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 2055.
  • 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

$11.81

Daily $ Change

-$0.38

Daily % Change

-3.22%

as of 03/27/2020

Ticker

MTZIX

CUSIP

56382P278

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

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

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Performance

As of 02/29/2020

YTD

-4.91%

1 Year

10.74%

3 Year

9.63%

5 Year

6.43%

10 Year

---

Inception
(06/25/2012)

10.56%

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 2.65%
Net 0.75%*

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

Top Ten Investments

As of 02/29/2020

TREASURY NOTES 9.11%
COCA COLA CO/THE 2.26%
JOHNSON & JOHNSON 2.12%
MONDELEZ INTERNATIONAL INC 2.09%
FACEBOOK INC -A 2.05%
BERKSHIRE HATHAWAY INC-CL B 1.99%
NEXON CO LTD 1.83%
TREASURY BONDS 1.81%
MICRON TECHNOLOGY INC 1.76%
MASTERCARD INC-CLASS A 1.75%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 02/29/2020

Stocks 80.73%
Bonds 17.44%
Cash 1.83%

Detailed Asset Class Allocation

As of 02/29/2020

International Equities 24.63%
Small Capitalization 2.78%
Mid Capitalization 3.39%
Large Capitalization 49.93%
Long Term Fixed Income 3.10%
Intermediate Term Fixed Income 8.84%
Short Term Fixed Income 5.50%
Cash 1.83%

