Investment Objective

To provide capital preservation and manage risk for investors who have already reached their target date or who desire minimal capital risk as they move towards a future target date.

Investment Strategy

The portfolio is invested in a conservative mix of securities that seeks preservation of capital, with income and long-term capital growth as secondary objectives. The portfolio is diversified primarily among fixed income securities, typically focusing on short to intermediate-term maturities. A position in various stock investments, which may be focused on dividend paying stocks, adds potential for growth opportunities and income generation. For the most part, this approach favors stability over growth. Stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who have reached their target date or are already in retirement and seek to minimize declines in account value with potential for modest capital growth and income generation
  • Who have a future target date and want to assume a minimal amount of capital risk through limited stock exposure
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio

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

$18.65

Daily $ Change

$0.01

Daily % Change

0.05%

as of 02/22/2018

CUSIP

563821198

Inception Date

01/06/2005

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

0.74%

1 Year

7.89%

3 Year

3.41%

5 Year

3.85%

10 Year

4.62%

Inception
(---)

---

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

5.53%

Performance through the inception date of the Retirement Target CIT Class S Units (01/06/2005) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class 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 0.89%
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 13.98%
GOVERNMENT AGENCY 9.58%
TREASURY BONDS 3.39%
KFW 1.50000 06/15/2021 1.04%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.00%
NATIONAL BANK OF CANADA 1.40000 04/20/2018 0.99%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.98%
SCGT 2013-SRP1 AJ FLT 3.50945 11/15/2026 0.93%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.92%
FACEBOOK INC -A 0.86%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Bonds 70.09%
Stocks 29.48%
Cash 0.43%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities 5.54%
Small Capitalization 1.01%
Mid Capitalization 3.28%
Large Capitalization 19.66%
Long Term Fixed Income 15.66%
Intermediate Term Fixed Income 41.87%
Short Term Fixed Income 12.55%
Cash 0.43%

