Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

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

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2050.
  • Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$12.04

Daily $ Change

$0.17

Daily % Change

1.41%

as of 07/15/2020

Ticker

MTYIX

CUSIP

56382P708

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
Blended Asset Series Annual Report
Blended Asset 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.

Performance

As of 06/30/2020

YTD

1.71%

1 Year

10.36%

3 Year

10.09%

5 Year

8.39%

10 Year

10.39%

Inception
(03/28/2008)

7.74%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. 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 1.50%
Net 0.75%*

*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 without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2020

TREASURY NOTES 6.16%
PAYPAL HOLDINGS INC 2.28%
MICRON TECHNOLOGY INC 2.26%
MICROSOFT CORP 2.20%
MASTERCARD INC-CLASS A 2.05%
CABOT OIL & GAS CORP 2.02%
COCA COLA CO/THE 2.01%
AMAZON.COM INC 1.99%
SERVICENOW INC 1.95%
EXPEDIA INC 1.91%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2020

Stocks 88.46%
Bonds 10.32%
Cash 1.22%

Detailed Asset Class Allocation

As of 06/30/2020

International Equities 23.14%
Small Capitalization 2.40%
Mid Capitalization 3.59%
Large Capitalization 59.33%
Long Term Fixed Income 1.39%
Intermediate Term Fixed Income 8.81%
Short Term Fixed Income 0.12%
Cash 1.22%

