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

$11.06

Daily $ Change

-$0.02

Daily % Change

-0.18%

as of 07/19/2018

Ticker

MTYRX

CUSIP

56382P773

Inception Date

03/28/2008

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
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 06/30/2018

YTD

3.26%

1 Year

12.93%

3 Year

7.83%

5 Year

8.84%

10 Year

7.70%

Inception
(03/28/2008)

7.06%

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 1.59%
Net 1.26%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 4.95%
FACEBOOK INC -A 2.83%
INCYTE CORP 2.01%
O'REILLY AUTOMOTIVE INC 1.88%
SERVICENOW INC 1.81%
MASTERCARD INC-CLASS A 1.75%
BOOKING HOLDINGS INC 1.74%
ANHEUSER-BUSCH INBEV SA/NV 1.74%
QORVO INC 1.73%
LULULEMON - ADR 1.67%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Stocks 86.96%
Bonds 11.21%
Cash 1.83%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities 28.90%
Small Capitalization 1.92%
Mid Capitalization 7.47%
Large Capitalization 48.67%
Long Term Fixed Income 2.57%
Intermediate Term Fixed Income 7.74%
Short Term Fixed Income 0.90%
Cash 1.83%

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 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 4,404.46 $4,671.49
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 27,817.67 $27,225.56
004239109 ACADIA REALTY TRUST US AKR 71.86 $1,966.87
0045614 ANTOFAGASTA PLC GB ANTO LN 6,111.77 $79,405.34
0053673 ASHTEAD GROUP PLC GB AHT LN 381.33 $11,355.86
00724F101 ADOBE SYS INC US ADBE 1,123.14 $273,832.34
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 8,119.28 $201,195.79
008492100 AGREE REALTY CORP US ADC 32.45 $1,712.59
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,318.14 $2,397.72
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 13.91 $1,754.88
01609W102 ALIBABA GROUP - ADR CN BABA 2,277.57 $422,557.82
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 48,680.92 $45,357.87
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 4,172.65 $4,193.51
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 3,477.21 $3,472.86
02079K107 ALPHABET INC-CL C US GOOG 142.57 $159,053.24
02079K305 ALPHABET INC-CL A US GOOGL 137.93 $155,748.34
02209S103 ALTRIA GROUP INC US MO 3,466.78 $196,878.24
023135106 AMAZON.COM INC US AMZN 172.7 $293,557.74
02319V103 AMBEV SA-ADR BR ABEV 58,905.07 $272,730.46
0237400 DIAGEO PLC GB DGE LN 11,741.37 $421,818.97
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 81.13 $3,479.06
0263494 BAE SYSTEMS PLC GB BA/ LN 862.35 $7,336.25
02665T306 AMERICAN HOMES 4 RENT- A US AMH 297.88 $6,607.00
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 30,135.8 $28,860.10
03027X100 AMERICAN TOWER REIT INC US AMT 2,282.21 $329,025.88
03064D108 AMERICOLD REALTY TRUST US COLD 57.95 $1,276.14
03748R101 APARTMENT INVT & MGMT CO -A US AIV 111.27 $4,706.75
03784Y200 APPLE HOSPITALITY REIT INC US APLE 150.68 $2,694.14
0405207 HALMA PLC GB HLMA LN 324.54 $5,843.75
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 27,817.67 $29,069.04
0490656 KERRY GROUP PLC-A IE KYGA LN 110.11 $11,502.24
053332102 AUTOZONE INC US AZO 467.11 $313,394.74
053484101 AVALONBAY COMMUNITIES INC US AVB 70.7 $12,153.18
058498106 BALL CORP US BLL 8,835.59 $314,105.09
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 46,362.78 $45,767.13
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,600.35 $433,352.64
09062X103 BIOGEN IDEC INC US BIIB 472.9 $137,254.59
0922320 SMITH & NEPHEW PLC GB SN/ LN 164.59 $3,031.76
09247X101 BLACKROCK INC US BLK 804.39 $401,424.87
0946580 WEIR GROUP PLC/THE GB WEIR LN 745.28 $19,572.75
09627J102 BLUEROCK RESIDENTIAL GROWTH US 144.88 $1,292.36
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 41,726.5 $44,745.58
09857L108 BOOKING HOLDINGS INC US BKNG 259.63 $526,296.52
101121101 BOSTON PROPERTIES INC US BXP 60.27 $7,559.27
105368203 BRANDYWINE REALTY TRUST US BDN 411.47 $6,945.61
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,293.8 $126,938.80
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 187.77 $9,472.96
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 5,795.35 $5,679.44
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 3,477.21 $3,371.85
125269100 CF INDUSTRIES HOLDINGS INC US CF 6,539.47 $290,352.45
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 30,135.8 $30,159.91
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 7,649.86 $7,229.12
13321L108 CAMECO CORP CA CCJ 470.58 $5,294.05
134429109 CAMPBELL SOUP CO US CPB 6,422.4 $260,364.24
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 412.63 $5,252.76
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 24,572.27 $23,220.80
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 5,795.35 $5,653.07
165240102 CHESAPEAKE LODGING TRUST US CHSP 77.66 $2,457.09
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 30,135.8 $42,389.79
191216100 COCA COLA CO/THE US KO 6,691.31 $293,480.76
19626G108 COLONY CAPITAL INC US CLNY 347.72 $2,169.78
198287203 COLUMBIA PROPERTY TRUST INC US CXP 90.41 $2,053.15
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 125.18 $3,739.11
2112226 SAPUTO INC CA SAP CN 89.25 $2,963.29
2162760 CAE INC CA CAE CN 150.68 $3,130.14
21871N101 CORECIVIC INC US CXW 341.93 $8,168.60
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 27,817.67 $31,091.72
222795106 COUSINS PROPERTIES INC US CUZ 718.62 $6,963.46
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 4,636.28 $4,531.96
22822V101 CROWN CASTLE INTL CORP US CCI 42.89 $4,623.92
229663109 CUBESMART US CUBE 154.16 $4,966.91
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 2,318.14 $2,413.76
23331A109 DR HORTON INC US DHI 17.39 $712.83
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4,429.96 $65,270.90
23918K108 DAVITA INC. US DVA 3,072.69 $213,367.80
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 6,027.16 $5,673.07
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 1,565.9 $3,052.13
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,791.04 $8,063.84
25271C102 DIAMOND OFFSHORE DRILLING US DO 6,173.2 $128,773.03
253393102 DICK'S SPORTING GOODS INC US DKS 8,579.43 $302,424.97
253868103 DIGITAL REALTY TRUST INC US DLR 83.45 $9,311.69
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 30,135.8 $29,230.06
2554475 MAGNA INTERNATIONAL INC CA MG CN 46.36 $2,696.46
2583952 METRO INC CA MRU CN 88.09 $2,994.49
262006208 DREYFUS GVT CSH MANAGEMENT US 562,231.97 $562,231.97
2639349 GRUPO AEROPORT DEL SURESTE-B MX 372.06 $5,910.57