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

February Fund Holdings

As of 02/29/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 588.15 $613.28
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 24,702.32 $27,840.37
00287Y109 ABBVIE INC US ABBV 66.11 $5,666.13
004239109 ACADIA REALTY TRUST US AKR 59.99 $1,370.20
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 588.15 $574.74
00507V109 ACTIVISION INC US ATVI 2,074.41 $120,585.28
00751Y106 ADVANCE AUTO PARTS INC US AAP 703.43 $93,541.87
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 12,939.31 $14,268.64
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 588.15 $619.03
008492100 AGREE REALTY CORP US ADC 15.29 $1,098.27
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 5.88 $893.28
01609W102 ALIBABA GROUP - ADR CN BABA 345.83 $71,933.17
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 19,997.12 $21,539.84
020002101 ALLSTATE CORPORATION US ALL 15.41 $1,621.85
02079K107 ALPHABET INC-CL C US GOOG 88.81 $118,946.89
02079K305 ALPHABET INC-CL A US GOOGL 88.81 $118,939.78
02209S103 ALTRIA GROUP INC US MO 1,896.79 $76,573.24
023135106 AMAZON.COM INC US AMZN 90.58 $170,621.01
02319V103 AMBEV SA-ADR BR ABEV 28,008.91 $89,908.59
0237400 DIAGEO PLC GB DGE LN 2,574.92 $91,872.17
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 59.4 $2,580.48
0263494 BAE SYSTEMS PLC GB BA/ LN 1,677.41 $13,268.41
02665T306 AMERICAN HOMES 4 RENT- A US AMH 134.69 $3,487.03
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 1,764.45 $1,835.20
03027X100 AMERICAN TOWER REIT INC US AMT 712.25 $161,538.38
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 24,702.32 $27,212.61
03064D108 AMERICOLD REALTY TRUST US COLD 79.99 $2,453.25
031162100 AMGEN INC US AMGN 28.82 $5,756.09
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 588.15 $399.94
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 588.15 $402.88
03748R754 APARTMENT INVT & MGMT CO -A US AIV 72.81 $3,483.38
038222105 APPLIED MATERIALS INC US AMAT 41.05 $2,386.00
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 29.76 $1,120.48
043436AT1 ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 US 1,176.3 $1,196.89
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 588.15 $607.27
053332102 AUTOZONE INC US AZO 95.28 $98,377.96
053484101 AVALONBAY COMMUNITIES INC US AVB 26.47 $5,308.97
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 16,468.22 $16,578.44
055622104 BP PLC-SPONS ADR GB BP 784.59 $24,549.91
05722G100 BAKER HUGHES CO US BKR 50.58 $813.85
060505104 BANK OF AMERICA CORP US BAC 213.26 $6,078.01
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 37,641.64 $41,064.83
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,322.16 $272,815.01
086516101 BEST BUY INC US BBY 20.7 $1,566.17
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,108.08 $100,136.80
09247X101 BLACKROCK INC US BLK 368.18 $170,472.07
0946580 WEIR GROUP PLC/THE GB WEIR LN 544.63 $9,199.08
097023105 BOEING CO US BA 20.59 $5,663.21
09857L108 BOOKING HOLDINGS INC US BKNG 45.29 $76,792.36
101121101 BOSTON PROPERTIES INC US BXP 29.29 $3,776.64
101137107 BOSTON SCIENTIFIC CORP US BSX 2,072.64 $77,496.11
105368203 BRANDYWINE REALTY TRUST US BDN 188.8 $2,563.85
110122108 BRISTOL MYERS SQUIBB CO US BMY 74.46 $4,397.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 131.16 $5,220.07
11135F101 BROADCOM INC US AVGO 14.94 $4,072.68
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 588.15 $311.72
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 588.15 $594.77
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,029.26 $117,336.04
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 13.76 $948.25
12572Q105 CME GROUP INC US CME 645.79 $128,395.84
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 588.15 $555.80
126650100 CVS HEALTH CORP US CVS 60.34 $3,571.17
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,176.3 $1,241.00
133131102 CAMDEN PROPERTY TRUST US CPT 39.41 $4,176.26
13321L108 CAMECO CORP CA CCJ 936.34 $8,127.39
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 588.15 $583.00
149123101 CATERPILLAR INC US CAT 24.82 $3,083.63
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 588.15 $589.25
166764100 CHEVRON CORP US CVX 281.96 $26,318.09
17275R102 CISCO SYSTEMS INC US CSCO 142.57 $5,692.73
172967424 CITIGROUP INC US C 60.34 $3,829.45
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 7,057.81 $12,218.61
191216100 COCA COLA CO/THE US KO 5,810.93 $310,826.53
194162103 COLGATE-PALMOLIVE CO US CL 45.64 $3,083.93
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 19,997.12 $21,610.24
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 47.64 $2,269.10
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 1,176.3 $1,246.88
205887102 CONAGRA BRAND INC. US CAG 29.17 $778.61
20825C104 CONOCOPHILLIPS US COP 441.7 $21,387.17
222795502 COUSINS PROPERTIES INC US CUZ 93.75 $3,345.98
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 588.15 $605.80
22822V101 CROWN CASTLE INTL CORP US CCI 15.29 $2,191.18
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 27,054.93 $28,514.10
228368106 CROWN HOLDINGS INC US CCK 1,298.05 $91,512.41
231021106 CUMMINS INC US CMI 12.12 $1,833.01
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 377 $2,786.28
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 1,176.3 $948.86
253868103 DIGITAL REALTY TRUST INC US DLR 4.71 $565.14
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 23,526.02 $27,735.34
256677105 DOLLAR GENERAL CORP US DG 1,160.42 $174,411.29
256746108 DOLLAR TREE STORES INC US DLTR 2,085.58 $173,165.87
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 1,176.3 $1,208.30
25960P109 DOUGLAS EMMETT INC US DEI 61.76 $2,357.84
260557103 DOW INC US DOW 34.7 $1,402.26
262006208 DREYFUS GVT CSH MANAGEMENT US 255,580.07 $255,580.07
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,147.64 $96,904.40
277432100 EASTMAN CHEM CO US EMN 14.47 $889.96
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,029.86 $87,050.65
285512109 ELECTRONIC ARTS US EA 1,992.07 $201,935.73
2866857 LUNDIN MINING CORP CA LUN CN 5,940.91 $30,318.66
291011104 EMERSON ELEC CO US EMR 37.52 $2,405.66
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 16,468.22 $19,846.21
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 1,176.3 $1,223.38
29444U700 EQUINIX INC US EQIX 231.73 $132,735.71
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 23.53 $1,607.53
29476L107 EQUITY RESIDENTIAL US EQR 35.88 $2,694.38
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 79.05 $1,810.98
297178105 ESSEX PROPERTY TRUST INC US ESS 7.53 $2,133.23
30225T102 EXTRA SPACE STORAGE INC US EXR 8.23 $826.38
30303M102 FACEBOOK INC -A US FB 1,462.73 $281,531.74
30744W107 FARFETCH LTD - CLASS A GB FTCH 264.67 $2,956.34
311900104 FASTENAL CO US FAST 44.93 $1,537.67
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 5.88 $684.25
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,176.3 $1,305.69
316773100 FIFTH THIRD BANCORP US FITB 51.99 $1,268.62
32054K103 FIRST INDUSTRIAL REALTY TR US FR 32.94 $1,268.05
