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 a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 59% - 88%.

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 2040
  • Who have time to pursue growth and can accept 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

$10.24

Daily $ Change

$0.00

Daily % Change

0.00%

as of 02/16/2018

Ticker

MTTZX

CUSIP

56382R621

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

Annualized Performance

As of 01/31/2018

YTD

4.06%

1 Year

---

3 Year

---

5 Year

---

10 Year

---

Inception
(10/16/2017)

6.60%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 03/28/2008. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.70%
Net 0.60%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date of 02/29/2028 without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 01/31/2018

TREASURY NOTES 6.62%
GOVERNMENT AGENCY 3.36%
FACEBOOK INC -A 2.44%
TREASURY BONDS 2.44%
PRICELINE GROUP INC 1.91%
MEDTRONIC INC 1.79%
QORVO INC 1.74%
SERVICENOW INC 1.72%
DAVITA INC. 1.65%
ANHEUSER-BUSCH INBEV SA/NV 1.60%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 01/31/2018

Stocks 59.49%
Bonds 22.06%
Cash 18.45%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities 18.98%
Small Capitalization 0.97%
Mid Capitalization 7.20%
Large Capitalization 32.35%
Long Term Fixed Income 4.85%
Intermediate Term Fixed Income 15.78%
Short Term Fixed Income 1.42%
Cash 18.45%