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

June Fund Holdings

As of 06/30/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 13,271.24 $15,117.82
00287Y109 ABBVIE INC US ABBV 169.08 $16,599.84
00507V109 ACTIVISION INC US ATVI 4,287.94 $325,454.41
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 29,196.72 $28,052.02
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,327.12 $1,300.58
008492100 AGREE REALTY CORP US ADC 73.26 $4,813.73
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 3,981.37 $4,031.14
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 5,308.5 $5,437.92
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 26.54 $4,306.52
01609W102 ALIBABA GROUP - ADR CN BABA 2,469.78 $532,730.98
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 45,122.21 $50,128.84
020002101 ALLSTATE CORPORATION US ALL 44.59 $4,324.92
02079K107 ALPHABET INC-CL C US GOOG 55.74 $78,793.49
02079K305 ALPHABET INC-CL A US GOOGL 268.08 $380,149.43
023135106 AMAZON.COM INC US AMZN 245.52 $677,339.69
02319V103 AMBEV SA-ADR BR ABEV 88,828.38 $234,506.91
0237400 DIAGEO PLC GB DGE LN 6,421.95 $213,447.98
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 2,654.25 $2,627.71
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 194.82 $6,810.97
02665T306 AMERICAN HOMES 4 RENT- A US AMH 289.31 $7,782.52
03027X100 AMERICAN TOWER REIT INC US AMT 1,607.15 $415,511.76
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 55,739.2 $63,084.23
03064D108 AMERICOLD REALTY TRUST US COLD 237.56 $8,623.25
032654105 ANALOG DEVICES INC US ADI 41.94 $5,143.17
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 5,308.5 $4,193.71
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,308.5 $4,193.71
03748R754 APARTMENT INVT & MGMT CO -A US AIV 143.06 $5,384.93
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 90.51 $3,611.34
053015103 AUTOMATIC DATA PROCESSING US ADP 40.08 $5,967.38
053332102 AUTOZONE INC US AZO 237.56 $267,990.72
053484101 AVALONBAY COMMUNITIES INC US AVB 59.72 $9,235.19
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 37,159.47 $30,014.66
055622104 BP PLC-SPONS ADR GB BP 298.6 $6,963.42
05722G100 BAKER HUGHES CO US BKR 187.66 $2,888.02
060505104 BANK OF AMERICA CORP US BAC 664.09 $15,772.20
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 21,233.98 $23,449.85
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,459.16 $438,984.72
086516101 BEST BUY INC US BBY 50.43 $4,401.09
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,009.92 $371,243.13
09247X101 BLACKROCK INC US BLK 724.61 $394,252.83
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,228.92 $16,149.46
09857L108 BOOKING HOLDINGS INC US BKNG 209.69 $333,890.70
101121101 BOSTON PROPERTIES INC US BXP 22.3 $2,015.08
101137107 BOSTON SCIENTIFIC CORP US BSX 3,461.14 $121,520.58
105368203 BRANDYWINE REALTY TRUST US BDN 359.65 $3,916.59
110122108 BRISTOL MYERS SQUIBB CO US BMY 233.31 $13,718.53
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 17,252.61 $345.05
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,322.47 $216,639.69
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 33.97 $2,686.01
12572Q105 CME GROUP INC US CME 1,177.16 $191,335.39
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 2,654.25 $2,441.91
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 2,654.25 $2,441.91
127097103 CABOT OIL & GAS CORP US COG 40,190.62 $690,474.79
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,654.25 $2,561.35
133131102 CAMDEN PROPERTY TRUST US CPT 102.19 $9,321.64
13321L108 CAMECO CORP CA CCJ 2,637 $27,029.20
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 3,981.37 $3,946.53
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 2,654.25 $2,790.28
149123101 CATERPILLAR INC US CAT 69.28 $8,763.40
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 3,981.37 $3,876.51
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 867.94 $442,683.58
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 5,308.5 $5,281.95
166764100 CHEVRON CORP US CVX 648.96 $57,907.02
172062101 CINCINNATI FINANCIAL CORP US CINF 24.68 $1,580.55
17275R102 CISCO SYSTEMS INC US CSCO 384.07 $17,913.01
172967424 CITIGROUP INC US C 199.6 $10,199.53
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 37,159.47 $42,423.75
191216100 COCA COLA CO/THE US KO 15,345.53 $685,638.38
194162103 COLGATE-PALMOLIVE CO US CL 124.22 $9,100.27
20030N101 COMCAST CORP-CL A US CMCSA 302.32 $11,784.39
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 45,122.21 $50,053.73
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 119.44 $4,885.14
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 2,654.25 $2,786.96
205887102 CONAGRA BRAND INC. US CAG 96.08 $3,379.27
20605P101 CONCHO RESOURCES INC US CXO 4,145.93 $213,515.64
20825C104 CONOCOPHILLIPS US COP 3,657.02 $153,668.08
21036P108 CONSTELLATION BRANDS INC-A US STZ 805.03 $140,840.57
217204106 COPART INC US CPRT 1,755.78 $146,204.20
21870Q105 CORESITE REALTY CORP US COR 19.91 $2,409.92
222795502 COUSINS PROPERTIES INC US CUZ 272.59 $8,131.40
22822V101 CROWN CASTLE INTL CORP US CCI 58.39 $9,772.14
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 61,047.69 $65,442.44
231021106 CUMMINS INC US CMI 27.34 $4,736.71
247361ZZ4 DELTA AIR LINES INC 7.37500 01/15/2026 US 5,308.5 $5,135.43
253868103 DIGITAL REALTY TRUST INC US DLR 91.31 $12,975.51
254687106 WALT DISNEY CO/THE US DIS 1,984.05 $221,241.42
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 53,084.95 $61,760.09
256677105 DOLLAR GENERAL CORP US DG 2,087.57 $397,702.14
256746108 DOLLAR TREE STORES INC US DLTR 5,365.56 $497,280.24
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 29,196.72 $32,228.23
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 5,308.5 $5,229.35
25960P109 DOUGLAS EMMETT INC US DEI 183.14 $5,615.17
260003108 DOVER CORP US DOV 22.3 $2,152.87
262006208 DREYFUS GVT CSH MANAGEMENT US 419,955.98 $419,955.98
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,327.12 $1,393.48
264411505 DUKE RLTY INVTS INC US DRE 188.98 $6,688.09
26875P101 EOG RESOURCES INC US EOG 5,257.53 $266,346.65
26884L109 EQT CORP US EQT 18,237.34 $217,024.29
26884LAG4 EQT CORP 7.00000 02/01/2030 US 3,981.37 $4,100.93
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,280.67 $27,517.14
277276101 EASTGROUP PROPERTIES US EGP 23.09 $2,738.94
285512109 ELECTRONIC ARTS US EA 3,742.49 $494,195.68
2866857 LUNDIN MINING CORP CA LUN CN 2,858.62 $15,329.10
291011104 EMERSON ELEC CO US EMR 101.39 $6,289.36
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 37,159.47 $40,252.48
29444U700 EQUINIX INC US EQIX 387.52 $272,155.40
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 138.02 $8,623.54
29476L107 EQUITY RESIDENTIAL US EQR 90.24 $5,308.18
297178105 ESSEX PROPERTY TRUST INC US ESS 14.33 $3,284.68
30212P303 EXPEDIA INC US EXPE 7,904.35 $649,737.51
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 27,869.6 $29,688.74
30225T102 EXTRA SPACE STORAGE INC US EXR 23.89 $2,206.56
30231G102 EXXON MOBIL CORP US XOM 2,808.19 $125,582.43
302491303 FMC CORP US FMC 1,575.3 $156,930.98
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,654.25 $2,262.75
30303M102 FACEBOOK INC -A US FB 1,597.86 $362,825.40
311900104 FASTENAL CO US FAST 110.42 $4,730.25
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 6,635.62 $7,166.47