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,993.6 $5,650.47
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 6,490.79 $6,490.79
269246401 ETRADE FINANCIAL CORP US ETFC 4,847.23 $296,456.48
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,395.47 $110,482.64
277276101 EASTGROUP PROPERTIES US EGP 15.07 $1,439.89
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,257.76 $208,955.18
285512109 ELECTRONIC ARTS US EA 2,339 $329,846.07
2866857 LUNDIN MINING CORP CA LUN CN 12,903.92 $71,751.15
294429105 EQUIFAX INC US EFX 1,540.4 $192,719.85
29444U700 EQUINIX INC US EQIX 565.63 $243,156.91
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 35.93 $3,302.07
29476L107 EQUITY RESIDENTIAL US EQR 117.07 $7,455.93
297178105 ESSEX PROPERTY TRUST INC US ESS 16.23 $3,879.38
30225T102 EXTRA SPACE STORAGE INC US EXR 52.16 $5,205.90
30303M102 FACEBOOK INC -A US FB 4,391.71 $853,397.86
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 13,908.83 $14,937.58
31428X106 FEDEX CORPORATION US FDX 1,257.59 $285,548.46
3163836 INTERTEK GROUP PLC GB ITRK LN 39.41 $2,963.13
3174300 BURBERRY GROUP PLC GB BRBY LN 111.27 $3,162.37
32054K103 FIRST INDUSTRIAL REALTY TR US FR 125.18 $4,173.48
3208986 NEXT PLC GB NXT LN 37.09 $2,952.33
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 3,477.21 $3,181.65
345605109 FOREST CITY REALTY TRUST - A US FCE/A 130.97 $2,987.54
35671D857 FREEPORT-MCMORAN INC US FCX 14,804.79 $255,530.74
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 25,963.15 $26,134.65
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 4,172.65 $4,274.30
36174X101 GGP INC US GGP 147.2 $3,007.33
371559105 GENESEE & WYOMING INC -CL A US GWR 2,629.93 $213,865.79
374297109 GETTY REALTY CORP US GTY 95.04 $2,677.38
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 6,954.42 $6,867.49
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 6,954.42 $6,745.78
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 78.82 $7,322.86
40414L109 HCP INC US HCP 181.97 $4,698.57
4057808 L'OREAL FR OR FP 11.59 $2,857.42
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 9.27 $3,078.67
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 4,636.28 $4,474.01
4163437 CAP GEMINI FR CAP FP 20.86 $2,795.88
421946104 HEALTHCARE REALTY TRUST INC US HR 118.23 $3,437.99
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 124.02 $3,343.59
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 3,477.21 $3,468.52
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 46.36 $2,646.94
44107P104 HOST MARRIOTT CORP US HST 308.31 $6,496.14
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 22,949.57 $21,515.23
4457624 TRIGANO SA FR TRI FP 49.84 $8,842.12
4497749 KBC GROEP NV BE KBC BB 71.86 $5,519.04
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 4,636.28 $4,488.50
45337C102 INCYTE CORP US INCY 9,052.33 $606,506.25
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 221.38 $2,282.45
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 23,645.02 $23,231.23
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 34,772.08 $35,650.83
46120E602 INTUITIVE SURGICAL INC US ISRG 439.29 $210,190.19
46187W107 INVITATION HOMES INC US INVH 259.4 $5,981.76
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 44,044.64 $45,283.56
476405105 JERNIGAN CAPITAL INC US JCAP 89.25 $1,701.07
478160104 JOHNSON & JOHNSON US JNJ 2,973.01 $360,745.40
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 25,267.71 $20,403.68
4800659 LUXOTTICA GROUP SPA IT LUX IM 46.36 $2,985.10
4821100 SOLVAY SA BE SOLB BB 103.16 $12,991.48
4834108 SCHNEIDER ELECTRIC SA FR SU FP 32.45 $2,699.09
4846288 SAP AG DE SAP GR 25.5 $2,943.10
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 37,090.22 $42,272.67
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 5,563.53 $5,688.71
50187T106 LGI HOMES INC US LGIH 12.75 $736.04
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 5,795.35 $5,780.86
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 5,795.35 $5,635.98
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 8,113.49 $8,174.34
5048566 SWEDISH MATCH AB SE SWMA SS 60.27 $2,978.72
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 3,477.21 $3,553.53
5107401 BEIERSDORF AG DE BEI GR 2,304.23 $261,180.45
512816109 LAMAR ADVERTISING CO US LAMR 33.61 $2,296.10
5129074 FRESENIUS MEDICAL DE FME GR 1,440.72 $145,068.70
5228658 RANDSTAD HOLDING NV NL RAND NA 206.31 $12,109.68
526057104 LENNAR CORP US LEN 13.91 $730.21
5263574 FLSMIDTH & CO A/S DK FLS DC 74.18 $4,426.07
5289837 ERSTE GROUP BANK AG AT EBS AV 134.45 $5,605.30
531172104 LIBERTY PROPERTY TRUST US LPT 134.45 $5,960.26
53223X107 LIFE STORAGE INC US LSI 18.55 $1,804.62
5330047 DASSAULT SYSTEMES SA FR DSY FP 60.27 $8,434.64
5458314 AKZO NOBEL NL AKZA NA 3,354.35 $286,100.21
5474008 BANKINTER S.A. ES BKT SM 848.44 $8,232.41
550021109 LULULEMON - ADR CA LULU 4,043.99 $504,892.55
55354GAF7 MSCI INC 5.37500 05/15/2027 US 3,477.21 $3,477.21
554382101 THE MACERICH CO US MAC 34.77 $1,976.10
5545670 JUNGHEINRICH AG DE JUN3 GR 158.79 $5,870.13
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 13,908.83 $15,099.40
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 6,490.79 $6,278.54
5633616 SOPRA STERIA GROUP FR SOP FP 67.23 $13,678.43
5654781 ATOS ORIGIN SA FR ATO FP 20.86 $2,836.92
5669354 REPSOL SA ES REP SM 445.08 $8,687.62
5671519 WOLTERS KLUWER NL WKL NA 53.32 $2,995.19
5699373 WIENERBERGER AG AT WIE AV 447.4 $11,159.84
5701513 ELISA OYJ FI ELISA FH 64.91 $2,998.58
5713422 METSO OYJ FI METSO FH 308.31 $10,283.82
5727973 SIEMENS AG-REG DE SIE GR 88.09 $11,606.29
57636Q104 MASTERCARD INC-CLASS A US MA 2,693.68 $529,361.47
5852842 ACCOR SA FR AC FP 169.22 $8,287.92
58933Y105 MERCK & CO INC US MRK 2,066.62 $125,443.88
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 4,636.28 $4,311.74
594918104 MICROSOFT CORP US MSFT 4,105.42 $404,835.85
59522J103 MID-AMERICA APARTMENT COMM US MAA 73.02 $7,351.06
5980613 GIVAUDAN - REG CH GIVN SW 2.32 $5,250.16
5999330 TELEPERFORMANCE FR TEP FP 16.23 $2,863.99
6054603 ASAHI KASEI CORP JP 3407 JP 208.63 $2,645.76
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 5,040.79 $206,672.51
6125286 TREND MICRO INC JP 4704 JP 46.36 $2,639.30
6129277 NTT DOCOMO INC JP 9437 JP 115.91 $2,953.58
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 231.81 $2,223.53
6136749 OBIC CO LTD JP 4684 JP 23.18 $1,915.17
6141680 ORACLE CORP JAPAN JP 4716 JP 46.36 $3,778.80
61744YAG3 MORGAN STANLEY FLT 3.58313 05/08/2024 US 44,044.64 $44,485.08