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 1,176.3 $1,181.45
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 1,310.4 $66,895.89
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 588.15 $577.86
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 588.15 $616.09
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,176.3 $1,223.00
35671D857 FREEPORT-MCMORAN INC US FCX 4,474.65 $44,567.51
364760108 GAP INC US GPS 34.94 $500.63
369550108 GENERAL DYNAMICS CORP US GD 11.41 $1,822.08
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 12,939.31 $12,667.20
370334104 GENERAL MLS INC US GIS 41.05 $2,011.59
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 1,176.3 $1,011.62
372460105 GENUINE PARTS CO US GPC 14.23 $1,241.71
374297109 GETTY REALTY CORP US GTY 35.29 $1,000.09
375558103 GILEAD SCIENCES INC US GILD 65.87 $4,568.94
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 1,764.45 $1,737.98
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 9,021.05 $121,964.65
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 1,176.3 $1,193.91
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 588.15 $588.37
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 48.23 $5,226.99
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 30.58 $5,107.50
404119BX6 HCA INC 4.12500 06/15/2029 US 18,820.82 $20,651.99
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 588.15 $594.03
406216101 HALLIBURTON CO US HAL 4,976.46 $84,400.76
416515104 HARTFORD FINL SVCS US HIG 20.7 $1,034.11
421946104 HEALTHCARE REALTY TRUST INC US HR 64.11 $2,198.92
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 43.52 $1,355.31
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 111.16 $3,517.12
427866108 HERSHEY CO/THE US HSY 14.7 $2,117.20
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 13.53 $1,314.87
437076102 HOME DEPOT INC US HD 38.35 $8,353.60
438516106 HONEYWELL INTERNATIONAL INC US HON 29.88 $4,845.32
44107P104 HOST MARRIOTT CORP US HST 85.28 $1,234.88
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 1,176.3 $1,205.36
452308109 ILLINOIS TOOL WKS INC US ITW 16.7 $2,802.51
45337C102 INCYTE CORP US INCY 567.57 $42,800.10
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,176.3 $1,204.24
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 18.47 $1,697.94
458140100 INTEL CORP US INTC 160.33 $8,901.51
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 1,402.74 $125,152.39
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 39.17 $5,098.08
460146103 INTERNATIONAL PAPER CO US IP 24.94 $921.69
46120E602 INTUITIVE SURGICAL INC US ISRG 79.99 $42,710.65
46187W107 INVITATION HOMES INC US INVH 190.44 $5,463.81
46625H100 JP MORGAN CHASE & CO US JPM 83.75 $9,724.52
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 18,820.82 $20,404.66
4741844 MERCK KGAA DE MRK GR 852.82 $103,774.38
476405105 JERNIGAN CAPITAL INC US JCAP 154.68 $2,771.93
478160104 JOHNSON & JOHNSON US JNJ 2,167.45 $291,479.02
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,176.3 $282.31
482480100 KLA-TENCOR CORPORATION US KLAC 12.23 $1,880.42
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,176.3 $1,235.12
487836108 KELLOGG CO US K 22.23 $1,344.37
493267108 KEYCORP US KEY 70.93 $1,159.72
49427F108 KILROY REALTY CORP US KRC 9.88 $718.24
494368103 KIMBERLY CLARK CORP US KMB 20.7 $2,716.01
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 19,997.12 $26,801.82
500255104 KOHLS CORP US KSS 14.82 $580.26
501044101 KROGER CO US KR 42.11 $1,184.60
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 1,176.3 $1,227.76
5107401 BEIERSDORF AG DE BEI GR 1,178.65 $124,463.39
512807108 LAM RESEARCH CORP US LRCX 6.94 $2,036.46
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 1,176.3 $843.85
53223X107 LIFE STORAGE INC US LSI 7.65 $825.08
539830109 LOCKHEED MARTIN CORP US LMT 11.76 $4,350.79
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 588.15 $383.77
550021109 LULULEMON - ADR CA LULU 931.63 $202,545.79
56585A102 MARATHON PETROLEUM CORP US MPC 44.35 $2,102.91
57636Q104 MASTERCARD INC-CLASS A US MA 825.76 $239,677.83
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 19.88 $1,105.70
58933Y105 MERCK & CO INC US MRK 644.26 $49,324.56
594918104 MICROSOFT CORP US MSFT 1,370.39 $222,017.02
595112103 MICRON TECHNOLOGY INC US MU 4,602.87 $241,926.66
59522J103 MID-AMERICA APARTMENT COMM US MAA 12.35 $1,596.51
60871R209 MOLSON COORS BREWING CO -B US TAP 15.29 $758.63
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 5,427.1 $286,550.92
615369105 MOODY'S CORPORATION US MCO 515.22 $123,668.24
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 588.15 $343.89
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,176.3 $1,146.54
6356934 FANUC LTD JP 6954 JP 35.29 $5,794.95
637417106 NATIONAL RETAIL PROPERTIES US NNN 27.64 $1,405.65
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 1,176.3 $1,187.71
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 588.15 $620.50
64110D104 NETAPP INC US NTAP 15.17 $708.94
6490995 KEYENCE CORP JP 6861 JP 23.53 $7,511.99
654106103 NIKE INC CLASS B US NKE 2,067.35 $184,779.68
6642321 NIKON CORP JP 7731 JP 282.31 $2,883.76
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 1,176.3 $893.99
66987V109 NOVARTIS AG- REG CH NVS 1,436.26 $120,588.70
670346105 NUCOR CORP US NUE 27.17 $1,123.59
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 588.15 $599.97
67066G104 NVIDIA CORP US NVDA 369.36 $99,752.67
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 1,176.3 $1,177.86
6742340 SHANDONG WEIGAO CN 1066 HK 7,528.33 $9,823.55
674599105 OCCIDENTAL PETROLEUM CORP US OXY 29.88 $978.21
675232102 OCEANEERING INTL INC US OII 4,222.33 $44,503.39
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 1,176.3 $1,096.90
681936100 OMEGA HEALTHCARE INVS INC US OHI 38.82 $1,537.19
6821506 SONY CORP FIRST SECTION JP 6758 JP 164.68 $10,152.31
7021963 DEUTSCHE BOERSE AG DE DB1 GR 879.29 $138,358.52
70450Y103 PAYPAL HOLDINGS INC US PYPL 856.94 $92,540.45
7123870 NESTLE SA-REGISTERED CH NESN SW 1,413.33 $145,439.46
713448108 PEPSICO INC US PEP 1,418.03 $187,222.64
717081103 PFIZER INC US PFE 204.68 $6,840.29
718172109 PHILIP MORRIS INTERNATIONAL US PM 1,633.88 $133,765.95
718546104 PHILLIPS 66 US PSX 21.53 $1,611.46
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,176.3 $1,114.55
71943U104 PHYSICIANS REALTY TRUST US DOC 144.69 $2,728.76
729640102 PLYMOUTH INDUSTRIAL REIT INC US PLYM 52.93 $993.56
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 19,997.12 $21,898.14
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 1,176.3 $1,217.47
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 588.15 $605.62
74340E103 PROGYNY INC US PGNY 1,829.74 $50,372.64
74340W103 PROLOGIS US PLD 98.34 $8,287.99
74460D109 PUBLIC STORAGE INC US PSA 17.64 $3,689.82
74834L100 QUEST DIAGNOSTICS INC US DGX 10.35 $1,097.87
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 1,176.3 $1,246.88
756109104 REALTY INCOME CORP US O 18.23 $1,319.86
758849103 REGENCY CENTERS CORP US REG 24.7 $1,418.90
7591EP100 REGIONS FINANCIAL CORP. US RF 64.11 $866.75