316773100 FIFTH THIRD BANCORP US FITB 126.61 $2,440.99
32054K103 FIRST INDUSTRIAL REALTY TR US FR 136.69 $5,254.51
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 5,308.5 $5,016.53
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 9,289.87 $11,001.99
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 5,308.5 $5,202.33
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 5,308.5 $4,778.76
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 3,981.37 $3,866.91
35671D857 FREEPORT-MCMORAN INC US FCX 16,290.44 $188,480.44
369550108 GENERAL DYNAMICS CORP US GD 36.89 $5,514.18
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 29,196.72 $22,804.98
370334104 GENERAL MLS INC US GIS 110.42 $6,807.19
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 2,654.25 $2,362.28
372460105 GENUINE PARTS CO US GPC 34.51 $3,000.57
374297109 GETTY REALTY CORP US GTY 127.4 $3,781.35
375558103 GILEAD SCIENCES INC US GILD 158.99 $12,232.65
384802104 WW GRAINGER INC US GWW 7.96 $2,501.58
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 15,549.91 $217,543.23
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 2,374.22 $88,202.44
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,284.66 $92,263.98
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 800.26 $89,860.71
4012250 AIRBUS SE FR AIR FP 144.66 $10,365.14
4031976 ADIDAS AG DE ADS GR 921.02 $242,828.45
404119BX6 HCA INC 4.12500 06/15/2029 US 42,467.96 $46,845.88
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 796.27 $758.45
416515104 HARTFORD FINL SVCS US HIG 65.03 $2,506.87
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 5,308.5 $5,560.65
421946104 HEALTHCARE REALTY TRUST INC US HR 79.63 $2,332.29
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 84.94 $2,252.50
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 250.83 $6,912.78
427866108 HERSHEY CO/THE US HSY 33.97 $4,403.76
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 5,308.5 $5,330.05
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 51.76 $3,801.61
437076102 HOME DEPOT INC US HD 98.21 $24,601.88
438516106 HONEYWELL INTERNATIONAL INC US HON 78.03 $11,283.06
440452100 HORMEL FOODS CORP US HRL 66.09 $3,190.20
44107P104 HOST MARRIOTT CORP US HST 163.24 $1,761.32
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 5,308.5 $5,758.98
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 3,981.37 $4,117.53
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 6,635.62 $6,670.19
452308109 ILLINOIS TOOL WKS INC US ITW 44.59 $7,796.80
45337C102 INCYTE CORP US INCY 1,385.52 $144,052.23
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 3,981.37 $3,702.68
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,654.25 $2,395.46
45778Q107 INSPERITY INC US NSP 4,368.89 $282,798.35
458140100 INTEL CORP US INTC 355.67 $21,279.69
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,468.45 $226,110.04
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 96.88 $11,700.20
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 16.46 $2,015.24
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 7,962.74 $8,316.13
46120E602 INTUITIVE SURGICAL INC US ISRG 196.41 $111,922.77
46187W107 INVITATION HOMES INC US INVH 423.09 $11,647.59
46284VAL5 IRON MOUNTAIN INC 5.62500 07/15/2032 US 3,981.37 $3,973.01
46625H100 JP MORGAN CHASE & CO US JPM 219.51 $20,646.76
476405105 JERNIGAN CAPITAL INC US JCAP 234.9 $3,213.44
478160104 JOHNSON & JOHNSON US JNJ 4,505.85 $633,657.78
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 2,654.25 $325.15
482480100 KLA-TENCOR CORPORATION US KLAC 27.34 $5,316.84
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 3,981.37 $4,240.16
49427F108 KILROY REALTY CORP US KRC 129.79 $7,618.83
494368103 KIMBERLY CLARK CORP US KMB 46.71 $6,603.13
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 45,122.21 $60,471.03
501044101 KROGER CO US KR 135.37 $4,582.16
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 5,308.5 $5,401.39
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 5,308.5 $4,576.98
5107401 BEIERSDORF AG DE BEI GR 1,702.7 $193,620.32
512816109 LAMAR ADVERTISING CO-A US LAMR 37.16 $2,480.77
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 2,654.25 $1,831.43
53223X107 LIFE STORAGE INC US LSI 21.23 $2,016.17
532457108 ELI LILLY & CO US LLY 66.89 $10,981.51
539830109 LOCKHEED MARTIN CORP US LMT 32.65 $11,913.63
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 5,308.5 $504.31
550021109 LULULEMON - ADR CA LULU 1,386.84 $432,709.31
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 3,981.37 $3,702.68
56585A102 MARATHON PETROLEUM CORP US MPC 113.6 $4,246.44
573284106 MARTIN MARIETTA MATERIALS US MLM 764.42 $157,906.92
57636Q104 MASTERCARD INC-CLASS A US MA 2,358.3 $697,349.00
58933Y105 MERCK & CO INC US MRK 1,605.55 $124,157.52
59001KAG5 MERITOR INC 6.25000 06/01/2025 US 3,981.37 $4,021.19
594918104 MICROSOFT CORP US MSFT 3,681.44 $749,210.13
595112103 MICRON TECHNOLOGY INC US MU 14,979.25 $771,730.76
59522J103 MID-AMERICA APARTMENT COMM US MAA 61.05 $7,000.34
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 12,271.12 $627,422.23
615369105 MOODY'S CORPORATION US MCO 1,520.88 $417,832.42
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 3,981.37 $1,990.69
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,327.12 $736.55
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 376.9 $6,749.00
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 3,981.37 $3,304.54
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 11,147.84 $19,737.64
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 3,981.37 $3,797.23
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 1,327.12 $1,370.26
64110D104 NETAPP INC US NTAP 46.71 $2,072.73
654106103 NIKE INC CLASS B US NKE 3,202.35 $313,990.39
655844108 NORFOLK SOUTHN CORP US NSC 27.6 $4,846.46
6642321 NIKON CORP JP 7731 JP 17,597.66 $147,790.87
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 15,925.49 $163.24
66987V109 NOVARTIS AG- REG CH NVS 3,681.44 $321,537.09
670346105 NUCOR CORP US NUE 66.89 $2,769.79
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 2,654.25 $2,593.14
6742340 SHANDONG WEIGAO CN 1066 HK 16,987.18 $37,929.82
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 1,327.12 $1,325.46
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 5,308.5 $3,715.95
6821506 SONY CORP FIRST SECTION JP 6758 JP 212.34 $14,657.85
68389X105 ORACLE CORP US ORCL 206.5 $11,413.28
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 2,654.25 $2,203.03
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 2,654.25 $2,415.37
693475105 PNC FINANCIAL SERVICES GROUP US PNC 42.73 $4,495.98
693506107 PPG INDUSTRIES INC US PPG 31.59 $3,349.96
701094104 PARKER HANNIFIN CORP US PH 19.38 $3,551.04
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,984.05 $359,065.25
70450Y103 PAYPAL HOLDINGS INC US PYPL 4,471.08 $778,996.27
7123870 NESTLE SA-REGISTERED CH NESN SW 3,867.24 $428,763.17
713448108 PEPSICO INC US PEP 1,481.07 $195,886.34
717081103 PFIZER INC US PFE 534.03 $17,462.93
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 3,981.37 $3,757.42
71943U104 PHYSICIANS REALTY TRUST US DOC 156.6 $2,743.64
71953LAA9 PICASSO FINANCE SUB INC 6.12500 06/15/2025 US 5,308.5 $5,427.94
723787107 PIONEER NATURAL RESOURCES CO US PXD 2,526.84 $246,872.63
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 2,654.25 $2,730.56
