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Target 2050 Series
Target 2050 Series
Pro-Blend® Conservative Term Series
Pro-Blend® Extended Term Series
Pro-Blend® Maximum Term Series
Pro-Blend® Moderate Term Series
Target 2015 Series
Target 2020 Series
Target 2025 Series
Target 2030 Series
Target 2035 Series
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Target 2045 Series
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Target 2055 Series
Target 2060 Series
Target Income Series
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.
Daily Price
$9.48
Daily $ Change
$0.17
Daily % Change
1.79%
as of 04/02/2020
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 02/29/2020
YTD
-4.91%
1 Year
10.69%
3 Year
9.62%
5 Year
6.42%
10 Year
8.89%
Inception
(03/28/2008)
7.36%
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 | 1.29% |
| 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 02/29/2020
| TREASURY NOTES | 9.11% |
| COCA COLA CO/THE | 2.26% |
| JOHNSON & JOHNSON | 2.12% |
| MONDELEZ INTERNATIONAL INC | 2.09% |
| FACEBOOK INC -A | 2.05% |
| BERKSHIRE HATHAWAY INC-CL B | 1.99% |
| NEXON CO LTD | 1.83% |
| TREASURY BONDS | 1.81% |
| MICRON TECHNOLOGY INC | 1.76% |
| MASTERCARD INC-CLASS A | 1.75% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 02/29/2020
| Stocks | 80.73% |
| Bonds | 17.44% |
| Cash | 1.83% |
Detailed Asset Class Allocation
As of 02/29/2020
| International Equities | 24.63% |
| Small Capitalization | 2.78% |
| Mid Capitalization | 3.39% |
| Large Capitalization | 49.93% |
| Long Term Fixed Income | 3.10% |
| Intermediate Term Fixed Income | 8.84% |
| Short Term Fixed Income | 5.50% |
| Cash | 1.83% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
February Fund Holdings
As of 02/29/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAK2 | ADT SEC CORP 6.25000 10/15/2021 | US | 1,338.73 | $1,395.92 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 56,226.53 | $63,369.25 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 150.47 | $12,897.03 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 136.55 | $3,118.81 |
| 00489LAA1 | ACRISURE LLC / FIN INC 7.00000 11/15/2025 | US | 1,338.73 | $1,308.20 | |
| 00507V109 | ACTIVISION INC | US | ATVI | 4,721.69 | $274,471.85 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 1,601.12 | $212,916.60 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 29,451.99 | $32,477.77 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 1,338.73 | $1,409.01 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 34.81 | $2,499.83 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 13.39 | $2,033.26 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 787.17 | $163,731.67 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 45,516.72 | $49,028.20 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 35.07 | $3,691.61 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 202.15 | $270,742.58 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 202.15 | $270,726.41 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 4,317.39 | $174,293.22 |
| 023135106 | AMAZON.COM INC | US | AMZN | 206.16 | $388,361.36 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 63,752.86 | $204,646.67 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 5,860.95 | $209,116.10 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 135.21 | $5,873.58 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 3,818.05 | $30,201.08 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 306.57 | $7,937.06 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 4,016.18 | $4,177.21 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,621.2 | $367,687.80 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 56,226.53 | $61,940.35 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 182.07 | $5,583.99 |
| 031162100 | AMGEN INC | US | AMGN | 65.6 | $13,101.81 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 1,338.73 | $910.33 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 1,338.73 | $917.03 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 165.73 | $7,928.73 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 93.44 | $5,430.92 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 67.74 | $2,550.40 |
| 043436AT1 | ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 | US | 2,677.45 | $2,724.31 | |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 1,338.73 | $1,382.24 | |
| 053332102 | AUTOZONE INC | US | AZO | 216.87 | $223,924.34 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 60.24 | $12,084.09 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 37,484.36 | $37,735.24 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 1,785.86 | $55,879.62 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 115.13 | $1,852.45 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 485.42 | $13,834.54 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 85,678.53 | $93,470.28 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 3,009.46 | $620,971.62 |
| 086516101 | BEST BUY INC | US | BBY | 47.12 | $3,564.87 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,522.16 | $227,927.75 |
| 09247X101 | BLACKROCK INC | US | BLK | 838.04 | $388,022.34 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 1,239.66 | $20,938.62 |
| 097023105 | BOEING CO | US | BA | 46.86 | $12,890.40 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 103.08 | $174,791.99 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 66.67 | $8,596.25 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 4,717.67 | $176,393.83 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 429.73 | $5,835.75 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 169.48 | $10,009.66 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 298.54 | $11,881.74 |
| 11135F101 | BROADCOM INC | US | AVGO | 34 | $9,270.08 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 1,338.73 | $709.53 | |
| 1248EPCE1 | CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 | US | 1,338.73 | $1,353.79 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 2,342.77 | $267,076.04 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 31.33 | $2,158.38 |
| 12572Q105 | CME GROUP INC | US | CME | 1,469.92 | $292,249.94 |
| 12662PAD0 | CVR ENERGY INC 5.75000 02/15/2028 | US | 1,338.73 | $1,265.10 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 137.35 | $8,128.57 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 2,677.45 | $2,824.71 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 89.69 | $9,505.85 |
| 13321L108 | CAMECO CORP | CA | CCJ | 2,131.25 | $18,499.28 |
| 14180LAA4 | CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 | US | 1,338.73 | $1,327.01 | |
| 149123101 | CATERPILLAR INC | US | CAT | 56.49 | $7,018.85 |
| 156700AW6 | CENTURYLINK INC 5.62500 04/01/2020 | US | 1,338.73 | $1,341.24 | |
