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.

Learn more about our Glide Range SM

Daily Price

$10.88

Daily $ Change

-$0.02

Daily % Change

-0.18%

as of 01/18/2018

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-03/14/17

Information on Underlying Investments

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

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

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

23.71%

3 Year

6.83%

5 Year

9.99%

10 Year

---

Inception
(03/28/2008)

7.08%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.62%
Net 1.25%*

*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 12/31/2017

TREASURY NOTES 7.50%
SERVICENOW INC 2.64%
FACEBOOK INC -A 2.34%
DAVITA INC. 2.05%
MEDTRONIC INC 1.99%
O'REILLY AUTOMOTIVE INC 1.80%
PRICELINE GROUP INC 1.74%
ARCONIC INC. 1.52%
PERRIGO CO PLC 1.51%
CHARLES SCHWAB CORP/THE 1.50%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2017

Stocks 85.55%
Bonds 13.19%
Cash 1.26%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities 27.31%
Small Capitalization 0.75%
Mid Capitalization 10.74%
Large Capitalization 46.75%
Long Term Fixed Income 1.68%
Intermediate Term Fixed Income 11.10%
Short Term Fixed Income 0.41%
Cash 1.26%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 4,470.85 $4,353.49
00206REM0 AT&T INC 3.90000 08/14/2027 US 30,590.01 $30,794.40
004239109 ACADIA REALTY TRUST US AKR 82.36 $2,253.31
0045614 ANTOFAGASTA PLC GB ANTO LN 7,410.31 $100,010.00
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 30,590.01 $30,805.24
0053673 ASHTEAD GROUP PLC GB AHT LN 548.27 $14,705.30
00724F101 ADOBE SYS INC US ADBE 2,768.63 $485,174.90
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 36,237.39 $38,057.19
008492100 AGREE REALTY CORP US ADC 36.47 $1,876.16
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,353.08 $2,482.50
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 6,588.62 $6,983.93
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 1,176.54 $1,061.24
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 75.3 $9,833.23
01609W102 ALIBABA GROUP - ADR CN BABA 190.6 $32,865.03
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 4,235.54 $4,346.72
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 2,823.69 $2,837.81
02079K107 ALPHABET INC-CL C US GOOG 189.66 $198,458.18
02079K305 ALPHABET INC-CL A US GOOGL 189.19 $199,290.04
023135106 AMAZON.COM INC US AMZN 392.96 $459,559.55
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 16,471.54 $16,496.37
02319V103 AMBEV SA-ADR BR ABEV 79,261.06 $512,026.47
0237400 DIAGEO PLC GB DGE LN 14,254.94 $522,504.77
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 4,470.85 $4,593.80
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 85.89 $3,523.96
02665T306 AMERICAN HOMES 4 RENT- A US AMH 310.61 $6,783.64
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 20,942.39 $22,127.80
03027X100 AMERICAN TOWER REIT INC US AMT 2,822.52 $402,688.43
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 30,590.01 $31,150.90
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 30,590.01 $30,273.74
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 47,061.55 $46,747.14
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 18,824.62 $29,938.24
03748R101 APARTMENT INVT & MGMT CO -A US AIV 175.3 $7,662.55
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 30,590.01 $31,113.05
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 1,176.54 $1,241.25
03965L100 ARCONIC INC. US ARNC 21,140.05 $576,066.32
0405207 HALMA PLC GB HLMA LN 434.14 $7,376.57
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 3,499.5 $249,164.18
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 35,296.16 $38,028.30
0490656 KERRY GROUP PLC-A IE KYGA LN 101.18 $11,378.88
053332102 AUTOZONE INC US AZO 756.51 $538,161.67
053484101 AVALONBAY COMMUNITIES INC US AVB 51.77 $9,235.88
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 281.19 $6,700.82
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 26,119.16 $27,137.05
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,068.3 $6,724.77
058498106 BALL CORP US BLL 6,739.21 $255,079.25
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 20,942.39 $21,787.66
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 18,824.62 $22,942.18
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,013.29 $536,205.04
09062X103 BIOGEN IDEC INC US BIIB 1,008.29 $321,212.13
09247X101 BLACKROCK INC US BLK 726.63 $373,277.27
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,043.59 $29,913.07
09627J102 BLUEROCK RESIDENTIAL GROWTH US 163.54 $1,653.38
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 20,001.16 $22,310.31
101121101 BOSTON PROPERTIES INC US BXP 70.59 $9,179.12
105368203 BRANDYWINE REALTY TRUST US BDN 210.6 $3,830.82
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,096.77 $312,329.82
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 132.95 $8,906.25
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 85.89 $1,602.66
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 8,941.69 $8,427.55
12508E101 CDK GLOBAL INC US CDK 3,595.03 $256,253.87
125269100 CF INDUSTRIES HOLDINGS INC US CF 9,093.47 $386,836.13
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 705.92 $769.67
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 7,765.16 $7,648.68
133131102 CAMDEN PROPERTY TRUST US CPT 43.53 $4,007.55
13321L108 CAMECO CORP CA CCJ 621.21 $5,733.79
134429109 CAMPBELL SOUP CO US CPB 10,420.6 $501,335.25
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 320.02 $4,201.84
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 24,942.62 $25,067.33
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 4,470.85 $4,459.67
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 2,353.08 $2,455.08
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 5,647.39 $5,746.22
165240102 CHESAPEAKE LODGING TRUST US CHSP 143.54 $3,888.44
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 30,590.01 $31,313.42
191216100 COCA COLA CO/THE US KO 8,114.59 $372,297.29
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 489.44 $5,584.51
198287203 COLUMBIA PROPERTY TRUST INC US CXP 127.07 $2,916.17
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 12,941.93 $14,149.34
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 317.67 $8,926.40
21871N101 CORECIVIC INC US CXW 285.9 $6,432.73