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 15,628.95 $14,847.50
00206REM0 AT&T INC 3.90000 08/14/2027 US 147,913.09 $147,268.50
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 99,795.71 $98,036.75
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 32,783.13 $34,299.35
004239109 ACADIA REALTY TRUST US AKR 260.1 $6,387.93
0045614 ANTOFAGASTA PLC GB ANTO LN 14,551.76 $192,592.95
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 137,146.08 $133,894.30
0053673 ASHTEAD GROUP PLC GB AHT LN 1,067.22 $31,902.42
00724F101 ADOBE SYS INC US ADBE 3,137.12 $626,672.05
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 144,726.1 $150,466.43
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 12,813.74 $312,270.77
008492100 AGREE REALTY CORP US ADC 119.96 $5,774.92
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 8,479.5 $8,892.88
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 23,260.5 $24,743.36
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 220.11 $28,548.01
01609W102 ALIBABA GROUP - ADR CN BABA 398.28 $81,364.41
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 80,350.81 $77,978.67
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 14,620.3 $14,985.81
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 9,211.19 $9,248.04
02079K107 ALPHABET INC-CL C US GOOG 337.09 $394,378.83
02079K305 ALPHABET INC-CL A US GOOGL 335.26 $396,355.79
023135106 AMAZON.COM INC US AMZN 491.81 $713,559.05
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 68,109.78 $66,799.41
02319V103 AMBEV SA-ADR BR ABEV 139,621.45 $959,199.33
0237400 DIAGEO PLC GB DGE LN 28,409.43 $1,022,522.48
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 15,307.55 $15,651.97
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 260.1 $10,003.25
02665T306 AMERICAN HOMES 4 RENT- A US AMH 982.41 $20,424.27
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 99,976.35 $103,832.19
03027X100 AMERICAN TOWER REIT INC US AMT 3,563.33 $526,304.54
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 136,663.98 $138,218.28
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 149,520.11 $144,918.93
03064D108 AMERICOLD REALTY TRUST US COLD 472.53 $8,637.79
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 5,142.45 $5,537.24
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 163,162 $161,351.74
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 88,282.82 $137,506.36
03748R101 APARTMENT INVT & MGMT CO -A US AIV 532.91 $22,296.92
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 138,270.99 $137,276.89
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 4,239.75 $4,472.94
03965L100 ARCONIC INC. US ARNC 27,591.18 $829,390.73
0405207 HALMA PLC GB HLMA LN 896.12 $16,264.05
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 167,641.71 $179,413.50
0490656 KERRY GROUP PLC-A IE KYGA LN 299.93 $31,968.57
053332102 AUTOZONE INC US AZO 524.99 $401,846.99
053484101 AVALONBAY COMMUNITIES INC US AVB 165.79 $28,251.42
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 562.64 $16,423.38
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 137,183.76 $140,645.77
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,845.09 $12,166.82
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 142,863.75 $138,187.86
058498106 BALL CORP US BLL 20,155.53 $771,553.86
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 101,583.37 $103,924.02
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 67,032.52 $80,887.94
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 10,164.45 $917,138.23
09062X103 BIOGEN IDEC INC US BIIB 1,739.18 $604,904.29
09247X101 BLACKROCK INC US BLK 980.61 $550,905.44
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,912.94 $59,974.17
09627J102 BLUEROCK RESIDENTIAL GROWTH US 526.7 $4,413.77
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 91,496.85 $100,739.94
101121101 BOSTON PROPERTIES INC US BXP 218.5 $27,030.76
105368203 BRANDYWINE REALTY TRUST US BDN 644.17 $11,556.38
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,391.51 $337,508.79
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 263.24 $17,926.63
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 260.9 $4,234.38
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 30,615.1 $28,625.12
12508E101 CDK GLOBAL INC US CDK 4,231 $301,628.18
125269100 CF INDUSTRIES HOLDINGS INC US CF 4,955.38 $210,306.19
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 2,383.15 $2,591.67
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 27,500.26 $26,812.75
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 37,686.95 $35,029.71
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 73,781.76 $73,827.87
133131102 CAMDEN PROPERTY TRUST US CPT 135.09 $11,693.46
13321L108 CAMECO CORP CA CCJ 1,311.74 $12,067.98
134429109 CAMPBELL SOUP CO US CPB 13,236.29 $616,149.24
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,057.6 $13,928.53
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 56,456.8 $57,233.08
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 15,307.55 $15,422.35
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 7,676 $7,939.90
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 20,029.4 $20,404.96
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 16,070.16 $18,279.81
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 23,207.34 $23,207.01
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 160,701.63 $159,736.66
165240102 CHESAPEAKE LODGING TRUST US CHSP 458.2 $12,540.95
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 136,663.98 $137,708.02
191216100 COCA COLA CO/THE US KO 9,857.71 $469,128.22
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 1,605.94 $14,421.36
198287203 COLUMBIA PROPERTY TRUST INC US CXP 321.28 $7,032.84
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 74,760.05 $80,190.14
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 801.48 $21,351.53
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 45,639.26 $46,012.80
21871N101 CORECIVIC INC US CXW 860.04 $19,961.45
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 162,679.9 $160,493.48
222795106 COUSINS PROPERTIES INC US CUZ 2,640.49 $23,764.43
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 72,476.43 $72,123.79
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 16,155.5 $16,155.50
22822V101 CROWN CASTLE INTL CORP US CCI 179.32 $20,221.63
229663109 CUBESMART US CUBE 525.23 $14,459.67
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 13,577.61 $202,449.85
23918K108 DAVITA INC. US DVA 15,930.5 $1,243,216.31
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 20,761.1 $20,683.24
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 4,083.14 $11,581.33
25271C102 DIAMOND OFFSHORE DRILLING US DO 13,991.86 $247,376.16
253393102 DICK'S SPORTING GOODS INC US DKS 12,447.89 $391,610.67
253868103 DIGITAL REALTY TRUST INC US DLR 223.54 $25,025.78
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 111,225.47 $108,457.24
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 7,676 $7,637.62
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 66,342.06 $66,355.75
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 64,895.74 $67,430.63
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 10,395.91 $36,709.02
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 22,778.4 $23,063.13
269246401 ETRADE FINANCIAL CORP US ETFC 8,868.09 $467,348.55
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 68,109.78 $66,925.08
2715777 QUEBECOR INC -CL B CA QBR/B CN 8,643.58 $168,655.26
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 7,458.75 $162,819.12
28140H203 EDUCATION REALTY TRUST INC US EDR 161.56 $5,336.16
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 131,398.51 $135,764.90
285512109 ELECTRONIC ARTS US EA 6,042.95 $767,213.02
2866857 LUNDIN MINING CORP CA LUN CN 26,179.75 $189,217.88
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 71,323.81 $70,362.71
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 21,178.7 $21,163.87
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 21,881.1 $21,812.43
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 20,672.21 $22,093.43
294429105 EQUIFAX INC US EFX 4,024.5 $502,780.92
29444U700 EQUINIX INC US EQIX 126.61 $57,632.18
294628102 EQUITY COMMONWEALTH US EQC 381.66 $11,415.54
