204.66
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 327.97 $6,483.48
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 1,426.23 $1,363.84
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,683.36 $2,990.95
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 330.47 $6,068.99
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 6,920.22 $6,889.03
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,645.37 $249,361.43
BNBNSG0 EURONEXT NV NL ENX FP 205.37 $15,053.22
BNGN9Z1 FINECOBANK SPA IT FBK IM 14,284.77 $171,935.64
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 71.53 $1,455.49
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,477.24 $203,635.77
BVRZ8L1 AENA SA ES AENA SM 104.21 $21,012.97
BVSS790 ELIS SA FR ELIS FP 208.91 $5,172.92
BYXS699 QIAGEN N.V. NL QIA GR 252.04 $8,148.15
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 125.19 $4,572.15
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,067.12 $447,167.45
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 8,159.22 $7,758.48
BYZFYS3 SPIE SA FR SPIE FP 429.69 $9,507.54
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,279.05 $7,791.23
BYZR014 AMUNDI SA FR AMUN FP 159.02 $12,770.73
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 185.32 $11,905.37
BZ3C3Q4 BANKIA SA ES BKIA SM 23,417.73 $105,051.00
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 14,763.03 $4,950.34
G02602103 AMDOCS LTD GG DOX 3,371.6 $224,952.85
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 3,178.2 $171,368.50
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 4,842.86 $146,205.97
G3157S106 ENSCO INTERNATIONAL INC US ESV 9,629.2 $42,272.18
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 4,958.76 $5,144.71
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 248.98 $6,154.74
G57279104 LUXOFT HOLDING INC CH LXFT 52.29 $2,141.42
G5960L103 MEDTRONIC INC IE MDT 6,498.55 $521,313.33
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 5,676.08 $217,507.36
G97822103 PERRIGO CO PLC IE PRGO 4,387.66 $365,667.56
H8817H100 TRANSOCEAN LTD US RIG 13,505.7 $133,706.41
N47279109 INTERXION HOLDING NX NL INXN 132.02 $8,199.60
N72482123 QIAGEN N.V. ADR NL QGEN 8,102.51 $261,792.18
USD US DOLLAR US 213,500.54 $213,500.54

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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