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 an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2050
  • 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

$30.84

Daily $ Change

$0.05

Daily % Change

0.16%

as of 11/24/2021

CUSIP

302027859

Inception Date

05/10/2007

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

Important Documents

Annual Report
Applications & Forms

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

Performance

As of 10/31/2021

YTD

17.51%

1 Year

35.39%

3 Year

20.26%

5 Year

16.04%

10 Year

12.28%

Inception
(01/01/2000)

8.65%

Performance through the inception date of the Retirement Target CIT Class S 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 S expenses. 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 0.90%
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 10/31/2021

TREASURY NOTES 4.25%
AMAZON.COM INC 2.63%
META PLATFORMS INC 2.43%
ALPHABET INC-CL A 2.42%
MICROSOFT CORP 2.41%
SERVICENOW INC 2.27%
SEA LTD - ADR 2.13%
SONY CORP SPONSORED ADR 2.00%
MEDTRONIC INC 1.74%
MASTERCARD INC-CLASS A 1.71%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2021

Stocks 89.04%
Bonds 9.11%
Cash 1.85%

Detailed Asset Class Allocation

As of 10/31/2021

International Equities 22.75%
Small Capitalization 1.86%
Mid Capitalization 8.67%
Large Capitalization 55.75%
Long Term Fixed Income 1.77%
Intermediate Term Fixed Income 7.00%
Short Term Fixed Income 0.35%
Cash 1.85%