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 47,061.55 $47,112.85
222795106 COUSINS PROPERTIES INC US CUZ 635.33 $5,876.81
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 4,706.16 $4,729.69
22822V101 CROWN CASTLE INTL CORP US CCI 60 $6,660.99
229663109 CUBESMART US CUBE 284.72 $8,234.17
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 8,173.65 $114,509.13
23918K108 DAVITA INC. US DVA 10,752.39 $776,860.02
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 6,118 $6,116.17
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,164.83 $5,358.54
25271C102 DIAMOND OFFSHORE DRILLING US DO 7,881.63 $146,519.56
253393102 DICK'S SPORTING GOODS INC US DKS 11,792.45 $338,914.96
253868103 DIGITAL REALTY TRUST INC US DLR 70.59 $8,040.47
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 23,530.78 $23,405.02
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 2,353.08 $2,364.84
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 15,765.62 $15,978.23
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 11,765.39 $12,377.54
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 5,529.73 $18,260.42
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 6,588.62 $6,638.03
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 25.88 $1,694.36
269246401 ETRADE FINANCIAL CORP US ETFC 8,425.19 $417,636.87
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 16,471.54 $16,332.49
2715777 QUEBECOR INC -CL B CA QBR/B CN 7,378.07 $139,109.28
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,696.8 $130,024.83
28140H203 EDUCATION REALTY TRUST INC US EDR 52.94 $1,848.81
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 30,590.01 $31,849.02
285512109 ELECTRONIC ARTS US EA 3,514.32 $369,214.59
2866857 LUNDIN MINING CORP CA LUN CN 16,851.56 $112,075.64
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 16,471.54 $16,540.99
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 5,647.39 $6,014.47
294429105 EQUIFAX INC US EFX 2,110.95 $248,922.73
29444U700 EQUINIX INC US EQIX 40 $18,129.85
294628102 EQUITY COMMONWEALTH US EQC 124.71 $3,805.00
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 37.65 $3,351.54
29476L107 EQUITY RESIDENTIAL US EQR 103.54 $6,602.45
297178105 ESSEX PROPERTY TRUST INC US ESS 7.06 $1,703.89
298736109 EURONET WORLDWIDE INC US EEFT 2,947.23 $248,363.04
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 2,676.63 $199,783.34
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 23,530.78 $23,738.91
30225T102 EXTRA SPACE STORAGE INC US EXR 69.42 $6,070.41
30303M102 FACEBOOK INC -A US FB 5,035.59 $888,579.49
31428X106 FEDEX CORPORATION US FDX 1,590.68 $396,938.39
32054K103 FIRST INDUSTRIAL REALTY TR US FR 181.19 $5,701.95
345605109 FOREST CITY REALTY TRUST - A US FCE/A 160.01 $3,856.22
35671D857 FREEPORT-MCMORAN INC US FCX 20,928.27 $396,800.03
35671DBH7 FREEPORT-MCMORAN INC 4.00000 11/14/2021 US 1,176.54 $1,176.54
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 2,823.69 $2,911.54
36174X101 GGP INC US GGP 280.02 $6,549.58
371559105 GENESEE & WYOMING INC -CL A US GWR 3,076.65 $242,224.57
374297109 GETTY REALTY CORP US GTY 101.18 $2,748.11
37950E366 GLOBAL X MSCI GREECE ETF GR 1,170.66 $12,034.34
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 7,059.23 $7,297.48
37954A204 GLOBAL MEDICAL REIT INC US GMRE 468.26 $3,839.75
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 15,765.62 $16,477.12
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 7,059.23 $7,271.01
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 150.6 $9,916.81
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 29.41 $3,022.53
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 270.6 $7,934.11
404119BM0 HCA INC 3.75000 03/15/2019 US 1,882.46 $1,898.93
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 1,882.46 $1,995.41
40414L109 HCP INC US HCP 365.9 $9,542.76
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 4,706.16 $4,823.81
4116099 BPER BANCA IT BPE IM 1,429.49 $7,201.29
4162791 THALES SA FR HO FP 109.42 $11,775.52
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 142.36 $4,276.53
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 6,823.92 $6,977.46
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 4,470.85 $4,558.92
44107P104 HOST MARRIOTT CORP US HST 175.3 $3,479.79
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 23,295.47 $23,761.38
4457624 TRIGANO SA FR TRI FP 69.42 $12,260.53
4497749 KBC GROEP NV BE KBC BB 125.89 $10,727.46
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 4,706.16 $4,735.57
45337C102 INCYTE CORP US INCY 3,197.83 $302,866.70
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 270.6 $2,730.39
4571784 NH HOTEL GROUP SA ES NHH SM 995.35 $7,165.62
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 24,001.39 $23,941.39
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 4,706.16 $4,931.60
46120E602 INTUITIVE SURGICAL INC US ISRG 652.74 $238,212.29
46187W107 INVITATION HOMES INC US INVH 266.84 $6,289.40
464286608 ISHARES MSCI EMU XX 657.69 $28,530.38
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 204.72 $6,862.14
46647PAE6 JPMORGAN CHASE & CO 2.77600 04/25/2023 US 30,590.01 $30,619.66
478160104 JOHNSON & JOHNSON US JNJ 3,136.65 $438,253.07
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 25,648.55 $25,840.91
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 570.62 $6,700.46
4821100 SOLVAY SA BE SOLB BB 118.83 $16,521.72
4846523 SWEDBANK AB-A SHARES SE SWEDA SS 287.08 $6,925.64
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 5,647.39 $5,703.86
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 4,470.85 $4,549.09
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 6,118 $6,301.54
5107401 BEIERSDORF AG DE BEI GR 2,963.47 $347,415.42
512816109 LAMAR ADVERTISING CO US LAMR 47.06 $3,493.85
5129074 FRESENIUS MEDICAL DE FME GR 4,979.82 $522,927.93
517942108 LASALLE HOTEL PROPERTIES US LHO 84.71 $2,377.83
5228658 RANDSTAD HOLDING NV NL RAND NA 238.84 $14,654.80
5289837 ERSTE GROUP BANK AG AT EBS AV 163.54 $7,087.03
53223X107 LIFE STORAGE INC US LSI 47.06 $4,191.77
5330047 DASSAULT SYSTEMES SA FR DSY FP 140.01 $14,865.92
539439AM1 LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 GB 47,061.55 $49,346.46
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 332.96 $7,671.41
5458314 AKZO NOBEL NL AKZA NA 4,110.83 $360,704.11
550021109 LULULEMON - ADR CA LULU 5,320.31 $418,123.03