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 112.29 $9,692.44
29476L107 EQUITY RESIDENTIAL US EQR 324.72 $20,005.81
297178105 ESSEX PROPERTY TRUST INC US ESS 23.03 $5,365.06
298736109 EURONET WORLDWIDE INC US EEFT 5,311.74 $498,613.01
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 80,350.81 $79,543.61
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 4,352.01 $344,591.92
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 116,935.36 $116,677.11
30225T102 EXTRA SPACE STORAGE INC US EXR 223.77 $18,680.02
30287EAE0 FREMF 2014-K41 B FLT 3.83176 11/25/2047 US 77,940.29 $78,927.00
30291EAE4 FREMF 2013-K712 B FLT 3.36181 05/25/2045 US 45,478.56 $45,953.44
30291XAE2 FREMF 2014-K715 B FLT 3.97910 02/25/2046 US 75,690.47 $77,078.67
30303M102 FACEBOOK INC -A US FB 9,834.65 $1,837,997.24
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 34,438.75 $37,729.19
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 37,468.36 $41,003.72
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 75,053.65 $79,345.98
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 68,609.75 $72,290.50
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 23,897.85 $25,390.06
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 31,548.75 $33,569.02
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 30,057.99 $32,093.90
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 32,552.53 $34,637.19
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 98,596.68 $103,005.59
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 92,465.43 $97,804.85
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 48,178.26 $49,880.15
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 47,004.18 $48,701.99
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 614,683.72 $610,982.10
3137AME78 FHMS K017 X1 FLT 1.34820 12/25/2021 US 991,761.26 $42,302.78
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 13,721.54 $13,688.29
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 127,597.09 $130,827.91
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 155,719.88 $160,797.98
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 151,380.93 $151,476.36
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 108,152.19 $108,477.44
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 50,454.28 $52,358.72
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 86,520.46 $91,827.66
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 21,376.61 $23,862.10
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 44,740.17 $46,418.48
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65500 01/01/2049 US 95,047.6 $103,058.27
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 54,916.71 $58,613.43
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 81,418.14 $80,412.85
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 38,564.5 $39,907.52
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 111,859.83 $113,028.87
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 56,589.63 $58,512.67
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 54,593.05 $56,448.29
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 60,251.35 $63,885.16
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 136,610.1 $141,865.64
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 9,617.12 $9,929.63
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 11,571.62 $11,944.34
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 24,195.26 $27,167.77
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 32,431.15 $34,482.82
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 49,222.73 $52,361.19
31418BM37 FEDERAL NATL MTG ASSN MA2177 4.00000 02/01/2035 US 50,466.06 $52,634.32
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 68,374.08 $72,175.41
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 41,264.95 $46,337.35
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 25,872.57 $28,383.40
31428X106 FEDEX CORPORATION US FDX 2,603.9 $683,470.66
32054K103 FIRST INDUSTRIAL REALTY TR US FR 541.39 $16,707.26
345605109 FOREST CITY REALTY TRUST - A US FCE/A 495.56 $11,630.68
35671D857 FREEPORT-MCMORAN INC US FCX 19,040.43 $371,288.32
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 9,211.19 $9,439.61
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 90,796.42 $91,323.35
36174X101 GGP INC US GGP 820.05 $18,885.75
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 19,766.3 $19,489.96
371559105 GENESEE & WYOMING INC -CL A US GWR 5,751.57 $459,263.04
374297109 GETTY REALTY CORP US GTY 432.54 $11,349.85
37950E366 GLOBAL X MSCI GREECE ETF GR 2,118.86 $23,900.75
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 27,045.53 $27,687.86
37954A204 GLOBAL MEDICAL REIT INC US GMRE 1,463.41 $11,736.59
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 66,502.76 $68,319.57
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 23,027.99 $23,661.26
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 367.27 $25,635.27
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 56.45 $5,918.79
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 604.9 $19,338.59
404119BM0 HCA INC 3.75000 03/15/2019 US 6,462.2 $6,535.09
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 6,462.2 $6,882.24
40414L109 HCP INC US HCP 863.47 $20,792.43
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 16,155.5 $16,317.05
4116099 BPER BANCA IT BPE IM 2,684.13 $15,665.58
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 452.13 $12,483.36
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 22,662.14 $23,342.00
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 15,628.95 $15,863.39
437302AA0 HOME PARTNERS OF AMERICA FLT RT 3.20945 03/17/2033 US 29,175.96 $29,236.77
43814RAB2 HAROT 2016-4 A2 1.04000 04/18/2019 US 41,880.44 $41,803.51
44107P104 HOST MARRIOTT CORP US HST 558.35 $11,591.30
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 57,109.91 $57,681.01
4457624 TRIGANO SA FR TRI FP 141.77 $27,521.74
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BBG00JLGDG72 FB US 02/02/18 P170 US -5.14 -$257.12
BBG00JM09KM5 AMZN US 02/02/18 P1110 US -.64 -$43.71
BBG00JP6FK06 SWKS US 02/09/18 C112 US -8.2 -$81.96
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 886.62 $16,253.54
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 12,515.39 $23,079.06
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,694.74 $10,831.76
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 1,140.63 $19,737.21
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 22,812.53 $20,441.31
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,308.82 $668,209.17
BNBNSG0 EURONEXT NV NL ENX FP 595.39 $40,334.92
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,555.3 $31,770.54
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 244.74 $5,341.90
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 445.94 $15,957.42
BVRZ8L1 AENA SA ES AENA SM 306.89 $66,826.03
BVSS790 ELIS SA FR ELIS FP 943.65 $26,364.90
BYXS699 QIAGEN N.V. NL QIA GR 630.68 $21,094.68
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 10,646.69 $1,205,846.51
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 22,012.35 $24,538.07
BYZFYS3 SPIE SA FR SPIE FP 1,269.46 $31,547.35
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,672.8 $24,341.82
BYZR014 AMUNDI SA FR AMUN FP 439.87 $41,506.27
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 502.97 $32,010.62
BZ3C3Q4 BANKIA SA ES BKIA SM 42,469.87 $214,985.40
G02602103 AMDOCS LTD GG DOX 6,533.32 $446,879.13
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 5,960.87 $321,827.49
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 9,855.88 $310,460.11
G3157S106 ENSCO INTERNATIONAL INC US ESV 20,210.29 $119,240.72
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 21,243.2 $22,411.58
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 617.04 $15,654.20
G5960L103 MEDTRONIC INC IE MDT 15,693.2 $1,347,889.03
G6518L108 NIELSEN HOLDINGS PLC US NLSN 19,514.46 $730,036.02
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 11,437.44 $319,562.17
G97822103 PERRIGO CO PLC IE PRGO 7,724.5 $699,994.64
H8817H100 TRANSOCEAN LTD US RIG 34,945.94 $377,066.70
N47279109 INTERXION HOLDING NX NL INXN 345.11 $21,655.79
N72482123 QIAGEN N.V. ADR NL QGEN 14,985.22 $501,855.08
USD US DOLLAR US 17,028,576.76 $17,028,576.76