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

October Fund Holdings

As of 10/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 25,317.49 $183,551.83
00724F101 ADOBE INC US ADBE 400.05 $260,177.17
00774MAW5 AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 57,485.7 $58,353.38
008474108 AGNICO EAGLE MINES LTD CA AEM 185.02 $9,815.41
008492100 AGREE REALTY CORP US ADC 127.55 $9,064.00
009126202 AIR LIQUIDE-ADR FR AIQUY 9,279.67 $310,126.69
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 23,195.36 $24,759.15
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 8,661.8 $9,769.26
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 44,760.83 $48,511.14
016255101 ALIGN TECHNOLOGY INC US ALGN 833.46 $520,389.02
01627AAA6 ADC 2021-1A A2 1.93700 08/15/2046 US 5,969.46 $5,941.23
020002101 ALLSTATE CORPORATION US ALL 70.81 $8,757.59
02079K107 ALPHABET INC-CL C US GOOG 40.12 $118,958.56
02079K305 ALPHABET INC-CL A US GOOGL 410.98 $1,216,888.88
023135106 AMAZON.COM INC US AMZN 392.49 $1,323,634.03
023436108 AMEDISYS INC US AMED 1,067.68 $180,800.21
0237400 DIAGEO PLC GB DGE LN 8,494.27 $422,604.26
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 371.92 $19,979.55
025816109 AMERICAN EXPRESS CO US AXP 2,020.8 $351,173.78
02665T306 AMERICAN HOMES 4 RENT- A US AMH 696.25 $28,267.83
03027X100 AMERICAN TOWER REIT INC US AMT 1,699.93 $479,330.21
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 75,917.08 $83,466.88
032654105 ANALOG DEVICES INC US ADI 73.32 $12,720.41
03784Y200 APPLE HOSPITALITY REIT INC US APLE 1,118.52 $17,572.02
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 7,583.88 $7,973.52
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 135.27 $8,689.99
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 31,340.9 $33,069.32
053015103 AUTOMATIC DATA PROCESSING US ADP 74.8 $16,791.80
053332102 AUTOZONE INC US AZO 153.71 $274,341.88
053484101 AVALONBAY COMMUNITIES INC US AVB 83.84 $19,843.02
05401AAP6 AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 KY 76,667.25 $75,918.39
055622104 BP PLC-SPONS ADR GB BP 4,044.15 $116,431.13
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 21,502.64 $24,492.58
067901108 BARRICK GOLD CORP CA GOLD 569.22 $10,456.50
084423102 WR BERKLEY CORP US WRB 4,619.24 $367,691.76
086516101 BEST BUY INC US BBY 69.28 $8,468.61
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,690.04 $530,051.78
09247X101 BLACKROCK INC US BLK 625.17 $589,818.97
09261HAC1 BLACKSTONE PRIVATE CRE 2.62500 12/15/2026 US 27,395.73 $26,926.79
09261XAB8 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 24,825.24 $25,054.47
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 487.02 $34,125.11
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 47.14 $4,094.98
101137107 BOSTON SCIENTIFIC CORP US BSX 5,462.45 $235,595.33
10373QBR0 BP CAP MARKETS AMERICA 3.06000 06/17/2041 US 61,436.66 $61,935.47
105368203 BRANDYWINE REALTY TRUST US BDN 770.6 $10,210.40
10638MAA8 BABS 2021-RM2 A 1.75000 10/25/2061 US 4,398.55 $4,267.59
110122108 BRISTOL MYERS SQUIBB CO US BMY 333.63 $19,483.84
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 33.25 $5,931.25
12345678 JONAH ENERGY PARENT LLC US 303.65 $18,978.37
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,945.11 $256,638.28
12514G108 CDW CORP/DE US CDW 1,255.71 $234,377.89
125269100 CF INDUSTRIES HOLDINGS INC US CF 77.03 $4,375.31
12530MAA3 SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 4,391.86 $4,392.71
12530MAB1 SORT 2020-1 A2 1.99000 07/15/2060 US 3,614.18 $3,592.43
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 44.22 $4,288.70
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 472.35 $477.80
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,528.29 $1,530.43
127097103 COTERRA ENERGY INC US CTRA 19,851.05 $423,224.36
133131102 CAMDEN PROPERTY TRUST US CPT 110.76 $18,064.52
13321L108 CAMECO CORP CA CCJ 15,488.14 $376,361.74
134429109 CAMPBELL SOUP CO US CPB 94.07 $3,758.09
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 5,152.09 $684,764.54
14174T107 CARETRUST REIT INC US CTRE 392.4 $8,142.22
149123101 CATERPILLAR INC US CAT 88.61 $18,076.33
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 62,563.85 $85,649.26
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 23,535.16 $25,829.83
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 791.17 $533,953.91
172062101 CINCINNATI FINANCIAL CORP US CINF 47.83 $5,808.19
17275R102 CISCO SYSTEMS INC US CSCO 533.73 $29,872.67
172967424 CITIGROUP INC US C 306.61 $21,205.27
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 43,005.28 $48,241.12
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 48,248.74 $47,232.14
189054109 CLOROX COMPANY US CLX 32.67 $5,326.31
191216100 COCA COLA CO/THE US KO 14,761.18 $832,087.46
194162103 COLGATE-PALMOLIVE CO US CL 161.93 $12,337.16
20030N101 COMCAST CORP-CL A US CMCSA 563.96 $29,004.50
200340107 COMERICA INC US CMA 50.16 $4,267.99
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 327.47 $15,665.95
205887102 CONAGRA BRAND INC. US CAG 143.01 $4,605.02
20825C104 CONOCOPHILLIPS US COP 3,860.43 $287,563.07