| 166764100 | CHEVRON CORP | US | CVX | 641.79 | $59,904.28 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 324.51 | $12,957.58 |
| 172967424 | CITIGROUP INC | US | C | 137.35 | $8,716.45 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 16,064.72 | $27,811.56 | |
| 191216100 | COCA COLA CO/THE | US | KO | 13,226.62 | $707,492.05 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 103.89 | $7,019.52 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 45,516.72 | $49,188.44 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 108.44 | $5,164.85 |
| 20451NAG6 | COMPASS MINERALS INTERNA 6.75000 12/01/2027 | US | 2,677.45 | $2,838.10 | |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 66.4 | $1,772.24 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 1,005.38 | $48,680.69 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 213.39 | $7,616.00 |
| 225310AN1 | CREDIT ACCEPTANC 5.12500 12/31/2024 | US | 1,338.73 | $1,378.89 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 34.81 | $4,987.48 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 61,581.44 | $64,902.75 | |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 2,954.57 | $208,297.22 |
| 231021106 | CUMMINS INC | US | CMI | 27.58 | $4,172.24 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 858.12 | $6,342.03 |
| 25277LAC0 | DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 | US | 2,677.45 | $2,159.77 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 10.71 | $1,286.36 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 53,549.08 | $63,130.16 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 2,641.31 | $396,988.65 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 4,747.13 | $394,153.87 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 2,677.45 | $2,750.28 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 140.57 | $5,366.82 |
| 260557103 | DOW INC | US | DOW | 78.98 | $3,191.78 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 581,742.06 | $581,742.06 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 9,440.7 | $220,570.27 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 32.93 | $2,025.69 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 11,448.79 | $198,141.53 |
| 285512109 | ELECTRONIC ARTS | US | EA | 4,534.27 | $459,638.78 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 13,522.48 | $69,010.24 |
| 291011104 | EMERSON ELEC CO | US | EMR | 85.41 | $5,475.69 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 37,484.36 | $45,173.22 | |
| 29413XAD9 | ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 | US | 2,677.45 | $2,784.61 | |
| 29444U700 | EQUINIX INC | US | EQIX | 527.46 | $302,128.19 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 53.55 | $3,659.01 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 81.66 | $6,132.84 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 179.92 | $4,122.08 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 17.14 | $4,855.57 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 18.74 | $1,880.96 |
| 30303M102 | FACEBOOK INC -A | US | FB | 3,329.41 | $640,812.32 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | 602.43 | $6,729.11 |
| 311900104 | FASTENAL CO | US | FAST | 102.28 | $3,499.98 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 13.39 | $1,557.47 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 2,677.45 | $2,971.97 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 118.34 | $2,887.58 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 74.97 | $2,886.30 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 2,677.45 | $2,689.18 | |
| 339750101 | FLOOR & DECOR HOLDINGS INC -A | US | FND | 2,982.68 | $152,266.01 |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 1,338.73 | $1,315.30 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 1,338.73 | $1,402.32 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 2,677.45 | $2,783.75 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 10,185.04 | $101,442.95 |
| 364760108 | GAP INC | US | GPS | 79.52 | $1,139.53 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 25.97 | $4,147.36 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 29,451.99 | $28,832.62 | |
| 370334104 | GENERAL MLS INC | US | GIS | 93.44 | $4,578.71 |
| 37185LAL6 | GENESIS ENERGY LP/FIN 7.75000 02/01/2028 | US | 2,677.45 | $2,302.61 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 32.4 | $2,826.33 |
| 374297109 | GETTY REALTY CORP | US | GTY | 80.32 | $2,276.37 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 149.94 | $10,399.66 |
| 37960JAA6 | GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 | KY | 4,016.18 | $3,955.94 | |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 20,533.39 | $277,611.50 |
| 38869PAK0 | GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 | US | 2,677.45 | $2,717.54 | |
| 398433AN2 | GRIFFON CORPORATION 5.75000 03/01/2028 | US | 1,338.73 | $1,339.22 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 109.78 | $11,897.48 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 69.61 | $11,625.51 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 42,839.26 | $47,007.31 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 1,338.73 | $1,352.11 | |
| 406216101 | HALLIBURTON CO | US | HAL | 11,327.24 | $192,109.94 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 47.12 | $2,353.80 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 145.92 | $5,005.10 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 99.07 | $3,084.91 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 253.02 | $8,005.53 |
| 427866108 | HERSHEY CO/THE | US | HSY | 33.47 | $4,819.08 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 30.79 | $2,992.86 |
| 437076102 | HOME DEPOT INC | US | HD | 87.29 | $19,014.16 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 68.01 | $11,028.75 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 194.12 | $2,810.79 |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 2,677.45 | $2,743.59 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 38.02 | $6,378.97 |
| 45337C102 | INCYTE CORP | US | INCY | 1,291.87 | $97,420.03 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 2,677.45 | $2,741.04 | |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 42.04 | $3,864.79 |
| 458140100 | INTEL CORP | US | INTC | 364.94 | $20,261.30 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 3,192.86 | $284,867.32 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 89.16 | $11,604.07 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | 56.76 | $2,097.92 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 182.07 | $97,216.43 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 433.48 | $12,436.54 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 190.63 | $22,134.60 |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 42,839.26 | $46,444.35 | |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,941.15 | $236,207.47 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 352.09 | $6,309.37 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 4,933.48 | $663,453.95 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,677.45 | $642.59 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 27.85 | $4,280.14 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 2,677.45 | $2,811.33 | |