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)
000375204 ABB LTD-SPON ADR CH ABB 1,937.66 $54,002.64
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 23,258.71 $22,095.78
00206REM0 AT&T INC 3.90000 08/14/2027 US 393,283.68 $391,569.79
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 718,905.65 $706,234.49
00287Y109 ABBVIE INC US ABBV 1,087.66 $122,057.42
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 190,298.55 $199,099.86
004239109 ACADIA REALTY TRUST US AKR 325.62 $7,997.28
0045614 ANTOFAGASTA PLC GB ANTO LN 3,628.36 $48,021.44
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 384,825.96 $375,701.61
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 370,024.97 $384,701.43
008492100 AGREE REALTY CORP US ADC 143.78 $6,921.62
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 10,572.14 $11,087.53
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 44,403 $47,233.69
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 264.3 $34,280.17
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 304,477.69 $295,488.79
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 21,144.28 $21,672.89
020002101 ALLSTATE CORPORATION US ALL 183.96 $18,169.26
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 16,915.43 $16,983.09
02079K107 ALPHABET INC-CL C US GOOG 124.75 $145,951.51
02079K305 ALPHABET INC-CL A US GOOGL 122.64 $144,983.73
023135106 AMAZON.COM INC US AMZN 101.49 $147,254.54
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 194,527.41 $190,784.89
02319V103 AMBEV SA-ADR BR ABEV 40,681.6 $279,482.61
0237400 DIAGEO PLC GB DGE LN 9,910.33 $356,696.07
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 21,144.28 $21,620.03
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 321.39 $12,360.78
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,194.65 $24,836.82
026874784 AMERICAN INTL GROUP INC US AIG 283.33 $18,110.67
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 274,875.69 $285,476.94
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 380,597.11 $384,925.70
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 405,970.25 $393,477.34
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 17,188.51 $17,486.42
03064D108 AMERICOLD REALTY TRUST US COLD 596.27 $10,899.79
031162100 AMGEN INC US AMGN 473.63 $88,119.23
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 16,915.43 $18,214.02
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 384,825.96 $380,556.36
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 245,273.69 $382,030.09
03748R101 APARTMENT INVT & MGMT CO -A US AIV 663.93 $27,778.85
03761U106 APOLLO INVESTMENT CORP US AINV 1,780.35 $10,237.00
037833100 APPLE COMPUTER INC US AAPL 361.57 $60,537.21
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 393,283.68 $390,456.15
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 6,343.29 $6,692.17
03965L100 ARCONIC INC. US ARNC 6,246.02 $187,755.40
04010L103 ARES CAPITAL CORP US ARCC 765.42 $12,208.50
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 382.71 $27,781.03
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 448,258.82 $479,735.52
053015103 AUTOMATIC DATA PROCESSING US ADP 386.09 $47,732.88
053484101 AVALONBAY COMMUNITIES INC US AVB 202.99 $34,588.67
054937107 BB & T CORPORATION US BBT 802.64 $44,297.54
055622104 BP PLC-SPONS ADR GB BP 2,188.43 $93,643.06
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 306,592.11 $314,329.34
05565QDG0 BP CAPITAL MARKETS PLC 3.21600 11/28/2023 GB 118,407.99 $119,570.01
058498106 BALL CORP US BLL 6,548.38 $250,672.17
060505104 BANK OF AMERICA CORP US BAC 3,630.47 $116,175.15
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 298,557.29 $305,436.54
06652K103 BANKUNITED INC US BKU 473.63 $19,437.86
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 159,850.79 $192,891.46
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,884.08 $260,230.57
09062X103 BIOGEN IDEC INC US BIIB 617.41 $214,742.45
09247X101 BLACKROCK INC US BLK 257.96 $144,922.08
09627J102 BLUEROCK RESIDENTIAL GROWTH US 625.87 $5,244.80
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 253,731.41 $279,363.57
097023105 BOEING CO US BA 362.41 $128,428.30
0989529 ASTRAZENECA PLC GB AZN LN 545.52 $37,866.49
101121101 BOSTON PROPERTIES INC US BXP 268.53 $33,220.14
105368203 BRANDYWINE REALTY TRUST US BDN 801.37 $14,376.55
110122108 BRISTOL MYERS SQUIBB CO US BMY 3,144.16 $196,824.10
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 321.39 $5,216.21
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 441.92 $42,605.08
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 42,288.57 $39,539.81
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 2,960.2 $3,219.22
125896100 CMS ENERGY CORP US CMS 748.51 $33,495.72
12626K203 CRH PLC -SPONSORED ADR IE CRH 921.47 $34,453.68
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 40,174.14 $39,169.79
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 232,270.92 $215,893.96
126650100 CVS HEALTH CORP US CVS 713.83 $56,171.36
133131102 CAMDEN PROPERTY TRUST US CPT 167.04 $14,458.97
134429109 CAMPBELL SOUP CO US CPB 1,000.12 $46,555.80
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 148,009.99 $145,848.33
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 168,308.5 $166,507.92
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 5,467.91 $72,012.40
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 51,314.54 $51,122.11
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 40,174.14 $40,726.53
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 21,144.28 $21,302.87
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 10,572.14 $10,935.62
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 29,602 $30,157.03
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 59,203.99 $67,344.54
165240102 CHESAPEAKE LODGING TRUST US CHSP 564.55 $15,451.80
166764100 CHEVRON CORP US CVX 475.75 $59,634.81
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 829.28 $72,022.86
17275R102 CISCO SYSTEMS INC US CSCO 2,883.66 $119,787.13
172967424 CITIGROUP INC US C 1,342.66 $105,372.12
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 380,597.11 $383,504.69
194162103 COLGATE-PALMOLIVE CO US CL 688.88 $51,142.51
19625JAA1 CAH 2015-1A A 2.75375 07/17/2032 US 371,806.87 $373,034.55
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 5,295.37 $47,552.46
198287203 COLUMBIA PROPERTY TRUST INC US CXP 401.74 $8,794.12
199908104 COMFORT SYSTEMS US FIX 995.9 $42,425.16
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 177,611.98 $190,512.57
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,031.12 $54,109.03
20825C104 CONOCOPHILLIPS US COP 706.22 $41,532.74
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 256,268.72 $260,817.36
21871N101 CORECIVIC INC US CXW 2,010.82 $46,671.16
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 384,825.96 $379,653.90
222795106 COUSINS PROPERTIES INC US CUZ 3,169.53 $28,525.75
22282E102 COVANTA HOLDING CORP US CVA 2,507.71 $41,001.09