21036P108 CONSTELLATION BRANDS INC-A US STZ 1,954.63 $423,782.35
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 1,199.5 $21,711.04
217204106 COPART INC US CPRT 1,764.76 $274,049.55
222795502 COUSINS PROPERTIES INC US CUZ 595.56 $23,590.16
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 5,843.79 $5,914.12
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 64,182.13 $67,126.27
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 960.99 $969.38
231021106 CUMMINS INC US CMI 36.36 $8,720.46
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 18,981.77 $30,001.30
253868103 DIGITAL REALTY TRUST INC US DLR 176.04 $27,780.68
254687106 WALT DISNEY CO/THE US DIS 1,216.7 $205,706.69
256677105 DOLLAR GENERAL CORP US DG 2,296.59 $508,739.59
256746108 DOLLAR TREE STORES INC US DLTR 6,968.86 $750,964.23
25960P109 DOUGLAS EMMETT INC US DEI 281.81 $9,209.67
264411505 DUKE RLTY INVTS INC US DRE 555.72 $31,253.93
26884L109 EQT CORP US EQT 16,621.16 $330,927.21
27579R104 EAST WEST BANCORP INC US EWBC 4,649.39 $369,533.25
277432100 EASTMAN CHEM CO US EMN 41.96 $4,364.65
285512109 ELECTRONIC ARTS US EA 3,441.69 $482,697.34
291011104 EMERSON ELEC CO US EMR 129.23 $12,536.85
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 59,743.94 $77,768.23
29444U700 EQUINIX INC US EQIX 435.23 $364,316.46
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 301.24 $25,457.49
297178105 ESSEX PROPERTY TRUST INC US ESS 73.55 $25,001.16
30212P303 EXPEDIA INC US EXPE 4,188.02 $688,553.13
30212PAR6 EXPEDIA GROUP INC 3.25000 02/15/2030 US 26,455.12 $27,208.12
30225T102 EXTRA SPACE STORAGE INC US EXR 114.42 $22,583.85
30231G102 EXXON MOBIL CORP US XOM 2,841.57 $183,196.27
302491303 FMC CORP US FMC 5,200.61 $473,307.26
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 47,785.2 $49,696.61
30286XAN9 FREMF 2015-K43 B FLT 3.73157 02/25/2048 US 13,195.65 $14,066.77
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 833,135.75 $791.98
30303M102 META PLATFORMS INC US FB 3,772.2 $1,220,570.48
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 449.84 $530.70
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 6.94 $7.11
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1.64 $1.65
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 1.36 $1.36
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 6.26 $6.35
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 8.54 $8.67
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 2,786.15 $3,034.18
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 3,124.15 $3,428.86
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 330.43 $357.01
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 2,348.22 $2,545.23
3136AY6W8 FNA 2017-M15 A1 FLT 2.95925 09/25/2027 US 7,115.84 $7,490.06
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 598.03 $615.32
3137AME78 FHMS K017 X1 FLT 1.45937 12/25/2021 US 31,128.59 $2.40
3137AUPF0 FHMS K021 x1 FLT 1.37556 06/25/2022 US 70,284.78 $206.17
3137B3NB0 FHMS K030 X1 FLT 0.14755 04/25/2023 US 263,893.19 $556.71
3137B4GZ3 FHMS K032 X1 FLT 0.07332 05/25/2023 US 172,377.11 $247.26
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 616.72 $693.26
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65900 01/01/2049 US 11,137.41 $12,423.70
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US .91 $0.91
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US .31 $0.31
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 2,783.52 $3,054.24
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 1,029.84 $1,093.42
31418DU59 FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 11,117.19 $11,441.94
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 158.07 $186.80
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 22.86 $23.83
31620R303 FNF GROUP US FNF 94.87 $4,545.02
316773100 FIFTH THIRD BANCORP US FITB 182.82 $7,958.08
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 6,095.13 $6,305.41
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 21,373.1 $25,701.15
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 5,264.73 $5,264.68
357081AE8 FREMF 2015-K720 B FLT 3.39040 07/25/2022 US 6,723.5 $6,833.85
36257MAA3 GSMS 2019-70P A 1.09000 10/15/2036 US 5,812.37 $5,801.35
36263CAH2 GSMBS 2021-PJ9 A8 2.50000 02/26/2052 US 3,711.96 $3,764.36
36263KAF8 GSMBS 2021-INV1 A6 2.50000 12/25/2051 US 4,600.88 $4,688.94
369550108 GENERAL DYNAMICS CORP US GD 58.85 $11,932.00
36962G4B7 GENERAL ELECTRIC CO 6.87500 01/10/2039 US 28,022.16 $42,624.27
370334104 GENERAL MLS INC US GIS 141.87 $8,767.73
372460105 GENUINE PARTS CO US GPC 44.19 $5,793.29
374297109 GETTY REALTY CORP US GTY 338.95 $10,887.19
375558103 GILEAD SCIENCES INC US GILD 221.11 $14,345.57
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 4,847.81 $4,946.43
384802104 WW GRAINGER INC US GWW 14.47 $6,701.15
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 20,007.99 $398,759.19
39531G209 GREENIDGE GEN HLD INC US 516.46 $12,808.15
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 2,305.05 $111,541.33
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 911.24 $115,071.34
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 586.87 $118,342.47