554382101 THE MACERICH CO US MAC 54.12 $3,554.65
5545670 JUNGHEINRICH AG DE JUN3 GR 240.01 $11,284.54
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 21,177.7 $22,506.86
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 6,588.62 $6,390.96
5633616 SOPRA STERIA GROUP FR SOP FP 76.48 $14,291.50
5669354 REPSOL SA ES REP SM 577.68 $10,199.76
5699373 WIENERBERGER AG AT WIE AV 655.33 $15,860.43
5713422 METSO OYJ FI METSO FH 288.25 $9,833.75
5727973 SIEMENS AG-REG DE SIE GR 209.42 $28,996.27
57636Q104 MASTERCARD INC-CLASS A US MA 3,177.13 $480,889.68
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 5,882.69 $6,046.53
5852842 ACCOR SA FR AC FP 398.85 $20,532.56
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 4,706.16 $4,788.51
594918104 MICROSOFT CORP US MSFT 4,172.24 $356,893.56
59522J103 MID-AMERICA APARTMENT COMM US MAA 62.36 $6,270.58
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 20,942.39 $22,916.04
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 23,530.78 $24,025.60
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 4,706.16 $4,653.21
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 9,412.31 $6,893.89
62944TAE5 NVR INC 3.95000 09/15/2022 US 25,883.85 $27,020.59
6356934 FANUC LTD JP 6954 JP 47.06 $11,289.90
637417106 NATIONAL RETAIL PROPERTIES US NNN 92.95 $4,008.79
64110W102 NETEASE.COM INC- ADR CN NTES 20 $6,901.80
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 2,353.08 $18,255.65
6474494 JOLLIBEE FOODS CORP PH JFC PM 2,238.95 $11,347.26
6474535 JAPAN TOBACCO INC JP 2914 JP 564.74 $18,186.34
6490995 KEYENCE CORP JP 6861 JP 47.06 $26,290.06
654106103 NIKE INC CLASS B US NKE 5,932.11 $371,053.38
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 10,588.85 $15,106.54
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 4,941.46 $4,929.11
66987V109 NOVARTIS AG- REG CH NVS 6,345.07 $532,732.38
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 2,843.93 $684,078.80
69007J106 OUTFRONT MEDIA INC US OUT 135.3 $3,139.01
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 7,059.23 $7,288.66
69318FAG3 PBF HOLDING CO LLC 7.25000 06/15/2025 US 4,941.46 $5,188.54
697660207 PAMPA ENERGIA SA AR PAM 160.01 $10,765.42
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 3,294.31 $3,146.06
7110902 TECAN GROUP AG-REG CH TECN SW 35.3 $7,330.52
7123870 NESTLE SA-REGISTERED CH NESN SW 4,243.78 $364,863.94
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 14,118.47 $14,456.74
7147892 TEMENOS GROUP AG-REG CH TEMN SW 55.3 $7,076.44
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 14,118.47 $16,006.81
71943U104 PHYSICIANS REALTY TRUST US DOC 375.32 $6,751.93
7262610 CREDIT AGRICOLE SA FR ACA FP 602.39 $9,946.63
729640102 PLYMOUTH INDUSTRIAL REIT INC US 51.77 $956.67
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 12,941.93 $13,459.60
7339451 ORPEA SA FR ORP FP 118.83 $13,990.57
7380062 AAREAL BANK AG DE ARL GR 171.77 $7,755.99
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 238.84 $13,144.67
741503403 PRICELINE GROUP INC US PCLN 381.2 $662,423.98
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 30,590.01 $30,721.02
74340W103 PROLOGIS US PLD 188.25 $12,143.76
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 14,118.47 $15,424.42
74460D109 PUBLIC STORAGE INC US PSA 29.41 $6,147.42
74736K101 QORVO INC US QRVO 7,314.54 $487,148.46
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 9.41 $7,099.14
758849103 REGENCY CENTERS CORP US REG 62.36 $4,313.83
75886F107 REGENERON PHARMACEUTICALS INC US REGN 1,088.3 $409,156.65
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 130.6 $3,808.17
767754CH5 RITE AID CORP 6.12500 04/01/2023 US 1,176.54 $1,061.83
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 8,000.46 $8,380.49
7759435 ILIAD SA FR ILD FP 62.36 $14,941.61
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 1,882.46 $2,072.90
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 161.19 $11,007.38
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 141.18 $14,710.03
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,567.44 $419,417.47
78442FET1 SLM CORP 6.12500 03/25/2024 US 4,235.54 $4,288.48
78442PGC4 SLM CORP 5.12500 04/05/2022 US 7,059.23 $7,341.60
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 14,118.47 $15,861.65
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 21,177.7 $21,095.18
806857108 SCHLUMBERGER LTD NL SLB 7,171 $483,253.94
808513105 CHARLES SCHWAB CORP/THE US SCHW 11,075.7 $568,958.74
81211K100 SEALED AIR CORP US SEE 5,074.88 $250,191.70
812578102 SEATTLE GENETICS INC US SGEN 5,803.4 $310,481.64
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 6,118 $6,026.23
81762P102 SERVICENOW INC US NOW 7,695.74 $1,003,447.55
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 4,235.54 $4,277.89
828806109 SIMON PROPERTY GROUP INC US SPG 96.48 $16,568.82
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 2,353.08 $2,358.96
83088M102 SKYWORKS SOLUTIONS INC US SWKS 5,179.12 $491,757.79
84265V105 SOUTHERN COPPER CORPORATION US SCCO 4,484.73 $212,800.46
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 14,824.39 $15,373.33
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 4,941.46 $5,132.94
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 1,882.46 $1,981.48
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 1,882.46 $1,995.41
85208M102 SPROUTS FARMERS MARKET INC US SFM 12,564.26 $305,939.67
85254J102 STAG INDUSTRIAL INC US STAG 204.72 $5,594.94
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 3,529.62 $3,503.14
862121100 STORE CAPITAL CORP US STOR 144.71 $3,768.36
866674104 SUN COMMUNITIES US SUI 40 $3,711.42
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 221.19 $3,656.26
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 8,471.08 $8,693.44
876664103 TAUBMAN CTRS INC US TCO 28.24 $1,847.54
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,588.62 $5,402.67
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 1,882.46 $1,901.29
88146M101 TERRENO REALTY CORP US TRNO 107.07 $3,753.70
882508104 TEXAS INSTRUMENTS INC US TXN 2,461.32 $257,060.17
883556102 THERMO FISHER SCIENTIFIC INC US TMO 907.58 $172,331.67
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 342.37 $7,610.95
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 6,588.62 $6,259.19
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 6,588.62 $7,082.76
902653104 UDR INC US UDR 130.6 $5,030.55
