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 64% - 91%.

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

$20.47

Daily $ Change

$0.05

Daily % Change

0.24%

as of 01/17/2020

CUSIP

302027560

Inception Date

08/17/2012

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

Important Documents

Annual Report
Applications & Forms

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

Performance

As of 12/31/2019

YTD

---

1 Year

26.01%

3 Year

13.48%

5 Year

7.83%

10 Year

8.88%

Inception
(01/01/2000)

7.38%

US Stock Market Cycle (04/01/2000 - 12/31/2019)

7.53%

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

Expense Ratio

Gross 0.91%
Net 0.89%*

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

Top Ten Investments

As of 12/31/2019

TREASURY NOTES 6.65%
TREASURY BONDS 2.40%
FACEBOOK INC -A 2.21%
SERVICENOW INC 2.12%
JOHNSON & JOHNSON 2.08%
COCA COLA CO/THE 2.05%
MONDELEZ INTERNATIONAL INC 1.92%
BERKSHIRE HATHAWAY INC-CL B 1.91%
MEDTRONIC INC 1.83%
MICRON TECHNOLOGY INC 1.78%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2019

Stocks 80.01%
Bonds 18.91%
Cash 1.08%

Detailed Asset Class Allocation

As of 12/31/2019

International Equities 26.40%
Small Capitalization 1.43%
Mid Capitalization 2.75%
Large Capitalization 49.43%
Long Term Fixed Income 5.11%
Intermediate Term Fixed Income 10.41%
Short Term Fixed Income 3.39%
Cash 1.08%