| 487836108 | KELLOGG CO | US | K | 50.6 | $3,060.02 |
| 493267108 | KEYCORP | US | KEY | 161.45 | $2,639.72 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 22.49 | $1,634.84 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 47.12 | $6,182.09 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 45,516.72 | $61,005.33 | |
| 500255104 | KOHLS CORP | US | KSS | 33.74 | $1,320.76 |
| 501044101 | KROGER CO | US | KR | 95.85 | $2,696.34 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 2,677.45 | $2,794.59 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 2,682.81 | $283,299.06 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | 15.8 | $4,635.31 |
| 516806AG1 | LAREDO PETROLEUM INC 10.12500 01/15/2028 | US | 2,677.45 | $1,920.74 | |
| 53223X107 | LIFE STORAGE INC | US | LSI | 17.4 | $1,878.01 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 26.77 | $9,903.10 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 1,338.73 | $873.52 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 2,120.54 | $461,027.38 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 100.94 | $4,786.58 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,879.57 | $545,545.98 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 45.25 | $2,516.75 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,466.44 | $112,270.77 |
| 594918104 | MICROSOFT CORP | US | MSFT | 3,119.23 | $505,347.08 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 10,476.88 | $550,664.68 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 28.11 | $3,633.92 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 34.81 | $1,726.77 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 12,352.97 | $652,236.79 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 1,172.72 | $281,489.15 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 1,338.73 | $782.75 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,677.45 | $2,609.71 | |
| 6356934 | FANUC LTD | JP | 6954 JP | 80.32 | $13,190.26 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 62.92 | $3,199.49 |
| 63938CAA6 | NAVIENT CORP 5.00000 10/26/2020 | US | 2,677.45 | $2,703.43 | |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 1,338.73 | $1,412.36 | |
| 64110D104 | NETAPP INC | US | NTAP | 34.54 | $1,613.67 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 53.55 | $17,098.52 |
| 654106103 | NIKE INC CLASS B | US | NKE | 4,705.63 | $420,588.80 |
| 6642321 | NIKON CORP | JP | 7731 JP | 642.59 | $6,563.90 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 2,677.45 | $2,034.87 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 3,269.17 | $274,479.62 |
| 670346105 | NUCOR CORP | US | NUE | 61.85 | $2,557.46 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 1,338.73 | $1,365.64 | |
| 67066G104 | NVIDIA CORP | US | NVDA | 840.72 | $227,053.40 |
| 67401PAB4 | OAKTREE SPECIALTY LEND 3.50000 02/25/2025 | US | 2,677.45 | $2,680.99 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 17,135.71 | $22,360.00 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 68.01 | $2,226.56 |
| 675232102 | OCEANEERING INTL INC | US | OII | 9,610.72 | $101,297.00 |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 2,677.45 | $2,496.73 | |
| 681936100 | OMEGA HEALTHCARE INVS INC | US | OHI | 88.36 | $3,498.90 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 374.84 | $23,108.31 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 2,001.4 | $314,926.63 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 1,950.53 | $210,637.22 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 3,216.96 | $331,044.01 |
| 713448108 | PEPSICO INC | US | PEP | 3,227.67 | $426,149.37 |
| 717081103 | PFIZER INC | US | PFE | 465.88 | $15,569.61 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 3,718.98 | $304,473.19 |
| 718546104 | PHILLIPS 66 | US | PSX | 49 | $3,667.95 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 2,677.45 | $2,536.89 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 329.33 | $6,211.10 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | PLYM | 120.49 | $2,261.51 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 45,516.72 | $49,843.74 | |
| 74166MAB2 | PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 | US | 2,677.45 | $2,771.16 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 1,338.73 | $1,378.49 | |
| 74340E103 | PROGYNY INC | US | PGNY | 4,164.78 | $114,656.38 |
| 74340W103 | PROLOGIS | US | PLD | 223.84 | $18,864.83 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 40.16 | $8,398.64 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 23.56 | $2,498.94 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 2,677.45 | $2,838.10 | |
| 756109104 | REALTY INCOME CORP | US | O | 41.5 | $3,004.22 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 56.23 | $3,229.65 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 145.92 | $1,972.86 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 469.89 | $27,488.75 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 969.24 | $16,254.32 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,677.45 | $2,685.67 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 15.53 | $2,849.61 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 1,261.08 | $56,155.93 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 2,688.16 | $192,687.58 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 1,014.76 | $269,833.52 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,516.78 | $402,082.60 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 2,677.45 | $2,731.00 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 66,936.35 | $77,697.66 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 56,226.53 | $62,498.62 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 5,479.41 | $148,437.21 |
| 81141R100 | SEA LTD - ADR | SG | SE | 3,166.09 | $142,663.99 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 963.88 | $109,747.77 |
| 81762P102 | SERVICENOW INC | US | NOW | 1,656.01 | $540,006.77 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 2,677.45 | $2,222.29 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 68.28 | $8,403.30 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 22.22 | $2,288.73 |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 6,120.66 | $380,705.04 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 4,085.79 | $137,486.99 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 32,129.45 | $32,177.64 | |
| 852061AR1 | SPRINT COMMUNICATIONS 7.00000 08/15/2020 | US | 4,016.18 | $4,096.50 | |