903002103 UMH PROPERTIES INC US UMH 189.42 $2,822.40
904767704 UNILEVER PLC - ADR GB UL 7,752.21 $429,007.52
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 131,066.42 $184,266.07
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 212,718.21 $283,388.85
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 93,037.1 $93,942.60
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 88,978.03 $88,795.55
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 2,646,035.68 $2,507,635.60
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 90,222.74 $89,522.05
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 339,784.4 $338,815.48
91704F104 URBAN EDGE PROPERTIES US UE 381.2 $9,716.75
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 1,176.54 $1,235.37
92276F100 VENTAS INC US VTR 78.83 $4,730.47
92339V100 VEREIT INC US VER 594.15 $4,628.44
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 28,236.93 $29,443.01
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,109.53 $316,134.77
92826C839 VISA INC - CLASS A SHARES US V 4,320.72 $492,648.60
92826CAC6 VISA INC 2.80000 12/14/2022 US 23,530.78 $23,875.52
929042109 VORNADO REALTY TRUST US VNO 96.48 $7,542.51
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 5,647.39 $5,619.15
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,118 $6,087.41
95040Q104 WELLTOWER INC. US HCN 100.01 $6,377.37
962166104 WEYERHAEUSER CO US WY 10,411.19 $367,098.61
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 4,706.16 $4,800.28
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 3,764.92 $4,019.06
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 22,354.24 $22,400.70
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 4,941.46 $5,003.23
984245100 YPF S.A.-SPONSORED ADR AR YPF 364.73 $8,355.90
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 13,288.06 $489,000.76
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 541.21 $6,947.22
B037JC2 NEXITY FR NXI FP 177.66 $10,567.78
B0386J1 JYSKE BANK-REG DK JYSK DC 125.89 $7,157.70
B06JSP1 SYDBANK A/S DK SYDB DC 181.19 $7,292.98
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 631.8 $6,759.71
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 1,093 $11,539.94
B11ZRK9 LEGRAND SA FR LR FP 148.24 $11,396.80
B138HB7 KAUFMAN & BROAD SA FR KOF FP 157.66 $7,483.31
B13X013 EIFFAGE FR FGR FP 169.42 $18,541.70
B15C557 TOTAL SA FR FP FP 190.6 $10,521.04
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 470.62 $7,391.72
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 561.21 $10,310.92
B1HDJL2 NATIXIS FR KN FP 1,781.28 $14,069.42
B1HKSV6 BANCA GENERALI SPA IT BGN IM 320.02 $10,633.98
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 541.21 $2,805.06
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 611.8 $7,265.02
B1WGG93 GEBERIT AG-REG CH GEBN SW 24.71 $10,875.33
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 216.48 $10,859.68
B1XH026 VINCI SA FR DG FP 3,509.38 $358,277.36
B1Y9TB3 DANONE FR BN FP 167.07 $13,998.78
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2,353.08 $10,676.85
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 37.65 $9,474.48
B232R05 SK INNOVATION CO LTD KR 096770 KS 36.47 $6,957.93
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 1,364.79 $7,422.36
B283W97 CAIXABANK S.A ES CABK SM 55,796.17 $259,385.73
B2B0DG9 RELX PLC GB REL LN 468.26 $10,979.89
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 1,011.82 $10,981.17
B3NB1P2 SUNCOR ENERGY INC CA SU CN 196.48 $7,213.72
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 21,648.31 $15,371.97
B4R2R50 JULIUS BAER CH BAER SW 122.36 $7,482.57
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 45,649.7 $15,454.23
B4X4D29 FLEURY SA BR FLRY3 BZ 1,341.25 $11,972.67
B4YVF56 BRENNTAG AG DE BNR GR 301.19 $18,988.30
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 885.93 $10,993.52
B63QM77 NEXON CO LTD JP 3659 JP 420.5 $12,194.47
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 10,886.51 $10,903.96
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 87,699.2 $10,924.02
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 282.37 $7,814.51
BB22L96 KION GROUP AG DE KGX GR 183.54 $15,799.32
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 760.04 $7,544.92
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 252.96 $4,617.72
BFNX8F1 REPSOL SA-RTS ES 577.68 $262.70
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 6,008.58 $11,579.04
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,849.52 $3,381.97
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 564.74 $8,257.16
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 10,353.54 $8,839.04
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 7,716.92 $399,411.88
BNBNSG0 EURONEXT NV NL ENX FP 302.37 $18,755.64
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,457.73 $14,890.12
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 549.44 $7,441.69
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 83.53 $1,846.21
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 401.2 $13,950.39
BVRZ8L1 AENA SA ES AENA SM 201.19 $40,716.22
BVSS790 ELIS SA FR ELIS FP 404.73 $11,174.75
BYXS699 QIAGEN N.V. NL QIA GR 350.61 $10,935.63
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,770.86 $532,624.61
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 9,641.74 $9,833.31
BYZFYS3 SPIE SA FR SPIE FP 545.91 $14,193.24
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,500.09 $11,550.34
BYZR014 AMUNDI SA FR AMUN FP 165.89 $14,050.16
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 248.25 $14,798.79
BZ3C3Q4 BANKIA SA ES BKIA SM 37,396.28 $178,490.17
G02602103 AMDOCS LTD GG DOX 5,037.94 $329,884.24
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 6,653.33 $302,859.43
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 7,654.56 $247,701.60
G3157S106 ENSCO INTERNATIONAL INC US ESV 11,841.86 $69,985.41
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 6,118 $6,469.79
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 314.14 $6,995.81
G5960L103 MEDTRONIC INC IE MDT 9,348.78 $754,913.74
G6518L108 NIELSEN HOLDINGS PLC US NLSN 9,334.66 $339,781.57
G97822103 PERRIGO CO PLC IE PRGO 6,578.03 $573,340.94
H8817H100 TRANSOCEAN LTD US RIG 19,011.69 $203,044.85
N47279109 INTERXION HOLDING NX NL INXN 114.12 $6,725.34
N72482123 QIAGEN N.V. ADR NL QGEN 12,696.03 $392,688.20
USD US DOLLAR US 482,701.18 $482,701.18