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 12/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 1,731.32 $1,826.55
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 47,750.87 $52,448.70
00287Y109 ABBVIE INC US ABBV 136.98 $12,128.40
004239109 ACADIA REALTY TRUST US AKR 63.04 $1,634.54
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 2,860.68 $2,760.56
00507V109 ACTIVISION INC US ATVI 4,718.9 $280,396.94
00751Y106 ADVANCE AUTO PARTS INC US AAP 1,197.55 $191,799.26
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 49,402.22 $53,122.99
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 3,238.93 $3,238.93
008492100 AGREE REALTY CORP US ADC 39.31 $2,758.33
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 50,904.43 $52,795.41
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 1,731.32 $1,791.92
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 14.31 $2,312.02
01609W102 ALIBABA GROUP - ADR CN BABA 783.25 $166,128.34
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 38,279.38 $39,883.75
020002101 ALLSTATE CORPORATION US ALL 33.48 $3,765.19
02079K107 ALPHABET INC-CL C US GOOG 184.05 $246,083.52
02079K305 ALPHABET INC-CL A US GOOGL 184.58 $247,226.11
02209S103 ALTRIA GROUP INC US MO 3,250.32 $162,223.71
023135106 AMAZON.COM INC US AMZN 185.64 $343,025.46
02319V103 AMBEV SA-ADR BR ABEV 56,540.87 $263,480.45
0237400 DIAGEO PLC GB DGE LN 5,168.22 $217,773.23
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 102.34 $4,813.07
0263494 BAE SYSTEMS PLC GB BA/ LN 3,664.44 $27,437.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 316.59 $8,297.93
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 5,044.83 $5,169.61
03027X100 AMERICAN TOWER REIT INC US AMT 1,311.46 $301,399.09
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 50,158.73 $53,626.18
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 638.18 $642.50
03064D108 AMERICOLD REALTY TRUST US COLD 224.93 $7,886.02
031162100 AMGEN INC US AMGN 60.68 $14,627.15
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,731.32 $1,522.48
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 2,184.15 $1,900.21
03748R754 APARTMENT INVT & MGMT CO -A US AIV 167.12 $8,631.63
038222105 APPLIED MATERIALS INC US AMAT 81.69 $4,986.62
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 62.81 $2,911.05
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 2,184.15 $2,233.29
053332102 AUTOZONE INC US AZO 148.28 $176,641.52
053484101 AVALONBAY COMMUNITIES INC US AVB 58.89 $12,349.64
05722G100 BAKER HUGHES CO US BKR 106.95 $2,741.24
060505104 BANK OF AMERICA CORP US BAC 439.51 $15,479.56
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 74,481.58 $79,449.26
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,539.56 $575,211.09
086516101 BEST BUY INC US BBY 44.33 $3,892.42
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,379.33 $201,172.18
09247X101 BLACKROCK INC US BLK 652.37 $327,948.25
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,268.9 $25,378.20
097023105 BOEING CO US BA 42.27 $13,769.21
09857L108 BOOKING HOLDINGS INC US BKNG 92.09 $189,124.81
101121101 BOSTON PROPERTIES INC US BXP 52.31 $7,211.86
101137107 BOSTON SCIENTIFIC CORP US BSX 3,530.23 $159,637.08
105368203 BRANDYWINE REALTY TRUST US BDN 499.27 $7,863.56
110122108 BRISTOL MYERS SQUIBB CO US BMY 148.13 $9,508.68
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 303.18 $12,873.11
11135F101 BROADCOM INC US AVGO 30.01 $9,484.71
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 2,184.15 $1,419.69
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,051.98 $246,238.09
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 28.87 $2,257.37
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 6,363.7 $6,458.61
12572Q105 CME GROUP INC US CME 1,154.52 $231,735.54
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 11,025.37 $10,821.70
126650100 CVS HEALTH CORP US CVS 125.13 $9,296.14
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,786.11 $3,029.89
133131102 CAMDEN PROPERTY TRUST US CPT 77.95 $8,270.21
13321L108 CAMECO CORP CA CCJ 1,889.23 $16,814.17
149123101 CATERPILLAR INC US CAT 51.29 $7,574.39
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 17.58 $17.54
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 8,556.02 $8,604.78
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 1,731.32 $1,742.14
166764100 CHEVRON CORP US CVX 105.01 $12,654.47
17275R102 CISCO SYSTEMS INC US CSCO 301.7 $14,469.45
172967424 CITIGROUP INC US C 127.96 $10,222.63
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 23,726.29 $39,610.02
191216100 COCA COLA CO/THE US KO 11,168 $618,148.77
192422103 COGNEX CORP US CGNX 2,361.6 $132,344.32
194162103 COLGATE-PALMOLIVE CO US CL 95.45 $6,570.88
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 38,141.04 $38,746.30
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 111.75 $4,789.75
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 3,915.47 $4,160.18
205887102 CONAGRA BRAND INC. US CAG 71.13 $2,435.42
222795502 COUSINS PROPERTIES INC US CUZ 300.39 $12,376.08
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 1,731.32 $1,797.91
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 84,636.03 $84,715.42
22822V101 CROWN CASTLE INTL CORP US CCI 42.85 $6,091.39
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 23,451.66 $23,752.29
228368106 CROWN HOLDINGS INC US CCK 2,146.58 $155,713.18
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 7,354.27 $7,123.27
231021106 CUMMINS INC US CMI 23.24 $4,158.62
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 586.15 $5,944.75
25271C102 DIAMOND OFFSHORE DRILLING US DO 10,617.17 $76,337.47
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 2,786.11 $2,709.49
253868103 DIGITAL REALTY TRUST INC US DLR 49.86 $5,969.89
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 47,303.45 $55,141.51
256677105 DOLLAR GENERAL CORP US DG 1,856.09 $289,512.23
256746108 DOLLAR TREE STORES INC US DLTR 3,273.4 $307,863.10
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 3,388.07 $3,464.31
25960P109 DOUGLAS EMMETT INC US DEI 132.55 $5,818.99
260557103 DOW INC US DOW 69.77 $3,818.73
2715777 QUEBECOR INC -CL B CA QBR/B CN 7,297.77 $186,244.68
277432100 EASTMAN CHEM CO US EMN 27.49 $2,179.11
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 9,602.22 $194,846.90
285512109 ELECTRONIC ARTS US EA 4,150.61 $446,232.21
2866857 LUNDIN MINING CORP CA LUN CN 10,339.17 $61,785.81
291011104 EMERSON ELEC CO US EMR 77.59 $5,917.02
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 32,132.2 $38,221.37
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 2,786.11 $2,982.89
29444U700 EQUINIX INC US EQIX 467.76 $273,032.07
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 57.23 $4,028.41
29476L107 EQUITY RESIDENTIAL US EQR 84.27 $6,819.18
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 193.72 $4,806.29
297178105 ESSEX PROPERTY TRUST INC US ESS 19.55 $5,881.71
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 45,860.9 $46,126.35
30225T102 EXTRA SPACE STORAGE INC US EXR 20.26 $2,139.78
30286XAN9 FREMF 2015-K43 B FLT 3.73360 02/25/2048 US 31,319.64 $32,245.54
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 2,082,916.7 $5,168.34
30291XAE2 FREMF 2014-K715 B FLT 3.97120 02/25/2046 US 26,099.7 $26,459.32
30303M102 FACEBOOK INC -A US FB 3,243.89 $665,808.76
30744W107 FARFETCH LTD - CLASS A GB FTCH 627.03 $6,489.80
311900104 FASTENAL CO US FAST 88.76 $3,279.54
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 3,553.61 $3,996.19
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,114.62 $2,374.23
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 1,632.75 $1,826.00
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 88.18 $91.25
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 174.29 $178.03