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 2,654.25 $2,680.79
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 45,122.21 $49,517.98
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 5,308.5 $5,003.26
74340W103 PROLOGIS US PLD 294.89 $27,521.79
74460D109 PUBLIC STORAGE INC US PSA 49.1 $9,422.49
747525103 QUALCOMM INC US QCOM 96.88 $8,836.43
74834L100 QUEST DIAGNOSTICS INC US DGX 28.14 $3,206.27
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 7,962.74 $7,484.98
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 163.5 $10,074.97
756109104 REALTY INCOME CORP US O 51.76 $3,079.59
758849103 REGENCY CENTERS CORP US REG 58.39 $2,679.68
7591EP100 REGIONS FINANCIAL CORP. US RF 188.98 $2,101.48
76131D103 RESTAURANT BRANDS INTERN CA QSR 465.82 $25,447.77
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 168.54 $6,982.81
7698356 GETINGE AB-B SHS SE GETIB SS 1,358.97 $25,323.64
773903109 ROCKWELL AUTOMATION INC US ROK 19.64 $4,183.63
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,352.99 $71,648.56
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 5,461.11 $362,290.33
78409V104 S&P GLOBAL INC US SPGI 1,198.39 $394,846.45
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,260.77 $375,607.88
78442PGC4 SLM CORP 5.12500 04/05/2022 US 5,308.5 $5,255.41
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 66,356.19 $77,968.52
79466L302 SALESFORCE.COM US CRM 1,235.55 $231,456.00
806857108 SCHLUMBERGER LTD NL SLB 7,608.4 $139,918.49
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 2,654.25 $2,638.48
81141R100 SEA LTD - ADR SG SE 3,106.8 $333,172.89
812578102 SEATTLE GENETICS INC US SGEN 955.53 $162,363.51
81762P102 SERVICENOW INC US NOW 1,641.65 $664,967.61
83088M102 SKYWORKS SOLUTIONS INC US SWKS 24.95 $3,190.10
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 24.95 $2,639.95
84265V105 SOUTHERN COPPER CORPORATION US SCCO 4,885.14 $194,282.12
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 5,308.5 $5,494.24
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 3,981.37 $4,495.53
852234103 SQUARE INC - A US SQ 1,727.92 $181,327.42
85254J102 STAG INDUSTRIAL INC US STAG 108.82 $3,190.72
854502101 STANLEY WORKS/THE US SWK 23.62 $3,292.55
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 5,308.5 $4,830.73
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 2,654.25 $2,607.80
862121100 STORE CAPITAL CORP US STOR 100.86 $2,401.51
866674104 SUN COMMUNITIES US SUI 94.23 $12,784.56
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 185.8 $1,514.25
87105L104 SWITCH INC - A US SWCH 166.69 $2,970.36
871829107 SYSCO CORP US SYY 74.58 $4,076.78
872540109 TJX COMPANIES INC US TJX 6,023.81 $304,564.08
872540AR0 TJX COS INC 3.50000 04/15/2025 US 29,196.72 $32,500.38
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 5,308.5 $5,308.50
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,327.12 $295.29
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 42,467.96 $47,600.44
88146M101 TERRENO REALTY CORP US TRNO 51.76 $2,724.53
882508104 TEXAS INSTRUMENTS INC US TXN 103.52 $13,143.38
883556102 THERMO FISHER SCIENTIFIC INC US TMO 700.72 $253,899.38
88579Y101 3M CO US MMM 66.89 $10,433.71
89151E109 TOTAL S A SPONSORED ADR FR TOT 3,952.17 $152,000.64
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 5,308.5 $4,565.31
89417E109 TRAVELLERS COS INC US TRV 36.1 $4,116.95
89832Q109 TRUIST FINANCIAL CORP US TFC 183.94 $6,906.92
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 9,289.87 $8,848.60
902494103 TYSON FOODS INC -CL A US TSN 58.66 $3,502.52
902653104 UDR INC US UDR 96.08 $3,591.61
902973304 U.S. BANCORP US USB 191.64 $7,056.06
904767704 UNILEVER PLC - ADR GB UL 7,166.47 $393,295.79
907818108 UNION PAC CORP US UNP 74.05 $12,520.23
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 118,114.02 $160,994.94
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 745,312.72 $809,071.89
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 623,748.18 $668,458.25
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 571,990.35 $622,329.97
91324P102 UNITEDHEALTH GROUP INC US UNH 951.55 $280,659.01
91704F104 URBAN EDGE PROPERTIES US UE 232.25 $2,756.77
918204108 VF CORP US VFC 69.28 $4,221.67
91913Y100 VALERO ENERGY US VLO 67.15 $3,949.91
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 71,664.68 $95,941.91
92511U102 VERRA MOBILITY CORP US VRRM 30,019.54 $308,600.87
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 565.35 $164,128.13
92826C839 VISA INC - CLASS A SHARES US V 2,634.34 $508,875.60
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 3,981.37 $3,583.23
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 2,654.25 $2,733.42
929160109 VULCAN MATERIALS CO US VMC 2,010.59 $232,927.14
931142103 WAL MART STORES US WMT 202.52 $24,257.74
94106L109 WASTE MANAGEMENT INC US WM 61.05 $6,465.56
949746101 WELLS FARGO COMPANY US WFC 409.29 $10,477.70
95040Q104 WELLTOWER INC. US WELL 127.4 $6,593.15
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 2,654.25 $2,806.87
955306105 WEST PHARMACEUTICAL SERVICES US WST 666.22 $151,344.32
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 5,308.5 $5,451.88
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 17,252.61 $3,321.13
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 42,467.96 $45,466.79
98212BAM5 WPX ENERGY 5.87500 06/15/2028 US 1,327.12 $1,275.30
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 126.08 $5,373.39
983919101 XILINX INC US XLNX 34.24 $3,368.85
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,481.07 $42,001.47
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,964.14 $9,129.17
B1Y47Y7 GERRESHEIMER AG DE GXI GR 327.8 $30,293.61
B1Y9TB3 DANONE FR BN FP 447.24 $31,044.25
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,110.78 $27,198.69
B4YVF56 BRENNTAG AG DE BNR GR 4,875.85 $258,516.98
B63QM77 NEXON CO LTD JP 3659 JP 23,085.05 $520,716.37
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 341.07 $7,657.87
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,187.1 $2,761.22
BJ2KSG2 AKZO NOBEL NL AKZA NA 227.73 $20,459.71
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,116.01 $584,135.10
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 4,339.69 $21,361.67
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,971.43 $40,215.35
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 7,400.04 $196,347.78
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,061.02 $13,418.77
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,999.28 $246,445.30
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 9,843.28 $14,759.97
BZ1HM42 ADYEN NV NL ADYEN NA 10.62 $15,452.89
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 618.44 $15,083.74
G1151C101 ACCENTURE PLC - CL A IE ACN 1,263.95 $271,395.92
G29183103 EATON CORP PLC US ETN 65.29 $5,711.96
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 143.06 $4,884.20
G5494J103 LINDE PLC GB LIN 43 $9,120.48
G5960L103 MEDTRONIC INC IE MDT 3,618.54 $331,819.72
G85158106 STONECO LTD-A BR STNE 406.1 $15,740.43
G8994E103 TRANE TECHNOLOGIES IE TT 32.65 $2,904.95
G97822103 PERRIGO CO PLC IE PRGO 408.75 $22,591.84
H01301128 ALCON INC CH ALC 2,863.67 $164,145.43
H1467J104 CHUBB LTD CH CB 53.35 $6,755.22
H2906T109 GARMIN LTD CH GRMN 28.14 $2,743.16
N53745100 LYONDELLBASELL INDU-CL A US LYB 64.76 $4,256.27