| 85207UAE5 | SPRINT CORP 7.25000 09/15/2021 | US | 1,338.73 | $1,420.86 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 2,677.45 | $3,037.79 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 161.99 | $4,532.37 |
| 85571BAP0 | STARWOOD PROPERTY TRUST 3.62500 02/01/2021 | US | 2,677.45 | $2,654.03 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 148.6 | $4,882.95 |
| 866674104 | SUN COMMUNITIES | US | SUI | 57.57 | $8,800.58 |
| 86723CAF5 | SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 | US | 1,338.73 | $1,204.85 | |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 160.65 | $1,759.09 |
| 871829107 | SYSCO CORP | US | SYY | 73.36 | $4,889.59 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,338.73 | $937.11 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 42,839.26 | $48,581.01 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 93.18 | $10,635.04 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 706.85 | $205,551.36 |
| 88579Y101 | 3M CO | US | MMM | 61.05 | $9,110.50 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 1,324 | $57,117.40 |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 1,338.73 | $1,352.11 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 26.77 | $3,207.86 |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 154.76 | $7,140.48 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 8,032.36 | $7,630.74 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 40.43 | $2,742.34 |
| 902653104 | UDR INC | US | UDR | 100.94 | $4,540.28 |
| 902973304 | U.S. BANCORP | US | USB | 178.32 | $8,281.11 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 117.81 | $1,709.39 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 7,174.24 | $386,906.65 |
| 907818108 | UNION PAC CORP | US | UNP | 67.74 | $10,825.46 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 101.21 | $9,158.29 |
| 912796TQ2 | TREASURY BILL 0.00000 04/09/2020 | US | 254,358.13 | $253,983.52 | |
| 912810FS2 | TSY INFL IX N/B 2.00000 01/15/2026 | US | 157,729.39 | $179,751.66 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 67,658.45 | $77,756.70 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 253,019.4 | $295,172.83 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 210,180.14 | $271,025.65 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 305,263.46 | $305,927.60 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 1,421,192.58 | $1,499,080.60 | |
| 912828YN4 | US TREASURY FRN 1.45838 10/31/2021 | US | 1,085,707.6 | $1,089,783.41 | |
| 912828Z94 | US TREASURY N/B 1.50000 02/15/2030 | US | 250,341.95 | $259,074.58 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 79.52 | $10,384.57 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 734.96 | $187,385.69 |
| 91336L107 | UNIVAR SOLUTIONS INC | US | UNVR | 10,225.2 | $173,726.09 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 179.39 | $2,906.11 |
| 918204108 | VF CORP | US | VFC | 52.75 | $3,797.70 |
| 91913Y100 | VALERO ENERGY | US | VLO | 61.31 | $4,062.03 |
| 92276F100 | VENTAS INC | US | VTR | 83.8 | $4,506.16 |
| 92339V100 | VEREIT INC | US | VER | 346.73 | $3,002.68 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 72,291.26 | $96,571.63 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 30,089.23 | $455,701.36 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 485.96 | $108,869.15 |
| 92556H206 | VIACOMCBS INC | US | VIAC | 42.04 | $1,034.51 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,657.37 | $483,004.13 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 2,677.45 | $2,503.42 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 20.08 | $1,075.93 |
| 931142103 | WAL MART STORES | US | WMT | 212.59 | $22,891.67 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 106.29 | $4,864.06 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 54.62 | $6,052.45 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 2,677.45 | $2,784.55 | |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 376.18 | $15,367.05 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 100.14 | $7,492.23 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 44.45 | $2,469.41 |
| 966387AH5 | WHITING PETROLEUM CORP 5.75000 03/15/2021 | US | 2,677.45 | $1,539.54 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 42,839.26 | $44,958.22 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 64.26 | $3,273.99 |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 4,016.18 | $3,855.53 | |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 987.98 | $27,116.26 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 1,767.12 | $11,568.02 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 254.36 | $18,336.12 |
| B1Y9TB3 | DANONE | FR | BN FP | 451.15 | $31,841.50 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 4,455.28 | $202,149.30 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 36,165.44 | $571,918.34 |
| B7KR2P8 | EASY JET PLC | GB | EZJ LN | 13,823.7 | $199,550.23 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 344.05 | $6,913.70 |
| BD3HF92 | BSR REAL ESTATE INVESTMENT | CA | HOM/U CN | 151.28 | $1,883.16 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,713.57 | $2,314.07 |
| BGHVXC0 | DRILLING CO OF 1972/THE | DK | DRLCO DC | 281.13 | $12,448.84 |
| BGJW376 | MEITUAN DIANPING - CLASS B | CN | 3690 HK | 535.49 | $6,908.90 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 229.73 | $18,380.40 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 9,195.72 | $466,266.08 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 4,377.64 | $18,963.06 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 14,248.07 | $149,504.96 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 6,719.07 | $209,627.56 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 958.53 | $6,454.30 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 469.89 | $17,222.09 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,866.24 | $223,395.08 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 3,668.11 | $6,933.35 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 5,300.02 | $132,076.50 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 623.85 | $17,268.08 |
| G29183103 | EATON CORP PLC | US | ETN | 62.38 | $5,659.54 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 117 | $4,278.86 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 5,024.78 | $505,844.39 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 412.33 | $20,900.90 |
| H01301128 | ALCON INC | CH | ALC | 2,835.16 | $173,795.07 |
| H1467J104 | CHUBB LTD | CH | CB | 38.82 | $5,630.51 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 4,627.98 | $124,214.96 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 132.53 | $11,250.81 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 58.64 | $4,190.15 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 3,984.05 | $143,027.45 |
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.