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.

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.

Daily Price

$10.88

Daily $ Change

-$0.02

Daily % Change

-0.18%

as of 01/18/2018

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-03/14/17

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in 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.

Learn more about our Glide Range SM

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

23.71%

3 Year

6.83%

5 Year

9.99%

10 Year

---

Inception
(03/28/2008)

7.08%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.62%
Net 1.25%*

*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 12/31/2017

TREASURY NOTES 7.50%
SERVICENOW INC 2.64%
FACEBOOK INC -A 2.34%
DAVITA INC. 2.05%
MEDTRONIC INC 1.99%
O'REILLY AUTOMOTIVE INC 1.80%
PRICELINE GROUP INC 1.74%
ARCONIC INC. 1.52%
PERRIGO CO PLC 1.51%
CHARLES SCHWAB CORP/THE 1.50%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 12/31/2017

Stocks
85.55%
Bonds
13.19%
Cash
1.26%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities
27.31%
Small Capitalization
0.75%
Mid Capitalization
10.74%
Large Capitalization
46.75%
Long Term Fixed Income
1.68%
Intermediate Term Fixed Income
11.10%
Short Term Fixed Income
0.41%
Cash
1.26%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 4,470.85 $4,353.49
00206REM0 AT&T INC 3.90000 08/14/2027 US 30,590.01 $30,794.40
004239109 ACADIA REALTY TRUST US AKR 82.36 $2,253.31
0045614 ANTOFAGASTA PLC GB ANTO LN 7,410.31 $100,010.00
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 30,590.01 $30,805.24
0053673 ASHTEAD GROUP PLC GB AHT LN 548.27 $14,705.30
00724F101 ADOBE SYS INC US ADBE 2,768.63 $485,174.90
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 36,237.39 $38,057.19
008492100 AGREE REALTY CORP US ADC 36.47 $1,876.16
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,353.08 $2,482.50
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 6,588.62 $6,983.93
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 1,176.54 $1,061.24
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 75.3 $9,833.23
01609W102 ALIBABA GROUP - ADR CN BABA 190.6 $32,865.03
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 4,235.54 $4,346.72
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 2,823.69 $2,837.81
02079K107 ALPHABET INC-CL C US GOOG 189.66 $198,458.18
02079K305 ALPHABET INC-CL A US GOOGL 189.19 $199,290.04
023135106 AMAZON.COM INC US AMZN 392.96 $459,559.55
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 16,471.54 $16,496.37
02319V103 AMBEV SA-ADR BR ABEV 79,261.06 $512,026.47
0237400 DIAGEO PLC GB DGE LN 14,254.94 $522,504.77
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 4,470.85 $4,593.80
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 85.89 $3,523.96
02665T306 AMERICAN HOMES 4 RENT- A US AMH 310.61 $6,783.64
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 20,942.39 $22,127.80
03027X100 AMERICAN TOWER REIT INC US AMT 2,822.52 $402,688.43
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 30,590.01 $31,150.90
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 30,590.01 $30,273.74
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 47,061.55 $46,747.14
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 18,824.62 $29,938.24
03748R101 APARTMENT INVT & MGMT CO -A US AIV 175.3 $7,662.55
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 30,590.01 $31,113.05
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 1,176.54 $1,241.25
03965L100 ARCONIC INC. US ARNC 21,140.05 $576,066.32
0405207 HALMA PLC GB HLMA LN 434.14 $7,376.57
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 3,499.5 $249,164.18
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 35,296.16 $38,028.30
0490656 KERRY GROUP PLC-A IE KYGA LN 101.18 $11,378.88
053332102 AUTOZONE INC US AZO 756.51 $538,161.67
053484101 AVALONBAY COMMUNITIES INC US AVB 51.77 $9,235.88
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 281.19 $6,700.82
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 26,119.16 $27,137.05
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,068.3 $6,724.77
058498106 BALL CORP US BLL 6,739.21 $255,079.25
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 20,942.39 $21,787.66
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 18,824.62 $22,942.18
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,013.29 $536,205.04
09062X103 BIOGEN IDEC INC US BIIB 1,008.29 $321,212.13
09247X101 BLACKROCK INC US BLK 726.63 $373,277.27
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,043.59 $29,913.07
09627J102 BLUEROCK RESIDENTIAL GROWTH US 163.54 $1,653.38
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 20,001.16 $22,310.31
101121101 BOSTON PROPERTIES INC US BXP 70.59 $9,179.12
105368203 BRANDYWINE REALTY TRUST US BDN 210.6 $3,830.82
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,096.77 $312,329.82
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 132.95 $8,906.25
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 85.89 $1,602.66
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 8,941.69 $8,427.55
12508E101 CDK GLOBAL INC US CDK 3,595.03 $256,253.87
125269100 CF INDUSTRIES HOLDINGS INC US CF 9,093.47 $386,836.13
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 705.92 $769.67
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 7,765.16 $7,648.68
133131102 CAMDEN PROPERTY TRUST US CPT 43.53 $4,007.55
13321L108 CAMECO CORP CA CCJ 621.21 $5,733.79
134429109 CAMPBELL SOUP CO US CPB 10,420.6 $501,335.25
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 320.02 $4,201.84
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 24,942.62 $25,067.33
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 4,470.85 $4,459.67
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 2,353.08 $2,455.08
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 5,647.39 $5,746.22
165240102 CHESAPEAKE LODGING TRUST US CHSP 143.54 $3,888.44
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 30,590.01 $31,313.42
191216100 COCA COLA CO/THE US KO 8,114.59 $372,297.29
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 489.44 $5,584.51
198287203 COLUMBIA PROPERTY TRUST INC US CXP 127.07 $2,916.17
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 12,941.93 $14,149.34
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 317.67 $8,926.40
21871N101 CORECIVIC INC US CXW 285.9 $6,432.73
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 47,061.55 $47,112.85