6180412 COMPUTERSHARE LTD AU CPU AU 222.54 $3,031.56
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 9,272.56 $9,237.78
6248990 KDDI CORP JP 9433 JP 115.91 $3,169.47
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 69.54 $8,311.44
6267058 OTSUKA CORP JP 4768 JP 69.54 $2,722.47
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 6,027.16 $5,395.02
6356934 FANUC LTD JP 6954 JP 46.36 $9,189.65
637417106 NATIONAL RETAIL PROPERTIES US NNN 55.64 $2,445.73
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 69.54 $3,364.64
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 3,477.21 $3,642.38
64110W102 NETEASE.COM INC- ADR CN NTES 31.29 $7,907.28
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 927.26 $6,532.50
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 25.5 $2,331.93
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 32.45 $2,495.23
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 61.43 $5,815.03
6482903 KANAMOTO CO LTD JP 9678 JP 162.27 $5,123.50
6483809 KAO CORP JP 4452 JP 46.36 $3,533.85
6490995 KEYENCE CORP JP 6861 JP 23.18 $13,074.64
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 46.36 $3,062.41
6518808 LION CORP JP 4912 JP 301.36 $5,514.33
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 3,477.21 $3,416.70
654106103 NIKE INC CLASS B US NKE 3,885.2 $309,572.79
6555805 MAKITA CORP JP 6586 JP 46.36 $2,073.95
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 92.73 $2,636.07
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 5,331.72 $6,866.61
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 69.54 $2,990.76
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 69.54 $3,239.51
6642387 YAMAHA CORP JP 7951 JP 115.91 $6,015.31
66987V109 NOVARTIS AG- REG CH NVS 5,850.98 $441,983.21
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 2,071.26 $566,633.79
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 301.36 $5,589.63
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 395.24 $2,530.95
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 162.27 $2,822.91
6791591 SECOM CO LTD JP 9735 JP 23.18 $1,777.64
680665205 OLIN CORP US OLN 7,064.53 $202,893.25
6865504 SUZUKI MOTOR CORP JP 7269 JP 162.27 $8,942.38
6895200 TOHO CO LTD JP 9602 JP 69.54 $2,329.31
6897466 TOTO LTD JP 5332 JP 46.36 $2,145.93
69007J106 OUTFRONT MEDIA INC US OUT 99.68 $1,938.78
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 1,854.51 $2,935.01
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 4,636.28 $4,705.82
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 5,563.53 $5,284.24
7110902 TECAN GROUP AG-REG CH TECN SW 25.5 $6,188.33
7123870 NESTLE SA-REGISTERED CH NESN SW 3,860.86 $299,219.94
7145056 ENI SPA IT ENI IM 290.93 $5,394.18
7147892 TEMENOS GROUP AG-REG CH TEMN SW 39.41 $5,926.49
7156036 SONOVA HOLDING AG-REG CH SOON SW 16.23 $2,902.74
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 46,362.78 $41,842.41
718172109 PHILIP MORRIS INTERNATIONAL US PM 2,604.43 $210,281.59
71943U104 PHYSICIANS REALTY TRUST US DOC 399.88 $6,374.07
7212477 ESSILOR INTERNATIONAL FR EI FP 20.86 $2,941.64
7262610 CREDIT AGRICOLE SA FR ACA FP 391.77 $5,199.73
729640102 PLYMOUTH INDUSTRIAL REIT INC US 45.2 $723.26
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 12,749.76 $12,941.01
7339451 ORPEA SA FR ORP FP 67.23 $8,954.39
7380062 AAREAL BANK AG DE ARL GR 129.82 $5,695.18
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 265.43 $11,823.44
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 46,362.78 $45,115.97
74340W103 PROLOGIS US PLD 210.95 $13,857.35
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 27,817.67 $29,382.41
74460D109 PUBLIC STORAGE INC US PSA 38.25 $8,677.23
74736K101 QORVO INC US QRVO 6,532.52 $523,711.74
749685103 RPM INTERNATIONAL INC US RPM 3,867.81 $225,570.95
758849103 REGENCY CENTERS CORP US REG 55.64 $3,453.84
75886F107 REGENERON PHARMACEUTICALS INC US REGN 1,113.87 $384,272.53
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 31.29 $982.35
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,318.14 $2,373.19
7759435 ILIAD SA FR ILD FP 30.14 $4,754.99
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 161.11 $11,704.69
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 40.57 $4,634.02
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,146.6 $354,446.02
78442PGC4 SLM CORP 5.12500 04/05/2022 US 4,636.28 $4,613.10
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 41,726.5 $44,751.44
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 30,135.8 $29,096.56
806857108 SCHLUMBERGER LTD NL SLB 5,616.85 $376,497.48
808513105 CHARLES SCHWAB CORP/THE US SCHW 7,489.91 $382,734.22
81211K100 SEALED AIR CORP US SEE 7,160.73 $303,973.02
812578102 SEATTLE GENETICS INC US SGEN 3,784.36 $251,243.77
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 8,113.49 $7,707.81
81762P102 SERVICENOW INC US NOW 3,164.26 $545,739.84
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 4,172.65 $4,010.96
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 4,636.28 $4,671.05
828806109 SIMON PROPERTY GROUP INC US SPG 103.16 $17,556.32
83088M102 SKYWORKS SOLUTIONS INC US SWKS 3,137.6 $303,249.13
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,682.36 $172,592.38
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 4,868.09 $4,764.64
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 1,854.51 $1,891.60
85208M102 SPROUTS FARMERS MARKET INC US SFM 9,155.49 $202,061.65
85254J102 STAG INDUSTRIAL INC US STAG 134.45 $3,661.13
866674104 SUN COMMUNITIES US SUI 71.86 $7,033.88
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 238.77 $3,968.33
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 2,318.14 $2,381.89
874080104 TAL EDUCATION GROUP - ADR CN TAL 76.5 $2,815.15
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 6,027.16 $6,147.70
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 4,636.28 $4,126.29
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 46,362.78 $43,860.11
88146M101 TERRENO REALTY CORP US TRNO 22.02 $829.58
882508104 TEXAS INSTRUMENTS INC US TXN 1,841.76 $203,054.18
883556102 THERMO FISHER SCIENTIFIC INC US TMO 763.83 $158,219.07
88650V208 TIER REIT INC US TIER 142.57 $3,390.21
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 6,490.79 $6,247.38
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 6,490.79 $6,498.90
902653104 UDR INC US UDR 186.61 $7,005.35
903002103 UMH PROPERTIES INC US UMH 124.02 $1,903.71
90384S303 ULTA BEAUTY INC US ULTA 1,161.39 $271,137.54