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
$9.48
Daily $ Change
$0.17
Daily % Change
1.79%
as of 04/02/2020
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.
Performance
As of 02/29/2020
YTD
-4.91%
1 Year
10.69%
3 Year
9.62%
5 Year
6.42%
10 Year
8.89%
Inception
(03/28/2008)
7.36%
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 | 1.29% |
| 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 02/29/2020
| TREASURY NOTES | 9.11% |
| COCA COLA CO/THE | 2.26% |
| JOHNSON & JOHNSON | 2.12% |
| MONDELEZ INTERNATIONAL INC | 2.09% |
| FACEBOOK INC -A | 2.05% |
| BERKSHIRE HATHAWAY INC-CL B | 1.99% |
| NEXON CO LTD | 1.83% |
| TREASURY BONDS | 1.81% |
| MICRON TECHNOLOGY INC | 1.76% |
| MASTERCARD INC-CLASS A | 1.75% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 02/29/2020
| Stocks | 80.73% | |
| Bonds | 17.44% | |
| Cash | 1.83% |
Detailed Asset Class Allocation
As of 02/29/2020
| International Equities | 24.63% | |
| Small Capitalization | 2.78% | |
| Mid Capitalization | 3.39% | |
| Large Capitalization | 49.93% | |
| Long Term Fixed Income | 3.10% | |
| Intermediate Term Fixed Income | 8.84% | |
| Short Term Fixed Income | 5.50% | |
| Cash | 1.83% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
February Fund Holdings
As of 02/29/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAK2 | ADT SEC CORP 6.25000 10/15/2021 | US | 1,338.73 | $1,395.92 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 56,226.53 | $63,369.25 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 150.47 | $12,897.03 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 136.55 | $3,118.81 |
| 00489LAA1 | ACRISURE LLC / FIN INC 7.00000 11/15/2025 | US | 1,338.73 | $1,308.20 | |
| 00507V109 | ACTIVISION INC | US | ATVI | 4,721.69 | $274,471.85 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 1,601.12 | $212,916.60 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 29,451.99 | $32,477.77 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 1,338.73 | $1,409.01 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 34.81 | $2,499.83 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 13.39 | $2,033.26 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 787.17 | $163,731.67 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 45,516.72 | $49,028.20 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 35.07 | $3,691.61 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 202.15 | $270,742.58 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 202.15 | $270,726.41 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 4,317.39 | $174,293.22 |
| 023135106 | AMAZON.COM INC | US | AMZN | 206.16 | $388,361.36 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 63,752.86 | $204,646.67 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 5,860.95 | $209,116.10 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 135.21 | $5,873.58 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 3,818.05 | $30,201.08 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 306.57 | $7,937.06 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 4,016.18 | $4,177.21 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,621.2 | $367,687.80 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 56,226.53 | $61,940.35 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 182.07 | $5,583.99 |
| 031162100 | AMGEN INC | US | AMGN | 65.6 | $13,101.81 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 1,338.73 | $910.33 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 1,338.73 | $917.03 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 165.73 | $7,928.73 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 93.44 | $5,430.92 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 67.74 | $2,550.40 |
| 043436AT1 | ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 | US | 2,677.45 | $2,724.31 | |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 1,338.73 | $1,382.24 | |
| 053332102 | AUTOZONE INC | US | AZO | 216.87 | $223,924.34 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 60.24 | $12,084.09 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 37,484.36 | $37,735.24 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 1,785.86 | $55,879.62 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 115.13 | $1,852.45 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 485.42 | $13,834.54 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 85,678.53 | $93,470.28 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 3,009.46 | $620,971.62 |
| 086516101 | BEST BUY INC | US | BBY | 47.12 | $3,564.87 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,522.16 | $227,927.75 |
| 09247X101 | BLACKROCK INC | US | BLK | 838.04 | $388,022.34 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 1,239.66 | $20,938.62 |
| 097023105 | BOEING CO | US | BA | 46.86 | $12,890.40 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 103.08 | $174,791.99 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 66.67 | $8,596.25 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 4,717.67 | $176,393.83 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 429.73 | $5,835.75 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 169.48 | $10,009.66 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 298.54 | $11,881.74 |
| 11135F101 | BROADCOM INC | US | AVGO | 34 | $9,270.08 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 1,338.73 | $709.53 | |
| 1248EPCE1 | CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 | US | 1,338.73 | $1,353.79 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 2,342.77 | $267,076.04 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 31.33 | $2,158.38 |
| 12572Q105 | CME GROUP INC | US | CME | 1,469.92 | $292,249.94 |
| 12662PAD0 | CVR ENERGY INC 5.75000 02/15/2028 | US | 1,338.73 | $1,265.10 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 137.35 | $8,128.57 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 2,677.45 | $2,824.71 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 89.69 | $9,505.85 |
| 13321L108 | CAMECO CORP | CA | CCJ | 2,131.25 | $18,499.28 |
| 14180LAA4 | CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 | US | 1,338.73 | $1,327.01 | |
| 149123101 | CATERPILLAR INC | US | CAT | 56.49 | $7,018.85 |
| 156700AW6 | CENTURYLINK INC 5.62500 04/01/2020 | US | 1,338.73 | $1,341.24 | |
| 166764100 | CHEVRON CORP | US | CVX | 641.79 | $59,904.28 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 324.51 | $12,957.58 |
| 172967424 | CITIGROUP INC | US | C | 137.35 | $8,716.45 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 16,064.72 | $27,811.56 | |
| 191216100 | COCA COLA CO/THE | US | KO | 13,226.62 | $707,492.05 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 103.89 | $7,019.52 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 45,516.72 | $49,188.44 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 108.44 | $5,164.85 |