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended Series beginning 10/16/2017. 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 Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended Series beginning 10/16/2017. 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

$10.24

Daily $ Change

$0.00

Daily % Change

0.00%

as of 02/16/2018

Ticker

MTTZX

CUSIP

56382R621

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

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 a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 59% - 88%.

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 2040
  • Who have time to pursue growth and can accept 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

4.06%

1 Year

---

3 Year

---

5 Year

---

10 Year

---

Inception
(10/16/2017)

6.60%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 03/28/2008. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.70%
Net 0.60%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date of 02/29/2028 without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 01/31/2018

TREASURY NOTES 6.62%
GOVERNMENT AGENCY 3.36%
FACEBOOK INC -A 2.44%
TREASURY BONDS 2.44%
PRICELINE GROUP INC 1.91%
MEDTRONIC INC 1.79%
QORVO INC 1.74%
SERVICENOW INC 1.72%
DAVITA INC. 1.65%
ANHEUSER-BUSCH INBEV SA/NV 1.60%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 01/31/2018

Stocks
59.49%
Bonds
22.06%
Cash
18.45%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities
18.98%
Small Capitalization
0.97%
Mid Capitalization
7.20%
Large Capitalization
32.35%
Long Term Fixed Income
4.85%
Intermediate Term Fixed Income
15.78%
Short Term Fixed Income
1.42%
Cash
18.45%