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 21,144.28 $21,144.28
22822V101 CROWN CASTLE INTL CORP US CCI 723.13 $81,547.88
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 175,856.4 $164,450.70
229663109 CUBESMART US CUBE 1,241.17 $34,169.40
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4,034.33 $60,154.15
23918K108 DAVITA INC. US DVA 5,556.72 $433,646.25
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 29,602 $29,490.99
247361702 DELTA AIR LINES INC. US DAL 545.52 $30,969.31
25271C102 DIAMOND OFFSHORE DRILLING US DO 4,355.72 $77,009.17
253393102 DICK'S SPORTING GOODS INC US DKS 1,628.11 $51,220.34
253868103 DIGITAL REALTY TRUST INC US DLR 467.29 $52,312.97
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 296,019.97 $288,652.51
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 10,572.14 $10,519.28
256677105 DOLLAR GENERAL CORP US DG 945.15 $97,463.81
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 190,298.55 $190,337.84
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 204,253.78 $212,232.12
26078J100 DOWDUPONT INC US DWDP 1,009.01 $76,260.61
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 42,288.57 $42,817.17
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 194,527.41 $191,143.81
28140H203 EDUCATION REALTY TRUST INC US EDR 196.64 $6,495.08
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 372,139.39 $384,505.65
285512109 ELECTRONIC ARTS US EA 1,848.01 $234,623.40
2866857 LUNDIN MINING CORP CA LUN CN 6,152.99 $44,471.59
291011104 EMERSON ELEC CO US EMR 597.54 $43,160.13
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 205,099.55 $202,335.80
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 33,830.85 $36,156.73
294429105 EQUIFAX INC US EFX 1,412.44 $176,455.90
29444U700 EQUINIX INC US EQIX 207.21 $94,321.73
294628102 EQUITY COMMONWEALTH US EQC 469.4 $14,039.85
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 137.44 $11,863.63
29476L107 EQUITY RESIDENTIAL US EQR 401.74 $24,751.29
297178105 ESSEX PROPERTY TRUST INC US ESS 29.6 $6,896.67
298736109 EURONET WORLDWIDE INC US EEFT 1,816.29 $170,495.52
30040W108 EVERSOURCE ENERGY US ES 499.01 $31,482.23
30161N101 EXELON CORP US EXC 530.72 $20,438.09
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 655,472.8 $648,887.92
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 1,683.09 $133,266.67
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 287,562.26 $286,927.17
30225T102 EXTRA SPACE STORAGE INC US EXR 276.99 $23,123.13
30231G102 EXXON MOBIL CORP US XOM 1,325.75 $115,737.68
302491303 FMC CORP US FMC 391.17 $35,725.49
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 35,425.65 $35,383.75
30262SAR9 FREMF 2015-K42 B FLT 3.85224 12/25/2024 US 76,119.42 $76,903.10
30287EAE0 FREMF 2014-K41 B FLT 3.83176 11/25/2047 US 296,019.97 $299,767.53
30291EAE4 FREMF 2013-K712 B FLT 3.36181 05/25/2045 US 486,318.53 $491,396.62
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 4,717,463.46 $18,890.14
30303M102 FACEBOOK INC -A US FB 3,247.76 $606,974.24
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 9,459.31 $9,684.34
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 86,226.39 $94,448.25
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 1,954.6 $2,142.94
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 7,653.35 $8,588.80
3128M74G8 FHLM POOL G05923 5.50000 02/01/2040 US 45,857.93 $50,299.54
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 70,868.91 $79,376.93
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 22,569.87 $24,921.13
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 54,146.59 $56,486.62
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 4,212.94 $4,402.99
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 3,708.69 $3,887.81
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 316,828.32 $334,947.78
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 47,387.75 $51,963.75
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 24,869.8 $26,318.78
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 233,564.3 $247,021.74
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 78,224.34 $81,154.18
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 207,508.46 $214,537.95
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 220,968.26 $228,453.71
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 241,469.15 $249,649.08
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 272,190.95 $281,411.59
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 6,830.51 $6,957.45
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 1,432,736.67 $1,424,108.73
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 28,177.57 $30,970.92
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 4,439.52 $4,506.59
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 3,901.06 $4,273.95
3137A2B34 FHMS K009 X1 FLT 1.29814 08/25/2020 US 482,041.8 $13,193.39
3137ADTK3 FHMS K014 X1 FLT 1.18183 04/25/2021 US 4,916,940.7 $157,645.48
3137AJMG6 FMHS K016 X1 FLT 1.52275 10/25/2021 US 1,095,007.37 $50,835.83
3137AL6W4 FHMS K706 X1 FLT 1.54650 10/25/2018 US 1,506,892.17 $11,897.06
3137AUPF0 FHMS K021 x1 FLT 1.46393 06/25/2022 US 6,888,239.93 $361,633.29
3137B3NB0 FHMS K030 X1 FLT 0.20610 04/25/2023 US 13,145,954.36 $123,320.88
3137B4GZ3 FHMS K032 X1 FLT 0.10945 05/25/2023 US 7,721,978.28 $43,772.81
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 125,807.55 $133,500.05
3138AJ4A7 FEDERAL NATL MTG ASSN AI5316 4.50000 07/01/2041 US 13,623.23 $14,361.87
3138EPLE2 FEDERAL NATL MTG ASSN AL6624 4.50000 09/01/2042 US 54,040.45 $57,381.18
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65500 01/01/2049 US 331,984.51 $359,964.38
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 353,964.48 $377,791.61
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 464,952.25 $470,719.25
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 32,080.99 $35,292.53
31403DVZ9 FEDERAL NATL MTG ASSN 745932 6.50000 11/01/2036 US 5,450.95 $6,105.83
31406PTV1 FEDERAL NATL MTG ASSN 816064 4.50000 04/01/2020 US 4,327.11 $4,363.71
3140F4UB0 FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 US 331,694.9 $342,817.38
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 52,908.74 $54,684.84
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 152,955.57 $158,714.03
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 258,597.76 $267,385.53
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 2,922.37 $3,044.52
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 3,702.26 $3,862.85
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 29,878.02 $30,848.91
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 35,944.82 $37,102.60
31410KLD4 FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 US 9,021.37 $9,873.19
31410WSY5 FEDERAL NATL MTG ASSN 899735 6.50000 09/01/2037 US 5,890.43 $6,526.15
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 21,034.15 $23,032.42
31411RHZ4 FEDERAL NATL MTG ASSN 912948 5.00000 05/01/2038 US 1,946.45 $2,078.61
