Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) 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 2060
  • 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.

Learn more about our Glide Range SM

Daily Price

$13.33

Daily $ Change

-$0.06

Daily % Change

-0.45%

as of 02/21/2018

CUSIP

302028816

Inception Date

09/18/2015

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

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

Annualized Performance

As of 01/31/2018

YTD

5.01%

1 Year

24.48%

3 Year

9.94%

5 Year

10.06%

10 Year

6.98%

Inception
(---)

---

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

7.67%

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. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.92%
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 01/31/2018

TREASURY NOTES 4.37%
FACEBOOK INC -A 2.55%
MEDTRONIC INC 2.13%
PRICELINE GROUP INC 1.92%
SERVICENOW INC 1.90%
QORVO INC 1.85%
DAVITA INC. 1.70%
ANHEUSER-BUSCH INBEV SA/NV 1.69%
PERRIGO CO PLC 1.55%
O'REILLY AUTOMOTIVE INC 1.53%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Stocks 88.31%
Bonds 10.95%
Cash 0.74%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities 28.90%
Small Capitalization 1.33%
Mid Capitalization 10.49%
Large Capitalization 47.60%
Long Term Fixed Income 1.94%
Intermediate Term Fixed Income 8.37%
Short Term Fixed Income 0.63%
Cash 0.74%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 908.76 $863.32
00206REM0 AT&T INC 3.90000 08/14/2027 US 4,846.73 $4,825.61
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 3,029.21 $3,169.31
004239109 ACADIA REALTY TRUST US AKR 13.39 $328.84
0045614 ANTOFAGASTA PLC GB ANTO LN 1,076.88 $14,252.59
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 4,604.4 $4,495.23
0053673 ASHTEAD GROUP PLC GB AHT LN 81.43 $2,434.05
00724F101 ADOBE SYS INC US ADBE 407.13 $81,327.42
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 5,210.24 $5,416.89
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 1,550.71 $37,790.86
008492100 AGREE REALTY CORP US ADC 6.12 $294.57
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 424.09 $444.76
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,575.19 $1,675.61
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 11.15 $1,445.83
01609W102 ALIBABA GROUP - ADR CN BABA 30.11 $6,151.24
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 3,877.39 $3,762.92
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 848.18 $869.38
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 484.67 $486.61
02079K107 ALPHABET INC-CL C US GOOG 27.02 $31,612.41
02079K305 ALPHABET INC-CL A US GOOGL 26.78 $31,657.73
023135106 AMAZON.COM INC US AMZN 51.31 $74,452.12
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 2,423.37 $2,376.74
02319V103 AMBEV SA-ADR BR ABEV 11,241.03 $77,225.88
0237400 DIAGEO PLC GB DGE LN 2,162.98 $77,850.63
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 787.59 $805.32
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 13.39 $514.94
02665T306 AMERICAN HOMES 4 RENT- A US AMH 49.56 $1,030.31
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 3,513.88 $3,649.40
03027X100 AMERICAN TOWER REIT INC US AMT 436.33 $64,445.53
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 4,846.73 $4,901.86
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 4,967.9 $4,815.03
03064D108 AMERICOLD REALTY TRUST US COLD 24.48 $447.42
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 545.26 $587.12
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 4,907.32 $4,852.87
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 3,029.21 $4,718.19
03748R101 APARTMENT INVT & MGMT CO -A US AIV 27.51 $1,150.82
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 4,846.73 $4,811.89
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 181.75 $191.75
03965L100 ARCONIC INC. US ARNC 2,464.14 $74,072.05
0405207 HALMA PLC GB HLMA LN 63.92 $1,160.04
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 5,573.74 $5,965.13
0490656 KERRY GROUP PLC-A IE KYGA LN 20.54 $2,189.10
053332102 AUTOZONE INC US AZO 62.89 $48,135.74
053484101 AVALONBAY COMMUNITIES INC US AVB 8.42 $1,434.97
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 43.86 $1,280.36