904767704 UNILEVER PLC - ADR GB UL 6,372.56 $352,275.32
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 105,938.94 $141,771.96
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 168,992.32 $214,177.96
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 93,098.16 $90,893.65
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 69,544.16 $69,747.91
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 89,036.68 $88,087.28
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 1,299,316.81 $1,207,400.30
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 90,282.11 $88,256.24
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 298,808.09 $287,754.53
91704F104 URBAN EDGE PROPERTIES US UE 253.84 $5,805.23
92276F100 VENTAS INC US VTR 51 $2,904.40
92339V100 VEREIT INC US VER 340.77 $2,535.30
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 41,726.5 $43,723.56
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 848.44 $144,200.66
92826C839 VISA INC - CLASS A SHARES US V 3,146.87 $416,803.39
929042109 VORNADO REALTY TRUST US VNO 82.29 $6,083.17
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 4,636.28 $4,694.23
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 3,477.21 $3,385.93
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,027.16 $5,710.73
95040Q104 WELLTOWER INC. US WELL 61.43 $3,851.09
962166104 WEYERHAEUSER CO US WY 66.07 $2,408.80
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 4,636.28 $4,660.39
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 3,709.02 $3,681.20
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 18,545.11 $17,510.78
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 10,795.57 $393,822.48
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 463.63 $2,574.94
B02J639 ADMIRAL GROUP PLC GB ADM LN 111.27 $2,796.48
B037JC2 NEXITY FR NXI FP 169.22 $10,683.29
B0386J1 JYSKE BANK-REG DK JYSK DC 91.57 $5,005.02
B06JSP1 SYDBANK A/S DK SYDB DC 143.72 $4,926.92
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 16.23 $3,108.14
B09M9D2 KONE OYJ-B FI KNEBV FH 57.95 $2,946.68
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 12.75 $2,737.41
B11ZRK9 LEGRAND SA FR LR FP 104.32 $7,640.87
B138HB7 KAUFMAN & BROAD SA FR KOF FP 157.63 $7,423.23
B13X013 EIFFAGE FR FGR FP 95.04 $10,325.89
B15C557 TOTAL SA FR FP FP 141.41 $8,587.03
B19NLV4 EXPERIAN PLC GB EXPN LN 118.23 $2,916.45
B1CRLC4 MONDI PLC GB MNDI LN 111.27 $3,001.87
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 577.22 $10,980.78
B1HDJL2 NATIXIS FR KN FP 1,279.61 $9,053.98
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 741.8 $3,874.07
B1WGG93 GEBERIT AG-REG CH GEBN SW 18.55 $7,940.35
B1WY233 SMITHS GROUP PLC GB SMIN LN 127.5 $2,847.97
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 140.25 $7,793.15
B1XH026 VINCI SA FR DG FP 3,110.94 $298,623.31
B1Y9TB3 DANONE FR BN FP 157.63 $11,509.23
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 1,622.7 $8,556.98
B232R05 SK INNOVATION CO LTD KR 096770 KS 28.98 $5,248.51
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 115.91 $5,201.19
B283W97 CAIXABANK S.A ES CABK SM 51,193.78 $220,352.89
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 2,549.95 $3,326.60
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 37.09 $2,916.50
B3NB1P2 SUNCOR ENERGY INC CA SU CN 150.68 $6,131.92
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 13,908.83 $11,173.13
B4R2R50 JULIUS BAER CH BAER SW 3,878.25 $227,154.59
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 29,208.55 $9,681.56
B4YVF56 BRENNTAG AG DE BNR GR 170.38 $9,466.79
B607XS1 VERMILION ENERGY INC CA VET CN 163.43 $5,893.71
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 938.85 $12,062.33
B63QM77 NEXON CO LTD JP 3659 JP 805.32 $11,684.70
B7VQL46 FNAC DARTY SA FR FNAC FP 78.82 $7,471.15
BB22L96 KION GROUP AG DE KGX GR 112.43 $8,070.15
BD4TZK8 OCI NV NL OCI NA 278.18 $7,470.03
BD6K457 COMPASS GROUP PLC GB CPG LN 134.45 $2,865.93
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 71.86 $2,081.17
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 6,490.79 $5,639.84
BDZV116 EPIROC AB-A SE EPIA SS 1,050.12 $11,019.68
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 46,362.78 $42,190.13
BFMDQ58 REPSOL SA-RTS ES 445.08 $252.66
BFYFZP5 FERGUSON PLC CH FERG LN 35.14 $2,842.94
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 51 $11,229.43
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,606.47 $2,814.06
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 8,113.49 $9,131.39
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 5,535.72 $277,978.18
BNBNSG0 EURONEXT NV NL ENX FP 185.45 $11,751.62
BNGN9Z1 FINECOBANK SPA IT FBK IM 19,587.11 $220,493.57
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,008.62 $204,618.36
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 115.91 $3,201.19
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,781.77 $4,995.28
BVSS790 ELIS SA FR ELIS FP 367.43 $8,402.40
BYM4063 BECLE SAB DE CV MX 2,045.76 $2,948.08
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 134.45 $2,851.94
BYQ32R1 NEMAK SAB DE CV MX 8,577.11 $5,895.07
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 3,709.02 $2,624.07
BYXS699 QIAGEN N.V. NL QIA GR 177.34 $6,428.35
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 142.57 $5,242.69
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,207.7 $525,275.09
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 5,653.94 $5,878.83
BYZFYS3 SPIE SA FR SPIE FP 521.58 $10,557.43
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,149.8 $9,668.15
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 170.62 $10,778.96
BZ3C3Q4 BANKIA SA ES BKIA SM 38,818.39 $144,756.69
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 15,965.02 $4,774.05
G02602103 AMDOCS LTD GG DOX 4,231.76 $280,100.35
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,050.39 $128,190.62
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 6,245.07 $189,287.95
G27358103 DESPEGAR.COM CORP AR DESP 105.48 $2,211.82
G3157S106 ENSCO INTERNATIONAL INC US ESV 25,576.03 $185,681.95
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 6,954.42 $7,215.21
G5960L103 MEDTRONIC INC IE MDT 5,461.54 $467,562.02
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 5,584.4 $154,967.00
G97822103 PERRIGO CO PLC IE PRGO 3,835.36 $279,636.15
H8817H100 TRANSOCEAN LTD US RIG 14,423.46 $193,851.30
N47279109 INTERXION HOLDING NX NL INXN 125.18 $7,813.70
N72482123 QIAGEN N.V. ADR NL QGEN 5,613.37 $202,979.57