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 15,628.95 $14,847.50
00206REM0 AT&T INC 3.90000 08/14/2027 US 147,913.09 $147,268.50
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 99,795.71 $98,036.75
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 32,783.13 $34,299.35
004239109 ACADIA REALTY TRUST US AKR 260.1 $6,387.93
0045614 ANTOFAGASTA PLC GB ANTO LN 14,551.76 $192,592.95
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 137,146.08 $133,894.30
0053673 ASHTEAD GROUP PLC GB AHT LN 1,067.22 $31,902.42
00724F101 ADOBE SYS INC US ADBE 3,137.12 $626,672.05
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 144,726.1 $150,466.43
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 12,813.74 $312,270.77
008492100 AGREE REALTY CORP US ADC 119.96 $5,774.92
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 8,479.5 $8,892.88
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 23,260.5 $24,743.36
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 220.11 $28,548.01
01609W102 ALIBABA GROUP - ADR CN BABA 398.28 $81,364.41
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 80,350.81 $77,978.67
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 14,620.3 $14,985.81
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 9,211.19 $9,248.04
02079K107 ALPHABET INC-CL C US GOOG 337.09 $394,378.83
02079K305 ALPHABET INC-CL A US GOOGL 335.26 $396,355.79
023135106 AMAZON.COM INC US AMZN 491.81 $713,559.05
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 68,109.78 $66,799.41
02319V103 AMBEV SA-ADR BR ABEV 139,621.45 $959,199.33
0237400 DIAGEO PLC GB DGE LN 28,409.43 $1,022,522.48
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 15,307.55 $15,651.97
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 260.1 $10,003.25
02665T306 AMERICAN HOMES 4 RENT- A US AMH 982.41 $20,424.27
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 99,976.35 $103,832.19
03027X100 AMERICAN TOWER REIT INC US AMT 3,563.33 $526,304.54
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 136,663.98 $138,218.28
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 149,520.11 $144,918.93
03064D108 AMERICOLD REALTY TRUST US COLD 472.53 $8,637.79
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 5,142.45 $5,537.24
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 163,162 $161,351.74
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 88,282.82 $137,506.36
03748R101 APARTMENT INVT & MGMT CO -A US AIV 532.91 $22,296.92
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 138,270.99 $137,276.89
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 4,239.75 $4,472.94
03965L100 ARCONIC INC. US ARNC 27,591.18 $829,390.73
0405207 HALMA PLC GB HLMA LN 896.12 $16,264.05
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 167,641.71 $179,413.50
0490656 KERRY GROUP PLC-A IE KYGA LN 299.93 $31,968.57
053332102 AUTOZONE INC US AZO 524.99 $401,846.99
053484101 AVALONBAY COMMUNITIES INC US AVB 165.79 $28,251.42
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 562.64 $16,423.38
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 137,183.76 $140,645.77
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,845.09 $12,166.82
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 142,863.75 $138,187.86
058498106 BALL CORP US BLL 20,155.53 $771,553.86
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 101,583.37 $103,924.02
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 67,032.52 $80,887.94
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 10,164.45 $917,138.23
09062X103 BIOGEN IDEC INC US BIIB 1,739.18 $604,904.29
09247X101 BLACKROCK INC US BLK 980.61 $550,905.44
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,912.94 $59,974.17
09627J102 BLUEROCK RESIDENTIAL GROWTH US 526.7 $4,413.77
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 91,496.85 $100,739.94
101121101 BOSTON PROPERTIES INC US BXP 218.5 $27,030.76
105368203 BRANDYWINE REALTY TRUST US BDN 644.17 $11,556.38
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,391.51 $337,508.79
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 263.24 $17,926.63
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 260.9 $4,234.38
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 30,615.1 $28,625.12
12508E101 CDK GLOBAL INC US CDK 4,231 $301,628.18
125269100 CF INDUSTRIES HOLDINGS INC US CF 4,955.38 $210,306.19
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 2,383.15 $2,591.67
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 27,500.26 $26,812.75
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 37,686.95 $35,029.71
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 73,781.76 $73,827.87
133131102 CAMDEN PROPERTY TRUST US CPT 135.09 $11,693.46
13321L108 CAMECO CORP CA CCJ 1,311.74 $12,067.98
134429109 CAMPBELL SOUP CO US CPB 13,236.29 $616,149.24
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,057.6 $13,928.53
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 56,456.8 $57,233.08
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 15,307.55 $15,422.35
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 7,676 $7,939.90
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 20,029.4 $20,404.96
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 16,070.16 $18,279.81
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 23,207.34 $23,207.01
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 160,701.63 $159,736.66
165240102 CHESAPEAKE LODGING TRUST US CHSP 458.2 $12,540.95
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 136,663.98 $137,708.02
191216100 COCA COLA CO/THE US KO 9,857.71 $469,128.22
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 1,605.94 $14,421.36
198287203 COLUMBIA PROPERTY TRUST INC US CXP 321.28 $7,032.84
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 74,760.05 $80,190.14
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 801.48 $21,351.53
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 45,639.26 $46,012.80
21871N101 CORECIVIC INC US CXW 860.04 $19,961.45
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 162,679.9 $160,493.48
222795106 COUSINS PROPERTIES INC US CUZ 2,640.49 $23,764.43
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 72,476.43 $72,123.79
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 16,155.5 $16,155.50
22822V101 CROWN CASTLE INTL CORP US CCI 179.32 $20,221.63
229663109 CUBESMART US CUBE 525.23 $14,459.67
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 13,577.61 $202,449.85
23918K108 DAVITA INC. US DVA 15,930.5 $1,243,216.31
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 20,761.1 $20,683.24
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 4,083.14 $11,581.33
25271C102 DIAMOND OFFSHORE DRILLING US DO 13,991.86 $247,376.16
253393102 DICK'S SPORTING GOODS INC US DKS 12,447.89 $391,610.67
253868103 DIGITAL REALTY TRUST INC US DLR 223.54 $25,025.78
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 111,225.47 $108,457.24
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 7,676 $7,637.62