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 4,725.57 $4,844.82
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 140.62 $927.24
058498106 BALL CORP US BLL 1,445.3 $55,325.93
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 3,513.88 $3,594.85
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 2,423.37 $2,924.27
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 796.92 $71,906.47
09062X103 BIOGEN IDEC INC US BIIB 138.01 $48,001.52
09247X101 BLACKROCK INC US BLK 95.12 $53,436.82
0946580 WEIR GROUP PLC/THE GB WEIR LN 133.83 $4,195.82
09627J102 BLUEROCK RESIDENTIAL GROWTH US 26.29 $220.34
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 3,150.38 $3,468.63
101121101 BOSTON PROPERTIES INC US BXP 10.97 $1,356.57
105368203 BRANDYWINE REALTY TRUST US BDN 33.44 $599.96
110122108 BRISTOL MYERS SQUIBB CO US BMY 372.17 $23,297.75
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 19.87 $1,353.26
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 12.9 $209.44
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,635.77 $1,529.45
12508E101 CDK GLOBAL INC US CDK 517.57 $36,897.61
125269100 CF INDUSTRIES HOLDINGS INC US CF 581.37 $24,673.16
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 84.82 $92.24
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,575.19 $1,535.81
133131102 CAMDEN PROPERTY TRUST US CPT 6.97 $603.08
13321L108 CAMECO CORP CA CCJ 88.3 $812.32
134429109 CAMPBELL SOUP CO US CPB 1,552.65 $72,275.91
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 64.7 $852.15
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,514.6 $1,535.43
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 727.01 $732.46
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 363.51 $376.00
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,151.1 $1,172.68
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 908.76 $1,033.72
165240102 CHESAPEAKE LODGING TRUST US CHSP 23.32 $638.40
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 4,725.57 $4,761.67
191216100 COCA COLA CO/THE US KO 1,215.74 $57,857.19
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 79.69 $715.64
198287203 COLUMBIA PROPERTY TRUST INC US CXP 16.6 $363.38
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 2,181.03 $2,339.45
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 41.98 $1,118.48
21871N101 CORECIVIC INC US CXW 46.47 $1,078.52
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 4,967.9 $4,901.13
222795106 COUSINS PROPERTIES INC US CUZ 132.07 $1,188.66
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 787.59 $787.59
22822V101 CROWN CASTLE INTL CORP US CCI 9.39 $1,058.97
229663109 CUBESMART US CUBE 27.69 $762.22
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,006.91 $15,013.59
23918K108 DAVITA INC. US DVA 1,192.3 $93,046.82
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,151.1 $1,146.78
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 339.27 $962.30
25271C102 DIAMOND OFFSHORE DRILLING US DO 937.3 $16,571.42
253393102 DICK'S SPORTING GOODS INC US DKS 1,579.97 $49,706.00
253868103 DIGITAL REALTY TRUST INC US DLR 11.57 $1,295.44
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 3,756.22 $3,662.73
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 363.51 $361.69
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 2,423.37 $2,423.87
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 2,181.03 $2,266.22
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 775.6 $2,738.72
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,575.19 $1,594.88
269246401 ETRADE FINANCIAL CORP US ETFC 1,035.99 $54,596.64
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 2,423.37 $2,381.21
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,063.86 $20,758.21
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 834.85 $18,224.16
28140H203 EDUCATION REALTY TRUST INC US EDR 8.09 $267.35
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 4,483.23 $4,632.21
285512109 ELECTRONIC ARTS US EA 507.76 $64,464.70
2866857 LUNDIN MINING CORP CA LUN CN 2,035.02 $14,708.41
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 2,423.37 $2,390.71
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 1,211.68 $1,294.99