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

$11.06

Daily $ Change

-$0.02

Daily % Change

-0.18%

as of 07/19/2018

Ticker

MTYRX

CUSIP

56382P773

Inception Date

03/28/2008

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
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 06/30/2018

YTD

3.26%

1 Year

12.93%

3 Year

7.83%

5 Year

8.84%

10 Year

7.70%

Inception
(03/28/2008)

7.06%

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 1.59%
Net 1.26%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 4.95%
FACEBOOK INC -A 2.83%
INCYTE CORP 2.01%
O'REILLY AUTOMOTIVE INC 1.88%
SERVICENOW INC 1.81%
MASTERCARD INC-CLASS A 1.75%
BOOKING HOLDINGS INC 1.74%
ANHEUSER-BUSCH INBEV SA/NV 1.74%
QORVO INC 1.73%
LULULEMON - ADR 1.67%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Stocks
86.96%
Bonds
11.21%
Cash
1.83%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities
28.90%
Small Capitalization
1.92%
Mid Capitalization
7.47%
Large Capitalization
48.67%
Long Term Fixed Income
2.57%
Intermediate Term Fixed Income
7.74%
Short Term Fixed Income
0.90%
Cash
1.83%

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 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 4,404.46 $4,671.49
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 27,817.67 $27,225.56
004239109 ACADIA REALTY TRUST US AKR 71.86 $1,966.87
0045614 ANTOFAGASTA PLC GB ANTO LN 6,111.77 $79,405.34
0053673 ASHTEAD GROUP PLC GB AHT LN 381.33 $11,355.86
00724F101 ADOBE SYS INC US ADBE 1,123.14 $273,832.34
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 8,119.28 $201,195.79
008492100 AGREE REALTY CORP US ADC 32.45 $1,712.59
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,318.14 $2,397.72
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 13.91 $1,754.88
01609W102 ALIBABA GROUP - ADR CN BABA 2,277.57 $422,557.82
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 48,680.92 $45,357.87
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 4,172.65 $4,193.51
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 3,477.21 $3,472.86
02079K107 ALPHABET INC-CL C US GOOG 142.57 $159,053.24
02079K305 ALPHABET INC-CL A US GOOGL 137.93 $155,748.34
02209S103 ALTRIA GROUP INC US MO 3,466.78 $196,878.24
023135106 AMAZON.COM INC US AMZN 172.7 $293,557.74
02319V103 AMBEV SA-ADR BR ABEV 58,905.07 $272,730.46
0237400 DIAGEO PLC GB DGE LN 11,741.37 $421,818.97
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 81.13 $3,479.06
0263494 BAE SYSTEMS PLC GB BA/ LN 862.35 $7,336.25
02665T306 AMERICAN HOMES 4 RENT- A US AMH 297.88 $6,607.00
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 30,135.8 $28,860.10
03027X100 AMERICAN TOWER REIT INC US AMT 2,282.21 $329,025.88
03064D108 AMERICOLD REALTY TRUST US COLD 57.95 $1,276.14
03748R101 APARTMENT INVT & MGMT CO -A US AIV 111.27 $4,706.75
03784Y200 APPLE HOSPITALITY REIT INC US APLE 150.68 $2,694.14
0405207 HALMA PLC GB HLMA LN 324.54 $5,843.75
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 27,817.67 $29,069.04
0490656 KERRY GROUP PLC-A IE KYGA LN 110.11 $11,502.24
053332102 AUTOZONE INC US AZO 467.11 $313,394.74
053484101 AVALONBAY COMMUNITIES INC US AVB 70.7 $12,153.18
058498106 BALL CORP US BLL 8,835.59 $314,105.09
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 46,362.78 $45,767.13
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,600.35 $433,352.64
09062X103 BIOGEN IDEC INC US BIIB 472.9 $137,254.59
0922320 SMITH & NEPHEW PLC GB SN/ LN 164.59 $3,031.76
09247X101 BLACKROCK INC US BLK 804.39 $401,424.87
0946580 WEIR GROUP PLC/THE GB WEIR LN 745.28 $19,572.75
09627J102 BLUEROCK RESIDENTIAL GROWTH US 144.88 $1,292.36
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 41,726.5 $44,745.58
09857L108 BOOKING HOLDINGS INC US BKNG 259.63 $526,296.52
101121101 BOSTON PROPERTIES INC US BXP 60.27 $7,559.27
105368203 BRANDYWINE REALTY TRUST US BDN 411.47 $6,945.61
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,293.8 $126,938.80
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 187.77 $9,472.96
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 5,795.35 $5,679.44
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 3,477.21 $3,371.85
125269100 CF INDUSTRIES HOLDINGS INC US CF 6,539.47 $290,352.45
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 30,135.8 $30,159.91
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 7,649.86 $7,229.12
13321L108 CAMECO CORP CA CCJ 470.58 $5,294.05
134429109 CAMPBELL SOUP CO US CPB 6,422.4 $260,364.24
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 412.63 $5,252.76
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 24,572.27 $23,220.80
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 5,795.35 $5,653.07
165240102 CHESAPEAKE LODGING TRUST US CHSP 77.66 $2,457.09
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 30,135.8 $42,389.79
191216100 COCA COLA CO/THE US KO 6,691.31 $293,480.76
19626G108 COLONY CAPITAL INC US CLNY 347.72 $2,169.78
198287203 COLUMBIA PROPERTY TRUST INC US CXP 90.41 $2,053.15
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 125.18 $3,739.11
2112226 SAPUTO INC CA SAP CN 89.25 $2,963.29
2162760 CAE INC CA CAE CN 150.68 $3,130.14
21871N101 CORECIVIC INC US CXW 341.93 $8,168.60
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 27,817.67 $31,091.72
222795106 COUSINS PROPERTIES INC US CUZ 718.62 $6,963.46
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 4,636.28 $4,531.96
22822V101 CROWN CASTLE INTL CORP US CCI 42.89 $4,623.92
229663109 CUBESMART US CUBE 154.16 $4,966.91
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 2,318.14 $2,413.76
23331A109 DR HORTON INC US DHI 17.39 $712.83
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4,429.96 $65,270.90
23918K108 DAVITA INC. US DVA 3,072.69 $213,367.80
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 6,027.16 $5,673.07
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 1,565.9 $3,052.13
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,791.04 $8,063.84
25271C102 DIAMOND OFFSHORE DRILLING US DO 6,173.2 $128,773.03
253393102 DICK'S SPORTING GOODS INC US DKS 8,579.43 $302,424.97
253868103 DIGITAL REALTY TRUST INC US DLR 83.45 $9,311.69
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 30,135.8 $29,230.06
2554475 MAGNA INTERNATIONAL INC CA MG CN 46.36 $2,696.46
2583952 METRO INC CA MRU CN 88.09 $2,994.49
262006208 DREYFUS GVT CSH MANAGEMENT US 562,231.97 $562,231.97
2639349 GRUPO AEROPORT DEL SURESTE-B MX 372.06 $5,910.57
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,993.6 $5,650.47