4012250 AIRBUS SE FR AIR FP 157.17 $20,162.54
4031976 ADIDAS AG DE ADS GR 688.85 $225,460.79
404119BX6 HCA INC 4.12500 06/15/2029 US 33,037.48 $36,608.17
416515104 HARTFORD FINL SVCS US HIG 96.46 $7,035.09
419792A22 HAWAII ST 2.68200 10/01/2038 US 628.36 $630.16
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 312.96 $10,449.84
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 286.15 $10,161.21
423012301 HEINEKEN NV-SPN ADR NL HEINY 5,504.22 $306,750.20
427866108 HERSHEY CO/THE US HSY 49.16 $8,619.56
42805E306 HESKA CORP US HSKA 721.39 $161,251.77
42806MAA7 HERTZ 2021-1A A 1.21000 12/26/2025 US 5,655.28 $5,624.89
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 45.5 $6,549.92
437076102 HOME DEPOT INC US HD 118.16 $43,924.62
438516106 HONEYWELL INTERNATIONAL INC US HON 100.9 $22,058.93
443510607 HUBBELL INC US HUBB 19.29 $3,845.62
444859102 HUMANA INC US HUM 535.42 $247,986.60
446150104 HUNTINGTON BANCSHARES US HBAN 307.5 $4,840.06
448579102 HYATT HOTEL US H 3,918.23 $333,833.55
44988FAD2 IIP OPERATING PARTNER 5.50000 05/25/2026 US 25,070.78 $26,455.80
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 7,615.3 $7,482.03
45168D104 IDEXX LABORATORIES INC US IDXX 596 $397,017.34
4519579 KERRY GROUP PLC-A IE KYGA ID 149.34 $20,043.19
452308109 ILLINOIS TOOL WKS INC US ITW 58.32 $13,290.41
452762AA5 IMPRL 2021-NQM3 1.59500 11/25/2056 US 4,335.71 $4,323.14
45778Q107 INSPERITY INC US NSP 3,475.6 $434,449.53
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 56.69 $14,915.87
458140100 INTEL CORP US INTC 490.8 $24,049.11
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,923.62 $543,264.32
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 137.71 $17,227.71
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 57.03 $8,409.60
46120E602 INTUITIVE SURGICAL INC US ISRG 533.08 $192,511.06
46187BAA1 IHSFR 2017-SFR2 A 0.93600 12/17/2036 US 924.97 $923.85
46187BAB9 IHSFR 2017-SFR2 B 1.23600 12/17/2036 US 779.57 $780.20
46187W107 INVITATION HOMES INC US INVH 909.14 $37,502.15
464288620 ISHARES BROAD USD INVESTMENT 1.43400 US 126.02 $7,590.47
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 1,508.07 $1,551.65
46625H100 JP MORGAN CHASE & CO US JPM 241.73 $41,066.83
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 733.38 $740.01
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 667.9 $675.56
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 2,223.11 $2,256.13
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 65,258.08 $67,404.38
478160104 JOHNSON & JOHNSON US JNJ 4,797.8 $781,465.72
48275RAA5 KREF 2021-FL2 A 1.15588 02/15/2039 US 6,534.99 $6,535.86
49427F108 KILROY REALTY CORP US KRC 222.96 $15,023.20
494368103 KIMBERLY CLARK CORP US KMB 73.56 $9,525.11
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 47,894.92 $67,471.89
500754106 KRAFT HEINZ CO/THE US KHC 253.21 $9,087.62
501044101 KROGER CO US KR 190.53 $7,624.91
50187A107 LHC GROUP US LHCG 1,151.35 $154,960.58
502431109 L3HARRIS TECHNOLOGIES INC US LHX 45.14 $10,406.41
5107401 BEIERSDORF AG DE BEI GR 240.41 $25,563.85
512816109 LAMAR ADVERTISING CO-A US LAMR 68.69 $7,775.77
53223X107 LIFE STORAGE INC US LSI 117.26 $15,690.97
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 43,429.67 $44,678.27
539830109 LOCKHEED MARTIN CORP US LMT 45.85 $15,238.10
550021109 LULULEMON - ADR CA LULU 1,233.8 $574,961.56
5654781 ATOS SE FR ATO FP 481.2 $25,105.34
573284106 MARTIN MARIETTA MATERIALS US MLM 607.24 $238,550.08
57636Q104 MASTERCARD INC-CLASS A US MA 2,562.83 $859,880.99
58278LAC0 MCREIF SUBREIT LLC 5.00000 10/15/2026 US 2,387.78 $2,389.65
5852842 ACCOR SA FR AC FP 931.88 $33,348.66
58933Y105 MERCK & CO INC US MRK 353.66 $31,139.95
59022CAJ2 MERRILL LYNCH 6.11000 01/29/2037 US 27,615.66 $37,312.22
594918104 MICROSOFT CORP US MSFT 3,645.14 $1,208,802.47
59522J103 MID-AMERICA APARTMENT COMM US MAA 143.22 $29,247.50
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 12,081.26 $733,815.84
615369105 MOODY'S CORPORATION US MCO 1,853.08 $748,920.89
620076307 MOTOROLA SOLUTIONS INC US MSI 41.25 $10,255.30
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 25,192.59 $47,071.26
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 45,654.56 $50,246.04
63938EAC8 NAVSL 2014-1 A3 FLT 0.59925 06/25/2031 US 4,373.94 $4,317.66
64110D104 NETAPP INC US NTAP 68.1 $6,081.36
643821AA9 USRE 2021-1 A1 1.91000 10/20/2061 US 7,697.46 $7,557.91
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,815.55 $1,911.91
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 3,084.94 $3,231.62
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 6,134.32 $6,522.24
6490995 KEYENCE CORP JP 6861 JP 28.83 $17,400.67
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 15,515.29 $15,794.88
65106WAA3 NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 24,699.56 $25,004.81
651639106 NEWMONT GOLDCORP CORP US NEM 381.26 $20,588.21
65341D102 NEXPOINT RESIDENTIAL US NXRT 151.28 $10,713.39
654106103 NIKE INC CLASS B US NKE 2,741.63 $458,647.51
655844108 NORFOLK SOUTHN CORP US NSC 1,251.06 $366,624.01
6642321 NIKON CORP JP 7731 JP 18,177.38 $200,419.45