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 121.18 $124.30
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 109.01 $112.80
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 180.99 $186.75
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 17,368.09 $18,415.49
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 3,123.59 $3,508.43
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 11,601.38 $12,490.16
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 15,180.81 $15,530.59
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 7,008.06 $7,455.00
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 8,179.52 $8,673.66
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 13,803.53 $14,556.53
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 7.91 $7.92
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 16,579.44 $17,003.64
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 19,683.69 $20,378.51
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 11,796.78 $12,253.21
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 14.16 $1,822.77
3137A2B34 FHMS K009 X1 FLT 1.25990 08/25/2020 US 207,904.31 $1,040.64
3137ADTK3 FHMS K014 X1 FLT 1.14922 04/25/2021 US 50,364.73 $591.09
3137AJMG6 FMHS K016 X1 FLT 1.47780 10/25/2021 US 57,507.05 $1,288.35
3137AME78 FHMS K017 X1 FLT 1.29117 12/25/2021 US 391,817.99 $7,618.74
3137AUPF0 FHMS K021 x1 FLT 1.42508 06/25/2022 US 180,579.25 $5,410.43
3137B3NB0 FHMS K030 X1 FLT 0.18323 04/25/2023 US 676,787.45 $3,684.16
3137B4GZ3 FHMS K032 X1 FLT 0.09665 05/25/2023 US 435,245.29 $1,605.36
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 11,917.76 $12,155.31
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 9,741.43 $9,952.90
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 2,857.47 $3,103.54
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 1,366.56 $1,483.28
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 19,352.37 $20,961.72
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 12,895.86 $13,411.65
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 40,066.87 $44,744.36
3138WGK37 FEDERAL NATL MTG ASSN FN AS6613 4.00000 02/01/2046 US 41,769.04 $44,211.93
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 7,392.85 $8,319.24
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 4,015.23 $4,519.01
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 19,915.82 $20,795.73
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 19,161.61 $20,173.65
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 7,766.56 $8,182.41
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 12,156.21 $13,030.72
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 13,955.38 $14,959.00
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 31,032.57 $32,171.03
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 117.97 $120.20
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 135.08 $137.94
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 800.31 $809.99
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 979.82 $991.25
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 7,148.37 $8,023.12
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 1,412 $1,581.09
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 18.75 $18.90
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 543.48 $549.95
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 11,438.61 $12,308.19
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 29,795.17 $30,992.71
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 7,200.15 $7,367.27
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 8,150.97 $8,488.32
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 11,974.44 $12,443.07
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 39,543.56 $40,646.91
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 554.17 $635.22
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 165.01 $172.45
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,731.32 $1,843.86
316067107 FIDELITY CASH RESERVES US 1,380.49 $1,380.49
316773100 FIFTH THIRD BANCORP US FITB 102.67 $3,156.04
32054K103 FIRST INDUSTRIAL REALTY TR US FR 94.06 $3,904.29
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,860.68 $2,881.59
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 14,466.69 $14,808.51
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 1,731.32 $1,882.81
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 3,915.47 $4,132.78
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 2,786.11 $2,901.04
35671D857 FREEPORT-MCMORAN INC US FCX 7,475.78 $98,082.30
357081AE8 FREMF 2015-K720 B FLT 3.39170 07/25/2022 US 15,958.1 $16,230.12
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 2.5 $2.51
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 7,815 $7,816.25
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 307.63 $309.30
364760108 GAP INC US GPS 76.65 $1,355.25
369550108 GENERAL DYNAMICS CORP US GD 24.58 $4,334.91
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 39,792.39 $38,975.06
370334104 GENERAL MLS INC US GIS 87.71 $4,697.68
372460105 GENUINE PARTS CO US GPC 28.78 $3,056.99
374297109 GETTY REALTY CORP US GTY 81.56 $2,680.85
375558103 GILEAD SCIENCES INC US GILD 134.01 $8,707.94
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,982.82 $3,109.59
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 4,293.72 $4,480.28
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 20,908.53 $20,913.41
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 11,525.36 $191,897.28
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 109.15 $12,946.40
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 69.56 $13,034.59
404119BX6 HCA INC 4.12500 06/15/2029 US 36,787.97 $39,034.95
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,054.79 $980.95
406216101 HALLIBURTON CO US HAL 10,369.4 $253,739.20
416515104 HARTFORD FINL SVCS US HIG 43.18 $2,624.30
421946104 HEALTHCARE REALTY TRUST INC US HR 163.94 $5,470.63
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 101.36 $3,069.19
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 278.72 $9,607.59
427866108 HERSHEY CO/THE US HSY 30.42 $4,470.97
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 24.7 $2,739.71
437076102 HOME DEPOT INC US HD 84.18 $18,383.93
438516106 HONEYWELL INTERNATIONAL INC US HON 61.43 $10,872.97
44107P104 HOST MARRIOTT CORP US HST 193.95 $3,597.72
445658107 HUNT (JB) TRANSPORT SVCS INC US JBHT 1,415.8 $165,337.07
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BJ2KSG2 AKZO NOBEL NL AKZA NA 2,475.01 $252,758.88
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,232.97 $444,808.98
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 3,499.38 $18,988.49
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,210.58 $122,484.82
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 7,102.83 $251,018.59
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 782.67 $6,180.91
BYXS699 QIAGEN N.V. NL QIA GR 463.27 $15,785.38
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 3,724.18 $305,013.29
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 3,882.38 $118,024.50
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 505.35 $18,708.17
G29183103 EATON CORP PLC US ETN 56.87 $5,386.94
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 108.68 $4,424.16
G5960L103 MEDTRONIC INC IE MDT 4,843.63 $549,510.36
G97822103 PERRIGO CO PLC IE PRGO 332.83 $17,193.91
H01301128 ALCON INC CH ALC 2,781.34 $157,340.54
H1467J104 CHUBB LTD CH CB 35.58 $5,538.55
H8817H100 TRANSOCEAN LTD US RIG 18,613.07 $128,057.93
N22717107 CORE LABORATORIES N.V. NL CLB 3,763.18 $141,758.98
N47279109 INTERXION HOLDING NV NL INXN 136.47 $11,437.70
N53745100 LYONDELLBASELL INDU-CL A US LYB 52.22 $4,934.19
N72482123 QIAGEN N.V. ADR NL QGEN 4,026.87 $136,108.29
USD US DOLLAR US 328,144.5 $328,144.50