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum 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 2050 Series Class I Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 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).

Daily Price

$12.04

Daily $ Change

$0.17

Daily % Change

1.41%

as of 07/15/2020

Ticker

MTYIX

CUSIP

56382P708

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
Blended Asset Series Annual Report
Blended Asset 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.

Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

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

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2050.
  • Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 06/30/2020

YTD

1.71%

1 Year

10.36%

3 Year

10.09%

5 Year

8.39%

10 Year

10.39%

Inception
(03/28/2008)

7.74%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. 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 1.50%
Net 0.75%*

*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 without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2020

TREASURY NOTES 6.16%
PAYPAL HOLDINGS INC 2.28%
MICRON TECHNOLOGY INC 2.26%
MICROSOFT CORP 2.20%
MASTERCARD INC-CLASS A 2.05%
CABOT OIL & GAS CORP 2.02%
COCA COLA CO/THE 2.01%
AMAZON.COM INC 1.99%
SERVICENOW INC 1.95%
EXPEDIA INC 1.91%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2020

Stocks
88.46%
Bonds
10.32%
Cash
1.22%

Detailed Asset Class Allocation

As of 06/30/2020

International Equities
23.14%
Small Capitalization
2.40%
Mid Capitalization
3.59%
Large Capitalization
59.33%
Long Term Fixed Income
1.39%
Intermediate Term Fixed Income
8.81%
Short Term Fixed Income
0.12%
Cash
1.22%