222795106 COUSINS PROPERTIES INC US CUZ 635.33 $5,876.81
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 4,706.16 $4,729.69
22822V101 CROWN CASTLE INTL CORP US CCI 60 $6,660.99
229663109 CUBESMART US CUBE 284.72 $8,234.17
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 8,173.65 $114,509.13
23918K108 DAVITA INC. US DVA 10,752.39 $776,860.02
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 6,118 $6,116.17
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,164.83 $5,358.54
25271C102 DIAMOND OFFSHORE DRILLING US DO 7,881.63 $146,519.56
253393102 DICK'S SPORTING GOODS INC US DKS 11,792.45 $338,914.96
253868103 DIGITAL REALTY TRUST INC US DLR 70.59 $8,040.47
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 23,530.78 $23,405.02
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 2,353.08 $2,364.84
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 15,765.62 $15,978.23
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 11,765.39 $12,377.54
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 5,529.73 $18,260.42
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 6,588.62 $6,638.03
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 25.88 $1,694.36
269246401 ETRADE FINANCIAL CORP US ETFC 8,425.19 $417,636.87
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 16,471.54 $16,332.49
2715777 QUEBECOR INC -CL B CA QBR/B CN 7,378.07 $139,109.28
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,696.8 $130,024.83
28140H203 EDUCATION REALTY TRUST INC US EDR 52.94 $1,848.81
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 30,590.01 $31,849.02
285512109 ELECTRONIC ARTS US EA 3,514.32 $369,214.59
2866857 LUNDIN MINING CORP CA LUN CN 16,851.56 $112,075.64
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 16,471.54 $16,540.99
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 5,647.39 $6,014.47
294429105 EQUIFAX INC US EFX 2,110.95 $248,922.73
29444U700 EQUINIX INC US EQIX 40 $18,129.85
294628102 EQUITY COMMONWEALTH US EQC 124.71 $3,805.00
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 37.65 $3,351.54
29476L107 EQUITY RESIDENTIAL US EQR 103.54 $6,602.45
297178105 ESSEX PROPERTY TRUST INC US ESS 7.06 $1,703.89
298736109 EURONET WORLDWIDE INC US EEFT 2,947.23 $248,363.04
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 2,676.63 $199,783.34
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 23,530.78 $23,738.91
30225T102 EXTRA SPACE STORAGE INC US EXR 69.42 $6,070.41
30303M102 FACEBOOK INC -A US FB 5,035.59 $888,579.49
31428X106 FEDEX CORPORATION US FDX 1,590.68 $396,938.39
32054K103 FIRST INDUSTRIAL REALTY TR US FR 181.19 $5,701.95
345605109 FOREST CITY REALTY TRUST - A US FCE/A 160.01 $3,856.22
35671D857 FREEPORT-MCMORAN INC US FCX 20,928.27 $396,800.03
35671DBH7 FREEPORT-MCMORAN INC 4.00000 11/14/2021 US 1,176.54 $1,176.54
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 2,823.69 $2,911.54
36174X101 GGP INC US GGP 280.02 $6,549.58
371559105 GENESEE & WYOMING INC -CL A US GWR 3,076.65 $242,224.57
374297109 GETTY REALTY CORP US GTY 101.18 $2,748.11
37950E366 GLOBAL X MSCI GREECE ETF GR 1,170.66 $12,034.34
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 7,059.23 $7,297.48
37954A204 GLOBAL MEDICAL REIT INC US GMRE 468.26 $3,839.75
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 15,765.62 $16,477.12
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 7,059.23 $7,271.01
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 150.6 $9,916.81
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 29.41 $3,022.53
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 270.6 $7,934.11
404119BM0 HCA INC 3.75000 03/15/2019 US 1,882.46 $1,898.93
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 1,882.46 $1,995.41
40414L109 HCP INC US HCP 365.9 $9,542.76
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 4,706.16 $4,823.81
4116099 BPER BANCA IT BPE IM 1,429.49 $7,201.29
4162791 THALES SA FR HO FP 109.42 $11,775.52
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 142.36 $4,276.53
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 6,823.92 $6,977.46
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 4,470.85 $4,558.92
44107P104 HOST MARRIOTT CORP US HST 175.3 $3,479.79
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 23,295.47 $23,761.38
4457624 TRIGANO SA FR TRI FP 69.42 $12,260.53
4497749 KBC GROEP NV BE KBC BB 125.89 $10,727.46
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 4,706.16 $4,735.57
45337C102 INCYTE CORP US INCY 3,197.83 $302,866.70
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 270.6 $2,730.39
4571784 NH HOTEL GROUP SA ES NHH SM 995.35 $7,165.62
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 24,001.39 $23,941.39
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 4,706.16 $4,931.60
46120E602 INTUITIVE SURGICAL INC US ISRG 652.74 $238,212.29
46187W107 INVITATION HOMES INC US INVH 266.84 $6,289.40
464286608 ISHARES MSCI EMU XX 657.69 $28,530.38
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 204.72 $6,862.14
46647PAE6 JPMORGAN CHASE & CO 2.77600 04/25/2023 US 30,590.01 $30,619.66
478160104 JOHNSON & JOHNSON US JNJ 3,136.65 $438,253.07
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 25,648.55 $25,840.91
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 570.62 $6,700.46
4821100 SOLVAY SA BE SOLB BB 118.83 $16,521.72
4846523 SWEDBANK AB-A SHARES SE SWEDA SS 287.08 $6,925.64
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 5,647.39 $5,703.86
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 4,470.85 $4,549.09
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 6,118 $6,301.54
5107401 BEIERSDORF AG DE BEI GR 2,963.47 $347,415.42
512816109 LAMAR ADVERTISING CO US LAMR 47.06 $3,493.85
5129074 FRESENIUS MEDICAL DE FME GR 4,979.82 $522,927.93
517942108 LASALLE HOTEL PROPERTIES US LHO 84.71 $2,377.83
5228658 RANDSTAD HOLDING NV NL RAND NA 238.84 $14,654.80
5289837 ERSTE GROUP BANK AG AT EBS AV 163.54 $7,087.03
53223X107 LIFE STORAGE INC US LSI 47.06 $4,191.77
5330047 DASSAULT SYSTEMES SA FR DSY FP 140.01 $14,865.92
539439AM1 LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 GB 47,061.55 $49,346.46
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 332.96 $7,671.41
5458314 AKZO NOBEL NL AKZA NA 4,110.83 $360,704.11
550021109 LULULEMON - ADR CA LULU 5,320.31 $418,123.03
554382101 THE MACERICH CO US MAC 54.12 $3,554.65
5545670 JUNGHEINRICH AG DE JUN3 GR 240.01 $11,284.54