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.

Daily Price

$20.47

Daily $ Change

$0.05

Daily % Change

0.24%

as of 01/17/2020

CUSIP

302027560

Inception Date

08/17/2012

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a 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 64% - 91%.

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

Performance

As of 12/31/2019

YTD

---

1 Year

26.01%

3 Year

13.48%

5 Year

7.83%

10 Year

8.88%

Inception
(01/01/2000)

7.38%

US Stock Market Cycle (04/01/2000 - 12/31/2019)

7.53%

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

Expense Ratio

Gross 0.91%
Net 0.89%*

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

Top Ten Investments

As of 12/31/2019

TREASURY NOTES 6.65%
TREASURY BONDS 2.40%
FACEBOOK INC -A 2.21%
SERVICENOW INC 2.12%
JOHNSON & JOHNSON 2.08%
COCA COLA CO/THE 2.05%
MONDELEZ INTERNATIONAL INC 1.92%
BERKSHIRE HATHAWAY INC-CL B 1.91%
MEDTRONIC INC 1.83%
MICRON TECHNOLOGY INC 1.78%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2019

Stocks
80.01%
Bonds
18.91%
Cash
1.08%

Detailed Asset Class Allocation

As of 12/31/2019

International Equities
26.40%
Small Capitalization
1.43%
Mid Capitalization
2.75%
Large Capitalization
49.43%
Long Term Fixed Income
5.11%
Intermediate Term Fixed Income
10.41%
Short Term Fixed Income
3.39%
Cash
1.08%