294429105 EQUIFAX INC US EFX 305.89 $38,214.77
29444U700 EQUINIX INC US EQIX 6.54 $2,978.35
294628102 EQUITY COMMONWEALTH US EQC 19.27 $576.24
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 5.76 $496.81
29476L107 EQUITY RESIDENTIAL US EQR 16.6 $1,022.73
297178105 ESSEX PROPERTY TRUST INC US ESS 1.15 $268.18
298736109 EURONET WORLDWIDE INC US EEFT 402.28 $37,761.92
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 308.92 $24,460.18
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 3,635.05 $3,627.02
30225T102 EXTRA SPACE STORAGE INC US EXR 11.57 $966.00
30303M102 FACEBOOK INC -A US FB 745.73 $139,369.59
31428X106 FEDEX CORPORATION US FDX 214.17 $56,214.04
32054K103 FIRST INDUSTRIAL REALTY TR US FR 27.75 $856.29
345605109 FOREST CITY REALTY TRUST - A US FCE/A 24.78 $581.56
35671D857 FREEPORT-MCMORAN INC US FCX 2,276.21 $44,386.06
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 484.67 $496.69
36174X101 GGP INC US GGP 43.38 $999.00
371559105 GENESEE & WYOMING INC -CL A US GWR 453.11 $36,180.76
374297109 GETTY REALTY CORP US GTY 22.66 $594.56
37950E366 GLOBAL X MSCI GREECE ETF GR 156.85 $1,769.30
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 1,635.77 $1,674.62
37954A204 GLOBAL MEDICAL REIT INC US GMRE 74.22 $595.21
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 2,302.2 $2,365.09
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 787.59 $809.25
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 23.99 $1,674.60
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 4.18 $438.31
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 43.14 $1,379.06
404119BM0 HCA INC 3.75000 03/15/2019 US 363.51 $367.61
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 363.51 $387.13
40414L109 HCP INC US HCP 44.95 $1,082.48
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 727.01 $734.28
4116099 BPER BANCA IT BPE IM 216.95 $1,266.21
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 23.02 $635.64
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 848.18 $873.62
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 1,090.52 $1,106.87
44107P104 HOST MARRIOTT CORP US HST 28.96 $601.19
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 1,575.19 $1,590.94
4457624 TRIGANO SA FR TRI FP 9.27 $1,799.40
4497749 KBC GROEP NV BE KBC BB 19.21 $1,846.51
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,211.68 $1,208.65
45337C102 INCYTE CORP US INCY 457.47 $41,305.07
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 42.17 $387.51
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 1,575.19 $1,563.37
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 787.59 $822.72
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 3,029.21 $2,957.24
46120E602 INTUITIVE SURGICAL INC US ISRG 86.57 $37,371.74
46187W107 INVITATION HOMES INC US INVH 42.86 $963.86
464286608 ISHARES MSCI EMU XX 99.78 $4,631.89
464287739 ISHARES DJ US REAL ESTATE US 11.75 $923.34
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 31.99 $1,201.81
46647PAE6 JPMORGAN CHASE & CO 2.77600 04/25/2023 US 4,846.73 $4,782.16
478160104 JOHNSON & JOHNSON US JNJ 482.61 $66,692.36
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,514.6 $1,527.86
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 92.21 $1,165.32
4821100 SOLVAY SA BE SOLB BB 17.39 $2,517.66
4846523 SWEDBANK AB-A SHARES SE SWEDA SS 44.77 $1,145.01
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 1,272.27 $1,310.44
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,029.93 $1,050.53
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,211.68 $1,251.06
5107401 BEIERSDORF AG DE BEI GR 433.78 $51,431.87
512816109 LAMAR ADVERTISING CO US LAMR 7.63 $549.62
5129074 FRESENIUS MEDICAL DE FME GR 462.43 $53,300.54
517942108 LASALLE HOTEL PROPERTIES US LHO 13.87 $423.71
5228658 RANDSTAD HOLDING NV NL RAND NA 34.9 $2,463.34
5289837 ERSTE GROUP BANK AG AT EBS AV 25.02 $1,260.33
53223X107 LIFE STORAGE INC US LSI 6.72 $558.83
5330047 DASSAULT SYSTEMES SA FR DSY FP 20.48 $2,360.72
539439AM1 LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 GB 5,234.47 $5,396.91
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 68.94 $1,638.13
5458314 AKZO NOBEL NL AKZA NA 589.12 $55,137.66