666807102 NORTHROP GRUMMAN CORP US NOC 33.39 $11,927.28
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 22,313.71 $2.23
66987V109 NOVARTIS AG- REG CH NVS 4,289.21 $354,975.27
670346105 NUCOR CORP US NUE 86.69 $9,679.34
67066G104 NVIDIA CORP US NVDA 2,223.25 $568,417.43
6742340 SHANDONG WEIGAO CN 1066 HK 24,741.33 $42,142.67
681919106 OMNICOM GROUP US OMC 64.99 $4,424.24
6821506 SONY CORP FIRST SECTION JP 6758 JP 622.3 $72,060.48
68389X105 ORACLE CORP US ORCL 377.54 $36,221.66
68622V106 ORGANON & CO US OGN 29.91 $1,099.35
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 24,699.56 $25,784.42
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 7,540.37 $7,667.93
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 1,403.95 $1,421.33
695156109 PACKAGING CORP OF AMERICA US PKG 30.38 $4,173.46
697435105 PALO ALTO NETWORKS INC. US PANW 674.24 $343,249.71
7021963 DEUTSCHE BOERSE AG DE DB1 GR 2,189.36 $363,449.84
70450Y103 PAYPAL HOLDINGS INC US PYPL 3,168.95 $737,066.29
7123870 NESTLE SA-REGISTERED CH NESN SW 6,145.23 $810,600.45
713448108 PEPSICO INC US PEP 1,976.13 $319,342.71
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 24,287.26 $25,931.86
742718109 PROCTER & GAMBLE CO US PG 266.44 $38,097.73
74340W103 PROLOGIS US PLD 684.77 $99,264.27
74387VAA7 PFMT 2021 -INV1 A1 2.50000 08/25/2051 US 6,829.82 $6,933.60
74388JAD7 PFMT 2021-2 A2A 2.00000 04/25/2051 US 4,195.54 $4,213.57
74460D109 PUBLIC STORAGE INC US PSA 136.13 $45,221.14
747525103 QUALCOMM INC US QCOM 164.68 $21,909.51
74834L100 QUEST DIAGNOSTICS INC US DGX 40.66 $5,968.77
749685103 RPM INTERNATIONAL INC US RPM 42.28 $3,686.42
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 1,235.18 $21,405.69
75134P402 RAMACO RESOURCES INC US 1,970.32 $52,607.53
756109104 REALTY INCOME CORP US O 84.29 $6,020.86
7591EP100 REGIONS FINANCIAL CORP. US RF 275.4 $6,521.39
759509102 RELIANCE STEEL & ALUMINUM US RS 22.36 $3,268.10
760759100 REPUBLIC SERVICES INC US RSG 77.16 $10,386.02
76131D103 RESTAURANT BRANDS INTERN CA QSR 313.05 $17,731.14
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 403.4 $27,108.57
7698356 GETINGE AB-B SHS SE GETIB SS 1,329.27 $59,487.23
7792559 HEINEKEN NV NL HEIA NA 292.3 $32,353.96
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,501.13 $114,651.99
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 4,056.72 $460,477.96
78409V104 S&P GLOBAL INC US SPGI 1,186.5 $562,590.60
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,144.4 $740,524.53
78449AAA0 SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 5,537.65 $5,483.82
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 6,620.43 $6,743.79
78449XAA0 SMB 2020-BA A1A 1.29000 07/15/2053 US 6,368.52 $6,330.79
79466L302 SALESFORCE.COM US CRM 2,676.01 $801,973.71
81141R100 SEA LTD - ADR SG SE 3,114.98 $1,070,212.35
81181C104 SEAGEN INC US SGEN 3,294.79 $580,970.63
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 2,413.98 $2,424.11
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 980.48 $985.75
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,210.92 $1,220.65
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,118.34 $1,117.78
81762P102 SERVICENOW INC US NOW 1,631.56 $1,138,434.98
831865209 SMITH (A.O.) CORP US AOS 55.04 $4,021.83
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 35.47 $4,357.79
833034101 SNAP-ON INC US SNA 18.03 $3,664.10
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 577.38 $589.40
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 2,714.22 $2,776.65
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 4,178.62 $4,273.23
835699307 SONY CORP SPONSORED ADR JP SONY 8,670.11 $1,003,912.57
837151XH7 SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 12,158.85 $12,414.55
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 8,105.9 $9,088.53
844741BK3 SOUTHWEST AIRLINES CO 5.12500 06/15/2027 US 39,977.53 $46,135.85
85236KAE2 SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 6,597.82 $6,563.97
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.56020 11/15/2027 US 8,354.18 $5,096.05
858119100 STEEL DYNAMICS INC US STLD 70.21 $4,639.64
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 973.96 $1,020.23
866674104 SUN COMMUNITIES US SUI 195.58 $38,329.87
87105L104 SWITCH INC - A US SWCH 1,342.73 $33,944.15
87157B301 SYNCHRONOSS TECH 8.37500 06/30/2026 US 1,044.35 $25,252.34
87168KAA8 SYNERGY ONE LENDING 5.50000 10/14/2026 US 26,637.83 $27,023.28
87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 25,070.78 $25,133.46
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 345.71 $39,307.55
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 100,805.15 $109,944.18
88146M101 TERRENO REALTY CORP US TRNO 164.55 $12,033.59
883556102 THERMO FISHER SCIENTIFIC INC US TMO 687.67 $435,343.82
88579Y101 3M CO US MMM 92 $16,437.79
89151E109 TOTALENERGIES SE SPON ADR FR TTE 2,246.62 $112,577.95
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 4,810.63 $4,861.44
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 2,418.98 $2,449.37
89177EAA7 TPMT 2019-HY1 A1 1.08925 10/25/2048 US 2,916.08 $2,928.14
89417E109 TRAVELLERS COS INC US TRV 57.88 $9,311.66