31412SY41 FEDERAL NATL MTG ASSN 933731 5.50000 04/01/2038 US 6,301.22 $6,874.71
31413CCL1 FEDERAL NATL MTG ASSN 941175 6.00000 11/01/2037 US 2,564.13 $2,858.57
31413MR66 FEDERAL NATL MTG ASSN 949709 6.50000 09/01/2037 US 8,329.9 $9,228.90
31413S6R0 FEDERAL NATL MTG ASSN 954580 6.00000 02/01/2038 US 5,169.82 $5,795.57
31414CQ50 FEDERAL NATL MTG ASSN 962276 6.00000 03/01/2038 US 1,161.37 $1,296.53
31414DJ23 FEDERAL NATL MTG ASSN 962981 6.00000 05/01/2038 US 6,651.24 $7,418.37
31414QX28 FEDERAL NATL MTG ASSN 973297 4.50000 03/01/2023 US 5,419.31 $5,643.13
31414UF52 FEDERAL NATL MTG ASSN 976388 4.50000 04/01/2023 US 23,332.89 $23,677.75
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459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 592.89 $97,055.39
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46187BAA1 IHSFR 2017-SFR2 A 2.40614 12/17/2036 US 67,378.97 $67,798.87
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464287739 ISHARES DJ US REAL ESTATE US 285.45 $22,424.78
46434V621 ISHARES CORE DIVIDEND GROWTH US 249.5 $9,094.37
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46625H100 JP MORGAN CHASE & CO US JPM 2,628.23 $304,007.88
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534187109 LINCOLN NATL CORP IND US LNC 245.27 $20,308.66
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539830109 LOCKHEED MARTIN CORP US LMT 216.52 $76,831.22
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554382101 THE MACERICH CO US MAC 207.21 $13,379.81
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 274,875.69 $286,610.00
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 33,830.85 $32,824.39
5671735 SANOFI-AVENTIS FR SAN FP 398.78 $35,193.30
57636Q104 MASTERCARD INC-CLASS A US MA 1,759.2 $297,305.55
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58933Y105 MERCK & CO INC US MRK 4,918.16 $291,401.00
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 21,144.28 $21,408.59
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633067D34 NATIONAL BANK OF CANADA 1.40000 04/20/2018 CA 697,761.36 $697,269.10
637417106 NATIONAL RETAIL PROPERTIES US NNN 365.8 $14,514.79
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 181,567.65 $183,894.13
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 217,106.01 $220,097.82
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 265,525.07 $269,016.30
651229106 NEWELL BRANDS INC US NWL 1,928.36 $50,985.80
654106103 NIKE INC CLASS B US NKE 467.29 $31,878.43
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 65,547.28 $67,513.70
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66987V109 NOVARTIS AG- REG CH NVS 4,482.59 $403,701.89
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 196.64 $52,049.13
680223104 OLD REPUBLIC INTL CORP US ORI 883.83 $18,993.53
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69007J106 OUTFRONT MEDIA INC US OUT 1,173.51 $26,286.57
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693475105 PNC FINANCIAL SERVICES GROUP US PNC 139.55 $22,052.05
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 16,915.43 $16,154.23
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 902.86 $18,616.99
708062104 PENNANTPARK INVESTMENT CORP US PNNT 1,357.46 $9,149.30
713448108 PEPSICO INC US PEP 1,147.29 $138,018.85
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 207,636.87 $209,857.56
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 173,383.13 $196,183.01
717081103 PFIZER INC US PFE 3,435.95 $127,267.44
71943U104 PHYSICIANS REALTY TRUST US DOC 1,465.3 $23,884.37
729640102 PLYMOUTH INDUSTRIAL REIT INC US 202.99 $3,576.60
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 40,174.14 $41,519.97
741503403 PRICELINE GROUP INC US PCLN 287.56 $549,833.42
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 393,283.68 $391,125.80
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744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 192,412.98 $210,692.22
74460D109 PUBLIC STORAGE INC US PSA 103.61 $20,282.10
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747525103 QUALCOMM INC US QCOM 1,077.09 $73,511.38
749685103 RPM INTERNATIONAL INC US RPM 1,162.94 $60,705.24
755111507 RAYTHEON COMPANY US RTN 267.26 $55,842.09
758849103 REGENCY CENTERS CORP US REG 247.39 $15,563.19
75886F107 REGENERON PHARMACEUTICALS INC US REGN 850 $311,652.58
7591EP100 REGIONS FINANCIAL CORP. US RF 1,171.39 $22,525.89
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 247.39 $7,344.95
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 40,174.14 $42,182.85
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780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 600.5 $43,193.80
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.50945 11/15/2026 US 655,472.8 $653,543.68
78442FET1 SLM CORP 6.12500 03/25/2024 US 25,373.14 $25,880.60
78442PGC4 SLM CORP 5.12500 04/05/2022 US 33,830.85 $34,930.36
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 370,024.97 $362,678.75
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 173,383.13 $193,076.83
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806857108 SCHLUMBERGER LTD NL SLB 3,602.99 $265,107.71
808524797 SCHWAB US DVD EQUITY ETF US 169.58 $9,072.38
81211K100 SEALED AIR CORP US SEE 4,928.73 $233,375.49
812578102 SEATTLE GENETICS INC US SGEN 5,036.57 $263,412.53
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 35,945.28 $36,035.15
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 140,155.48 $136,754.88
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 191,329.29 $187,125.21
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 148,685.13 $137,858.99
81762P102 SERVICENOW INC US NOW 2,879.85 $428,723.49
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 21,144.28 $21,355.73
828806109 SIMON PROPERTY GROUP INC US SPG 380.6 $62,178.15
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 8,457.71 $8,426.00
83088M102 SKYWORKS SOLUTIONS INC US SWKS 4,639.06 $450,962.62
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 237,949.05 $236,763.32
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 171,691.58 $167,966.70
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 17,668.65 $17,559.28
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 54,975.14 $53,509.94
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 23,344.52 $23,210.06
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 243,168.82 $242,311.28
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 206,791.1 $210,122.11
835495102 SONOCO PRODUCTS CO US SON 1,112.19 $60,403.00
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,471.64 $71,448.23
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 186,069.7 $191,122.55
844741108 SOUTHWEST AIRLS CO US LUV 484.2 $29,439.61
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 29,602 $30,120.03
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 10,572.14 $11,047.89
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 10,572.14 $11,158.07
85254J102 STAG INDUSTRIAL INC US STAG 1,448.38 $36,673.07