550021109 LULULEMON - ADR CA LULU 643.97 $50,365.16
554382101 THE MACERICH CO US MAC 8.54 $551.58
5545670 JUNGHEINRICH AG DE JUN3 GR 39.44 $1,950.47
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 3,271.55 $3,411.21
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 1,272.27 $1,234.42
5633616 SOPRA STERIA GROUP FR SOP FP 11.51 $2,336.12
5669354 REPSOL SA ES REP SM 90.76 $1,708.11
5699373 WIENERBERGER AG AT WIE AV 64.95 $1,772.25
5713422 METSO OYJ FI METSO FH 44.47 $1,552.60
5727973 SIEMENS AG-REG DE SIE GR 30.29 $4,598.49
57636Q104 MASTERCARD INC-CLASS A US MA 461.35 $77,967.89
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 1,151.1 $1,184.19
5852842 ACCOR SA FR AC FP 57.76 $3,287.49
58933Y105 MERCK & CO INC US MRK 405.13 $24,003.74
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 848.18 $858.78
594918104 MICROSOFT CORP US MSFT 564.34 $53,618.09
59522J103 MID-AMERICA APARTMENT COMM US MAA 9.88 $941.80
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 3,392.71 $3,670.96
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 3,635.05 $3,745.92
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 727.01 $723.38
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,454.02 $1,256.88
62944TAE5 NVR INC 3.95000 09/15/2022 US 3,877.39 $4,000.55
6356934 FANUC LTD JP 6954 JP 8.57 $2,325.13
637417106 NATIONAL RETAIL PROPERTIES US NNN 15.09 $598.59
64110W102 NETEASE.COM INC- ADR CN NTES 4.12 $1,318.97
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 351.39 $2,804.01
6474494 JOLLIBEE FOODS CORP PH JFC PM 323.16 $1,792.30
6474535 JAPAN TOBACCO INC JP 2914 JP 86.03 $2,851.00
6490995 KEYENCE CORP JP 6861 JP 8.48 $5,183.28
654106103 NIKE INC CLASS B US NKE 767 $52,324.44
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,526.72 $2,325.05
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 1,999.28 $2,059.26
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 787.59 $792.52
66987V109 NOVARTIS AG- REG CH NVS 904.34 $81,444.86
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 316.92 $83,884.45
69007J106 OUTFRONT MEDIA INC US OUT 21.39 $479.05
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 969.35 $1,000.71
697660207 PAMPA ENERGIA SA AR PAM 23.75 $1,674.30
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 605.84 $578.58
7110902 TECAN GROUP AG-REG CH TECN SW 5.27 $1,166.70
7123870 NESTLE SA-REGISTERED CH NESN SW 596.39 $51,517.39
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 2,423.37 $2,449.28
7147892 TEMENOS GROUP AG-REG CH TEMN SW 8.48 $1,172.15
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 2,181.03 $2,467.84
71943U104 PHYSICIANS REALTY TRUST US DOC 60.89 $992.46
7262610 CREDIT AGRICOLE SA FR ACA FP 120.38 $2,269.63
729640102 PLYMOUTH INDUSTRIAL REIT INC US 8.3 $146.25
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 1,514.6 $1,565.34
7339451 ORPEA SA FR ORP FP 18.42 $2,298.65
7380062 AAREAL BANK AG DE ARL GR 23.99 $1,212.82
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 47.32 $2,748.37
741503403 PRICELINE GROUP INC US PCLN 54.83 $104,835.17
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 4,604.4 $4,579.13
74340W103 PROLOGIS US PLD 29.93 $1,948.65
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 2,181.03 $2,388.23
74460D109 PUBLIC STORAGE INC US PSA 4.24 $830.20
74736K101 QORVO INC US QRVO 1,408.7 $101,102.63
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 1.45 $1,223.04
758849103 REGENCY CENTERS CORP US REG 10.17 $639.54
75886F107 REGENERON PHARMACEUTICALS INC US REGN 156.25 $57,287.81
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 10.12 $300.39
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 1,575.19 $1,653.95
7759435 ILIAD SA FR ILD FP 9.03 $2,335.56
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 363.51 $394.45
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 30.72 $2,209.41
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 21.08 $2,587.13
78410G104 SBA COMMUNICATIONS CORP US SBAC 378.71 $66,085.19
78442FET1 SLM CORP 6.12500 03/25/2024 US 848.18 $865.14
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,090.52 $1,125.96
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 2,181.03 $2,428.76