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 66,342.06 $66,355.75
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 64,895.74 $67,430.63
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 10,395.91 $36,709.02
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 22,778.4 $23,063.13
269246401 ETRADE FINANCIAL CORP US ETFC 8,868.09 $467,348.55
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 68,109.78 $66,925.08
2715777 QUEBECOR INC -CL B CA QBR/B CN 8,643.58 $168,655.26
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 7,458.75 $162,819.12
28140H203 EDUCATION REALTY TRUST INC US EDR 161.56 $5,336.16
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 131,398.51 $135,764.90
285512109 ELECTRONIC ARTS US EA 6,042.95 $767,213.02
2866857 LUNDIN MINING CORP CA LUN CN 26,179.75 $189,217.88
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 71,323.81 $70,362.71
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 21,178.7 $21,163.87
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 21,881.1 $21,812.43
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 20,672.21 $22,093.43
294429105 EQUIFAX INC US EFX 4,024.5 $502,780.92
29444U700 EQUINIX INC US EQIX 126.61 $57,632.18
294628102 EQUITY COMMONWEALTH US EQC 381.66 $11,415.54
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 112.29 $9,692.44
29476L107 EQUITY RESIDENTIAL US EQR 324.72 $20,005.81
297178105 ESSEX PROPERTY TRUST INC US ESS 23.03 $5,365.06
298736109 EURONET WORLDWIDE INC US EEFT 5,311.74 $498,613.01
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 80,350.81 $79,543.61
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 4,352.01 $344,591.92
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 116,935.36 $116,677.11
30225T102 EXTRA SPACE STORAGE INC US EXR 223.77 $18,680.02
30287EAE0 FREMF 2014-K41 B FLT 3.83176 11/25/2047 US 77,940.29 $78,927.00
30291EAE4 FREMF 2013-K712 B FLT 3.36181 05/25/2045 US 45,478.56 $45,953.44
30291XAE2 FREMF 2014-K715 B FLT 3.97910 02/25/2046 US 75,690.47 $77,078.67
30303M102 FACEBOOK INC -A US FB 9,834.65 $1,837,997.24
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 34,438.75 $37,729.19
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 37,468.36 $41,003.72
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 75,053.65 $79,345.98
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 68,609.75 $72,290.50
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 23,897.85 $25,390.06
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 31,548.75 $33,569.02
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 30,057.99 $32,093.90
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 32,552.53 $34,637.19
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 98,596.68 $103,005.59
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 92,465.43 $97,804.85
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 48,178.26 $49,880.15
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 47,004.18 $48,701.99
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 614,683.72 $610,982.10
3137AME78 FHMS K017 X1 FLT 1.34820 12/25/2021 US 991,761.26 $42,302.78
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 13,721.54 $13,688.29
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 127,597.09 $130,827.91
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 155,719.88 $160,797.98
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 151,380.93 $151,476.36
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 108,152.19 $108,477.44
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 50,454.28 $52,358.72
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 86,520.46 $91,827.66
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 21,376.61 $23,862.10
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 44,740.17 $46,418.48
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65500 01/01/2049 US 95,047.6 $103,058.27
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 54,916.71 $58,613.43
3138YNFD4 FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 US 81,418.14 $80,412.85
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 38,564.5 $39,907.52
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 111,859.83 $113,028.87
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 56,589.63 $58,512.67
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 54,593.05 $56,448.29
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 60,251.35 $63,885.16
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 136,610.1 $141,865.64
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46187BAB9 IHSFR 2017-SFR2 B 2.70614 12/17/2036 US 19,284.2 $19,403.16
46187W107 INVITATION HOMES INC US INVH 834.55 $18,769.12
464286608 ISHARES MSCI EMU XX 1,361.08 $63,181.15
464287739 ISHARES DJ US REAL ESTATE US 221.72 $17,417.93
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 427.74 $16,070.00
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46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 63,579.78 $63,460.57
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 87,181.28 $87,858.94
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5107401 BEIERSDORF AG DE BEI GR 3,661.48 $434,127.24
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5129074 FRESENIUS MEDICAL DE FME GR 3,875.96 $446,753.79
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5228658 RANDSTAD HOLDING NV NL RAND NA 445.94 $31,479.05
5289837 ERSTE GROUP BANK AG AT EBS AV 316.31 $15,932.38
53223X107 LIFE STORAGE INC US LSI 134.29 $11,159.27
5330047 DASSAULT SYSTEMES SA FR DSY FP 278.28 $32,081.62
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54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 1,006.75 $23,920.38
5458314 AKZO NOBEL NL AKZA NA 4,823.35 $451,432.67
550021109 LULULEMON - ADR CA LULU 8,576.9 $670,799.10
554382101 THE MACERICH CO US MAC 165.79 $10,705.37
5545670 JUNGHEINRICH AG DE JUN3 GR 604.98 $29,918.75
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 100,619.16 $104,914.54
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 22,778.4 $22,100.74
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5669354 REPSOL SA ES REP SM 1,257.32 $23,664.11
5699373 WIENERBERGER AG AT WIE AV 873.68 $23,840.81
5713422 METSO OYJ FI METSO FH 626.63 $21,878.25
5727973 SIEMENS AG-REG DE SIE GR 426.93 $64,810.38
57636Q104 MASTERCARD INC-CLASS A US MA 5,473.61 $925,040.64
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 21,198.76 $21,808.22
5852842 ACCOR SA FR AC FP 370.07 $21,062.73
58933Y105 MERCK & CO INC US MRK 5,631.11 $333,643.32
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 15,834.1 $16,032.02
594918104 MICROSOFT CORP US MSFT 6,844.9 $650,333.63
59522J103 MID-AMERICA APARTMENT COMM US MAA 191.23 $18,237.91
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 93,103.87 $100,739.50
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 105,922.31 $109,152.94
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 15,351.99 $15,275.23