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 27,487.57 $27,143.97
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.77945 11/15/2027 US 393,426.79 $393,185.66
862121100 STORE CAPITAL CORP US STOR 1,241.17 $30,421.06
866674104 SUN COMMUNITIES US SUI 200.87 $17,845.35
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 869.03 $14,643.16
867914103 SUNTRUST BANKS INC US STI 298.13 $21,078.10
871829107 SYSCO CORP US SYY 548.06 $34,456.52
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 3,076.49 $139,395.91
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 44,403 $45,402.06
87612E106 TARGET CORP US TGT 552.29 $41,543.16
876664103 TAUBMAN CTRS INC US TCO 105.72 $6,517.73
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 113,131.9 $112,898.11
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 35,945.28 $29,475.13
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 296,019.97 $291,647.85
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 10,572.14 $10,796.80
88146M101 TERRENO REALTY CORP US TRNO 202.99 $7,226.27
882508104 TEXAS INSTRUMENTS INC US TXN 2,685.32 $294,499.49
88579Y101 3M CO US MMM 676.19 $169,386.65
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 435,591.13 $430,229.87
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 342,537.4 $335,046.14
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 211,442.84 $207,275.74
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 31,716.43 $31,082.10
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 31,716.43 $33,777.99
902653104 UDR INC US UDR 507.46 $18,537.62
902973304 U.S. BANCORP US USB 1,268.23 $72,466.90
903002103 UMH PROPERTIES INC US UMH 727.36 $9,732.12
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 16,915.43 $17,211.45
904767704 UNILEVER PLC - ADR GB UL 6,089.55 $343,877.10
907818108 UNION PAC CORP US UNP 552.71 $73,787.00
911312106 UNITED PARCEL SERVICE US UPS 634.33 $80,762.71
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 532,413.07 $726,951.80
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 865,224.09 $1,112,353.72
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 416,863.76 $414,866.05
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 600,497.66 $551,683.77
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 2,123,308.98 $2,112,941.26
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 693,413.6 $690,354.79
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 2,168,134.86 $2,128,922.10
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 2,203,234.37 $2,136,276.71
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 422,885.68 $421,085.11
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 963,756.45 $923,097.98
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 392,444.53 $386,155.73
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 2,202,811.48 $2,139,738.80
913017109 UNITED TECHNOLOGIES CORP US UTX 542.56 $74,879.03
91704F104 URBAN EDGE PROPERTIES US UE 1,091.05 $25,508.63
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 6,343.29 $6,646.49
91913Y100 VALERO ENERGY US VLO 460.52 $44,196.34
92276F100 VENTAS INC US VTR 224.13 $12,544.52
92339V100 VEREIT INC US VER 2,167.29 $15,604.48
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 376,368.25 $386,851.49
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,294.03 $215,934.81
92826C839 VISA INC - CLASS A SHARES US V 2,359.7 $293,145.79
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 21,144.28 $21,869.90
929042109 VORNADO REALTY TRUST US VNO 372.14 $26,674.95
931142103 WAL MART STORES US WMT 1,568.06 $167,155.20
94106L109 WASTE MANAGEMENT INC US WM 888.91 $78,605.93
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 29,602 $29,871.08
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 31,716.43 $31,795.72
949746101 WELLS FARGO COMPANY US WFC 3,748.88 $246,601.43
95040Q104 WELLTOWER INC. US HCN 285.45 $17,118.31
962166104 WEYERHAEUSER CO US WY 7,053.73 $264,797.14
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 21,144.28 $21,382.16
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 19,029.86 $20,158.33
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 283,333.4 $281,340.97
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 195,730.81 $195,906.58
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 221,257.41 $220,842.55
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 21,144.28 $21,487.88
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 5,501.74 $201,913.95
98954UAB9 ZIGGO BOND FINANCE BV 6.00000 01/15/2027 NL 8,457.71 $8,330.85
B15C557 TOTAL SA FR FP FP 482.09 $27,951.69
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 37,636.83 $53,675.47
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 57.09 $14,637.00
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 46,517.42 $38,612.11
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 169,154.27 $8,814.46
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 59,203.99 $49,521.49
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 465,174.24 $24,052.07
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 101,492.56 $78,438.94
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 52,860.71 $43,128.75
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 761,194.22 $41,337.84
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 148,009.99 $7,982.48
BBG00GZ6J5V6 QRVO US 02/16/18 P60 US -13.53 -$514.23
BBG00H0CF017 REGN US 02/16/18 P360 US -2.11 -$2,042.54
BBG00H63SNZ0 MSFT US 02/16/18 P82.5 US -9.73 -$175.07
BBG00J996YN3 PCLN US 02/16/18 C1920 US -.42 -$1,501.24
BBG00JJ057S6 ARNC US 02/16/18 C32 US -24.95 -$923.16
BBG00JJRT8R0 MA US 02/16/18 P140 US -5.5 -$43.98
BBG00JK3HBL3 SGEN US 02/16/18 C60 US -13.11 -$327.74
BBG00JL0VZ39 AMZN US 02/16/18 C1350 US -.42 -$5,174.01
BBG00JLFDD80 EA US 02/02/18 P97.5 US -8.03 -$40.17
BBG00JLGDG72 FB US 02/02/18 P170 US -4.65 -$232.59
BBG00JM09KM5 AMZN US 02/02/18 P1110 US -.42 -$28.76
BBG00JP6FK06 SWKS US 02/09/18 C112 US -7.19 -$71.89
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 7,250.37 $13,790.69
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,757.21 $162,916.77
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 304.48 $6,645.71
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 3,323.88 $376,463.47
G29183103 EATON CORP PLC US ETN 471.09 $39,557.82
G3157S106 ENSCO INTERNATIONAL INC US ESV 6,034.58 $35,604.01
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 27,487.57 $28,999.39
G5960L103 MEDTRONIC INC IE MDT 4,755.77 $408,473.28
G6518L108 NIELSEN HOLDINGS PLC US NLSN 8,024.26 $300,187.41
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 122.64 $19,679.53
G97822103 PERRIGO CO PLC IE PRGO 482.09 $43,686.97
H1467J104 CHUBB LTD CH CB 192.41 $30,045.29
H8817H100 TRANSOCEAN LTD US RIG 10,910.45 $117,723.76
N47279109 INTERXION HOLDING NX NL INXN 437.69 $27,464.84
N53745100 LYONDELLBASELL INDU-CL A US LYB 393.28 $47,131.12
USD US DOLLAR US 306,850.85 $306,850.85