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 12/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 1,731.32 $1,826.55
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 47,750.87 $52,448.70
00287Y109 ABBVIE INC US ABBV 136.98 $12,128.40
004239109 ACADIA REALTY TRUST US AKR 63.04 $1,634.54
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 2,860.68 $2,760.56
00507V109 ACTIVISION INC US ATVI 4,718.9 $280,396.94
00751Y106 ADVANCE AUTO PARTS INC US AAP 1,197.55 $191,799.26
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 49,402.22 $53,122.99
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 3,238.93 $3,238.93
008492100 AGREE REALTY CORP US ADC 39.31 $2,758.33
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 50,904.43 $52,795.41
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 1,731.32 $1,791.92
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 14.31 $2,312.02
01609W102 ALIBABA GROUP - ADR CN BABA 783.25 $166,128.34
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 38,279.38 $39,883.75
020002101 ALLSTATE CORPORATION US ALL 33.48 $3,765.19
02079K107 ALPHABET INC-CL C US GOOG 184.05 $246,083.52
02079K305 ALPHABET INC-CL A US GOOGL 184.58 $247,226.11
02209S103 ALTRIA GROUP INC US MO 3,250.32 $162,223.71
023135106 AMAZON.COM INC US AMZN 185.64 $343,025.46
02319V103 AMBEV SA-ADR BR ABEV 56,540.87 $263,480.45
0237400 DIAGEO PLC GB DGE LN 5,168.22 $217,773.23
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 102.34 $4,813.07
0263494 BAE SYSTEMS PLC GB BA/ LN 3,664.44 $27,437.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 316.59 $8,297.93
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 5,044.83 $5,169.61
03027X100 AMERICAN TOWER REIT INC US AMT 1,311.46 $301,399.09
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 50,158.73 $53,626.18
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 638.18 $642.50
03064D108 AMERICOLD REALTY TRUST US COLD 224.93 $7,886.02
031162100 AMGEN INC US AMGN 60.68 $14,627.15
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,731.32 $1,522.48
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 2,184.15 $1,900.21
03748R754 APARTMENT INVT & MGMT CO -A US AIV 167.12 $8,631.63
038222105 APPLIED MATERIALS INC US AMAT 81.69 $4,986.62
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 62.81 $2,911.05
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 2,184.15 $2,233.29
053332102 AUTOZONE INC US AZO 148.28 $176,641.52
053484101 AVALONBAY COMMUNITIES INC US AVB 58.89 $12,349.64
05722G100 BAKER HUGHES CO US BKR 106.95 $2,741.24
060505104 BANK OF AMERICA CORP US BAC 439.51 $15,479.56
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 74,481.58 $79,449.26
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,539.56 $575,211.09
086516101 BEST BUY INC US BBY 44.33 $3,892.42
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,379.33 $201,172.18
09247X101 BLACKROCK INC US BLK 652.37 $327,948.25
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,268.9 $25,378.20
097023105 BOEING CO US BA 42.27 $13,769.21
09857L108 BOOKING HOLDINGS INC US BKNG 92.09 $189,124.81
101121101 BOSTON PROPERTIES INC US BXP 52.31 $7,211.86
101137107 BOSTON SCIENTIFIC CORP US BSX 3,530.23 $159,637.08
105368203 BRANDYWINE REALTY TRUST US BDN 499.27 $7,863.56
110122108 BRISTOL MYERS SQUIBB CO US BMY 148.13 $9,508.68
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 303.18 $12,873.11
11135F101 BROADCOM INC US AVGO 30.01 $9,484.71
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 2,184.15 $1,419.69
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,051.98 $246,238.09
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 28.87 $2,257.37
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 6,363.7 $6,458.61
12572Q105 CME GROUP INC US CME 1,154.52 $231,735.54
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 11,025.37 $10,821.70
126650100 CVS HEALTH CORP US CVS 125.13 $9,296.14
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,786.11 $3,029.89
133131102 CAMDEN PROPERTY TRUST US CPT 77.95 $8,270.21
13321L108 CAMECO CORP CA CCJ 1,889.23 $16,814.17
149123101 CATERPILLAR INC US CAT 51.29 $7,574.39
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 17.58 $17.54
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 8,556.02 $8,604.78
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 1,731.32 $1,742.14
166764100 CHEVRON CORP US CVX 105.01 $12,654.47
17275R102 CISCO SYSTEMS INC US CSCO 301.7 $14,469.45
172967424 CITIGROUP INC US C 127.96 $10,222.63
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 23,726.29 $39,610.02
191216100 COCA COLA CO/THE US KO 11,168 $618,148.77
192422103 COGNEX CORP US CGNX 2,361.6 $132,344.32
194162103 COLGATE-PALMOLIVE CO US CL 95.45 $6,570.88
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 38,141.04 $38,746.30
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 111.75 $4,789.75
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 3,915.47 $4,160.18
205887102 CONAGRA BRAND INC. US CAG 71.13 $2,435.42
222795502 COUSINS PROPERTIES INC US CUZ 300.39 $12,376.08
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 1,731.32 $1,797.91
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 84,636.03 $84,715.42
22822V101 CROWN CASTLE INTL CORP US CCI 42.85 $6,091.39
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 23,451.66 $23,752.29
228368106 CROWN HOLDINGS INC US CCK 2,146.58 $155,713.18
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 7,354.27 $7,123.27
231021106 CUMMINS INC US CMI 23.24 $4,158.62