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 6,490.79 $6,490.79
269246401 ETRADE FINANCIAL CORP US ETFC 4,847.23 $296,456.48
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,395.47 $110,482.64
277276101 EASTGROUP PROPERTIES US EGP 15.07 $1,439.89
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,257.76 $208,955.18
285512109 ELECTRONIC ARTS US EA 2,339 $329,846.07
2866857 LUNDIN MINING CORP CA LUN CN 12,903.92 $71,751.15
294429105 EQUIFAX INC US EFX 1,540.4 $192,719.85
29444U700 EQUINIX INC US EQIX 565.63 $243,156.91
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 35.93 $3,302.07
29476L107 EQUITY RESIDENTIAL US EQR 117.07 $7,455.93
297178105 ESSEX PROPERTY TRUST INC US ESS 16.23 $3,879.38
30225T102 EXTRA SPACE STORAGE INC US EXR 52.16 $5,205.90
30303M102 FACEBOOK INC -A US FB 4,391.71 $853,397.86
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 13,908.83 $14,937.58
31428X106 FEDEX CORPORATION US FDX 1,257.59 $285,548.46
3163836 INTERTEK GROUP PLC GB ITRK LN 39.41 $2,963.13
3174300 BURBERRY GROUP PLC GB BRBY LN 111.27 $3,162.37
32054K103 FIRST INDUSTRIAL REALTY TR US FR 125.18 $4,173.48
3208986 NEXT PLC GB NXT LN 37.09 $2,952.33
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 3,477.21 $3,181.65
345605109 FOREST CITY REALTY TRUST - A US FCE/A 130.97 $2,987.54
35671D857 FREEPORT-MCMORAN INC US FCX 14,804.79 $255,530.74
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 25,963.15 $26,134.65
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 4,172.65 $4,274.30
36174X101 GGP INC US GGP 147.2 $3,007.33
371559105 GENESEE & WYOMING INC -CL A US GWR 2,629.93 $213,865.79
374297109 GETTY REALTY CORP US GTY 95.04 $2,677.38
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 6,954.42 $6,867.49
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 6,954.42 $6,745.78
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 78.82 $7,322.86
40414L109 HCP INC US HCP 181.97 $4,698.57
4057808 L'OREAL FR OR FP 11.59 $2,857.42
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 9.27 $3,078.67
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 4,636.28 $4,474.01
4163437 CAP GEMINI FR CAP FP 20.86 $2,795.88
421946104 HEALTHCARE REALTY TRUST INC US HR 118.23 $3,437.99
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 124.02 $3,343.59
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 3,477.21 $3,468.52
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 46.36 $2,646.94
44107P104 HOST MARRIOTT CORP US HST 308.31 $6,496.14
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 22,949.57 $21,515.23
4457624 TRIGANO SA FR TRI FP 49.84 $8,842.12
4497749 KBC GROEP NV BE KBC BB 71.86 $5,519.04
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 4,636.28 $4,488.50
45337C102 INCYTE CORP US INCY 9,052.33 $606,506.25
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 221.38 $2,282.45
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 23,645.02 $23,231.23
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 34,772.08 $35,650.83
46120E602 INTUITIVE SURGICAL INC US ISRG 439.29 $210,190.19
46187W107 INVITATION HOMES INC US INVH 259.4 $5,981.76
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 44,044.64 $45,283.56
476405105 JERNIGAN CAPITAL INC US JCAP 89.25 $1,701.07
478160104 JOHNSON & JOHNSON US JNJ 2,973.01 $360,745.40
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 25,267.71 $20,403.68
4800659 LUXOTTICA GROUP SPA IT LUX IM 46.36 $2,985.10
4821100 SOLVAY SA BE SOLB BB 103.16 $12,991.48
4834108 SCHNEIDER ELECTRIC SA FR SU FP 32.45 $2,699.09
4846288 SAP AG DE SAP GR 25.5 $2,943.10
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 37,090.22 $42,272.67
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 5,563.53 $5,688.71
50187T106 LGI HOMES INC US LGIH 12.75 $736.04
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 5,795.35 $5,780.86
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 5,795.35 $5,635.98
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 8,113.49 $8,174.34
5048566 SWEDISH MATCH AB SE SWMA SS 60.27 $2,978.72
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 3,477.21 $3,553.53
5107401 BEIERSDORF AG DE BEI GR 2,304.23 $261,180.45
512816109 LAMAR ADVERTISING CO US LAMR 33.61 $2,296.10
5129074 FRESENIUS MEDICAL DE FME GR 1,440.72 $145,068.70
5228658 RANDSTAD HOLDING NV NL RAND NA 206.31 $12,109.68
526057104 LENNAR CORP US LEN 13.91 $730.21
5263574 FLSMIDTH & CO A/S DK FLS DC 74.18 $4,426.07
5289837 ERSTE GROUP BANK AG AT EBS AV 134.45 $5,605.30
531172104 LIBERTY PROPERTY TRUST US LPT 134.45 $5,960.26
53223X107 LIFE STORAGE INC US LSI 18.55 $1,804.62
5330047 DASSAULT SYSTEMES SA FR DSY FP 60.27 $8,434.64
5458314 AKZO NOBEL NL AKZA NA 3,354.35 $286,100.21
5474008 BANKINTER S.A. ES BKT SM 848.44 $8,232.41
550021109 LULULEMON - ADR CA LULU 4,043.99 $504,892.55
55354GAF7 MSCI INC 5.37500 05/15/2027 US 3,477.21 $3,477.21
554382101 THE MACERICH CO US MAC 34.77 $1,976.10
5545670 JUNGHEINRICH AG DE JUN3 GR 158.79 $5,870.13
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 13,908.83 $15,099.40
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 6,490.79 $6,278.54
5633616 SOPRA STERIA GROUP FR SOP FP 67.23 $13,678.43
5654781 ATOS ORIGIN SA FR ATO FP 20.86 $2,836.92
5669354 REPSOL SA ES REP SM 445.08 $8,687.62
5671519 WOLTERS KLUWER NL WKL NA 53.32 $2,995.19
5699373 WIENERBERGER AG AT WIE AV 447.4 $11,159.84
5701513 ELISA OYJ FI ELISA FH 64.91 $2,998.58
5713422 METSO OYJ FI METSO FH 308.31 $10,283.82
5727973 SIEMENS AG-REG DE SIE GR 88.09 $11,606.29
57636Q104 MASTERCARD INC-CLASS A US MA 2,693.68 $529,361.47
5852842 ACCOR SA FR AC FP 169.22 $8,287.92
58933Y105 MERCK & CO INC US MRK 2,066.62 $125,443.88
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 4,636.28 $4,311.74
594918104 MICROSOFT CORP US MSFT 4,105.42 $404,835.85
59522J103 MID-AMERICA APARTMENT COMM US MAA 73.02 $7,351.06
5980613 GIVAUDAN - REG CH GIVN SW 2.32 $5,250.16
5999330 TELEPERFORMANCE FR TEP FP 16.23 $2,863.99
6054603 ASAHI KASEI CORP JP 3407 JP 208.63 $2,645.76
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 5,040.79 $206,672.51
6125286 TREND MICRO INC JP 4704 JP 46.36 $2,639.30
6129277 NTT DOCOMO INC JP 9437 JP 115.91 $2,953.58
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 231.81 $2,223.53
6136749 OBIC CO LTD JP 4684 JP 23.18 $1,915.17
6141680 ORACLE CORP JAPAN JP 4716 JP 46.36 $3,778.80
61744YAG3 MORGAN STANLEY FLT 3.58313 05/08/2024 US 44,044.64 $44,485.08
6180412 COMPUTERSHARE LTD AU CPU AU 222.54 $3,031.56
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 9,272.56 $9,237.78