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 21,177.7 $22,506.86
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 6,588.62 $6,390.96
5633616 SOPRA STERIA GROUP FR SOP FP 76.48 $14,291.50
5669354 REPSOL SA ES REP SM 577.68 $10,199.76
5699373 WIENERBERGER AG AT WIE AV 655.33 $15,860.43
5713422 METSO OYJ FI METSO FH 288.25 $9,833.75
5727973 SIEMENS AG-REG DE SIE GR 209.42 $28,996.27
57636Q104 MASTERCARD INC-CLASS A US MA 3,177.13 $480,889.68
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 5,882.69 $6,046.53
5852842 ACCOR SA FR AC FP 398.85 $20,532.56
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 4,706.16 $4,788.51
594918104 MICROSOFT CORP US MSFT 4,172.24 $356,893.56
59522J103 MID-AMERICA APARTMENT COMM US MAA 62.36 $6,270.58
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 20,942.39 $22,916.04
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 23,530.78 $24,025.60
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 4,706.16 $4,653.21
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 9,412.31 $6,893.89
62944TAE5 NVR INC 3.95000 09/15/2022 US 25,883.85 $27,020.59
6356934 FANUC LTD JP 6954 JP 47.06 $11,289.90
637417106 NATIONAL RETAIL PROPERTIES US NNN 92.95 $4,008.79
64110W102 NETEASE.COM INC- ADR CN NTES 20 $6,901.80
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 2,353.08 $18,255.65
6474494 JOLLIBEE FOODS CORP PH JFC PM 2,238.95 $11,347.26
6474535 JAPAN TOBACCO INC JP 2914 JP 564.74 $18,186.34
6490995 KEYENCE CORP JP 6861 JP 47.06 $26,290.06
654106103 NIKE INC CLASS B US NKE 5,932.11 $371,053.38
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 10,588.85 $15,106.54
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 4,941.46 $4,929.11
66987V109 NOVARTIS AG- REG CH NVS 6,345.07 $532,732.38
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 2,843.93 $684,078.80
69007J106 OUTFRONT MEDIA INC US OUT 135.3 $3,139.01
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 7,059.23 $7,288.66
69318FAG3 PBF HOLDING CO LLC 7.25000 06/15/2025 US 4,941.46 $5,188.54
697660207 PAMPA ENERGIA SA AR PAM 160.01 $10,765.42
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 3,294.31 $3,146.06
7110902 TECAN GROUP AG-REG CH TECN SW 35.3 $7,330.52
7123870 NESTLE SA-REGISTERED CH NESN SW 4,243.78 $364,863.94
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 14,118.47 $14,456.74
7147892 TEMENOS GROUP AG-REG CH TEMN SW 55.3 $7,076.44
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 14,118.47 $16,006.81
71943U104 PHYSICIANS REALTY TRUST US DOC 375.32 $6,751.93
7262610 CREDIT AGRICOLE SA FR ACA FP 602.39 $9,946.63
729640102 PLYMOUTH INDUSTRIAL REIT INC US 51.77 $956.67
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 12,941.93 $13,459.60
7339451 ORPEA SA FR ORP FP 118.83 $13,990.57
7380062 AAREAL BANK AG DE ARL GR 171.77 $7,755.99
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 238.84 $13,144.67
741503403 PRICELINE GROUP INC US PCLN 381.2 $662,423.98
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 30,590.01 $30,721.02
74340W103 PROLOGIS US PLD 188.25 $12,143.76
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 14,118.47 $15,424.42
74460D109 PUBLIC STORAGE INC US PSA 29.41 $6,147.42
74736K101 QORVO INC US QRVO 7,314.54 $487,148.46
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 9.41 $7,099.14
758849103 REGENCY CENTERS CORP US REG 62.36 $4,313.83
75886F107 REGENERON PHARMACEUTICALS INC US REGN 1,088.3 $409,156.65
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 130.6 $3,808.17
767754CH5 RITE AID CORP 6.12500 04/01/2023 US 1,176.54 $1,061.83
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 8,000.46 $8,380.49
7759435 ILIAD SA FR ILD FP 62.36 $14,941.61
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 1,882.46 $2,072.90
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 161.19 $11,007.38
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 141.18 $14,710.03
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,567.44 $419,417.47
78442FET1 SLM CORP 6.12500 03/25/2024 US 4,235.54 $4,288.48
78442PGC4 SLM CORP 5.12500 04/05/2022 US 7,059.23 $7,341.60
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 14,118.47 $15,861.65
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 21,177.7 $21,095.18
806857108 SCHLUMBERGER LTD NL SLB 7,171 $483,253.94
808513105 CHARLES SCHWAB CORP/THE US SCHW 11,075.7 $568,958.74
81211K100 SEALED AIR CORP US SEE 5,074.88 $250,191.70
812578102 SEATTLE GENETICS INC US SGEN 5,803.4 $310,481.64
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 6,118 $6,026.23
81762P102 SERVICENOW INC US NOW 7,695.74 $1,003,447.55
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 4,235.54 $4,277.89
828806109 SIMON PROPERTY GROUP INC US SPG 96.48 $16,568.82
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 2,353.08 $2,358.96
83088M102 SKYWORKS SOLUTIONS INC US SWKS 5,179.12 $491,757.79
84265V105 SOUTHERN COPPER CORPORATION US SCCO 4,484.73 $212,800.46
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 14,824.39 $15,373.33
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 4,941.46 $5,132.94
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 1,882.46 $1,981.48
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 1,882.46 $1,995.41
85208M102 SPROUTS FARMERS MARKET INC US SFM 12,564.26 $305,939.67
85254J102 STAG INDUSTRIAL INC US STAG 204.72 $5,594.94
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 3,529.62 $3,503.14
862121100 STORE CAPITAL CORP US STOR 144.71 $3,768.36
866674104 SUN COMMUNITIES US SUI 40 $3,711.42
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 221.19 $3,656.26
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 8,471.08 $8,693.44
876664103 TAUBMAN CTRS INC US TCO 28.24 $1,847.54
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,588.62 $5,402.67
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 1,882.46 $1,901.29
88146M101 TERRENO REALTY CORP US TRNO 107.07 $3,753.70
882508104 TEXAS INSTRUMENTS INC US TXN 2,461.32 $257,060.17
883556102 THERMO FISHER SCIENTIFIC INC US TMO 907.58 $172,331.67
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 342.37 $7,610.95
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 6,588.62 $6,259.19
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 6,588.62 $7,082.76
902653104 UDR INC US UDR 130.6 $5,030.55
903002103 UMH PROPERTIES INC US UMH 189.42 $2,822.40
904767704 UNILEVER PLC - ADR GB UL 7,752.21 $429,007.52