76131D103 RESTAURANT BRANDS INTERN CA QSR 206.44 $12,076.79
7698356 GETINGE AB-B SHS SE GETIB SS 425.82 $7,141.10
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 1,176.3 $1,179.91
773903109 ROCKWELL AUTOMATION INC US ROK 6.82 $1,251.94
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 554.04 $24,671.31
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,181.01 $84,654.54
78409V104 S&P GLOBAL INC US SPGI 445.82 $118,547.50
78410G104 SBA COMMUNICATIONS CORP US SBAC 666.37 $176,649.25
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,176.3 $1,199.83
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 29,407.53 $34,135.36
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 24,702.32 $27,457.88
806857108 SCHLUMBERGER LTD NL SLB 2,407.3 $65,213.77
81141R100 SEA LTD - ADR SG SE 1,390.98 $62,677.38
812578102 SEATTLE GENETICS INC US SGEN 423.47 $48,216.11
81762P102 SERVICENOW INC US NOW 727.54 $237,244.26
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,176.3 $976.33
828806109 SIMON PROPERTY GROUP INC US SPG 30 $3,691.87
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 9.76 $1,005.52
835699307 SONY CORP SPONSORED ADR JP SNE 2,689.02 $167,257.32
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,795.04 $60,402.95
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 14,115.61 $14,136.79
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 1,764.45 $1,799.74
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 588.15 $624.23
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 1,176.3 $1,334.61
85254J102 STAG INDUSTRIAL INC US STAG 71.17 $1,991.23
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 1,176.3 $1,166.01
862121100 STORE CAPITAL CORP US STOR 65.28 $2,145.26
866674104 SUN COMMUNITIES US SUI 25.29 $3,866.41
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 588.15 $529.34
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 70.58 $772.83
871829107 SYSCO CORP US SYY 32.23 $2,148.17
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 588.15 $411.71
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 18,820.82 $21,343.37
882508104 TEXAS INSTRUMENTS INC US TXN 40.94 $4,672.35
883556102 THERMO FISHER SCIENTIFIC INC US TMO 310.54 $90,306.05
88579Y101 3M CO US MMM 26.82 $4,002.57
89151E109 TOTAL S A SPONSORED ADR FR TOT 581.68 $25,093.72
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 588.15 $594.03
89417E109 TRAVELLERS COS INC US TRV 11.76 $1,409.33
89832Q109 TRUIST FINANCIAL CORP US TFC 67.99 $3,137.07
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 3,528.9 $3,352.46
902494103 TYSON FOODS INC -CL A US TSN 17.76 $1,204.81
902653104 UDR INC US UDR 44.35 $1,994.71
902973304 U.S. BANCORP US USB 78.34 $3,638.19
903002103 UMH PROPERTIES INC US UMH 51.76 $751.00
904767704 UNILEVER PLC - ADR GB UL 3,151.9 $169,981.91
907818108 UNION PAC CORP US UNP 29.76 $4,756.01
911312106 UNITED PARCEL SERVICE US UPS 44.46 $4,023.56
912796TQ2 TREASURY BILL 0.00000 04/09/2020 US 111,748.61 $111,584.03
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 69,296.15 $78,971.33
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 29,724.77 $34,161.30
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 111,160.46 $129,679.97
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 92,339.64 $119,071.25
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 134,113.14 $134,404.92
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 624,380.66 $658,599.65
912828YN4 US TREASURY FRN 1.45838 10/31/2021 US 476,990.12 $478,780.77
912828Z94 US TREASURY N/B 1.50000 02/15/2030 US 109,984.16 $113,820.72
913017109 UNITED TECHNOLOGIES CORP US UTX 34.94 $4,562.31
91324P102 UNITEDHEALTH GROUP INC US UNH 322.89 $82,325.22
91336L107 UNIVAR SOLUTIONS INC US UNVR 4,492.29 $76,324.08
91704F104 URBAN EDGE PROPERTIES US UE 78.81 $1,276.76
918204108 VF CORP US VFC 23.17 $1,668.47
91913Y100 VALERO ENERGY US VLO 26.94 $1,784.60
92276F100 VENTAS INC US VTR 36.82 $1,979.72
92339V100 VEREIT INC US VER 152.33 $1,319.19
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 31,760.13 $42,427.37
92511U102 VERRA MOBILITY CORP US VRRM 13,219.27 $200,205.88
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 213.5 $47,830.11
92556H206 VIACOMCBS INC US VIAC 18.47 $454.50
92826C839 VISA INC - CLASS A SHARES US V 1,167.48 $212,200.97
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 1,176.3 $1,099.84
929042109 VORNADO REALTY TRUST US VNO 8.82 $472.70
931142103 WAL MART STORES US WMT 93.4 $10,057.13
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 46.7 $2,136.95
94106L109 WASTE MANAGEMENT INC US WM 24 $2,659.06
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,176.3 $1,223.35
949746101 WELLS FARGO COMPANY US WFC 165.27 $6,751.29
95040Q104 WELLTOWER INC. US WELL 43.99 $3,291.61
958102105 WESTERN DIGITAL CORP US WDC 19.53 $1,084.90
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 1,176.3 $676.37
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 18,820.82 $19,751.75
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 28.23 $1,438.38
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 1,764.45 $1,693.87
B02J639 ADMIRAL GROUP PLC GB ADM LN 434.06 $11,913.14
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 776.36 $5,082.24
B1Y47Y7 GERRESHEIMER AG DE GXI GR 111.75 $8,055.71
B1Y9TB3 DANONE FR BN FP 198.21 $13,989.11
B4YVF56 BRENNTAG AG DE BNR GR 1,957.37 $88,811.41
B63QM77 NEXON CO LTD JP 3659 JP 15,888.77 $251,264.15
B7KR2P8 EASY JET PLC GB EZJ LN 6,073.24 $87,669.54
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 151.15 $3,037.43
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 66.46 $827.34
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 752.83 $1,016.65
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 123.51 $5,469.22
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 235.26 $3,035.33
BJ2KSG2 AKZO NOBEL NL AKZA NA 100.93 $8,075.17
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,040.01 $204,847.34
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,923.25 $8,331.15
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,259.69 $65,682.87
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,951.93 $92,096.88
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 421.12 $2,835.60
BYXS699 QIAGEN N.V. NL QIA GR 206.44 $7,566.28
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,698.58 $98,145.44
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 1,611.53 $3,046.07
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,328.49 $58,025.92
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 274.08 $7,586.48
G29183103 EATON CORP PLC US ETN 27.41 $2,486.44
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 51.4 $1,879.86
G5960L103 MEDTRONIC INC IE MDT 2,207.56 $222,235.51
G97822103 PERRIGO CO PLC IE PRGO 181.15 $9,182.51
H01301128 ALCON INC CH ALC 1,245.59 $76,354.38
H1467J104 CHUBB LTD CH CB 17.06 $2,473.68
N22717107 CORE LABORATORIES N.V. NL CLB 2,033.24 $54,572.07
N47279109 INTERXION HOLDING NV NL INXN 58.23 $4,942.88
N53745100 LYONDELLBASELL INDU-CL A US LYB 25.76 $1,840.88
N72482123 QIAGEN N.V. ADR NL QGEN 1,750.34 $62,837.07