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 4,567.47 $4,619.70
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 7,778.7 $7,721.94
89642JAC9 TRNTS 2021-17A B1 FLT 1.81308 10/20/2034 US 7,037.68 $7,040.11
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 5,822.78 $5,729.49
902494103 TYSON FOODS INC -CL A US TSN 91.57 $7,322.82
902653104 UDR INC US UDR 422.79 $23,477.63
902973304 U.S. BANCORP US USB 266.99 $16,118.40
90348R102 UBISOFT ENTERTAIN-UNSPON ADR FR UBSFY 16,678.6 $173,957.82
904767704 UNILEVER PLC - ADR GB UL 10,333.18 $553,651.78
907818108 UNION PAC CORP US UNP 96.01 $23,175.94
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 44,826.5 $44,272.43
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 3,901.98 $3,984.80
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 1,256.73 $1,389.00
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 17,782.71 $23,294.65
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 140,464.62 $170,527.34
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 43,137.21 $47,105.49
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 46,027.68 $47,032.74
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,637,776.92 $1,733,996.32
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 45,053.72 $46,928.02
91282CCB5 US TREASURY N/B 1.62500 05/15/2031 US 234,666.17 $236,426.16
91324P102 UNITEDHEALTH GROUP INC US UNH 525.91 $242,166.37
92276F100 VENTAS INC US VTR 154.3 $8,234.87
92343V104 VERIZON COMMUNICATIONS US VZ 503.55 $26,683.17
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 66,263.47 $77,512.77
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,862.17 $529,301.88
92826C839 VISA INC - CLASS A SHARES US V 3,140.06 $664,969.82
929160109 VULCAN MATERIALS CO US VMC 1,286.04 $244,501.12
929740108 WABTEC CORP US WAB 4,127.34 $374,473.13
93065PAA9 WBHT 2019-WBM A FLT 1.14000 12/15/2033 US 7,131.93 $7,123.26
931142103 WAL MART STORES US WMT 266.37 $39,801.52
94106L109 WASTE MANAGEMENT INC US WM 87.75 $14,059.64
95040Q104 WELLTOWER INC. US WELL 184.36 $14,822.25
963320106 WHIRLPOOL CORP US WHR 20.32 $4,283.36
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 49,713.31 $49,840.32
969904101 WILLIAMS - SONOMA INC US WSM 24.59 $4,567.20
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 695.78 $704.93
98978V103 ZOETIS INC US ZTS 879.08 $190,056.17
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,371.06 $53,858.22
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,740.29 $10,524.75
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 485.67 $25,431.59
B1Y9TB3 DANONE FR BN FP 576.78 $37,598.09
B1YXBJ7 AIR LIQUIDE FR AI FP 294.76 $49,212.06
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 3,330.33 $2,726.65
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 19,479.29 $947.63
B4YVF56 BRENNTAG AG DE BNR GR 2,594.16 $246,804.38
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 9,425.46 $464.93
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 247.24 $9,595.94
BFZZM64 S4 CAPITAL PLC GB SFOR LN 2,789.52 $27,703.23
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 4,396.36 $6,403.57
BJ9JY53 JINXIN FERTILITY GROUP CN 1951 HK 6,655.45 $9,387.00
BJXMLF7 AVANZA BANK HOLDING AB SE AZA SS 659.51 $26,219.23
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 25,822.89 $26,449.09
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 1,297.69 $30,070.03
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 678.8 $13,555.71
BN6725160 SEASPAN CORP 6.50000 02/05/2024 MH 28,827.44 $30,412.95
BN7860420 PETROTAL CORP 12.00000 02/16/2024 CA 7,839.09 $8,231.04
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,556.72 $67,925.42
BO8204600 COPPER MOUNTAIN MINING C 8.00000 04/09/2026 CA 42,376.3 $44,177.29
BP3061408 AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 NO 30,084.17 $30,234.59
BQ0584657 JERVOIS MINING LTD 12.50000 07/20/2026 AU 28,827.44 $30,539.21
BR8705906 TIDEWATER INC 8.50000 11/16/2026 US 2,513.46 $2,511.42
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 4,999.31 $41,446.50
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 852.46 $25,013.43
BYQ8KW7 CLEANAWAY WASTE MANAGEMENT AU CWY AU 16,073.1 $32,688.78
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 1,150.28 $34,502.52
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,137.29 $253,066.57
BZ1HM42 ADYEN NV NL ADYEN NA 10.11 $30,500.34
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 622.23 $22,338.09
G16962105 BUNGE LIMITED US BG 47.43 $4,394.19
G29183103 EATON CORP PLC US ETN 84.29 $13,888.27
G3223R108 EVEREST RE GROUP LTD BM RE 13.75 $3,595.42
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 183.58 $13,469.54
G5494J103 LINDE PLC GB LIN 76.44 $24,398.10
G5960L103 MEDTRONIC INC IE MDT 7,303.31 $875,375.32
G85158106 STONECO LTD-A BR STNE 840.68 $28,465.35
H01301128 ALCON INC CH ALC 3,941.15 $328,534.06
H1467J104 CHUBB LTD CH CB 83.45 $16,303.99
H2906T109 GARMIN LTD CH GRMN 50.84 $7,300.00
USD US DOLLAR US 947,814.36 $947,814.36
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 21,620.58 $22,593.50
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 27,818.48 $28,444.39