6248990 KDDI CORP JP 9433 JP 115.91 $3,169.47
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 69.54 $8,311.44
6267058 OTSUKA CORP JP 4768 JP 69.54 $2,722.47
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 6,027.16 $5,395.02
6356934 FANUC LTD JP 6954 JP 46.36 $9,189.65
637417106 NATIONAL RETAIL PROPERTIES US NNN 55.64 $2,445.73
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 69.54 $3,364.64
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 3,477.21 $3,642.38
64110W102 NETEASE.COM INC- ADR CN NTES 31.29 $7,907.28
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 927.26 $6,532.50
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 25.5 $2,331.93
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 32.45 $2,495.23
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 61.43 $5,815.03
6482903 KANAMOTO CO LTD JP 9678 JP 162.27 $5,123.50
6483809 KAO CORP JP 4452 JP 46.36 $3,533.85
6490995 KEYENCE CORP JP 6861 JP 23.18 $13,074.64
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 46.36 $3,062.41
6518808 LION CORP JP 4912 JP 301.36 $5,514.33
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 3,477.21 $3,416.70
654106103 NIKE INC CLASS B US NKE 3,885.2 $309,572.79
6555805 MAKITA CORP JP 6586 JP 46.36 $2,073.95
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 92.73 $2,636.07
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 5,331.72 $6,866.61
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 69.54 $2,990.76
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 69.54 $3,239.51
6642387 YAMAHA CORP JP 7951 JP 115.91 $6,015.31
66987V109 NOVARTIS AG- REG CH NVS 5,850.98 $441,983.21
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 2,071.26 $566,633.79
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 301.36 $5,589.63
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 395.24 $2,530.95
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 162.27 $2,822.91
6791591 SECOM CO LTD JP 9735 JP 23.18 $1,777.64
680665205 OLIN CORP US OLN 7,064.53 $202,893.25
6865504 SUZUKI MOTOR CORP JP 7269 JP 162.27 $8,942.38
6895200 TOHO CO LTD JP 9602 JP 69.54 $2,329.31
6897466 TOTO LTD JP 5332 JP 46.36 $2,145.93
69007J106 OUTFRONT MEDIA INC US OUT 99.68 $1,938.78
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 1,854.51 $2,935.01
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 4,636.28 $4,705.82
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 5,563.53 $5,284.24
7110902 TECAN GROUP AG-REG CH TECN SW 25.5 $6,188.33
7123870 NESTLE SA-REGISTERED CH NESN SW 3,860.86 $299,219.94
7145056 ENI SPA IT ENI IM 290.93 $5,394.18
7147892 TEMENOS GROUP AG-REG CH TEMN SW 39.41 $5,926.49
7156036 SONOVA HOLDING AG-REG CH SOON SW 16.23 $2,902.74
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 46,362.78 $41,842.41
718172109 PHILIP MORRIS INTERNATIONAL US PM 2,604.43 $210,281.59
71943U104 PHYSICIANS REALTY TRUST US DOC 399.88 $6,374.07
7212477 ESSILOR INTERNATIONAL FR EI FP 20.86 $2,941.64
7262610 CREDIT AGRICOLE SA FR ACA FP 391.77 $5,199.73
729640102 PLYMOUTH INDUSTRIAL REIT INC US 45.2 $723.26
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 12,749.76 $12,941.01
7339451 ORPEA SA FR ORP FP 67.23 $8,954.39
7380062 AAREAL BANK AG DE ARL GR 129.82 $5,695.18
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 265.43 $11,823.44
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 46,362.78 $45,115.97
74340W103 PROLOGIS US PLD 210.95 $13,857.35
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 27,817.67 $29,382.41
74460D109 PUBLIC STORAGE INC US PSA 38.25 $8,677.23
74736K101 QORVO INC US QRVO 6,532.52 $523,711.74
749685103 RPM INTERNATIONAL INC US RPM 3,867.81 $225,570.95
758849103 REGENCY CENTERS CORP US REG 55.64 $3,453.84
75886F107 REGENERON PHARMACEUTICALS INC US REGN 1,113.87 $384,272.53
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 31.29 $982.35
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,318.14 $2,373.19
7759435 ILIAD SA FR ILD FP 30.14 $4,754.99
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 161.11 $11,704.69
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 40.57 $4,634.02
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,146.6 $354,446.02
78442PGC4 SLM CORP 5.12500 04/05/2022 US 4,636.28 $4,613.10
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 41,726.5 $44,751.44
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 30,135.8 $29,096.56
806857108 SCHLUMBERGER LTD NL SLB 5,616.85 $376,497.48
808513105 CHARLES SCHWAB CORP/THE US SCHW 7,489.91 $382,734.22
81211K100 SEALED AIR CORP US SEE 7,160.73 $303,973.02
812578102 SEATTLE GENETICS INC US SGEN 3,784.36 $251,243.77
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 8,113.49 $7,707.81
81762P102 SERVICENOW INC US NOW 3,164.26 $545,739.84
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 4,172.65 $4,010.96
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 4,636.28 $4,671.05
828806109 SIMON PROPERTY GROUP INC US SPG 103.16 $17,556.32
83088M102 SKYWORKS SOLUTIONS INC US SWKS 3,137.6 $303,249.13
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,682.36 $172,592.38
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 4,868.09 $4,764.64
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 1,854.51 $1,891.60
85208M102 SPROUTS FARMERS MARKET INC US SFM 9,155.49 $202,061.65
85254J102 STAG INDUSTRIAL INC US STAG 134.45 $3,661.13
866674104 SUN COMMUNITIES US SUI 71.86 $7,033.88
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 238.77 $3,968.33
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 2,318.14 $2,381.89
874080104 TAL EDUCATION GROUP - ADR CN TAL 76.5 $2,815.15
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 6,027.16 $6,147.70
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 4,636.28 $4,126.29
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 46,362.78 $43,860.11
88146M101 TERRENO REALTY CORP US TRNO 22.02 $829.58
882508104 TEXAS INSTRUMENTS INC US TXN 1,841.76 $203,054.18
883556102 THERMO FISHER SCIENTIFIC INC US TMO 763.83 $158,219.07
88650V208 TIER REIT INC US TIER 142.57 $3,390.21
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 6,490.79 $6,247.38
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 6,490.79 $6,498.90
902653104 UDR INC US UDR 186.61 $7,005.35
903002103 UMH PROPERTIES INC US UMH 124.02 $1,903.71
90384S303 ULTA BEAUTY INC US ULTA 1,161.39 $271,137.54
904767704 UNILEVER PLC - ADR GB UL 6,372.56 $352,275.32
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 105,938.94 $141,771.96