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 131,066.42 $184,266.07
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 212,718.21 $283,388.85
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 93,037.1 $93,942.60
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 88,978.03 $88,795.55
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 2,646,035.68 $2,507,635.60
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 90,222.74 $89,522.05
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 339,784.4 $338,815.48
91704F104 URBAN EDGE PROPERTIES US UE 381.2 $9,716.75
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 1,176.54 $1,235.37
92276F100 VENTAS INC US VTR 78.83 $4,730.47
92339V100 VEREIT INC US VER 594.15 $4,628.44
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 28,236.93 $29,443.01
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,109.53 $316,134.77
92826C839 VISA INC - CLASS A SHARES US V 4,320.72 $492,648.60
92826CAC6 VISA INC 2.80000 12/14/2022 US 23,530.78 $23,875.52
929042109 VORNADO REALTY TRUST US VNO 96.48 $7,542.51
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 5,647.39 $5,619.15
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,118 $6,087.41
95040Q104 WELLTOWER INC. US HCN 100.01 $6,377.37
962166104 WEYERHAEUSER CO US WY 10,411.19 $367,098.61
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 4,706.16 $4,800.28
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 3,764.92 $4,019.06
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 22,354.24 $22,400.70
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 4,941.46 $5,003.23
984245100 YPF S.A.-SPONSORED ADR AR YPF 364.73 $8,355.90
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 13,288.06 $489,000.76
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 541.21 $6,947.22
B037JC2 NEXITY FR NXI FP 177.66 $10,567.78
B0386J1 JYSKE BANK-REG DK JYSK DC 125.89 $7,157.70
B06JSP1 SYDBANK A/S DK SYDB DC 181.19 $7,292.98
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 631.8 $6,759.71
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 1,093 $11,539.94
B11ZRK9 LEGRAND SA FR LR FP 148.24 $11,396.80
B138HB7 KAUFMAN & BROAD SA FR KOF FP 157.66 $7,483.31
B13X013 EIFFAGE FR FGR FP 169.42 $18,541.70
B15C557 TOTAL SA FR FP FP 190.6 $10,521.04
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 470.62 $7,391.72
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 561.21 $10,310.92
B1HDJL2 NATIXIS FR KN FP 1,781.28 $14,069.42
B1HKSV6 BANCA GENERALI SPA IT BGN IM 320.02 $10,633.98
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 541.21 $2,805.06
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 611.8 $7,265.02
B1WGG93 GEBERIT AG-REG CH GEBN SW 24.71 $10,875.33
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 216.48 $10,859.68
B1XH026 VINCI SA FR DG FP 3,509.38 $358,277.36
B1Y9TB3 DANONE FR BN FP 167.07 $13,998.78
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2,353.08 $10,676.85
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 37.65 $9,474.48
B232R05 SK INNOVATION CO LTD KR 096770 KS 36.47 $6,957.93
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 1,364.79 $7,422.36
B283W97 CAIXABANK S.A ES CABK SM 55,796.17 $259,385.73
B2B0DG9 RELX PLC GB REL LN 468.26 $10,979.89
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 1,011.82 $10,981.17
B3NB1P2 SUNCOR ENERGY INC CA SU CN 196.48 $7,213.72
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 21,648.31 $15,371.97
B4R2R50 JULIUS BAER CH BAER SW 122.36 $7,482.57
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 45,649.7 $15,454.23
B4X4D29 FLEURY SA BR FLRY3 BZ 1,341.25 $11,972.67
B4YVF56 BRENNTAG AG DE BNR GR 301.19 $18,988.30
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 885.93 $10,993.52
B63QM77 NEXON CO LTD JP 3659 JP 420.5 $12,194.47
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 10,886.51 $10,903.96
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 87,699.2 $10,924.02
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 282.37 $7,814.51
BB22L96 KION GROUP AG DE KGX GR 183.54 $15,799.32
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 760.04 $7,544.92
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 252.96 $4,617.72
BFNX8F1 REPSOL SA-RTS ES 577.68 $262.70
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 6,008.58 $11,579.04
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,849.52 $3,381.97
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 564.74 $8,257.16
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 10,353.54 $8,839.04
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 7,716.92 $399,411.88
BNBNSG0 EURONEXT NV NL ENX FP 302.37 $18,755.64
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,457.73 $14,890.12
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 549.44 $7,441.69
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 83.53 $1,846.21
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 401.2 $13,950.39
BVRZ8L1 AENA SA ES AENA SM 201.19 $40,716.22
BVSS790 ELIS SA FR ELIS FP 404.73 $11,174.75
BYXS699 QIAGEN N.V. NL QIA GR 350.61 $10,935.63
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,770.86 $532,624.61
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 9,641.74 $9,833.31
BYZFYS3 SPIE SA FR SPIE FP 545.91 $14,193.24
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,500.09 $11,550.34
BYZR014 AMUNDI SA FR AMUN FP 165.89 $14,050.16
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 248.25 $14,798.79
BZ3C3Q4 BANKIA SA ES BKIA SM 37,396.28 $178,490.17
G02602103 AMDOCS LTD GG DOX 5,037.94 $329,884.24
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 6,653.33 $302,859.43
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 7,654.56 $247,701.60
G3157S106 ENSCO INTERNATIONAL INC US ESV 11,841.86 $69,985.41
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 6,118 $6,469.79
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 314.14 $6,995.81
G5960L103 MEDTRONIC INC IE MDT 9,348.78 $754,913.74
G6518L108 NIELSEN HOLDINGS PLC US NLSN 9,334.66 $339,781.57
G97822103 PERRIGO CO PLC IE PRGO 6,578.03 $573,340.94
H8817H100 TRANSOCEAN LTD US RIG 19,011.69 $203,044.85
N47279109 INTERXION HOLDING NX NL INXN 114.12 $6,725.34
N72482123 QIAGEN N.V. ADR NL QGEN 12,696.03 $392,688.20
USD US DOLLAR US 482,701.18 $482,701.18

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 2017 Distributions
  • First Quarter 2017 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).


Loading...