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 2055 Series Class I Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

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

Daily Price

$11.81

Daily $ Change

-$0.38

Daily % Change

-3.22%

as of 03/27/2020

Ticker

MTZIX

CUSIP

56382P278

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

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

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Investment Objective

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

Investment Strategy

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

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

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2055.
  • 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 02/29/2020

YTD

-4.91%

1 Year

10.74%

3 Year

9.63%

5 Year

6.43%

10 Year

---

Inception
(06/25/2012)

10.56%

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 2.65%
Net 0.75%*

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

Top Ten Investments

As of 02/29/2020

TREASURY NOTES 9.11%
COCA COLA CO/THE 2.26%
JOHNSON & JOHNSON 2.12%
MONDELEZ INTERNATIONAL INC 2.09%
FACEBOOK INC -A 2.05%
BERKSHIRE HATHAWAY INC-CL B 1.99%
NEXON CO LTD 1.83%
TREASURY BONDS 1.81%
MICRON TECHNOLOGY INC 1.76%
MASTERCARD INC-CLASS A 1.75%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 02/29/2020

Stocks
80.73%
Bonds
17.44%
Cash
1.83%

Detailed Asset Class Allocation

As of 02/29/2020

International Equities
24.63%
Small Capitalization
2.78%
Mid Capitalization
3.39%
Large Capitalization
49.93%
Long Term Fixed Income
3.10%
Intermediate Term Fixed Income
8.84%
Short Term Fixed Income
5.50%
Cash
1.83%