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Conservative Term CIT Fund. Investments will change over time. Fund holdings list does not include securities with positions less than 0.005 shares.

Daily Price

$18.65

Daily $ Change

$0.01

Daily % Change

0.05%

as of 02/22/2018

CUSIP

563821198

Inception Date

01/06/2005

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 preservation and manage risk for investors who have already reached their target date or who desire minimal capital risk as they move towards a future target date.

Investment Strategy

The portfolio is invested in a conservative mix of securities that seeks preservation of capital, with income and long-term capital growth as secondary objectives. The portfolio is diversified primarily among fixed income securities, typically focusing on short to intermediate-term maturities. A position in various stock investments, which may be focused on dividend paying stocks, adds potential for growth opportunities and income generation. For the most part, this approach favors stability over growth. Stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who have reached their target date or are already in retirement and seek to minimize declines in account value with potential for modest capital growth and income generation
  • Who have a future target date and want to assume a minimal amount of capital risk through limited stock exposure
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio

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

0.74%

1 Year

7.89%

3 Year

3.41%

5 Year

3.85%

10 Year

4.62%

Inception
(---)

---

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

5.53%

Performance through the inception date of the Retirement Target CIT Class S Units (01/06/2005) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class 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 0.89%
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 13.98%
GOVERNMENT AGENCY 9.58%
TREASURY BONDS 3.39%
KFW 1.50000 06/15/2021 1.04%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.00%
NATIONAL BANK OF CANADA 1.40000 04/20/2018 0.99%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.98%
SCGT 2013-SRP1 AJ FLT 3.50945 11/15/2026 0.93%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.92%
FACEBOOK INC -A 0.86%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Bonds
70.09%
Stocks
29.48%
Cash
0.43%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities
5.54%
Small Capitalization
1.01%
Mid Capitalization
3.28%
Large Capitalization
19.66%
Long Term Fixed Income
15.66%
Intermediate Term Fixed Income
41.87%
Short Term Fixed Income
12.55%
Cash
0.43%