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

June Fund Holdings

As of 06/30/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 13,271.24 $15,117.82
00287Y109 ABBVIE INC US ABBV 169.08 $16,599.84
00507V109 ACTIVISION INC US ATVI 4,287.94 $325,454.41
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 29,196.72 $28,052.02
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,327.12 $1,300.58
008492100 AGREE REALTY CORP US ADC 73.26 $4,813.73
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 3,981.37 $4,031.14
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 5,308.5 $5,437.92
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 26.54 $4,306.52
01609W102 ALIBABA GROUP - ADR CN BABA 2,469.78 $532,730.98
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 45,122.21 $50,128.84
020002101 ALLSTATE CORPORATION US ALL 44.59 $4,324.92
02079K107 ALPHABET INC-CL C US GOOG 55.74 $78,793.49
02079K305 ALPHABET INC-CL A US GOOGL 268.08 $380,149.43
023135106 AMAZON.COM INC US AMZN 245.52 $677,339.69
02319V103 AMBEV SA-ADR BR ABEV 88,828.38 $234,506.91
0237400 DIAGEO PLC GB DGE LN 6,421.95 $213,447.98
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 2,654.25 $2,627.71
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 194.82 $6,810.97
02665T306 AMERICAN HOMES 4 RENT- A US AMH 289.31 $7,782.52
03027X100 AMERICAN TOWER REIT INC US AMT 1,607.15 $415,511.76
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 55,739.2 $63,084.23
03064D108 AMERICOLD REALTY TRUST US COLD 237.56 $8,623.25
032654105 ANALOG DEVICES INC US ADI 41.94 $5,143.17
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 5,308.5 $4,193.71
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,308.5 $4,193.71
03748R754 APARTMENT INVT & MGMT CO -A US AIV 143.06 $5,384.93
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 90.51 $3,611.34
053015103 AUTOMATIC DATA PROCESSING US ADP 40.08 $5,967.38
053332102 AUTOZONE INC US AZO 237.56 $267,990.72
053484101 AVALONBAY COMMUNITIES INC US AVB 59.72 $9,235.19
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 37,159.47 $30,014.66
055622104 BP PLC-SPONS ADR GB BP 298.6 $6,963.42
05722G100 BAKER HUGHES CO US BKR 187.66 $2,888.02
060505104 BANK OF AMERICA CORP US BAC 664.09 $15,772.20
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 21,233.98 $23,449.85
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,459.16 $438,984.72
086516101 BEST BUY INC US BBY 50.43 $4,401.09
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,009.92 $371,243.13
09247X101 BLACKROCK INC US BLK 724.61 $394,252.83
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,228.92 $16,149.46
09857L108 BOOKING HOLDINGS INC US BKNG 209.69 $333,890.70
101121101 BOSTON PROPERTIES INC US BXP 22.3 $2,015.08
101137107 BOSTON SCIENTIFIC CORP US BSX 3,461.14 $121,520.58
105368203 BRANDYWINE REALTY TRUST US BDN 359.65 $3,916.59
110122108 BRISTOL MYERS SQUIBB CO US BMY 233.31 $13,718.53
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 17,252.61 $345.05
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,322.47 $216,639.69
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 33.97 $2,686.01
12572Q105 CME GROUP INC US CME 1,177.16 $191,335.39
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 2,654.25 $2,441.91
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 2,654.25 $2,441.91
127097103 CABOT OIL & GAS CORP US COG 40,190.62 $690,474.79
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,654.25 $2,561.35
133131102 CAMDEN PROPERTY TRUST US CPT 102.19 $9,321.64
13321L108 CAMECO CORP CA CCJ 2,637 $27,029.20
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 3,981.37 $3,946.53
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 2,654.25 $2,790.28
149123101 CATERPILLAR INC US CAT 69.28 $8,763.40
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 3,981.37 $3,876.51
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 867.94 $442,683.58
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 5,308.5 $5,281.95
166764100 CHEVRON CORP US CVX 648.96 $57,907.02
172062101 CINCINNATI FINANCIAL CORP US CINF 24.68 $1,580.55
17275R102 CISCO SYSTEMS INC US CSCO 384.07 $17,913.01
172967424 CITIGROUP INC US C 199.6 $10,199.53
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 37,159.47 $42,423.75
191216100 COCA COLA CO/THE US KO 15,345.53 $685,638.38
194162103 COLGATE-PALMOLIVE CO US CL 124.22 $9,100.27
20030N101 COMCAST CORP-CL A US CMCSA 302.32 $11,784.39
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 45,122.21 $50,053.73
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 119.44 $4,885.14
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 2,654.25 $2,786.96
205887102 CONAGRA BRAND INC. US CAG 96.08 $3,379.27
20605P101 CONCHO RESOURCES INC US CXO 4,145.93 $213,515.64
20825C104 CONOCOPHILLIPS US COP 3,657.02 $153,668.08
21036P108 CONSTELLATION BRANDS INC-A US STZ 805.03 $140,840.57
217204106 COPART INC US CPRT 1,755.78 $146,204.20
21870Q105 CORESITE REALTY CORP US COR 19.91 $2,409.92
222795502 COUSINS PROPERTIES INC US CUZ 272.59 $8,131.40
22822V101 CROWN CASTLE INTL CORP US CCI 58.39 $9,772.14
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 61,047.69 $65,442.44
231021106 CUMMINS INC US CMI 27.34 $4,736.71
247361ZZ4 DELTA AIR LINES INC 7.37500 01/15/2026 US 5,308.5 $5,135.43
253868103 DIGITAL REALTY TRUST INC US DLR 91.31 $12,975.51
254687106 WALT DISNEY CO/THE US DIS 1,984.05 $221,241.42
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 53,084.95 $61,760.09
256677105 DOLLAR GENERAL CORP US DG 2,087.57 $397,702.14
256746108 DOLLAR TREE STORES INC US DLTR 5,365.56 $497,280.24
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 29,196.72 $32,228.23
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 5,308.5 $5,229.35
25960P109 DOUGLAS EMMETT INC US DEI 183.14 $5,615.17
260003108 DOVER CORP US DOV 22.3 $2,152.87
262006208 DREYFUS GVT CSH MANAGEMENT US 419,955.98 $419,955.98
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,327.12 $1,393.48
264411505 DUKE RLTY INVTS INC US DRE 188.98 $6,688.09
26875P101 EOG RESOURCES INC US EOG 5,257.53 $266,346.65
26884L109 EQT CORP US EQT 18,237.34 $217,024.29
26884LAG4 EQT CORP 7.00000 02/01/2030 US 3,981.37 $4,100.93
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,280.67 $27,517.14
277276101 EASTGROUP PROPERTIES US EGP 23.09 $2,738.94
285512109 ELECTRONIC ARTS US EA 3,742.49 $494,195.68
2866857 LUNDIN MINING CORP CA LUN CN 2,858.62 $15,329.10
291011104 EMERSON ELEC CO US EMR 101.39 $6,289.36
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 37,159.47 $40,252.48
29444U700 EQUINIX INC US EQIX 387.52 $272,155.40
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 138.02 $8,623.54
29476L107 EQUITY RESIDENTIAL US EQR 90.24 $5,308.18
297178105 ESSEX PROPERTY TRUST INC US ESS 14.33 $3,284.68
30212P303 EXPEDIA INC US EXPE 7,904.35 $649,737.51
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 27,869.6 $29,688.74
30225T102 EXTRA SPACE STORAGE INC US EXR 23.89 $2,206.56
30231G102 EXXON MOBIL CORP US XOM 2,808.19 $125,582.43
302491303 FMC CORP US FMC 1,575.3 $156,930.98
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,654.25 $2,262.75
30303M102 FACEBOOK INC -A US FB 1,597.86 $362,825.40
311900104 FASTENAL CO US FAST 110.42 $4,730.25
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 6,635.62 $7,166.47
316773100 FIFTH THIRD BANCORP US FITB 126.61 $2,440.99
32054K103 FIRST INDUSTRIAL REALTY TR US FR 136.69 $5,254.51