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 586.15 $5,944.75
25271C102 DIAMOND OFFSHORE DRILLING US DO 10,617.17 $76,337.47
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 2,786.11 $2,709.49
253868103 DIGITAL REALTY TRUST INC US DLR 49.86 $5,969.89
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 47,303.45 $55,141.51
256677105 DOLLAR GENERAL CORP US DG 1,856.09 $289,512.23
256746108 DOLLAR TREE STORES INC US DLTR 3,273.4 $307,863.10
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 3,388.07 $3,464.31
25960P109 DOUGLAS EMMETT INC US DEI 132.55 $5,818.99
260557103 DOW INC US DOW 69.77 $3,818.73
2715777 QUEBECOR INC -CL B CA QBR/B CN 7,297.77 $186,244.68
277432100 EASTMAN CHEM CO US EMN 27.49 $2,179.11
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 9,602.22 $194,846.90
285512109 ELECTRONIC ARTS US EA 4,150.61 $446,232.21
2866857 LUNDIN MINING CORP CA LUN CN 10,339.17 $61,785.81
291011104 EMERSON ELEC CO US EMR 77.59 $5,917.02
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 32,132.2 $38,221.37
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 2,786.11 $2,982.89
29444U700 EQUINIX INC US EQIX 467.76 $273,032.07
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 57.23 $4,028.41
29476L107 EQUITY RESIDENTIAL US EQR 84.27 $6,819.18
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 193.72 $4,806.29
297178105 ESSEX PROPERTY TRUST INC US ESS 19.55 $5,881.71
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 45,860.9 $46,126.35
30225T102 EXTRA SPACE STORAGE INC US EXR 20.26 $2,139.78
30286XAN9 FREMF 2015-K43 B FLT 3.73360 02/25/2048 US 31,319.64 $32,245.54
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 2,082,916.7 $5,168.34
30291XAE2 FREMF 2014-K715 B FLT 3.97120 02/25/2046 US 26,099.7 $26,459.32
30303M102 FACEBOOK INC -A US FB 3,243.89 $665,808.76
30744W107 FARFETCH LTD - CLASS A GB FTCH 627.03 $6,489.80
311900104 FASTENAL CO US FAST 88.76 $3,279.54
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 3,553.61 $3,996.19
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,114.62 $2,374.23
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 1,632.75 $1,826.00
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 88.18 $91.25
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 174.29 $178.03
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 121.18 $124.30
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 109.01 $112.80
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 180.99 $186.75
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 17,368.09 $18,415.49
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 3,123.59 $3,508.43
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 11,601.38 $12,490.16
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 15,180.81 $15,530.59
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 7,008.06 $7,455.00
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 8,179.52 $8,673.66
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 13,803.53 $14,556.53
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 7.91 $7.92
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 16,579.44 $17,003.64
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 19,683.69 $20,378.51
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 11,796.78 $12,253.21
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 14.16 $1,822.77
3137A2B34 FHMS K009 X1 FLT 1.25990 08/25/2020 US 207,904.31 $1,040.64
3137ADTK3 FHMS K014 X1 FLT 1.14922 04/25/2021 US 50,364.73 $591.09
3137AJMG6 FMHS K016 X1 FLT 1.47780 10/25/2021 US 57,507.05 $1,288.35
3137AME78 FHMS K017 X1 FLT 1.29117 12/25/2021 US 391,817.99 $7,618.74
3137AUPF0 FHMS K021 x1 FLT 1.42508 06/25/2022 US 180,579.25 $5,410.43
3137B3NB0 FHMS K030 X1 FLT 0.18323 04/25/2023 US 676,787.45 $3,684.16
3137B4GZ3 FHMS K032 X1 FLT 0.09665 05/25/2023 US 435,245.29 $1,605.36
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 11,917.76 $12,155.31
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 9,741.43 $9,952.90
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 2,857.47 $3,103.54
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 1,366.56 $1,483.28
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 19,352.37 $20,961.72
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 12,895.86 $13,411.65
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 40,066.87 $44,744.36
3138WGK37 FEDERAL NATL MTG ASSN FN AS6613 4.00000 02/01/2046 US 41,769.04 $44,211.93
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 7,392.85 $8,319.24
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 4,015.23 $4,519.01
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 19,915.82 $20,795.73
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 19,161.61 $20,173.65
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 7,766.56 $8,182.41
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 12,156.21 $13,030.72
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 13,955.38 $14,959.00
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 31,032.57 $32,171.03
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 117.97 $120.20
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 135.08 $137.94
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 800.31 $809.99
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 979.82 $991.25
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 7,148.37 $8,023.12
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 1,412 $1,581.09
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 18.75 $18.90