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)
000375204 ABB LTD-SPON ADR CH ABB 1,937.66 $54,002.64
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 23,258.71 $22,095.78
00206REM0 AT&T INC 3.90000 08/14/2027 US 393,283.68 $391,569.79
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 718,905.65 $706,234.49
00287Y109 ABBVIE INC US ABBV 1,087.66 $122,057.42
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 190,298.55 $199,099.86
004239109 ACADIA REALTY TRUST US AKR 325.62 $7,997.28
0045614 ANTOFAGASTA PLC GB ANTO LN 3,628.36 $48,021.44
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 384,825.96 $375,701.61
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 370,024.97 $384,701.43
008492100 AGREE REALTY CORP US ADC 143.78 $6,921.62
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 10,572.14 $11,087.53
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 44,403 $47,233.69
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 264.3 $34,280.17
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 304,477.69 $295,488.79
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 21,144.28 $21,672.89
020002101 ALLSTATE CORPORATION US ALL 183.96 $18,169.26
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 16,915.43 $16,983.09
02079K107 ALPHABET INC-CL C US GOOG 124.75 $145,951.51
02079K305 ALPHABET INC-CL A US GOOGL 122.64 $144,983.73
023135106 AMAZON.COM INC US AMZN 101.49 $147,254.54
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 194,527.41 $190,784.89
02319V103 AMBEV SA-ADR BR ABEV 40,681.6 $279,482.61
0237400 DIAGEO PLC GB DGE LN 9,910.33 $356,696.07
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 21,144.28 $21,620.03
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 321.39 $12,360.78
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,194.65 $24,836.82
026874784 AMERICAN INTL GROUP INC US AIG 283.33 $18,110.67
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 274,875.69 $285,476.94
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 380,597.11 $384,925.70
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 405,970.25 $393,477.34
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 17,188.51 $17,486.42
03064D108 AMERICOLD REALTY TRUST US COLD 596.27 $10,899.79
031162100 AMGEN INC US AMGN 473.63 $88,119.23
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 16,915.43 $18,214.02
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 384,825.96 $380,556.36
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 245,273.69 $382,030.09
03748R101 APARTMENT INVT & MGMT CO -A US AIV 663.93 $27,778.85
03761U106 APOLLO INVESTMENT CORP US AINV 1,780.35 $10,237.00
037833100 APPLE COMPUTER INC US AAPL 361.57 $60,537.21
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 393,283.68 $390,456.15
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 6,343.29 $6,692.17
03965L100 ARCONIC INC. US ARNC 6,246.02 $187,755.40
04010L103 ARES CAPITAL CORP US ARCC 765.42 $12,208.50
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 382.71 $27,781.03
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 448,258.82 $479,735.52
053015103 AUTOMATIC DATA PROCESSING US ADP 386.09 $47,732.88
053484101 AVALONBAY COMMUNITIES INC US AVB 202.99 $34,588.67
054937107 BB & T CORPORATION US BBT 802.64 $44,297.54
055622104 BP PLC-SPONS ADR GB BP 2,188.43 $93,643.06
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 306,592.11 $314,329.34
05565QDG0 BP CAPITAL MARKETS PLC 3.21600 11/28/2023 GB 118,407.99 $119,570.01
058498106 BALL CORP US BLL 6,548.38 $250,672.17
060505104 BANK OF AMERICA CORP US BAC 3,630.47 $116,175.15
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 298,557.29 $305,436.54
06652K103 BANKUNITED INC US BKU 473.63 $19,437.86
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 159,850.79 $192,891.46
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,884.08 $260,230.57
09062X103 BIOGEN IDEC INC US BIIB 617.41 $214,742.45
09247X101 BLACKROCK INC US BLK 257.96 $144,922.08
09627J102 BLUEROCK RESIDENTIAL GROWTH US 625.87 $5,244.80
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 253,731.41 $279,363.57
097023105 BOEING CO US BA 362.41 $128,428.30
0989529 ASTRAZENECA PLC GB AZN LN 545.52 $37,866.49
101121101 BOSTON PROPERTIES INC US BXP 268.53 $33,220.14
105368203 BRANDYWINE REALTY TRUST US BDN 801.37 $14,376.55
110122108 BRISTOL MYERS SQUIBB CO US BMY 3,144.16 $196,824.10
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 321.39 $5,216.21
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 441.92 $42,605.08
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 42,288.57 $39,539.81
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 2,960.2 $3,219.22
125896100 CMS ENERGY CORP US CMS 748.51 $33,495.72
12626K203 CRH PLC -SPONSORED ADR IE CRH 921.47 $34,453.68
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 40,174.14 $39,169.79
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 232,270.92 $215,893.96
126650100 CVS HEALTH CORP US CVS 713.83 $56,171.36
133131102 CAMDEN PROPERTY TRUST US CPT 167.04 $14,458.97
134429109 CAMPBELL SOUP CO US CPB 1,000.12 $46,555.80
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 148,009.99 $145,848.33
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 168,308.5 $166,507.92
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 5,467.91 $72,012.40
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 51,314.54 $51,122.11
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 40,174.14 $40,726.53
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 21,144.28 $21,302.87
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 10,572.14 $10,935.62
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 29,602 $30,157.03
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 59,203.99 $67,344.54
165240102 CHESAPEAKE LODGING TRUST US CHSP 564.55 $15,451.80
166764100 CHEVRON CORP US CVX 475.75 $59,634.81
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 829.28 $72,022.86
17275R102 CISCO SYSTEMS INC US CSCO 2,883.66 $119,787.13
172967424 CITIGROUP INC US C 1,342.66 $105,372.12
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 380,597.11 $383,504.69
194162103 COLGATE-PALMOLIVE CO US CL 688.88 $51,142.51
19625JAA1 CAH 2015-1A A 2.75375 07/17/2032 US 371,806.87 $373,034.55
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 5,295.37 $47,552.46
198287203 COLUMBIA PROPERTY TRUST INC US CXP 401.74 $8,794.12
199908104 COMFORT SYSTEMS US FIX 995.9 $42,425.16
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 177,611.98 $190,512.57
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,031.12 $54,109.03
20825C104 CONOCOPHILLIPS US COP 706.22 $41,532.74
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 256,268.72 $260,817.36
21871N101 CORECIVIC INC US CXW 2,010.82 $46,671.16
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 384,825.96 $379,653.90
222795106 COUSINS PROPERTIES INC US CUZ 3,169.53 $28,525.75
22282E102 COVANTA HOLDING CORP US CVA 2,507.71 $41,001.09
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 21,144.28 $21,144.28
22822V101 CROWN CASTLE INTL CORP US CCI 723.13 $81,547.88
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 175,856.4 $164,450.70
229663109 CUBESMART US CUBE 1,241.17 $34,169.40
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4,034.33 $60,154.15
23918K108 DAVITA INC. US DVA 5,556.72 $433,646.25
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 29,602 $29,490.99
247361702 DELTA AIR LINES INC. US DAL 545.52 $30,969.31
25271C102 DIAMOND OFFSHORE DRILLING US DO 4,355.72 $77,009.17
253393102 DICK'S SPORTING GOODS INC US DKS 1,628.11 $51,220.34
253868103 DIGITAL REALTY TRUST INC US DLR 467.29 $52,312.97
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 296,019.97 $288,652.51
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 10,572.14 $10,519.28
256677105 DOLLAR GENERAL CORP US DG 945.15 $97,463.81
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 190,298.55 $190,337.84
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 204,253.78 $212,232.12
26078J100 DOWDUPONT INC US DWDP 1,009.01 $76,260.61
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 42,288.57 $42,817.17
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 194,527.41 $191,143.81
28140H203 EDUCATION REALTY TRUST INC US EDR 196.64 $6,495.08
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 372,139.39 $384,505.65
285512109 ELECTRONIC ARTS US EA 1,848.01 $234,623.40
2866857 LUNDIN MINING CORP CA LUN CN 6,152.99 $44,471.59
291011104 EMERSON ELEC CO US EMR 597.54 $43,160.13
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 205,099.55 $202,335.80
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 33,830.85 $36,156.73
294429105 EQUIFAX INC US EFX 1,412.44 $176,455.90
29444U700 EQUINIX INC US EQIX 207.21 $94,321.73
294628102 EQUITY COMMONWEALTH US EQC 469.4 $14,039.85
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 137.44 $11,863.63
29476L107 EQUITY RESIDENTIAL US EQR 401.74 $24,751.29
297178105 ESSEX PROPERTY TRUST INC US ESS 29.6 $6,896.67
298736109 EURONET WORLDWIDE INC US EEFT 1,816.29 $170,495.52
30040W108 EVERSOURCE ENERGY US ES 499.01 $31,482.23
30161N101 EXELON CORP US EXC 530.72 $20,438.09
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 655,472.8 $648,887.92
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 1,683.09 $133,266.67
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 287,562.26 $286,927.17
30225T102 EXTRA SPACE STORAGE INC US EXR 276.99 $23,123.13
30231G102 EXXON MOBIL CORP US XOM 1,325.75 $115,737.68
302491303 FMC CORP US FMC 391.17 $35,725.49
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 35,425.65 $35,383.75
30262SAR9 FREMF 2015-K42 B FLT 3.85224 12/25/2024 US 76,119.42 $76,903.10
30287EAE0 FREMF 2014-K41 B FLT 3.83176 11/25/2047 US 296,019.97 $299,767.53
30291EAE4 FREMF 2013-K712 B FLT 3.36181 05/25/2045 US 486,318.53 $491,396.62