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 18,689.04 $16,155.11
62944TAE5 NVR INC 3.95000 09/15/2022 US 118,097.95 $121,849.16
6356934 FANUC LTD JP 6954 JP 121.38 $32,944.66
637417106 NATIONAL RETAIL PROPERTIES US NNN 296.65 $11,770.90
64110W102 NETEASE.COM INC- ADR CN NTES 53.82 $17,230.15
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 5,015.88 $40,025.76
6474494 JOLLIBEE FOODS CORP PH JFC PM 4,220.54 $23,408.11
6474535 JAPAN TOBACCO INC JP 2914 JP 1,129 $37,414.86
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 28,479.58 $28,844.50
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 42,345.2 $42,928.73
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 42,085.6 $42,638.96
6490995 KEYENCE CORP JP 6861 JP 121.38 $74,175.96
654106103 NIKE INC CLASS B US NKE 6,131.57 $418,295.70
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 20,911.49 $31,846.16
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 16,842.75 $16,948.01
66987V109 NOVARTIS AG- REG CH NVS 11,353.12 $1,022,462.34
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 2,656.04 $703,026.70
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 43,068.04 $43,056.50
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 35,836.46 $35,347.67
69007J106 OUTFRONT MEDIA INC US OUT 431.74 $9,670.90
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 22,224.48 $22,943.44
697660207 PAMPA ENERGIA SA AR PAM 344.82 $24,309.86
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 11,389.2 $10,876.69
7110902 TECAN GROUP AG-REG CH TECN SW 72.61 $16,071.34
7123870 NESTLE SA-REGISTERED CH NESN SW 5,188.44 $448,187.99
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 66,502.76 $67,214.01
7147892 TEMENOS GROUP AG-REG CH TEMN SW 117.5 $16,237.94
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 61,681.71 $69,792.86
71943U104 PHYSICIANS REALTY TRUST US DOC 1,198.94 $19,542.77
7262610 CREDIT AGRICOLE SA FR ACA FP 1,674.75 $31,575.36
729640102 PLYMOUTH INDUSTRIAL REIT INC US 165.79 $2,921.30
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 32,334.82 $33,418.04
7339451 ORPEA SA FR ORP FP 256.64 $32,030.67
7380062 AAREAL BANK AG DE ARL GR 313.67 $15,856.95
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 677.5 $39,352.86
741503403 PRICELINE GROUP INC US PCLN 752.6 $1,439,018.26
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 138,270.99 $137,512.32
74340W103 PROLOGIS US PLD 573.7 $37,353.59
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 74,982.26 $82,105.58
74460D109 PUBLIC STORAGE INC US PSA 84.21 $16,485.68
74736K101 QORVO INC US QRVO 18,253.92 $1,310,084.06
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 19.01 $15,990.57
758849103 REGENCY CENTERS CORP US REG 200.74 $12,628.46
75886F107 REGENERON PHARMACEUTICALS INC US REGN 2,358.01 $864,565.60
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 191.23 $5,677.72
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 27,544.7 $28,921.93
7759435 ILIAD SA FR ILD FP 115.53 $29,891.68
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 6,462.2 $7,012.40
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 439.07 $31,582.27
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 279.98 $34,355.92
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.50945 11/15/2026 US 112,491.14 $112,160.07
78410G104 SBA COMMUNICATIONS CORP US SBAC 3,027.37 $528,276.27
78442FET1 SLM CORP 6.12500 03/25/2024 US 14,459.6 $14,748.79
78442PGC4 SLM CORP 5.12500 04/05/2022 US 24,635 $25,435.64
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 61,681.71 $68,687.82
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 104,797.4 $103,465.95
806857108 SCHLUMBERGER LTD NL SLB 11,884.81 $874,484.49
808513105 CHARLES SCHWAB CORP/THE US SCHW 11,535.11 $615,282.62
81211K100 SEALED AIR CORP US SEE 13,610.86 $644,474.31
812578102 SEATTLE GENETICS INC US SGEN 12,409.23 $649,002.48
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 29,678.26 $29,752.46
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 30,399.93 $29,731.96
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 26,988.53 $25,023.43
81762P102 SERVICENOW INC US NOW 8,678.36 $1,291,947.37
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 14,459.6 $14,604.19
828806109 SIMON PROPERTY GROUP INC US SPG 308.78 $50,445.99
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 7,676 $7,647.21
83088M102 SKYWORKS SOLUTIONS INC US SWKS 11,258.22 $1,094,411.44
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 71,564.07 $72,662.03
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 175,818.7 $174,730.39
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 248,511.75 $247,080.47
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 49,978.21 $50,783.26
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 1.62100 12/01/2023 US 56,399.48 $56,463.77
84265V105 SOUTHERN COPPER CORPORATION US SCCO 6,553.85 $318,189.22
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 66,502.76 $68,308.69
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 16,682.05 $16,973.98
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 6,462.2 $6,753.00
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 6,462.2 $6,820.35
85208M102 SPROUTS FARMERS MARKET INC US SFM 11,180.24 $312,264.02
85254J102 STAG INDUSTRIAL INC US STAG 639.93 $16,203.00
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 22,002.27 $21,727.24
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.77945 11/15/2027 US 60,400.79 $60,363.77
862121100 STORE CAPITAL CORP US STOR 463.47 $11,359.56
866674104 SUN COMMUNITIES US SUI 158.12 $14,047.27
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 693.44 $11,684.44
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 29,079.9 $29,734.20
876664103 TAUBMAN CTRS INC US TCO 85.02 $5,241.31
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 17,196.59 $17,161.05
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 22,778.4 $18,678.29
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 161,554.99 $159,168.87
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 6,462.2 $6,599.52
88146M101 TERRENO REALTY CORP US TRNO 158.92 $5,657.63
882508104 TEXAS INSTRUMENTS INC US TXN 4,159.19 $456,138.79
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,084.73 $243,099.24
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 73,209.34 $72,308.28
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 684.38 $15,672.21
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 51,906.63 $50,771.43
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 48,210.49 $47,260.36
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 22,457 $22,007.86
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 22,939.1 $24,430.14
902653104 UDR INC US UDR 411.34 $15,026.30
903002103 UMH PROPERTIES INC US UMH 587.22 $7,857.04
90384S303 ULTA BEAUTY INC US ULTA 1,816.42 $403,427.48
904767704 UNILEVER PLC - ADR GB UL 15,231.32 $860,112.92
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 391,530.84 $534,592.54