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

February Fund Holdings

As of 02/29/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 588.15 $613.28
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 24,702.32 $27,840.37
00287Y109 ABBVIE INC US ABBV 66.11 $5,666.13
004239109 ACADIA REALTY TRUST US AKR 59.99 $1,370.20
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 588.15 $574.74
00507V109 ACTIVISION INC US ATVI 2,074.41 $120,585.28
00751Y106 ADVANCE AUTO PARTS INC US AAP 703.43 $93,541.87
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 12,939.31 $14,268.64
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 588.15 $619.03
008492100 AGREE REALTY CORP US ADC 15.29 $1,098.27
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 5.88 $893.28
01609W102 ALIBABA GROUP - ADR CN BABA 345.83 $71,933.17
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 19,997.12 $21,539.84
020002101 ALLSTATE CORPORATION US ALL 15.41 $1,621.85
02079K107 ALPHABET INC-CL C US GOOG 88.81 $118,946.89
02079K305 ALPHABET INC-CL A US GOOGL 88.81 $118,939.78
02209S103 ALTRIA GROUP INC US MO 1,896.79 $76,573.24
023135106 AMAZON.COM INC US AMZN 90.58 $170,621.01
02319V103 AMBEV SA-ADR BR ABEV 28,008.91 $89,908.59
0237400 DIAGEO PLC GB DGE LN 2,574.92 $91,872.17
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 59.4 $2,580.48
0263494 BAE SYSTEMS PLC GB BA/ LN 1,677.41 $13,268.41
02665T306 AMERICAN HOMES 4 RENT- A US AMH 134.69 $3,487.03
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 1,764.45 $1,835.20
03027X100 AMERICAN TOWER REIT INC US AMT 712.25 $161,538.38
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 24,702.32 $27,212.61
03064D108 AMERICOLD REALTY TRUST US COLD 79.99 $2,453.25
031162100 AMGEN INC US AMGN 28.82 $5,756.09
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 588.15 $399.94
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 588.15 $402.88
03748R754 APARTMENT INVT & MGMT CO -A US AIV 72.81 $3,483.38
038222105 APPLIED MATERIALS INC US AMAT 41.05 $2,386.00
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 29.76 $1,120.48
043436AT1 ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 US 1,176.3 $1,196.89
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 588.15 $607.27
053332102 AUTOZONE INC US AZO 95.28 $98,377.96
053484101 AVALONBAY COMMUNITIES INC US AVB 26.47 $5,308.97
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 16,468.22 $16,578.44
055622104 BP PLC-SPONS ADR GB BP 784.59 $24,549.91
05722G100 BAKER HUGHES CO US BKR 50.58 $813.85
060505104 BANK OF AMERICA CORP US BAC 213.26 $6,078.01
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 37,641.64 $41,064.83
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,322.16 $272,815.01
086516101 BEST BUY INC US BBY 20.7 $1,566.17
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,108.08 $100,136.80
09247X101 BLACKROCK INC US BLK 368.18 $170,472.07
0946580 WEIR GROUP PLC/THE GB WEIR LN 544.63 $9,199.08
097023105 BOEING CO US BA 20.59 $5,663.21
09857L108 BOOKING HOLDINGS INC US BKNG 45.29 $76,792.36
101121101 BOSTON PROPERTIES INC US BXP 29.29 $3,776.64
101137107 BOSTON SCIENTIFIC CORP US BSX 2,072.64 $77,496.11
105368203 BRANDYWINE REALTY TRUST US BDN 188.8 $2,563.85
110122108 BRISTOL MYERS SQUIBB CO US BMY 74.46 $4,397.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 131.16 $5,220.07
11135F101 BROADCOM INC US AVGO 14.94 $4,072.68
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 588.15 $311.72
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 588.15 $594.77
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,029.26 $117,336.04
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 13.76 $948.25
12572Q105 CME GROUP INC US CME 645.79 $128,395.84
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 588.15 $555.80
126650100 CVS HEALTH CORP US CVS 60.34 $3,571.17
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,176.3 $1,241.00
133131102 CAMDEN PROPERTY TRUST US CPT 39.41 $4,176.26
13321L108 CAMECO CORP CA CCJ 936.34 $8,127.39
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 588.15 $583.00
149123101 CATERPILLAR INC US CAT 24.82 $3,083.63
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 588.15 $589.25
166764100 CHEVRON CORP US CVX 281.96 $26,318.09
17275R102 CISCO SYSTEMS INC US CSCO 142.57 $5,692.73
172967424 CITIGROUP INC US C 60.34 $3,829.45
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 7,057.81 $12,218.61
191216100 COCA COLA CO/THE US KO 5,810.93 $310,826.53
194162103 COLGATE-PALMOLIVE CO US CL 45.64 $3,083.93
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 19,997.12 $21,610.24
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 47.64 $2,269.10
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 1,176.3 $1,246.88
205887102 CONAGRA BRAND INC. US CAG 29.17 $778.61
20825C104 CONOCOPHILLIPS US COP 441.7 $21,387.17
222795502 COUSINS PROPERTIES INC US CUZ 93.75 $3,345.98
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 588.15 $605.80
22822V101 CROWN CASTLE INTL CORP US CCI 15.29 $2,191.18
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 27,054.93 $28,514.10
228368106 CROWN HOLDINGS INC US CCK 1,298.05 $91,512.41
231021106 CUMMINS INC US CMI 12.12 $1,833.01
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 377 $2,786.28
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 1,176.3 $948.86
253868103 DIGITAL REALTY TRUST INC US DLR 4.71 $565.14
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 23,526.02 $27,735.34
256677105 DOLLAR GENERAL CORP US DG 1,160.42 $174,411.29
256746108 DOLLAR TREE STORES INC US DLTR 2,085.58 $173,165.87
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 1,176.3 $1,208.30
25960P109 DOUGLAS EMMETT INC US DEI 61.76 $2,357.84
260557103 DOW INC US DOW 34.7 $1,402.26
262006208 DREYFUS GVT CSH MANAGEMENT US 255,580.07 $255,580.07
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,147.64 $96,904.40
277432100 EASTMAN CHEM CO US EMN 14.47 $889.96
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,029.86 $87,050.65
285512109 ELECTRONIC ARTS US EA 1,992.07 $201,935.73
2866857 LUNDIN MINING CORP CA LUN CN 5,940.91 $30,318.66
291011104 EMERSON ELEC CO US EMR 37.52 $2,405.66
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 16,468.22 $19,846.21
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 1,176.3 $1,223.38
29444U700 EQUINIX INC US EQIX 231.73 $132,735.71
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 23.53 $1,607.53
29476L107 EQUITY RESIDENTIAL US EQR 35.88 $2,694.38
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 79.05 $1,810.98
297178105 ESSEX PROPERTY TRUST INC US ESS 7.53 $2,133.23
30225T102 EXTRA SPACE STORAGE INC US EXR 8.23 $826.38
30303M102 FACEBOOK INC -A US FB 1,462.73 $281,531.74
30744W107 FARFETCH LTD - CLASS A GB FTCH 264.67 $2,956.34
311900104 FASTENAL CO US FAST 44.93 $1,537.67
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 5.88 $684.25
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,176.3 $1,305.69
316773100 FIFTH THIRD BANCORP US FITB 51.99 $1,268.62
32054K103 FIRST INDUSTRIAL REALTY TR US FR 32.94 $1,268.05
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 1,176.3 $1,181.45