| 20451NAG6 | COMPASS MINERALS INTERNA 6.75000 12/01/2027 | US | 2,677.45 | $2,838.10 | |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 66.4 | $1,772.24 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 1,005.38 | $48,680.69 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 213.39 | $7,616.00 |
| 225310AN1 | CREDIT ACCEPTANC 5.12500 12/31/2024 | US | 1,338.73 | $1,378.89 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 34.81 | $4,987.48 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 61,581.44 | $64,902.75 | |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 2,954.57 | $208,297.22 |
| 231021106 | CUMMINS INC | US | CMI | 27.58 | $4,172.24 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 858.12 | $6,342.03 |
| 25277LAC0 | DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 | US | 2,677.45 | $2,159.77 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 10.71 | $1,286.36 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 53,549.08 | $63,130.16 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 2,641.31 | $396,988.65 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 4,747.13 | $394,153.87 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 2,677.45 | $2,750.28 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 140.57 | $5,366.82 |
| 260557103 | DOW INC | US | DOW | 78.98 | $3,191.78 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 581,742.06 | $581,742.06 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 9,440.7 | $220,570.27 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 32.93 | $2,025.69 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 11,448.79 | $198,141.53 |
| 285512109 | ELECTRONIC ARTS | US | EA | 4,534.27 | $459,638.78 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 13,522.48 | $69,010.24 |
| 291011104 | EMERSON ELEC CO | US | EMR | 85.41 | $5,475.69 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 37,484.36 | $45,173.22 | |
| 29413XAD9 | ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 | US | 2,677.45 | $2,784.61 | |
| 29444U700 | EQUINIX INC | US | EQIX | 527.46 | $302,128.19 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 53.55 | $3,659.01 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 81.66 | $6,132.84 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 179.92 | $4,122.08 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 17.14 | $4,855.57 |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 18.74 | $1,880.96 |
| 30303M102 | FACEBOOK INC -A | US | FB | 3,329.41 | $640,812.32 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | 602.43 | $6,729.11 |
| 311900104 | FASTENAL CO | US | FAST | 102.28 | $3,499.98 |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 13.39 | $1,557.47 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 2,677.45 | $2,971.97 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 118.34 | $2,887.58 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 74.97 | $2,886.30 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 2,677.45 | $2,689.18 | |
| 339750101 | FLOOR & DECOR HOLDINGS INC -A | US | FND | 2,982.68 | $152,266.01 |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 1,338.73 | $1,315.30 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 1,338.73 | $1,402.32 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 2,677.45 | $2,783.75 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 10,185.04 | $101,442.95 |
| 364760108 | GAP INC | US | GPS | 79.52 | $1,139.53 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 25.97 | $4,147.36 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 29,451.99 | $28,832.62 | |
| 370334104 | GENERAL MLS INC | US | GIS | 93.44 | $4,578.71 |
| 37185LAL6 | GENESIS ENERGY LP/FIN 7.75000 02/01/2028 | US | 2,677.45 | $2,302.61 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 32.4 | $2,826.33 |
| 374297109 | GETTY REALTY CORP | US | GTY | 80.32 | $2,276.37 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 149.94 | $10,399.66 |
| 37960JAA6 | GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 | KY | 4,016.18 | $3,955.94 | |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 20,533.39 | $277,611.50 |
| 38869PAK0 | GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 | US | 2,677.45 | $2,717.54 | |
| 398433AN2 | GRIFFON CORPORATION 5.75000 03/01/2028 | US | 1,338.73 | $1,339.22 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 109.78 | $11,897.48 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 69.61 | $11,625.51 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 42,839.26 | $47,007.31 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 1,338.73 | $1,352.11 | |
| 406216101 | HALLIBURTON CO | US | HAL | 11,327.24 | $192,109.94 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 47.12 | $2,353.80 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 145.92 | $5,005.10 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 99.07 | $3,084.91 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 253.02 | $8,005.53 |
| 427866108 | HERSHEY CO/THE | US | HSY | 33.47 | $4,819.08 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 30.79 | $2,992.86 |
| 437076102 | HOME DEPOT INC | US | HD | 87.29 | $19,014.16 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 68.01 | $11,028.75 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 194.12 | $2,810.79 |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 2,677.45 | $2,743.59 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 38.02 | $6,378.97 |
| 45337C102 | INCYTE CORP | US | INCY | 1,291.87 | $97,420.03 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 2,677.45 | $2,741.04 | |
| 45781V101 | INNOVATIVE INDUSTRIAL PROPER | US | IIPR | 42.04 | $3,864.79 |
| 458140100 | INTEL CORP | US | INTC | 364.94 | $20,261.30 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 3,192.86 | $284,867.32 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 89.16 | $11,604.07 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | 56.76 | $2,097.92 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 182.07 | $97,216.43 |
| 46187W107 | INVITATION HOMES INC | US | INVH | 433.48 | $12,436.54 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 190.63 | $22,134.60 |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 42,839.26 | $46,444.35 | |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,941.15 | $236,207.47 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 352.09 | $6,309.37 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 4,933.48 | $663,453.95 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,677.45 | $642.59 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 27.85 | $4,280.14 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 2,677.45 | $2,811.33 | |