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 543.48 $549.95
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 11,438.61 $12,308.19
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 29,795.17 $30,992.71
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 7,200.15 $7,367.27
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 8,150.97 $8,488.32
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 11,974.44 $12,443.07
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 39,543.56 $40,646.91
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 554.17 $635.22
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 165.01 $172.45
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,731.32 $1,843.86
316067107 FIDELITY CASH RESERVES US 1,380.49 $1,380.49
316773100 FIFTH THIRD BANCORP US FITB 102.67 $3,156.04
32054K103 FIRST INDUSTRIAL REALTY TR US FR 94.06 $3,904.29
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,860.68 $2,881.59
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 14,466.69 $14,808.51
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 1,731.32 $1,882.81
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 3,915.47 $4,132.78
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 2,786.11 $2,901.04
35671D857 FREEPORT-MCMORAN INC US FCX 7,475.78 $98,082.30
357081AE8 FREMF 2015-K720 B FLT 3.39170 07/25/2022 US 15,958.1 $16,230.12
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 2.5 $2.51
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 7,815 $7,816.25
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 307.63 $309.30
364760108 GAP INC US GPS 76.65 $1,355.25
369550108 GENERAL DYNAMICS CORP US GD 24.58 $4,334.91
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 39,792.39 $38,975.06
370334104 GENERAL MLS INC US GIS 87.71 $4,697.68
372460105 GENUINE PARTS CO US GPC 28.78 $3,056.99
374297109 GETTY REALTY CORP US GTY 81.56 $2,680.85
375558103 GILEAD SCIENCES INC US GILD 134.01 $8,707.94
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,982.82 $3,109.59
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 4,293.72 $4,480.28
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 20,908.53 $20,913.41
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 11,525.36 $191,897.28
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 109.15 $12,946.40
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 69.56 $13,034.59
404119BX6 HCA INC 4.12500 06/15/2029 US 36,787.97 $39,034.95
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,054.79 $980.95
406216101 HALLIBURTON CO US HAL 10,369.4 $253,739.20
416515104 HARTFORD FINL SVCS US HIG 43.18 $2,624.30
421946104 HEALTHCARE REALTY TRUST INC US HR 163.94 $5,470.63
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 101.36 $3,069.19
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 278.72 $9,607.59
427866108 HERSHEY CO/THE US HSY 30.42 $4,470.97
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 24.7 $2,739.71
437076102 HOME DEPOT INC US HD 84.18 $18,383.93
438516106 HONEYWELL INTERNATIONAL INC US HON 61.43 $10,872.97
44107P104 HOST MARRIOTT CORP US HST 193.95 $3,597.72
445658107 HUNT (JB) TRANSPORT SVCS INC US JBHT 1,415.8 $165,337.07
45031UCG4 ISTAR INC 4.25000 08/01/2025 US 1,731.32 $1,750.30
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 2,860.68 $2,980.43
452308109 ILLINOIS TOOL WKS INC US ITW 34.03 $6,112.20
45337C102 INCYTE CORP US INCY 1,021.09 $89,161.16
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 268.39 $3,778.91
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,860.68 $2,948.73
458140100 INTEL CORP US INTC 337.16 $20,178.97
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,527.55 $233,924.94
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 80.94 $10,849.19
460146103 INTERNATIONAL PAPER CO US IP 49.42 $2,275.56
46120E602 INTUITIVE SURGICAL INC US ISRG 147.14 $86,981.97
46187BAA1 IHSFR 2017-SFR2 A 2.58738 12/17/2036 US 6,886.52 $6,860.33
46187BAB9 IHSFR 2017-SFR2 B 2.88738 12/17/2036 US 5,518.22 $5,510.34
46187W107 INVITATION HOMES INC US INVH 448.03 $13,427.38
46625H100 JP MORGAN CHASE & CO US JPM 171.93 $23,966.95
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46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 6,238.54 $6,369.82
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46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 36,787.97 $39,233.35
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 11,409.47 $11,531.59
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476405105 JERNIGAN CAPITAL INC US JCAP 361.48 $6,918.75
478160104 JOHNSON & JOHNSON US JNJ 4,281.87 $624,596.51
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58933Y105 MERCK & CO INC US MRK 1,339.94 $121,867.85
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756109104 REALTY INCOME CORP US O 29.67 $2,184.78
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828806109 SIMON PROPERTY GROUP INC US SPG 87.66 $13,058.45
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 21.12 $2,199.74
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85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,731.32 $1,830.87
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 1,731.32 $1,867.66
85254J102 STAG INDUSTRIAL INC US STAG 144.52 $4,562.53
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862121100 STORE CAPITAL CORP US STOR 86.23 $3,211.04
866674104 SUN COMMUNITIES US SUI 52.11 $7,821.77
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 1,731.32 $1,664.96
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 160.58 $2,235.24