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 3,392.71 $3,349.61
806857108 SCHLUMBERGER LTD NL SLB 915.26 $67,344.63
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,351.63 $72,096.10
81211K100 SEALED AIR CORP US SEE 1,154.19 $54,650.85
812578102 SEATTLE GENETICS INC US SGEN 842.67 $44,071.39
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 1,393.44 $1,396.92
81762P102 SERVICENOW INC US NOW 699.5 $104,135.29
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 848.18 $856.66
828806109 SIMON PROPERTY GROUP INC US SPG 15.57 $2,543.69
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 302.92 $301.78
83088M102 SKYWORKS SOLUTIONS INC US SWKS 737.07 $71,650.29
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 2,908.04 $2,954.88
84265V105 SOUTHERN COPPER CORPORATION US SCCO 596.45 $28,957.71
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 2,302.2 $2,364.72
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 1,151.1 $1,171.24
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 363.51 $379.86
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 363.51 $383.65
85208M102 SPROUTS FARMERS MARKET INC US SFM 1,486.55 $41,519.45
85254J102 STAG INDUSTRIAL INC US STAG 32.84 $831.42
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 969.35 $957.23
862121100 STORE CAPITAL CORP US STOR 23.69 $580.60
866674104 SUN COMMUNITIES US SUI 8.24 $731.99
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 35.99 $606.38
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,635.77 $1,672.58
876664103 TAUBMAN CTRS INC US TCO 4.36 $268.92
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,332.85 $1,092.94
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 3,513.88 $3,461.98
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 363.51 $371.23
88146M101 TERRENO REALTY CORP US TRNO 8.3 $295.48
882508104 TEXAS INSTRUMENTS INC US TXN 345.39 $37,878.96
883556102 THERMO FISHER SCIENTIFIC INC US TMO 136.86 $30,671.62
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 47.5 $1,087.70
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,272.27 $1,246.82
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,151.1 $1,225.92
902653104 UDR INC US UDR 21.2 $774.60
903002103 UMH PROPERTIES INC US UMH 29.57 $395.58
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 1,029.93 $1,047.95
90384S303 ULTA BEAUTY INC US ULTA 202.65 $45,009.47
904767704 UNILEVER PLC - ADR GB UL 1,166.2 $65,855.14
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 22,234.39 $30,358.63
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 36,956.35 $47,512.00
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 16,190.27 $16,112.68
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 15,749.57 $15,680.10
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 187,738.24 $175,051.24
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 15,875.05 $15,620.66
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 65,794.41 $63,923.38
91704F104 URBAN EDGE PROPERTIES US UE 46.95 $1,097.75
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 181.75 $190.44
92276F100 VENTAS INC US VTR 9.69 $542.54
92339V100 VEREIT INC US VER 89.85 $646.89
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 4,604.4 $4,732.65
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 306.07 $51,074.11
92826C839 VISA INC - CLASS A SHARES US V 635.89 $78,996.80
929042109 VORNADO REALTY TRUST US VNO 15.15 $1,085.67
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 1,090.52 $1,100.43
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,151.1 $1,153.98
95040Q104 WELLTOWER INC. US HCN 11.63 $697.58
962166104 WEYERHAEUSER CO US WY 1,569.18 $58,906.96
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 787.59 $796.45
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 727.01 $770.12
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 3,513.88 $3,489.17
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 787.59 $800.39
984245100 YPF S.A.-SPONSORED ADR AR YPF 60.46 $1,460.18
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 2,016.97 $74,022.74
98954UAB9 ZIGGO BOND FINANCE BV 6.00000 01/15/2027 NL 242.34 $238.70
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 81.18 $1,331.64
B037JC2 NEXITY FR NXI FP 27.02 $1,628.17