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 1,310.4 $66,895.89
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 588.15 $577.86
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 588.15 $616.09
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,176.3 $1,223.00
35671D857 FREEPORT-MCMORAN INC US FCX 4,474.65 $44,567.51
364760108 GAP INC US GPS 34.94 $500.63
369550108 GENERAL DYNAMICS CORP US GD 11.41 $1,822.08
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 12,939.31 $12,667.20
370334104 GENERAL MLS INC US GIS 41.05 $2,011.59
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 1,176.3 $1,011.62
372460105 GENUINE PARTS CO US GPC 14.23 $1,241.71
374297109 GETTY REALTY CORP US GTY 35.29 $1,000.09
375558103 GILEAD SCIENCES INC US GILD 65.87 $4,568.94
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 1,764.45 $1,737.98
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 9,021.05 $121,964.65
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 1,176.3 $1,193.91
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 588.15 $588.37
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 48.23 $5,226.99
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 30.58 $5,107.50
404119BX6 HCA INC 4.12500 06/15/2029 US 18,820.82 $20,651.99
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 588.15 $594.03
406216101 HALLIBURTON CO US HAL 4,976.46 $84,400.76
416515104 HARTFORD FINL SVCS US HIG 20.7 $1,034.11
421946104 HEALTHCARE REALTY TRUST INC US HR 64.11 $2,198.92
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 43.52 $1,355.31
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 111.16 $3,517.12
427866108 HERSHEY CO/THE US HSY 14.7 $2,117.20
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 13.53 $1,314.87
437076102 HOME DEPOT INC US HD 38.35 $8,353.60
438516106 HONEYWELL INTERNATIONAL INC US HON 29.88 $4,845.32
44107P104 HOST MARRIOTT CORP US HST 85.28 $1,234.88
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 1,176.3 $1,205.36
452308109 ILLINOIS TOOL WKS INC US ITW 16.7 $2,802.51
45337C102 INCYTE CORP US INCY 567.57 $42,800.10
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,176.3 $1,204.24
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 18.47 $1,697.94
458140100 INTEL CORP US INTC 160.33 $8,901.51
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 1,402.74 $125,152.39
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 39.17 $5,098.08
460146103 INTERNATIONAL PAPER CO US IP 24.94 $921.69
46120E602 INTUITIVE SURGICAL INC US ISRG 79.99 $42,710.65
46187W107 INVITATION HOMES INC US INVH 190.44 $5,463.81
46625H100 JP MORGAN CHASE & CO US JPM 83.75 $9,724.52
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 18,820.82 $20,404.66
4741844 MERCK KGAA DE MRK GR 852.82 $103,774.38
476405105 JERNIGAN CAPITAL INC US JCAP 154.68 $2,771.93
478160104 JOHNSON & JOHNSON US JNJ 2,167.45 $291,479.02
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,176.3 $282.31
482480100 KLA-TENCOR CORPORATION US KLAC 12.23 $1,880.42
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,176.3 $1,235.12
487836108 KELLOGG CO US K 22.23 $1,344.37
493267108 KEYCORP US KEY 70.93 $1,159.72
49427F108 KILROY REALTY CORP US KRC 9.88 $718.24
494368103 KIMBERLY CLARK CORP US KMB 20.7 $2,716.01
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 19,997.12 $26,801.82
500255104 KOHLS CORP US KSS 14.82 $580.26
501044101 KROGER CO US KR 42.11 $1,184.60
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 1,176.3 $1,227.76
5107401 BEIERSDORF AG DE BEI GR 1,178.65 $124,463.39
512807108 LAM RESEARCH CORP US LRCX 6.94 $2,036.46
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 1,176.3 $843.85
53223X107 LIFE STORAGE INC US LSI 7.65 $825.08
539830109 LOCKHEED MARTIN CORP US LMT 11.76 $4,350.79
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 588.15 $383.77
550021109 LULULEMON - ADR CA LULU 931.63 $202,545.79
56585A102 MARATHON PETROLEUM CORP US MPC 44.35 $2,102.91
57636Q104 MASTERCARD INC-CLASS A US MA 825.76 $239,677.83
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 19.88 $1,105.70
58933Y105 MERCK & CO INC US MRK 644.26 $49,324.56
594918104 MICROSOFT CORP US MSFT 1,370.39 $222,017.02
595112103 MICRON TECHNOLOGY INC US MU 4,602.87 $241,926.66
59522J103 MID-AMERICA APARTMENT COMM US MAA 12.35 $1,596.51
60871R209 MOLSON COORS BREWING CO -B US TAP 15.29 $758.63
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 5,427.1 $286,550.92
615369105 MOODY'S CORPORATION US MCO 515.22 $123,668.24
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 588.15 $343.89
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,176.3 $1,146.54
6356934 FANUC LTD JP 6954 JP 35.29 $5,794.95
637417106 NATIONAL RETAIL PROPERTIES US NNN 27.64 $1,405.65
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 1,176.3 $1,187.71
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 588.15 $620.50
64110D104 NETAPP INC US NTAP 15.17 $708.94
6490995 KEYENCE CORP JP 6861 JP 23.53 $7,511.99
654106103 NIKE INC CLASS B US NKE 2,067.35 $184,779.68
6642321 NIKON CORP JP 7731 JP 282.31 $2,883.76
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 1,176.3 $893.99
66987V109 NOVARTIS AG- REG CH NVS 1,436.26 $120,588.70
670346105 NUCOR CORP US NUE 27.17 $1,123.59
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 588.15 $599.97
67066G104 NVIDIA CORP US NVDA 369.36 $99,752.67
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 1,176.3 $1,177.86
6742340 SHANDONG WEIGAO CN 1066 HK 7,528.33 $9,823.55
674599105 OCCIDENTAL PETROLEUM CORP US OXY 29.88 $978.21
675232102 OCEANEERING INTL INC US OII 4,222.33 $44,503.39
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 1,176.3 $1,096.90
681936100 OMEGA HEALTHCARE INVS INC US OHI 38.82 $1,537.19
6821506 SONY CORP FIRST SECTION JP 6758 JP 164.68 $10,152.31
7021963 DEUTSCHE BOERSE AG DE DB1 GR 879.29 $138,358.52
70450Y103 PAYPAL HOLDINGS INC US PYPL 856.94 $92,540.45
7123870 NESTLE SA-REGISTERED CH NESN SW 1,413.33 $145,439.46
713448108 PEPSICO INC US PEP 1,418.03 $187,222.64
717081103 PFIZER INC US PFE 204.68 $6,840.29
718172109 PHILIP MORRIS INTERNATIONAL US PM 1,633.88 $133,765.95
718546104 PHILLIPS 66 US PSX 21.53 $1,611.46
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,176.3 $1,114.55
71943U104 PHYSICIANS REALTY TRUST US DOC 144.69 $2,728.76
729640102 PLYMOUTH INDUSTRIAL REIT INC US PLYM 52.93 $993.56
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 19,997.12 $21,898.14
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 1,176.3 $1,217.47
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 588.15 $605.62
74340E103 PROGYNY INC US PGNY 1,829.74 $50,372.64
74340W103 PROLOGIS US PLD 98.34 $8,287.99
74460D109 PUBLIC STORAGE INC US PSA 17.64 $3,689.82
74834L100 QUEST DIAGNOSTICS INC US DGX 10.35 $1,097.87
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 1,176.3 $1,246.88
756109104 REALTY INCOME CORP US O 18.23 $1,319.86
758849103 REGENCY CENTERS CORP US REG 24.7 $1,418.90
7591EP100 REGIONS FINANCIAL CORP. US RF 64.11 $866.75
76131D103 RESTAURANT BRANDS INTERN CA QSR 206.44 $12,076.79
7698356 GETINGE AB-B SHS SE GETIB SS 425.82 $7,141.10
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 1,176.3 $1,179.91