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 641,296.83 $824,467.24
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 318,645.1 $317,118.08
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 271,103.64 $249,065.88
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 227,392.8 $229,871.03
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 305,397.19 $304,050.01
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 315,135.89 $305,558.71
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 349,686.74 $321,534.23
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 2,860,591.56 $2,667,278.16
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 306,360.47 $301,451.14
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 628,664.76 $610,664.32
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,112,131.48 $1,080,505.24
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 160.7 $157.37
91704F104 URBAN EDGE PROPERTIES US UE 936.57 $21,897.11
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 4,239.75 $4,442.41
92276F100 VENTAS INC US VTR 186.19 $10,421.05
92339V100 VEREIT INC US VER 1,786.3 $12,861.38
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 139,433.59 $143,317.33
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 3,720.18 $620,786.33
92826C839 VISA INC - CLASS A SHARES US V 7,396.16 $918,825.04
929042109 VORNADO REALTY TRUST US VNO 305.13 $21,871.38
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 19,708 $19,887.15
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 20,761.1 $20,813.00
95040Q104 WELLTOWER INC. US HCN 219.3 $13,151.69
962166104 WEYERHAEUSER CO US WY 18,268.72 $685,807.75
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 15,351.99 $15,524.70
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 12,763.7 $13,520.58
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 108,814.94 $108,049.74
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 28,969.37 $28,995.38
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 31,467.12 $31,408.11
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 17,164.15 $17,443.07
984245100 YPF S.A.-SPONSORED ADR AR YPF 919.9 $22,215.67
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 23,299.97 $855,108.73
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 987.11 $16,191.52
B037JC2 NEXITY FR NXI FP 392.35 $23,641.59
B0386J1 JYSKE BANK-REG DK JYSK DC 278.28 $16,087.51
B06JSP1 SYDBANK A/S DK SYDB DC 392.35 $16,045.98
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 1,323.06 $15,722.18
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 2,159.51 $24,280.62
B11ZRK9 LEGRAND SA FR LR FP 296.49 $24,667.56
B138HB7 KAUFMAN & BROAD SA FR KOF FP 313.67 $16,368.15
B13X013 EIFFAGE FR FGR FP 355.13 $43,054.43
B15C557 TOTAL SA FR FP FP 411.36 $23,850.61
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 934.45 $16,797.26
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 1,598.71 $30,539.12
B1HDJL2 NATIXIS FR KN FP 3,495.51 $31,829.90
B1HKSV6 BANCA GENERALI SPA IT BGN IM 638.68 $23,923.26
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B1Y9TB3 DANONE FR BN FP 343.97 $29,604.09
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 5,176.59 $24,837.73
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B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 13,820.34 $11,471.67
B3NB1P2 SUNCOR ENERGY INC CA SU CN 427.74 $15,495.83
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 142,703.04 $7,436.12
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B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 46,151.62 $33,686.97
B4R2R50 JULIUS BAER CH BAER SW 236.83 $16,269.14
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 93,677.73 $32,376.88
B4X4D29 FLEURY SA BR FLRY3 BZ 2,714.12 $25,556.66
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 30,211.91 $23,349.40
B4YVF56 BRENNTAG AG DE BNR GR 459.5 $29,829.94
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 15,909.46 $12,980.44
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 335,384.29 $18,213.57
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 1,766.36 $24,331.08
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B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 44,675.05 $2,409.42
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 22,829 $23,719.02
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 190,060.68 $23,636.03
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BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 886.62 $16,253.54
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 12,515.39 $23,079.06
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,694.74 $10,831.76
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 1,140.63 $19,737.21
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 22,812.53 $20,441.31
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,308.82 $668,209.17
BNBNSG0 EURONEXT NV NL ENX FP 595.39 $40,334.92
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,555.3 $31,770.54
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 244.74 $5,341.90
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 445.94 $15,957.42
BVRZ8L1 AENA SA ES AENA SM 306.89 $66,826.03
BVSS790 ELIS SA FR ELIS FP 943.65 $26,364.90
BYXS699 QIAGEN N.V. NL QIA GR 630.68 $21,094.68
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 10,646.69 $1,205,846.51
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 22,012.35 $24,538.07
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BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,672.8 $24,341.82
BYZR014 AMUNDI SA FR AMUN FP 439.87 $41,506.27
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 502.97 $32,010.62
BZ3C3Q4 BANKIA SA ES BKIA SM 42,469.87 $214,985.40
G02602103 AMDOCS LTD GG DOX 6,533.32 $446,879.13
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 5,960.87 $321,827.49
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 9,855.88 $310,460.11
G3157S106 ENSCO INTERNATIONAL INC US ESV 20,210.29 $119,240.72
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 21,243.2 $22,411.58
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 617.04 $15,654.20
G5960L103 MEDTRONIC INC IE MDT 15,693.2 $1,347,889.03
G6518L108 NIELSEN HOLDINGS PLC US NLSN 19,514.46 $730,036.02
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 11,437.44 $319,562.17
G97822103 PERRIGO CO PLC IE PRGO 7,724.5 $699,994.64
H8817H100 TRANSOCEAN LTD US RIG 34,945.94 $377,066.70
N47279109 INTERXION HOLDING NX NL INXN 345.11 $21,655.79
N72482123 QIAGEN N.V. ADR NL QGEN 14,985.22 $501,855.08
USD US DOLLAR US 17,028,576.76 $17,028,576.76

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended Series beginning 10/16/2017. 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.

Distributions

  • Target 2040 Series Class R6 Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2017 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series 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).


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