B0386J1 JYSKE BANK-REG DK JYSK DC 18.9 $1,092.73
B06JSP1 SYDBANK A/S DK SYDB DC 26.84 $1,097.64
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 100.45 $1,193.65
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 154.79 $1,740.42
B11ZRK9 LEGRAND SA FR LR FP 21.27 $1,769.22
B138HB7 KAUFMAN & BROAD SA FR KOF FP 22.72 $1,185.53
B13X013 EIFFAGE FR FGR FP 24.72 $2,996.75
B15C557 TOTAL SA FR FP FP 29.57 $1,714.19
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 70.28 $1,263.28
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 113.35 $2,165.31
B1HDJL2 NATIXIS FR KN FP 270.14 $2,459.92
B1HKSV6 BANCA GENERALI SPA IT BGN IM 49.86 $1,867.66
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 83.61 $425.76
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 88.94 $1,200.35
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.76 $1,779.06
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 32.78 $1,954.31
B1XH026 VINCI SA FR DG FP 518.06 $55,991.13
B1Y9TB3 DANONE FR BN FP 26.03 $2,240.06
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 363.51 $1,744.13
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 7.75 $1,988.22
B232R05 SK INNOVATION CO LTD KR 096770 KS 5.69 $1,090.53
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 196.84 $1,125.67
B283W97 CAIXABANK S.A ES CABK SM 7,949.92 $42,883.10
B2B0DG9 RELX PLC GB REL LN 70.4 $1,557.92
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 149.04 $1,699.94
B3NB1P2 SUNCOR ENERGY INC CA SU CN 29.08 $1,053.51
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 3,053.44 $2,228.77
B4R2R50 JULIUS BAER CH BAER SW 17.75 $1,219.44
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 6,397.69 $2,211.17
B4X4D29 FLEURY SA BR FLRY3 BZ 180.42 $1,698.87
B4YVF56 BRENNTAG AG DE BNR GR 33.68 $2,186.77
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 133.73 $1,842.13
B63QM77 NEXON CO LTD JP 3659 JP 72.7 $2,429.04
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 1,634.92 $1,698.66
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 12,965.92 $1,612.45
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 39.26 $1,040.36
BB22L96 KION GROUP AG DE KGX GR 24.11 $2,216.31
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 63.98 $1,172.83
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 849.75 $1,566.99
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 297.89 $566.61
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 71.49 $1,237.04
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,308.62 $1,172.60
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 955.36 $56,450.02
BNBNSG0 EURONEXT NV NL ENX FP 43.56 $2,950.98
BNGN9Z1 FINECOBANK SPA IT FBK IM 213.56 $2,655.23
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 12.72 $277.69
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 31.26 $1,118.65
BVRZ8L1 AENA SA ES AENA SM 22.54 $4,907.63
BVSS790 ELIS SA FR ELIS FP 59.01 $1,648.67
BYXS699 QIAGEN N.V. NL QIA GR 50.68 $1,695.28
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 817.8 $92,624.36
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,591.61 $1,774.23
BYZFYS3 SPIE SA FR SPIE FP 82.7 $2,055.11
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 189.51 $1,725.89
BYZR014 AMUNDI SA FR AMUN FP 31.02 $2,926.95
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 36.35 $2,313.45
BZ3C3Q4 BANKIA SA ES BKIA SM 5,352.04 $27,092.41
G02602103 AMDOCS LTD GG DOX 778.3 $53,235.76
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 737.7 $39,828.27
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,128.62 $35,551.61
G3157S106 ENSCO INTERNATIONAL INC US ESV 1,310.07 $7,729.43
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 848.18 $894.83
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 47.86 $1,214.25
G5960L103 MEDTRONIC INC IE MDT 1,359.45 $116,763.01
G6518L108 NIELSEN HOLDINGS PLC US NLSN 1,326.85 $49,637.61
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 1,317.58 $36,813.31
G97822103 PERRIGO CO PLC IE PRGO 933.18 $84,564.59
H8817H100 TRANSOCEAN LTD US RIG 2,358.42 $25,447.36
N47279109 INTERXION HOLDING NX NL INXN 18.24 $1,144.30
N72482123 QIAGEN N.V. ADR NL QGEN 1,881.94 $63,026.11
USD US DOLLAR US 41,036.4 $41,036.40