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$30.84

Daily $ Change

$0.05

Daily % Change

0.16%

as of 11/24/2021

CUSIP

302027859

Inception Date

05/10/2007

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2050
  • 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 10/31/2021

YTD

17.51%

1 Year

35.39%

3 Year

20.26%

5 Year

16.04%

10 Year

12.28%

Inception
(01/01/2000)

8.65%

Performance through the inception date of the Retirement Target CIT Class S 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 S expenses. 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 0.90%
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 10/31/2021

TREASURY NOTES 4.25%
AMAZON.COM INC 2.63%
META PLATFORMS INC 2.43%
ALPHABET INC-CL A 2.42%
MICROSOFT CORP 2.41%
SERVICENOW INC 2.27%
SEA LTD - ADR 2.13%
SONY CORP SPONSORED ADR 2.00%
MEDTRONIC INC 1.74%
MASTERCARD INC-CLASS A 1.71%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2021

Stocks
89.04%
Bonds
9.11%
Cash
1.85%

Detailed Asset Class Allocation

As of 10/31/2021

International Equities
22.75%
Small Capitalization
1.86%
Mid Capitalization
8.67%
Large Capitalization
55.75%
Long Term Fixed Income
1.77%
Intermediate Term Fixed Income
7.00%
Short Term Fixed Income
0.35%
Cash
1.85%