| 487836108 | KELLOGG CO | US | K | 50.6 | $3,060.02 |
| 493267108 | KEYCORP | US | KEY | 161.45 | $2,639.72 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 22.49 | $1,634.84 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 47.12 | $6,182.09 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 45,516.72 | $61,005.33 | |
| 500255104 | KOHLS CORP | US | KSS | 33.74 | $1,320.76 |
| 501044101 | KROGER CO | US | KR | 95.85 | $2,696.34 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 2,677.45 | $2,794.59 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 2,682.81 | $283,299.06 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | 15.8 | $4,635.31 |
| 516806AG1 | LAREDO PETROLEUM INC 10.12500 01/15/2028 | US | 2,677.45 | $1,920.74 | |
| 53223X107 | LIFE STORAGE INC | US | LSI | 17.4 | $1,878.01 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 26.77 | $9,903.10 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 1,338.73 | $873.52 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 2,120.54 | $461,027.38 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 100.94 | $4,786.58 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,879.57 | $545,545.98 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 45.25 | $2,516.75 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,466.44 | $112,270.77 |
| 594918104 | MICROSOFT CORP | US | MSFT | 3,119.23 | $505,347.08 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 10,476.88 | $550,664.68 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 28.11 | $3,633.92 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 34.81 | $1,726.77 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 12,352.97 | $652,236.79 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 1,172.72 | $281,489.15 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 1,338.73 | $782.75 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,677.45 | $2,609.71 | |
| 6356934 | FANUC LTD | JP | 6954 JP | 80.32 | $13,190.26 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 62.92 | $3,199.49 |
| 63938CAA6 | NAVIENT CORP 5.00000 10/26/2020 | US | 2,677.45 | $2,703.43 | |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 1,338.73 | $1,412.36 | |
| 64110D104 | NETAPP INC | US | NTAP | 34.54 | $1,613.67 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 53.55 | $17,098.52 |
| 654106103 | NIKE INC CLASS B | US | NKE | 4,705.63 | $420,588.80 |
| 6642321 | NIKON CORP | JP | 7731 JP | 642.59 | $6,563.90 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 2,677.45 | $2,034.87 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 3,269.17 | $274,479.62 |
| 670346105 | NUCOR CORP | US | NUE | 61.85 | $2,557.46 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 1,338.73 | $1,365.64 | |
| 67066G104 | NVIDIA CORP | US | NVDA | 840.72 | $227,053.40 |
| 67401PAB4 | OAKTREE SPECIALTY LEND 3.50000 02/25/2025 | US | 2,677.45 | $2,680.99 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 17,135.71 | $22,360.00 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 68.01 | $2,226.56 |
| 675232102 | OCEANEERING INTL INC | US | OII | 9,610.72 | $101,297.00 |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 2,677.45 | $2,496.73 | |
| 681936100 | OMEGA HEALTHCARE INVS INC | US | OHI | 88.36 | $3,498.90 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 374.84 | $23,108.31 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 2,001.4 | $314,926.63 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 1,950.53 | $210,637.22 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 3,216.96 | $331,044.01 |
| 713448108 | PEPSICO INC | US | PEP | 3,227.67 | $426,149.37 |
| 717081103 | PFIZER INC | US | PFE | 465.88 | $15,569.61 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 3,718.98 | $304,473.19 |
| 718546104 | PHILLIPS 66 | US | PSX | 49 | $3,667.95 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 2,677.45 | $2,536.89 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 329.33 | $6,211.10 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | PLYM | 120.49 | $2,261.51 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 45,516.72 | $49,843.74 | |
| 74166MAB2 | PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 | US | 2,677.45 | $2,771.16 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 1,338.73 | $1,378.49 | |
| 74340E103 | PROGYNY INC | US | PGNY | 4,164.78 | $114,656.38 |
| 74340W103 | PROLOGIS | US | PLD | 223.84 | $18,864.83 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 40.16 | $8,398.64 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 23.56 | $2,498.94 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 2,677.45 | $2,838.10 | |
| 756109104 | REALTY INCOME CORP | US | O | 41.5 | $3,004.22 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 56.23 | $3,229.65 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 145.92 | $1,972.86 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 469.89 | $27,488.75 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 969.24 | $16,254.32 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,677.45 | $2,685.67 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 15.53 | $2,849.61 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 1,261.08 | $56,155.93 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 2,688.16 | $192,687.58 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 1,014.76 | $269,833.52 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,516.78 | $402,082.60 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 2,677.45 | $2,731.00 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 66,936.35 | $77,697.66 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 56,226.53 | $62,498.62 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 5,479.41 | $148,437.21 |
| 81141R100 | SEA LTD - ADR | SG | SE | 3,166.09 | $142,663.99 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 963.88 | $109,747.77 |
| 81762P102 | SERVICENOW INC | US | NOW | 1,656.01 | $540,006.77 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 2,677.45 | $2,222.29 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 68.28 | $8,403.30 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 22.22 | $2,288.73 |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 6,120.66 | $380,705.04 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 4,085.79 | $137,486.99 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 32,129.45 | $32,177.64 | |
| 852061AR1 | SPRINT COMMUNICATIONS 7.00000 08/15/2020 | US | 4,016.18 | $4,096.50 | |
| 85207UAE5 | SPRINT CORP 7.25000 09/15/2021 | US | 1,338.73 | $1,420.86 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 2,677.45 | $3,037.79 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 161.99 | $4,532.37 |