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.

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.

Daily Price

$13.33

Daily $ Change

-$0.06

Daily % Change

-0.45%

as of 02/21/2018

CUSIP

302028816

Inception Date

09/18/2015

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 (or meet another investment goal) 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 2060
  • 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.

Learn more about our Glide Range SM

Annualized Performance

As of 01/31/2018

YTD

5.01%

1 Year

24.48%

3 Year

9.94%

5 Year

10.06%

10 Year

6.98%

Inception
(---)

---

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

7.67%

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. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.92%
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 01/31/2018

TREASURY NOTES 4.37%
FACEBOOK INC -A 2.55%
MEDTRONIC INC 2.13%
PRICELINE GROUP INC 1.92%
SERVICENOW INC 1.90%
QORVO INC 1.85%
DAVITA INC. 1.70%
ANHEUSER-BUSCH INBEV SA/NV 1.69%
PERRIGO CO PLC 1.55%
O'REILLY AUTOMOTIVE INC 1.53%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Stocks
88.31%
Bonds
10.95%
Cash
0.74%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities
28.90%
Small Capitalization
1.33%
Mid Capitalization
10.49%
Large Capitalization
47.60%
Long Term Fixed Income
1.94%
Intermediate Term Fixed Income
8.37%
Short Term Fixed Income
0.63%
Cash
0.74%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 908.76 $863.32
00206REM0 AT&T INC 3.90000 08/14/2027 US 4,846.73 $4,825.61
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 3,029.21 $3,169.31
004239109 ACADIA REALTY TRUST US AKR 13.39 $328.84
0045614 ANTOFAGASTA PLC GB ANTO LN 1,076.88 $14,252.59
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 4,604.4 $4,495.23
0053673 ASHTEAD GROUP PLC GB AHT LN 81.43 $2,434.05
00724F101 ADOBE SYS INC US ADBE 407.13 $81,327.42
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 5,210.24 $5,416.89
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 1,550.71 $37,790.86
008492100 AGREE REALTY CORP US ADC 6.12 $294.57
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 424.09 $444.76
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,575.19 $1,675.61
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 11.15 $1,445.83
01609W102 ALIBABA GROUP - ADR CN BABA 30.11 $6,151.24
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 3,877.39 $3,762.92
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 848.18 $869.38
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 484.67 $486.61
02079K107 ALPHABET INC-CL C US GOOG 27.02 $31,612.41
02079K305 ALPHABET INC-CL A US GOOGL 26.78 $31,657.73
023135106 AMAZON.COM INC US AMZN 51.31 $74,452.12
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 2,423.37 $2,376.74
02319V103 AMBEV SA-ADR BR ABEV 11,241.03 $77,225.88
0237400 DIAGEO PLC GB DGE LN 2,162.98 $77,850.63
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 787.59 $805.32
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 13.39 $514.94
02665T306 AMERICAN HOMES 4 RENT- A US AMH 49.56 $1,030.31
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 3,513.88 $3,649.40
03027X100 AMERICAN TOWER REIT INC US AMT 436.33 $64,445.53
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 4,846.73 $4,901.86
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 4,967.9 $4,815.03
03064D108 AMERICOLD REALTY TRUST US COLD 24.48 $447.42
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 545.26 $587.12
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 4,907.32 $4,852.87
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 3,029.21 $4,718.19
03748R101 APARTMENT INVT & MGMT CO -A US AIV 27.51 $1,150.82
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 4,846.73 $4,811.89
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 181.75 $191.75
03965L100 ARCONIC INC. US ARNC 2,464.14 $74,072.05
0405207 HALMA PLC GB HLMA LN 63.92 $1,160.04
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 5,573.74 $5,965.13
0490656 KERRY GROUP PLC-A IE KYGA LN 20.54 $2,189.10
053332102 AUTOZONE INC US AZO 62.89 $48,135.74
053484101 AVALONBAY COMMUNITIES INC US AVB 8.42 $1,434.97