773903109 ROCKWELL AUTOMATION INC US ROK 6.82 $1,251.94
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 554.04 $24,671.31
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,181.01 $84,654.54
78409V104 S&P GLOBAL INC US SPGI 445.82 $118,547.50
78410G104 SBA COMMUNICATIONS CORP US SBAC 666.37 $176,649.25
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,176.3 $1,199.83
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 29,407.53 $34,135.36
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 24,702.32 $27,457.88
806857108 SCHLUMBERGER LTD NL SLB 2,407.3 $65,213.77
81141R100 SEA LTD - ADR SG SE 1,390.98 $62,677.38
812578102 SEATTLE GENETICS INC US SGEN 423.47 $48,216.11
81762P102 SERVICENOW INC US NOW 727.54 $237,244.26
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,176.3 $976.33
828806109 SIMON PROPERTY GROUP INC US SPG 30 $3,691.87
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 9.76 $1,005.52
835699307 SONY CORP SPONSORED ADR JP SNE 2,689.02 $167,257.32
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,795.04 $60,402.95
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 14,115.61 $14,136.79
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 1,764.45 $1,799.74
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 588.15 $624.23
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 1,176.3 $1,334.61
85254J102 STAG INDUSTRIAL INC US STAG 71.17 $1,991.23
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 1,176.3 $1,166.01
862121100 STORE CAPITAL CORP US STOR 65.28 $2,145.26
866674104 SUN COMMUNITIES US SUI 25.29 $3,866.41
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 588.15 $529.34
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 70.58 $772.83
871829107 SYSCO CORP US SYY 32.23 $2,148.17
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 588.15 $411.71
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 18,820.82 $21,343.37
882508104 TEXAS INSTRUMENTS INC US TXN 40.94 $4,672.35
883556102 THERMO FISHER SCIENTIFIC INC US TMO 310.54 $90,306.05
88579Y101 3M CO US MMM 26.82 $4,002.57
89151E109 TOTAL S A SPONSORED ADR FR TOT 581.68 $25,093.72
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 588.15 $594.03
89417E109 TRAVELLERS COS INC US TRV 11.76 $1,409.33
89832Q109 TRUIST FINANCIAL CORP US TFC 67.99 $3,137.07
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 3,528.9 $3,352.46
902494103 TYSON FOODS INC -CL A US TSN 17.76 $1,204.81
902653104 UDR INC US UDR 44.35 $1,994.71
902973304 U.S. BANCORP US USB 78.34 $3,638.19
903002103 UMH PROPERTIES INC US UMH 51.76 $751.00
904767704 UNILEVER PLC - ADR GB UL 3,151.9 $169,981.91
907818108 UNION PAC CORP US UNP 29.76 $4,756.01
911312106 UNITED PARCEL SERVICE US UPS 44.46 $4,023.56
912796TQ2 TREASURY BILL 0.00000 04/09/2020 US 111,748.61 $111,584.03
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 69,296.15 $78,971.33
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 29,724.77 $34,161.30
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 111,160.46 $129,679.97
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 92,339.64 $119,071.25
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 134,113.14 $134,404.92
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 624,380.66 $658,599.65
912828YN4 US TREASURY FRN 1.45838 10/31/2021 US 476,990.12 $478,780.77
912828Z94 US TREASURY N/B 1.50000 02/15/2030 US 109,984.16 $113,820.72
913017109 UNITED TECHNOLOGIES CORP US UTX 34.94 $4,562.31
91324P102 UNITEDHEALTH GROUP INC US UNH 322.89 $82,325.22
91336L107 UNIVAR SOLUTIONS INC US UNVR 4,492.29 $76,324.08
91704F104 URBAN EDGE PROPERTIES US UE 78.81 $1,276.76
918204108 VF CORP US VFC 23.17 $1,668.47
91913Y100 VALERO ENERGY US VLO 26.94 $1,784.60
92276F100 VENTAS INC US VTR 36.82 $1,979.72
92339V100 VEREIT INC US VER 152.33 $1,319.19
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 31,760.13 $42,427.37
92511U102 VERRA MOBILITY CORP US VRRM 13,219.27 $200,205.88
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 213.5 $47,830.11
92556H206 VIACOMCBS INC US VIAC 18.47 $454.50
92826C839 VISA INC - CLASS A SHARES US V 1,167.48 $212,200.97
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 1,176.3 $1,099.84
929042109 VORNADO REALTY TRUST US VNO 8.82 $472.70
931142103 WAL MART STORES US WMT 93.4 $10,057.13
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 46.7 $2,136.95
94106L109 WASTE MANAGEMENT INC US WM 24 $2,659.06
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,176.3 $1,223.35
949746101 WELLS FARGO COMPANY US WFC 165.27 $6,751.29
95040Q104 WELLTOWER INC. US WELL 43.99 $3,291.61
958102105 WESTERN DIGITAL CORP US WDC 19.53 $1,084.90
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 1,176.3 $676.37
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 18,820.82 $19,751.75
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 28.23 $1,438.38
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 1,764.45 $1,693.87
B02J639 ADMIRAL GROUP PLC GB ADM LN 434.06 $11,913.14
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 776.36 $5,082.24
B1Y47Y7 GERRESHEIMER AG DE GXI GR 111.75 $8,055.71
B1Y9TB3 DANONE FR BN FP 198.21 $13,989.11
B4YVF56 BRENNTAG AG DE BNR GR 1,957.37 $88,811.41
B63QM77 NEXON CO LTD JP 3659 JP 15,888.77 $251,264.15
B7KR2P8 EASY JET PLC GB EZJ LN 6,073.24 $87,669.54
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 151.15 $3,037.43
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 66.46 $827.34
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 752.83 $1,016.65
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 123.51 $5,469.22
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 235.26 $3,035.33
BJ2KSG2 AKZO NOBEL NL AKZA NA 100.93 $8,075.17
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,040.01 $204,847.34
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,923.25 $8,331.15
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,259.69 $65,682.87
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,951.93 $92,096.88
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 421.12 $2,835.60
BYXS699 QIAGEN N.V. NL QIA GR 206.44 $7,566.28
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,698.58 $98,145.44
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 1,611.53 $3,046.07
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,328.49 $58,025.92
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 274.08 $7,586.48
G29183103 EATON CORP PLC US ETN 27.41 $2,486.44
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 51.4 $1,879.86
G5960L103 MEDTRONIC INC IE MDT 2,207.56 $222,235.51
G97822103 PERRIGO CO PLC IE PRGO 181.15 $9,182.51
H01301128 ALCON INC CH ALC 1,245.59 $76,354.38
H1467J104 CHUBB LTD CH CB 17.06 $2,473.68
N22717107 CORE LABORATORIES N.V. NL CLB 2,033.24 $54,572.07
N47279109 INTERXION HOLDING NV NL INXN 58.23 $4,942.88
N53745100 LYONDELLBASELL INDU-CL A US LYB 25.76 $1,840.88
N72482123 QIAGEN N.V. ADR NL QGEN 1,750.34 $62,837.07

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 2055 Series Class I Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

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


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