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 4,717,463.46 $18,890.14
30303M102 FACEBOOK INC -A US FB 3,247.76 $606,974.24
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 9,459.31 $9,684.34
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 86,226.39 $94,448.25
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 1,954.6 $2,142.94
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 7,653.35 $8,588.80
3128M74G8 FHLM POOL G05923 5.50000 02/01/2040 US 45,857.93 $50,299.54
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 70,868.91 $79,376.93
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 22,569.87 $24,921.13
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 54,146.59 $56,486.62
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 4,212.94 $4,402.99
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 3,708.69 $3,887.81
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 316,828.32 $334,947.78
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 47,387.75 $51,963.75
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 24,869.8 $26,318.78
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 233,564.3 $247,021.74
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 78,224.34 $81,154.18
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 207,508.46 $214,537.95
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 220,968.26 $228,453.71
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 241,469.15 $249,649.08
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 272,190.95 $281,411.59
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 6,830.51 $6,957.45
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 1,432,736.67 $1,424,108.73
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713448CX4 PEPSICO INC 3.10000 07/17/2022 US 207,636.87 $209,857.56
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755111507 RAYTHEON COMPANY US RTN 267.26 $55,842.09
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83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 54,975.14 $53,509.94
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 23,344.52 $23,210.06
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 243,168.82 $242,311.28
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835495102 SONOCO PRODUCTS CO US SON 1,112.19 $60,403.00
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,471.64 $71,448.23
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 186,069.7 $191,122.55
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852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 10,572.14 $11,158.07
85254J102 STAG INDUSTRIAL INC US STAG 1,448.38 $36,673.07
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 27,487.57 $27,143.97
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.77945 11/15/2027 US 393,426.79 $393,185.66
862121100 STORE CAPITAL CORP US STOR 1,241.17 $30,421.06
866674104 SUN COMMUNITIES US SUI 200.87 $17,845.35
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 869.03 $14,643.16
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871829107 SYSCO CORP US SYY 548.06 $34,456.52
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 3,076.49 $139,395.91
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 44,403 $45,402.06
87612E106 TARGET CORP US TGT 552.29 $41,543.16
876664103 TAUBMAN CTRS INC US TCO 105.72 $6,517.73
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 113,131.9 $112,898.11
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 35,945.28 $29,475.13
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 296,019.97 $291,647.85
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 10,572.14 $10,796.80
88146M101 TERRENO REALTY CORP US TRNO 202.99 $7,226.27
882508104 TEXAS INSTRUMENTS INC US TXN 2,685.32 $294,499.49
88579Y101 3M CO US MMM 676.19 $169,386.65
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 435,591.13 $430,229.87
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 342,537.4 $335,046.14
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 211,442.84 $207,275.74
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 31,716.43 $31,082.10
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 31,716.43 $33,777.99
902653104 UDR INC US UDR 507.46 $18,537.62
902973304 U.S. BANCORP US USB 1,268.23 $72,466.90
903002103 UMH PROPERTIES INC US UMH 727.36 $9,732.12
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 16,915.43 $17,211.45
904767704 UNILEVER PLC - ADR GB UL 6,089.55 $343,877.10
907818108 UNION PAC CORP US UNP 552.71 $73,787.00
911312106 UNITED PARCEL SERVICE US UPS 634.33 $80,762.71
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 532,413.07 $726,951.80
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 865,224.09 $1,112,353.72
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 416,863.76 $414,866.05
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 600,497.66 $551,683.77
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 2,123,308.98 $2,112,941.26
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 693,413.6 $690,354.79
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 2,168,134.86 $2,128,922.10
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 2,203,234.37 $2,136,276.71
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 422,885.68 $421,085.11
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 963,756.45 $923,097.98
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 392,444.53 $386,155.73
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 2,202,811.48 $2,139,738.80
913017109 UNITED TECHNOLOGIES CORP US UTX 542.56 $74,879.03
91704F104 URBAN EDGE PROPERTIES US UE 1,091.05 $25,508.63
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 6,343.29 $6,646.49
91913Y100 VALERO ENERGY US VLO 460.52 $44,196.34
92276F100 VENTAS INC US VTR 224.13 $12,544.52
92339V100 VEREIT INC US VER 2,167.29 $15,604.48
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 376,368.25 $386,851.49
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,294.03 $215,934.81
92826C839 VISA INC - CLASS A SHARES US V 2,359.7 $293,145.79
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 21,144.28 $21,869.90
929042109 VORNADO REALTY TRUST US VNO 372.14 $26,674.95
931142103 WAL MART STORES US WMT 1,568.06 $167,155.20
94106L109 WASTE MANAGEMENT INC US WM 888.91 $78,605.93
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 29,602 $29,871.08
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 31,716.43 $31,795.72
949746101 WELLS FARGO COMPANY US WFC 3,748.88 $246,601.43
95040Q104 WELLTOWER INC. US HCN 285.45 $17,118.31
962166104 WEYERHAEUSER CO US WY 7,053.73 $264,797.14
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 21,144.28 $21,382.16
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 19,029.86 $20,158.33
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 283,333.4 $281,340.97
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 195,730.81 $195,906.58
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 221,257.41 $220,842.55
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 21,144.28 $21,487.88
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 5,501.74 $201,913.95
98954UAB9 ZIGGO BOND FINANCE BV 6.00000 01/15/2027 NL 8,457.71 $8,330.85
B15C557 TOTAL SA FR FP FP 482.09 $27,951.69
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 37,636.83 $53,675.47
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 57.09 $14,637.00
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 46,517.42 $38,612.11
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 169,154.27 $8,814.46
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 59,203.99 $49,521.49
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 465,174.24 $24,052.07
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 101,492.56 $78,438.94
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 52,860.71 $43,128.75
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 761,194.22 $41,337.84
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 148,009.99 $7,982.48
BBG00GZ6J5V6 QRVO US 02/16/18 P60 US -13.53 -$514.23
BBG00H0CF017 REGN US 02/16/18 P360 US -2.11 -$2,042.54
BBG00H63SNZ0 MSFT US 02/16/18 P82.5 US -9.73 -$175.07
BBG00J996YN3 PCLN US 02/16/18 C1920 US -.42 -$1,501.24
BBG00JJ057S6 ARNC US 02/16/18 C32 US -24.95 -$923.16
BBG00JJRT8R0 MA US 02/16/18 P140 US -5.5 -$43.98
BBG00JK3HBL3 SGEN US 02/16/18 C60 US -13.11 -$327.74
BBG00JL0VZ39 AMZN US 02/16/18 C1350 US -.42 -$5,174.01
BBG00JLFDD80 EA US 02/02/18 P97.5 US -8.03 -$40.17
BBG00JLGDG72 FB US 02/02/18 P170 US -4.65 -$232.59
BBG00JM09KM5 AMZN US 02/02/18 P1110 US -.42 -$28.76
BBG00JP6FK06 SWKS US 02/09/18 C112 US -7.19 -$71.89
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 7,250.37 $13,790.69
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,757.21 $162,916.77
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 304.48 $6,645.71
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 3,323.88 $376,463.47
G29183103 EATON CORP PLC US ETN 471.09 $39,557.82
G3157S106 ENSCO INTERNATIONAL INC US ESV 6,034.58 $35,604.01
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 27,487.57 $28,999.39
G5960L103 MEDTRONIC INC IE MDT 4,755.77 $408,473.28
G6518L108 NIELSEN HOLDINGS PLC US NLSN 8,024.26 $300,187.41
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 122.64 $19,679.53
G97822103 PERRIGO CO PLC IE PRGO 482.09 $43,686.97
H1467J104 CHUBB LTD CH CB 192.41 $30,045.29
H8817H100 TRANSOCEAN LTD US RIG 10,910.45 $117,723.76
N47279109 INTERXION HOLDING NX NL INXN 437.69 $27,464.84
N53745100 LYONDELLBASELL INDU-CL A US LYB 393.28 $47,131.12
USD US DOLLAR US 306,850.85 $306,850.85

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Conservative Term CIT Fund. Investments will change over time. 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 over 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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