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 43.86 $1,280.36
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 4,725.57 $4,844.82
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 140.62 $927.24
058498106 BALL CORP US BLL 1,445.3 $55,325.93
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 3,513.88 $3,594.85
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 2,423.37 $2,924.27
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 796.92 $71,906.47
09062X103 BIOGEN IDEC INC US BIIB 138.01 $48,001.52
09247X101 BLACKROCK INC US BLK 95.12 $53,436.82
0946580 WEIR GROUP PLC/THE GB WEIR LN 133.83 $4,195.82
09627J102 BLUEROCK RESIDENTIAL GROWTH US 26.29 $220.34
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 3,150.38 $3,468.63
101121101 BOSTON PROPERTIES INC US BXP 10.97 $1,356.57
105368203 BRANDYWINE REALTY TRUST US BDN 33.44 $599.96
110122108 BRISTOL MYERS SQUIBB CO US BMY 372.17 $23,297.75
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 19.87 $1,353.26
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 12.9 $209.44
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,635.77 $1,529.45
12508E101 CDK GLOBAL INC US CDK 517.57 $36,897.61
125269100 CF INDUSTRIES HOLDINGS INC US CF 581.37 $24,673.16
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 84.82 $92.24
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,575.19 $1,535.81
133131102 CAMDEN PROPERTY TRUST US CPT 6.97 $603.08
13321L108 CAMECO CORP CA CCJ 88.3 $812.32
134429109 CAMPBELL SOUP CO US CPB 1,552.65 $72,275.91
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 64.7 $852.15
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,514.6 $1,535.43
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 727.01 $732.46
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 363.51 $376.00
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,151.1 $1,172.68
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 908.76 $1,033.72
165240102 CHESAPEAKE LODGING TRUST US CHSP 23.32 $638.40
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 4,725.57 $4,761.67
191216100 COCA COLA CO/THE US KO 1,215.74 $57,857.19
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 79.69 $715.64
198287203 COLUMBIA PROPERTY TRUST INC US CXP 16.6 $363.38
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 2,181.03 $2,339.45
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 41.98 $1,118.48
21871N101 CORECIVIC INC US CXW 46.47 $1,078.52
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 4,967.9 $4,901.13
222795106 COUSINS PROPERTIES INC US CUZ 132.07 $1,188.66
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 787.59 $787.59
22822V101 CROWN CASTLE INTL CORP US CCI 9.39 $1,058.97
229663109 CUBESMART US CUBE 27.69 $762.22
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,006.91 $15,013.59
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BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,591.61 $1,774.23
BYZFYS3 SPIE SA FR SPIE FP 82.7 $2,055.11
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 189.51 $1,725.89
BYZR014 AMUNDI SA FR AMUN FP 31.02 $2,926.95
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 36.35 $2,313.45
BZ3C3Q4 BANKIA SA ES BKIA SM 5,352.04 $27,092.41
G02602103 AMDOCS LTD GG DOX 778.3 $53,235.76
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 737.7 $39,828.27
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,128.62 $35,551.61
G3157S106 ENSCO INTERNATIONAL INC US ESV 1,310.07 $7,729.43
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 848.18 $894.83
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 47.86 $1,214.25
G5960L103 MEDTRONIC INC IE MDT 1,359.45 $116,763.01
G6518L108 NIELSEN HOLDINGS PLC US NLSN 1,326.85 $49,637.61
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 1,317.58 $36,813.31
G97822103 PERRIGO CO PLC IE PRGO 933.18 $84,564.59
H8817H100 TRANSOCEAN LTD US RIG 2,358.42 $25,447.36
N47279109 INTERXION HOLDING NX NL INXN 18.24 $1,144.30
N72482123 QIAGEN N.V. ADR NL QGEN 1,881.94 $63,026.11
USD US DOLLAR US 41,036.4 $41,036.40

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 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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