871829107 SYSCO CORP US SYY 67.56 $5,778.71
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 4,943.44 $4,940.64
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88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 37,544.47 $40,546.42
882508104 TEXAS INSTRUMENTS INC US TXN 83.91 $10,765.15
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89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 15,573.14 $15,679.40
89177EAA7 TPMT 2019-HY1 A1 2.79200 10/25/2048 US 13,815.38 $13,845.34
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 1,353.07 $1,373.37
89417E109 TRAVELLERS COS INC US TRV 24.72 $3,384.94
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89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 11,153.94 $11,233.91
89832Q109 TRUIST FINANCIAL CORP US TFC 139.22 $7,840.61
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 4,517.43 $4,359.32
902494103 TYSON FOODS INC -CL A US TSN 38.33 $3,489.66
902653104 UDR INC US UDR 142.35 $6,647.93
902973304 U.S. BANCORP US USB 156.74 $9,292.93
903002103 UMH PROPERTIES INC US UMH 132.05 $2,077.16
904767704 UNILEVER PLC - ADR GB UL 5,845.46 $334,185.00
907818108 UNION PAC CORP US UNP 61.63 $11,141.23
911312106 UNITED PARCEL SERVICE US UPS 91.73 $10,737.78
912796SZ3 TREASURY BILL 0.00000 07/16/2020 US 95,450.33 $94,651.98
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92511U102 VERRA MOBILITY CORP US VRRM 21,467.73 $300,333.51
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 437.21 $95,726.44
92556H206 VIACOMCBS INC US VIAC 42.08 $1,766.16
92826C839 VISA INC - CLASS A SHARES US V 2,466.45 $463,445.87
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 2,935.25 $2,788.49
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929042109 VORNADO REALTY TRUST US VNO 22.07 $1,467.33
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 1,731.32 $1,651.25
93065PAA9 WBHT 2019-WBM A FLT 2.78975 12/15/2033 US 16,927.52 $16,906.95
931142103 WAL MART STORES US WMT 190.39 $22,625.52
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 100.35 $5,916.86
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94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 3,313.5 $3,437.76
948741103 WEINGARTEN REALTY INVESTORS US WRI 157.64 $4,924.57
949746101 WELLS FARGO COMPANY US WFC 340.65 $18,326.89
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95040Q104 WELLTOWER INC. US WELL 96.41 $7,884.07
958102105 WESTERN DIGITAL CORP US WDC 44.15 $2,802.31
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 37,991.9 $39,627.82
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 5,314.06 $5,317.02
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 8,030.33 $8,189.69
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 43.91 $2,757.78
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 4,442.86 $4,087.43
B02J639 ADMIRAL GROUP PLC GB ADM LN 966.88 $29,546.42
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,736.59 $13,001.84
B1XH026 VINCI SA FR DG FP 109.83 $12,231.94
B1Y47Y7 GERRESHEIMER AG DE GXI GR 226.75 $17,537.04
B1Y9TB3 DANONE FR BN FP 362.38 $30,094.70
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 18,642.64 $982.17
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 7,904.48 $6,239.22
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 46,233.75 $2,431.03
B4R2R50 JULIUS BAER CH BAER SW 2,618.48 $134,990.09
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 71,587.75 $3,806.20
B63QM77 NEXON CO LTD JP 3659 JP 32,300.21 $428,471.57
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 22,371.17 $1,262.17
B7KR2P8 EASY JET PLC GB EZJ LN 11,717.42 $220,720.74
BBG00R1HNZB6 NVDA US 01/24/20 P215 US -.87 -$131.48
BBG00R1LGYF4 SLB US 01/24/20 P36 NL -5.23 -$109.93
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 349.73 $6,955.24
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 77.19 $894.58
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,939.89 $3,068.14
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 194.17 $12,821.19
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 3,201.84 $6,827.88
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,475.01 $252,758.88
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,232.97 $444,808.98
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 3,499.38 $18,988.49
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,210.58 $122,484.82
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 7,102.83 $251,018.59
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 782.67 $6,180.91
BYXS699 QIAGEN N.V. NL QIA GR 463.27 $15,785.38
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 3,724.18 $305,013.29
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 3,882.38 $118,024.50
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 505.35 $18,708.17
G29183103 EATON CORP PLC US ETN 56.87 $5,386.94
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 108.68 $4,424.16
G5960L103 MEDTRONIC INC IE MDT 4,843.63 $549,510.36
G97822103 PERRIGO CO PLC IE PRGO 332.83 $17,193.91
H01301128 ALCON INC CH ALC 2,781.34 $157,340.54
H1467J104 CHUBB LTD CH CB 35.58 $5,538.55
H8817H100 TRANSOCEAN LTD US RIG 18,613.07 $128,057.93
N22717107 CORE LABORATORIES N.V. NL CLB 3,763.18 $141,758.98
N47279109 INTERXION HOLDING NV NL INXN 136.47 $11,437.70
N53745100 LYONDELLBASELL INDU-CL A US LYB 52.22 $4,934.19
N72482123 QIAGEN N.V. ADR NL QGEN 4,026.87 $136,108.29
USD US DOLLAR US 328,144.5 $328,144.50

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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