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 5,308.5 $5,016.53
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 9,289.87 $11,001.99
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 5,308.5 $5,202.33
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 5,308.5 $4,778.76
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 3,981.37 $3,866.91
35671D857 FREEPORT-MCMORAN INC US FCX 16,290.44 $188,480.44
369550108 GENERAL DYNAMICS CORP US GD 36.89 $5,514.18
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 29,196.72 $22,804.98
370334104 GENERAL MLS INC US GIS 110.42 $6,807.19
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 2,654.25 $2,362.28
372460105 GENUINE PARTS CO US GPC 34.51 $3,000.57
374297109 GETTY REALTY CORP US GTY 127.4 $3,781.35
375558103 GILEAD SCIENCES INC US GILD 158.99 $12,232.65
384802104 WW GRAINGER INC US GWW 7.96 $2,501.58
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 15,549.91 $217,543.23
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 2,374.22 $88,202.44
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,284.66 $92,263.98
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 800.26 $89,860.71
4012250 AIRBUS SE FR AIR FP 144.66 $10,365.14
4031976 ADIDAS AG DE ADS GR 921.02 $242,828.45
404119BX6 HCA INC 4.12500 06/15/2029 US 42,467.96 $46,845.88
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 796.27 $758.45
416515104 HARTFORD FINL SVCS US HIG 65.03 $2,506.87
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 5,308.5 $5,560.65
421946104 HEALTHCARE REALTY TRUST INC US HR 79.63 $2,332.29
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 84.94 $2,252.50
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 250.83 $6,912.78
427866108 HERSHEY CO/THE US HSY 33.97 $4,403.76
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 5,308.5 $5,330.05
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 51.76 $3,801.61
437076102 HOME DEPOT INC US HD 98.21 $24,601.88
438516106 HONEYWELL INTERNATIONAL INC US HON 78.03 $11,283.06
440452100 HORMEL FOODS CORP US HRL 66.09 $3,190.20
44107P104 HOST MARRIOTT CORP US HST 163.24 $1,761.32
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 5,308.5 $5,758.98
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 3,981.37 $4,117.53
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 6,635.62 $6,670.19
452308109 ILLINOIS TOOL WKS INC US ITW 44.59 $7,796.80
45337C102 INCYTE CORP US INCY 1,385.52 $144,052.23
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 3,981.37 $3,702.68
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,654.25 $2,395.46
45778Q107 INSPERITY INC US NSP 4,368.89 $282,798.35
458140100 INTEL CORP US INTC 355.67 $21,279.69
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,468.45 $226,110.04
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 96.88 $11,700.20
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 16.46 $2,015.24
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 7,962.74 $8,316.13
46120E602 INTUITIVE SURGICAL INC US ISRG 196.41 $111,922.77
46187W107 INVITATION HOMES INC US INVH 423.09 $11,647.59
46284VAL5 IRON MOUNTAIN INC 5.62500 07/15/2032 US 3,981.37 $3,973.01
46625H100 JP MORGAN CHASE & CO US JPM 219.51 $20,646.76
476405105 JERNIGAN CAPITAL INC US JCAP 234.9 $3,213.44
478160104 JOHNSON & JOHNSON US JNJ 4,505.85 $633,657.78
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 2,654.25 $325.15
482480100 KLA-TENCOR CORPORATION US KLAC 27.34 $5,316.84
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 3,981.37 $4,240.16
49427F108 KILROY REALTY CORP US KRC 129.79 $7,618.83
494368103 KIMBERLY CLARK CORP US KMB 46.71 $6,603.13
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 45,122.21 $60,471.03
501044101 KROGER CO US KR 135.37 $4,582.16
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 5,308.5 $5,401.39
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 5,308.5 $4,576.98
5107401 BEIERSDORF AG DE BEI GR 1,702.7 $193,620.32
512816109 LAMAR ADVERTISING CO-A US LAMR 37.16 $2,480.77
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 2,654.25 $1,831.43
53223X107 LIFE STORAGE INC US LSI 21.23 $2,016.17
532457108 ELI LILLY & CO US LLY 66.89 $10,981.51
539830109 LOCKHEED MARTIN CORP US LMT 32.65 $11,913.63
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 5,308.5 $504.31
550021109 LULULEMON - ADR CA LULU 1,386.84 $432,709.31
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 3,981.37 $3,702.68
56585A102 MARATHON PETROLEUM CORP US MPC 113.6 $4,246.44
573284106 MARTIN MARIETTA MATERIALS US MLM 764.42 $157,906.92
57636Q104 MASTERCARD INC-CLASS A US MA 2,358.3 $697,349.00
58933Y105 MERCK & CO INC US MRK 1,605.55 $124,157.52
59001KAG5 MERITOR INC 6.25000 06/01/2025 US 3,981.37 $4,021.19
594918104 MICROSOFT CORP US MSFT 3,681.44 $749,210.13
595112103 MICRON TECHNOLOGY INC US MU 14,979.25 $771,730.76
59522J103 MID-AMERICA APARTMENT COMM US MAA 61.05 $7,000.34
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 12,271.12 $627,422.23
615369105 MOODY'S CORPORATION US MCO 1,520.88 $417,832.42
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 3,981.37 $1,990.69
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,327.12 $736.55
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 376.9 $6,749.00
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 3,981.37 $3,304.54
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 11,147.84 $19,737.64
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 3,981.37 $3,797.23
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 1,327.12 $1,370.26
64110D104 NETAPP INC US NTAP 46.71 $2,072.73
654106103 NIKE INC CLASS B US NKE 3,202.35 $313,990.39
655844108 NORFOLK SOUTHN CORP US NSC 27.6 $4,846.46
6642321 NIKON CORP JP 7731 JP 17,597.66 $147,790.87
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 15,925.49 $163.24
66987V109 NOVARTIS AG- REG CH NVS 3,681.44 $321,537.09
670346105 NUCOR CORP US NUE 66.89 $2,769.79
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 2,654.25 $2,593.14
6742340 SHANDONG WEIGAO CN 1066 HK 16,987.18 $37,929.82
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 1,327.12 $1,325.46
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 5,308.5 $3,715.95
6821506 SONY CORP FIRST SECTION JP 6758 JP 212.34 $14,657.85
68389X105 ORACLE CORP US ORCL 206.5 $11,413.28
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 2,654.25 $2,203.03
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 2,654.25 $2,415.37
693475105 PNC FINANCIAL SERVICES GROUP US PNC 42.73 $4,495.98
693506107 PPG INDUSTRIES INC US PPG 31.59 $3,349.96
701094104 PARKER HANNIFIN CORP US PH 19.38 $3,551.04
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,984.05 $359,065.25
70450Y103 PAYPAL HOLDINGS INC US PYPL 4,471.08 $778,996.27
7123870 NESTLE SA-REGISTERED CH NESN SW 3,867.24 $428,763.17
713448108 PEPSICO INC US PEP 1,481.07 $195,886.34
717081103 PFIZER INC US PFE 534.03 $17,462.93
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 3,981.37 $3,757.42
71943U104 PHYSICIANS REALTY TRUST US DOC 156.6 $2,743.64
71953LAA9 PICASSO FINANCE SUB INC 6.12500 06/15/2025 US 5,308.5 $5,427.94
723787107 PIONEER NATURAL RESOURCES CO US PXD 2,526.84 $246,872.63
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 2,654.25 $2,730.56
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 2,654.25 $2,680.79
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 45,122.21 $49,517.98