| 85571BAP0 | STARWOOD PROPERTY TRUST 3.62500 02/01/2021 | US | 2,677.45 | $2,654.03 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 148.6 | $4,882.95 |
| 866674104 | SUN COMMUNITIES | US | SUI | 57.57 | $8,800.58 |
| 86723CAF5 | SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 | US | 1,338.73 | $1,204.85 | |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 160.65 | $1,759.09 |
| 871829107 | SYSCO CORP | US | SYY | 73.36 | $4,889.59 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,338.73 | $937.11 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 42,839.26 | $48,581.01 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 93.18 | $10,635.04 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 706.85 | $205,551.36 |
| 88579Y101 | 3M CO | US | MMM | 61.05 | $9,110.50 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 1,324 | $57,117.40 |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 1,338.73 | $1,352.11 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 26.77 | $3,207.86 |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 154.76 | $7,140.48 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 8,032.36 | $7,630.74 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 40.43 | $2,742.34 |
| 902653104 | UDR INC | US | UDR | 100.94 | $4,540.28 |
| 902973304 | U.S. BANCORP | US | USB | 178.32 | $8,281.11 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 117.81 | $1,709.39 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 7,174.24 | $386,906.65 |
| 907818108 | UNION PAC CORP | US | UNP | 67.74 | $10,825.46 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 101.21 | $9,158.29 |
| 912796TQ2 | TREASURY BILL 0.00000 04/09/2020 | US | 254,358.13 | $253,983.52 | |
| 912810FS2 | TSY INFL IX N/B 2.00000 01/15/2026 | US | 157,729.39 | $179,751.66 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 67,658.45 | $77,756.70 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 253,019.4 | $295,172.83 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 210,180.14 | $271,025.65 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 305,263.46 | $305,927.60 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 1,421,192.58 | $1,499,080.60 | |
| 912828YN4 | US TREASURY FRN 1.45838 10/31/2021 | US | 1,085,707.6 | $1,089,783.41 | |
| 912828Z94 | US TREASURY N/B 1.50000 02/15/2030 | US | 250,341.95 | $259,074.58 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 79.52 | $10,384.57 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 734.96 | $187,385.69 |
| 91336L107 | UNIVAR SOLUTIONS INC | US | UNVR | 10,225.2 | $173,726.09 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 179.39 | $2,906.11 |
| 918204108 | VF CORP | US | VFC | 52.75 | $3,797.70 |
| 91913Y100 | VALERO ENERGY | US | VLO | 61.31 | $4,062.03 |
| 92276F100 | VENTAS INC | US | VTR | 83.8 | $4,506.16 |
| 92339V100 | VEREIT INC | US | VER | 346.73 | $3,002.68 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 72,291.26 | $96,571.63 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 30,089.23 | $455,701.36 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 485.96 | $108,869.15 |
| 92556H206 | VIACOMCBS INC | US | VIAC | 42.04 | $1,034.51 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,657.37 | $483,004.13 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 2,677.45 | $2,503.42 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 20.08 | $1,075.93 |
| 931142103 | WAL MART STORES | US | WMT | 212.59 | $22,891.67 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 106.29 | $4,864.06 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 54.62 | $6,052.45 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 2,677.45 | $2,784.55 | |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 376.18 | $15,367.05 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 100.14 | $7,492.23 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 44.45 | $2,469.41 |
| 966387AH5 | WHITING PETROLEUM CORP 5.75000 03/15/2021 | US | 2,677.45 | $1,539.54 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 42,839.26 | $44,958.22 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 64.26 | $3,273.99 |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 4,016.18 | $3,855.53 | |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 987.98 | $27,116.26 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 1,767.12 | $11,568.02 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 254.36 | $18,336.12 |
| B1Y9TB3 | DANONE | FR | BN FP | 451.15 | $31,841.50 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 4,455.28 | $202,149.30 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 36,165.44 | $571,918.34 |
| B7KR2P8 | EASY JET PLC | GB | EZJ LN | 13,823.7 | $199,550.23 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 344.05 | $6,913.70 |
| BD3HF92 | BSR REAL ESTATE INVESTMENT | CA | HOM/U CN | 151.28 | $1,883.16 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,713.57 | $2,314.07 |
| BGHVXC0 | DRILLING CO OF 1972/THE | DK | DRLCO DC | 281.13 | $12,448.84 |
| BGJW376 | MEITUAN DIANPING - CLASS B | CN | 3690 HK | 535.49 | $6,908.90 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 229.73 | $18,380.40 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 9,195.72 | $466,266.08 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 4,377.64 | $18,963.06 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 14,248.07 | $149,504.96 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 6,719.07 | $209,627.56 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 958.53 | $6,454.30 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 469.89 | $17,222.09 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,866.24 | $223,395.08 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 3,668.11 | $6,933.35 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 5,300.02 | $132,076.50 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 623.85 | $17,268.08 |
| G29183103 | EATON CORP PLC | US | ETN | 62.38 | $5,659.54 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 117 | $4,278.86 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 5,024.78 | $505,844.39 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 412.33 | $20,900.90 |
| H01301128 | ALCON INC | CH | ALC | 2,835.16 | $173,795.07 |
| H1467J104 | CHUBB LTD | CH | CB | 38.82 | $5,630.51 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 4,627.98 | $124,214.96 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 132.53 | $11,250.81 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 58.64 | $4,190.15 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 3,984.05 | $143,027.45 |
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.
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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