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

October Fund Holdings

As of 10/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 25,317.49 $183,551.83
00724F101 ADOBE INC US ADBE 400.05 $260,177.17
00774MAW5 AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 57,485.7 $58,353.38
008474108 AGNICO EAGLE MINES LTD CA AEM 185.02 $9,815.41
008492100 AGREE REALTY CORP US ADC 127.55 $9,064.00
009126202 AIR LIQUIDE-ADR FR AIQUY 9,279.67 $310,126.69
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 23,195.36 $24,759.15
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 8,661.8 $9,769.26
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 44,760.83 $48,511.14
016255101 ALIGN TECHNOLOGY INC US ALGN 833.46 $520,389.02
01627AAA6 ADC 2021-1A A2 1.93700 08/15/2046 US 5,969.46 $5,941.23
020002101 ALLSTATE CORPORATION US ALL 70.81 $8,757.59
02079K107 ALPHABET INC-CL C US GOOG 40.12 $118,958.56
02079K305 ALPHABET INC-CL A US GOOGL 410.98 $1,216,888.88
023135106 AMAZON.COM INC US AMZN 392.49 $1,323,634.03
023436108 AMEDISYS INC US AMED 1,067.68 $180,800.21
0237400 DIAGEO PLC GB DGE LN 8,494.27 $422,604.26
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 371.92 $19,979.55
025816109 AMERICAN EXPRESS CO US AXP 2,020.8 $351,173.78
02665T306 AMERICAN HOMES 4 RENT- A US AMH 696.25 $28,267.83
03027X100 AMERICAN TOWER REIT INC US AMT 1,699.93 $479,330.21
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 75,917.08 $83,466.88
032654105 ANALOG DEVICES INC US ADI 73.32 $12,720.41
03784Y200 APPLE HOSPITALITY REIT INC US APLE 1,118.52 $17,572.02
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 7,583.88 $7,973.52
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 135.27 $8,689.99
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 31,340.9 $33,069.32
053015103 AUTOMATIC DATA PROCESSING US ADP 74.8 $16,791.80
053332102 AUTOZONE INC US AZO 153.71 $274,341.88
053484101 AVALONBAY COMMUNITIES INC US AVB 83.84 $19,843.02
05401AAP6 AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 KY 76,667.25 $75,918.39
055622104 BP PLC-SPONS ADR GB BP 4,044.15 $116,431.13
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 21,502.64 $24,492.58
067901108 BARRICK GOLD CORP CA GOLD 569.22 $10,456.50
084423102 WR BERKLEY CORP US WRB 4,619.24 $367,691.76
086516101 BEST BUY INC US BBY 69.28 $8,468.61
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,690.04 $530,051.78
09247X101 BLACKROCK INC US BLK 625.17 $589,818.97
09261HAC1 BLACKSTONE PRIVATE CRE 2.62500 12/15/2026 US 27,395.73 $26,926.79
09261XAB8 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 24,825.24 $25,054.47
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 487.02 $34,125.11
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 47.14 $4,094.98
101137107 BOSTON SCIENTIFIC CORP US BSX 5,462.45 $235,595.33
10373QBR0 BP CAP MARKETS AMERICA 3.06000 06/17/2041 US 61,436.66 $61,935.47
105368203 BRANDYWINE REALTY TRUST US BDN 770.6 $10,210.40
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87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 25,070.78 $25,133.46
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 345.71 $39,307.55
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 100,805.15 $109,944.18
88146M101 TERRENO REALTY CORP US TRNO 164.55 $12,033.59
883556102 THERMO FISHER SCIENTIFIC INC US TMO 687.67 $435,343.82
88579Y101 3M CO US MMM 92 $16,437.79
89151E109 TOTALENERGIES SE SPON ADR FR TTE 2,246.62 $112,577.95
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 4,810.63 $4,861.44
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 2,418.98 $2,449.37
89177EAA7 TPMT 2019-HY1 A1 1.08925 10/25/2048 US 2,916.08 $2,928.14
89417E109 TRAVELLERS COS INC US TRV 57.88 $9,311.66
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 4,567.47 $4,619.70
89613GAA4 TAH 2020-SFR1 A 1.49900 07/17/2038 US 7,778.7 $7,721.94
89642JAC9 TRNTS 2021-17A B1 FLT 1.81308 10/20/2034 US 7,037.68 $7,040.11
89680HAE2 TCF 2021-1A 1.86000 03/20/2046 US 5,822.78 $5,729.49
902494103 TYSON FOODS INC -CL A US TSN 91.57 $7,322.82
902653104 UDR INC US UDR 422.79 $23,477.63
902973304 U.S. BANCORP US USB 266.99 $16,118.40
90348R102 UBISOFT ENTERTAIN-UNSPON ADR FR UBSFY 16,678.6 $173,957.82
904767704 UNILEVER PLC - ADR GB UL 10,333.18 $553,651.78
907818108 UNION PAC CORP US UNP 96.01 $23,175.94
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 44,826.5 $44,272.43
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 3,901.98 $3,984.80
91086QBG2 UNITED MEXICAN STATES 4.12500 01/21/2026 MX 1,256.73 $1,389.00
912810QK7 US TREASURY N/BB 3.87500 08/15/2040 US 17,782.71 $23,294.65
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 140,464.62 $170,527.34
9128284N7 US TREASURY N/B 2.87500 05/15/2028 US 43,137.21 $47,105.49
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 46,027.68 $47,032.74
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,637,776.92 $1,733,996.32
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 45,053.72 $46,928.02
91282CCB5 US TREASURY N/B 1.62500 05/15/2031 US 234,666.17 $236,426.16
91324P102 UNITEDHEALTH GROUP INC US UNH 525.91 $242,166.37
92276F100 VENTAS INC US VTR 154.3 $8,234.87
92343V104 VERIZON COMMUNICATIONS US VZ 503.55 $26,683.17
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 66,263.47 $77,512.77
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,862.17 $529,301.88
92826C839 VISA INC - CLASS A SHARES US V 3,140.06 $664,969.82
929160109 VULCAN MATERIALS CO US VMC 1,286.04 $244,501.12
929740108 WABTEC CORP US WAB 4,127.34 $374,473.13
93065PAA9 WBHT 2019-WBM A FLT 1.14000 12/15/2033 US 7,131.93 $7,123.26
931142103 WAL MART STORES US WMT 266.37 $39,801.52
94106L109 WASTE MANAGEMENT INC US WM 87.75 $14,059.64
95040Q104 WELLTOWER INC. US WELL 184.36 $14,822.25
963320106 WHIRLPOOL CORP US WHR 20.32 $4,283.36
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 49,713.31 $49,840.32
969904101 WILLIAMS - SONOMA INC US WSM 24.59 $4,567.20
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 695.78 $704.93
98978V103 ZOETIS INC US ZTS 879.08 $190,056.17
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,371.06 $53,858.22
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,740.29 $10,524.75
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 485.67 $25,431.59
B1Y9TB3 DANONE FR BN FP 576.78 $37,598.09
B1YXBJ7 AIR LIQUIDE FR AI FP 294.76 $49,212.06
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 3,330.33 $2,726.65
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 19,479.29 $947.63
B4YVF56 BRENNTAG AG DE BNR GR 2,594.16 $246,804.38
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 9,425.46 $464.93
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 247.24 $9,595.94
BFZZM64 S4 CAPITAL PLC GB SFOR LN 2,789.52 $27,703.23
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 4,396.36 $6,403.57
BJ9JY53 JINXIN FERTILITY GROUP CN 1951 HK 6,655.45 $9,387.00
BJXMLF7 AVANZA BANK HOLDING AB SE AZA SS 659.51 $26,219.23
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 25,822.89 $26,449.09
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 1,297.69 $30,070.03
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 678.8 $13,555.71
BN6725160 SEASPAN CORP 6.50000 02/05/2024 MH 28,827.44 $30,412.95
BN7860420 PETROTAL CORP 12.00000 02/16/2024 CA 7,839.09 $8,231.04
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,556.72 $67,925.42
BO8204600 COPPER MOUNTAIN MINING C 8.00000 04/09/2026 CA 42,376.3 $44,177.29
BP3061408 AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 NO 30,084.17 $30,234.59
BQ0584657 JERVOIS MINING LTD 12.50000 07/20/2026 AU 28,827.44 $30,539.21
BR8705906 TIDEWATER INC 8.50000 11/16/2026 US 2,513.46 $2,511.42
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 4,999.31 $41,446.50
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 852.46 $25,013.43
BYQ8KW7 CLEANAWAY WASTE MANAGEMENT AU CWY AU 16,073.1 $32,688.78
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 1,150.28 $34,502.52
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,137.29 $253,066.57
BZ1HM42 ADYEN NV NL ADYEN NA 10.11 $30,500.34
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 622.23 $22,338.09
G16962105 BUNGE LIMITED US BG 47.43 $4,394.19
G29183103 EATON CORP PLC US ETN 84.29 $13,888.27
G3223R108 EVEREST RE GROUP LTD BM RE 13.75 $3,595.42
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 183.58 $13,469.54
G5494J103 LINDE PLC GB LIN 76.44 $24,398.10
G5960L103 MEDTRONIC INC IE MDT 7,303.31 $875,375.32
G85158106 STONECO LTD-A BR STNE 840.68 $28,465.35
H01301128 ALCON INC CH ALC 3,941.15 $328,534.06
H1467J104 CHUBB LTD CH CB 83.45 $16,303.99
H2906T109 GARMIN LTD CH GRMN 50.84 $7,300.00
USD US DOLLAR US 947,814.36 $947,814.36
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 21,620.58 $22,593.50
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 27,818.48 $28,444.39

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


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