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 5,308.5 $5,003.26
74340W103 PROLOGIS US PLD 294.89 $27,521.79
74460D109 PUBLIC STORAGE INC US PSA 49.1 $9,422.49
747525103 QUALCOMM INC US QCOM 96.88 $8,836.43
74834L100 QUEST DIAGNOSTICS INC US DGX 28.14 $3,206.27
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 7,962.74 $7,484.98
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 163.5 $10,074.97
756109104 REALTY INCOME CORP US O 51.76 $3,079.59
758849103 REGENCY CENTERS CORP US REG 58.39 $2,679.68
7591EP100 REGIONS FINANCIAL CORP. US RF 188.98 $2,101.48
76131D103 RESTAURANT BRANDS INTERN CA QSR 465.82 $25,447.77
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 168.54 $6,982.81
7698356 GETINGE AB-B SHS SE GETIB SS 1,358.97 $25,323.64
773903109 ROCKWELL AUTOMATION INC US ROK 19.64 $4,183.63
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,352.99 $71,648.56
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 5,461.11 $362,290.33
78409V104 S&P GLOBAL INC US SPGI 1,198.39 $394,846.45
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,260.77 $375,607.88
78442PGC4 SLM CORP 5.12500 04/05/2022 US 5,308.5 $5,255.41
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 66,356.19 $77,968.52
79466L302 SALESFORCE.COM US CRM 1,235.55 $231,456.00
806857108 SCHLUMBERGER LTD NL SLB 7,608.4 $139,918.49
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 2,654.25 $2,638.48
81141R100 SEA LTD - ADR SG SE 3,106.8 $333,172.89
812578102 SEATTLE GENETICS INC US SGEN 955.53 $162,363.51
81762P102 SERVICENOW INC US NOW 1,641.65 $664,967.61
83088M102 SKYWORKS SOLUTIONS INC US SWKS 24.95 $3,190.10
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 24.95 $2,639.95
84265V105 SOUTHERN COPPER CORPORATION US SCCO 4,885.14 $194,282.12
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 5,308.5 $5,494.24
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 3,981.37 $4,495.53
852234103 SQUARE INC - A US SQ 1,727.92 $181,327.42
85254J102 STAG INDUSTRIAL INC US STAG 108.82 $3,190.72
854502101 STANLEY WORKS/THE US SWK 23.62 $3,292.55
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 5,308.5 $4,830.73
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 2,654.25 $2,607.80
862121100 STORE CAPITAL CORP US STOR 100.86 $2,401.51
866674104 SUN COMMUNITIES US SUI 94.23 $12,784.56
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 185.8 $1,514.25
87105L104 SWITCH INC - A US SWCH 166.69 $2,970.36
871829107 SYSCO CORP US SYY 74.58 $4,076.78
872540109 TJX COMPANIES INC US TJX 6,023.81 $304,564.08
872540AR0 TJX COS INC 3.50000 04/15/2025 US 29,196.72 $32,500.38
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 5,308.5 $5,308.50
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,327.12 $295.29
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 42,467.96 $47,600.44
88146M101 TERRENO REALTY CORP US TRNO 51.76 $2,724.53
882508104 TEXAS INSTRUMENTS INC US TXN 103.52 $13,143.38
883556102 THERMO FISHER SCIENTIFIC INC US TMO 700.72 $253,899.38
88579Y101 3M CO US MMM 66.89 $10,433.71
89151E109 TOTAL S A SPONSORED ADR FR TOT 3,952.17 $152,000.64
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 5,308.5 $4,565.31
89417E109 TRAVELLERS COS INC US TRV 36.1 $4,116.95
89832Q109 TRUIST FINANCIAL CORP US TFC 183.94 $6,906.92
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 9,289.87 $8,848.60
902494103 TYSON FOODS INC -CL A US TSN 58.66 $3,502.52
902653104 UDR INC US UDR 96.08 $3,591.61
902973304 U.S. BANCORP US USB 191.64 $7,056.06
904767704 UNILEVER PLC - ADR GB UL 7,166.47 $393,295.79
907818108 UNION PAC CORP US UNP 74.05 $12,520.23
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 118,114.02 $160,994.94
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 745,312.72 $809,071.89
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 623,748.18 $668,458.25
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 571,990.35 $622,329.97
91324P102 UNITEDHEALTH GROUP INC US UNH 951.55 $280,659.01
91704F104 URBAN EDGE PROPERTIES US UE 232.25 $2,756.77
918204108 VF CORP US VFC 69.28 $4,221.67
91913Y100 VALERO ENERGY US VLO 67.15 $3,949.91
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 71,664.68 $95,941.91
92511U102 VERRA MOBILITY CORP US VRRM 30,019.54 $308,600.87
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 565.35 $164,128.13
92826C839 VISA INC - CLASS A SHARES US V 2,634.34 $508,875.60
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 3,981.37 $3,583.23
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 2,654.25 $2,733.42
929160109 VULCAN MATERIALS CO US VMC 2,010.59 $232,927.14
931142103 WAL MART STORES US WMT 202.52 $24,257.74
94106L109 WASTE MANAGEMENT INC US WM 61.05 $6,465.56
949746101 WELLS FARGO COMPANY US WFC 409.29 $10,477.70
95040Q104 WELLTOWER INC. US WELL 127.4 $6,593.15
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 2,654.25 $2,806.87
955306105 WEST PHARMACEUTICAL SERVICES US WST 666.22 $151,344.32
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 5,308.5 $5,451.88
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 17,252.61 $3,321.13
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 42,467.96 $45,466.79
98212BAM5 WPX ENERGY 5.87500 06/15/2028 US 1,327.12 $1,275.30
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 126.08 $5,373.39
983919101 XILINX INC US XLNX 34.24 $3,368.85
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,481.07 $42,001.47
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,964.14 $9,129.17
B1Y47Y7 GERRESHEIMER AG DE GXI GR 327.8 $30,293.61
B1Y9TB3 DANONE FR BN FP 447.24 $31,044.25
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,110.78 $27,198.69
B4YVF56 BRENNTAG AG DE BNR GR 4,875.85 $258,516.98
B63QM77 NEXON CO LTD JP 3659 JP 23,085.05 $520,716.37
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 341.07 $7,657.87
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,187.1 $2,761.22
BJ2KSG2 AKZO NOBEL NL AKZA NA 227.73 $20,459.71
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,116.01 $584,135.10
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 4,339.69 $21,361.67
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,971.43 $40,215.35
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 7,400.04 $196,347.78
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,061.02 $13,418.77
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,999.28 $246,445.30
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 9,843.28 $14,759.97
BZ1HM42 ADYEN NV NL ADYEN NA 10.62 $15,452.89
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 618.44 $15,083.74
G1151C101 ACCENTURE PLC - CL A IE ACN 1,263.95 $271,395.92
G29183103 EATON CORP PLC US ETN 65.29 $5,711.96
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 143.06 $4,884.20
G5494J103 LINDE PLC GB LIN 43 $9,120.48
G5960L103 MEDTRONIC INC IE MDT 3,618.54 $331,819.72
G85158106 STONECO LTD-A BR STNE 406.1 $15,740.43
G8994E103 TRANE TECHNOLOGIES IE TT 32.65 $2,904.95
G97822103 PERRIGO CO PLC IE PRGO 408.75 $22,591.84
H01301128 ALCON INC CH ALC 2,863.67 $164,145.43
H1467J104 CHUBB LTD CH CB 53.35 $6,755.22
H2906T109 GARMIN LTD CH GRMN 28.14 $2,743.16
N53745100 LYONDELLBASELL INDU-CL A US LYB 64.76 $4,256.27

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum 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 2050 Series Class I Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 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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