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 168,992.32 $214,177.96
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 93,098.16 $90,893.65
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 69,544.16 $69,747.91
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 89,036.68 $88,087.28
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 1,299,316.81 $1,207,400.30
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 90,282.11 $88,256.24
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 298,808.09 $287,754.53
91704F104 URBAN EDGE PROPERTIES US UE 253.84 $5,805.23
92276F100 VENTAS INC US VTR 51 $2,904.40
92339V100 VEREIT INC US VER 340.77 $2,535.30
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 41,726.5 $43,723.56
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 848.44 $144,200.66
92826C839 VISA INC - CLASS A SHARES US V 3,146.87 $416,803.39
929042109 VORNADO REALTY TRUST US VNO 82.29 $6,083.17
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 4,636.28 $4,694.23
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 3,477.21 $3,385.93
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,027.16 $5,710.73
95040Q104 WELLTOWER INC. US WELL 61.43 $3,851.09
962166104 WEYERHAEUSER CO US WY 66.07 $2,408.80
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 4,636.28 $4,660.39
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 3,709.02 $3,681.20
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 18,545.11 $17,510.78
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 10,795.57 $393,822.48
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 463.63 $2,574.94
B02J639 ADMIRAL GROUP PLC GB ADM LN 111.27 $2,796.48
B037JC2 NEXITY FR NXI FP 169.22 $10,683.29
B0386J1 JYSKE BANK-REG DK JYSK DC 91.57 $5,005.02
B06JSP1 SYDBANK A/S DK SYDB DC 143.72 $4,926.92
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 16.23 $3,108.14
B09M9D2 KONE OYJ-B FI KNEBV FH 57.95 $2,946.68
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 12.75 $2,737.41
B11ZRK9 LEGRAND SA FR LR FP 104.32 $7,640.87
B138HB7 KAUFMAN & BROAD SA FR KOF FP 157.63 $7,423.23
B13X013 EIFFAGE FR FGR FP 95.04 $10,325.89
B15C557 TOTAL SA FR FP FP 141.41 $8,587.03
B19NLV4 EXPERIAN PLC GB EXPN LN 118.23 $2,916.45
B1CRLC4 MONDI PLC GB MNDI LN 111.27 $3,001.87
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 577.22 $10,980.78
B1HDJL2 NATIXIS FR KN FP 1,279.61 $9,053.98
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 741.8 $3,874.07
B1WGG93 GEBERIT AG-REG CH GEBN SW 18.55 $7,940.35
B1WY233 SMITHS GROUP PLC GB SMIN LN 127.5 $2,847.97
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 140.25 $7,793.15
B1XH026 VINCI SA FR DG FP 3,110.94 $298,623.31
B1Y9TB3 DANONE FR BN FP 157.63 $11,509.23
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 1,622.7 $8,556.98
B232R05 SK INNOVATION CO LTD KR 096770 KS 28.98 $5,248.51
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 115.91 $5,201.19
B283W97 CAIXABANK S.A ES CABK SM 51,193.78 $220,352.89
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 2,549.95 $3,326.60
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 37.09 $2,916.50
B3NB1P2 SUNCOR ENERGY INC CA SU CN 150.68 $6,131.92
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 13,908.83 $11,173.13
B4R2R50 JULIUS BAER CH BAER SW 3,878.25 $227,154.59
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 29,208.55 $9,681.56
B4YVF56 BRENNTAG AG DE BNR GR 170.38 $9,466.79
B607XS1 VERMILION ENERGY INC CA VET CN 163.43 $5,893.71
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 938.85 $12,062.33
B63QM77 NEXON CO LTD JP 3659 JP 805.32 $11,684.70
B7VQL46 FNAC DARTY SA FR FNAC FP 78.82 $7,471.15
BB22L96 KION GROUP AG DE KGX GR 112.43 $8,070.15
BD4TZK8 OCI NV NL OCI NA 278.18 $7,470.03
BD6K457 COMPASS GROUP PLC GB CPG LN 134.45 $2,865.93
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 71.86 $2,081.17
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 6,490.79 $5,639.84
BDZV116 EPIROC AB-A SE EPIA SS 1,050.12 $11,019.68
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 46,362.78 $42,190.13
BFMDQ58 REPSOL SA-RTS ES 445.08 $252.66
BFYFZP5 FERGUSON PLC CH FERG LN 35.14 $2,842.94
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 51 $11,229.43
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,606.47 $2,814.06
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 8,113.49 $9,131.39
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 5,535.72 $277,978.18
BNBNSG0 EURONEXT NV NL ENX FP 185.45 $11,751.62
BNGN9Z1 FINECOBANK SPA IT FBK IM 19,587.11 $220,493.57
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,008.62 $204,618.36
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 115.91 $3,201.19
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,781.77 $4,995.28
BVSS790 ELIS SA FR ELIS FP 367.43 $8,402.40
BYM4063 BECLE SAB DE CV MX 2,045.76 $2,948.08
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 134.45 $2,851.94
BYQ32R1 NEMAK SAB DE CV MX 8,577.11 $5,895.07
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 3,709.02 $2,624.07
BYXS699 QIAGEN N.V. NL QIA GR 177.34 $6,428.35
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 142.57 $5,242.69
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,207.7 $525,275.09
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 5,653.94 $5,878.83
BYZFYS3 SPIE SA FR SPIE FP 521.58 $10,557.43
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,149.8 $9,668.15
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 170.62 $10,778.96
BZ3C3Q4 BANKIA SA ES BKIA SM 38,818.39 $144,756.69
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 15,965.02 $4,774.05
G02602103 AMDOCS LTD GG DOX 4,231.76 $280,100.35
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2,050.39 $128,190.62
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 6,245.07 $189,287.95
G27358103 DESPEGAR.COM CORP AR DESP 105.48 $2,211.82
G3157S106 ENSCO INTERNATIONAL INC US ESV 25,576.03 $185,681.95
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 6,954.42 $7,215.21
G5960L103 MEDTRONIC INC IE MDT 5,461.54 $467,562.02
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 5,584.4 $154,967.00
G97822103 PERRIGO CO PLC IE PRGO 3,835.36 $279,636.15
H8817H100 TRANSOCEAN LTD US RIG 14,423.46 $193,851.30
N47279109 INTERXION HOLDING NX NL INXN 125.18 $7,813.70
N72482123 QIAGEN N.V. ADR NL QGEN 5,613.37 $202,979.57

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 R Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 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).


Loading...