Target 2055 Series Class K has merged into Pro-Blend Maximum Term Series Class S as of the close of business on Friday, 09/25/2020. The closing NAV for Target 2055 Series Class K is $10.7469 and the conversion ratio into Pro-Blend Maximum Term Series Class S is 0.466648.

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

$10.66

Daily $ Change

$0.02

Daily % Change

0.19%

as of 09/24/2020

Ticker

MTZKX

CUSIP

56382P260

Inception Date

06/25/2012

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

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 08/31/2020

YTD

11.77%

1 Year

20.10%

3 Year

12.25%

5 Year

11.77%

10 Year

---

Inception
(06/25/2012)

11.76%

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 2.72%
Net 1.00%*

*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 08/31/2020

MICROSOFT CORP 2.53%
SERVICENOW INC 2.41%
EXPEDIA INC 2.36%
COCA COLA CO/THE 2.31%
PAYPAL HOLDINGS INC 2.26%
MASTERCARD INC-CLASS A 2.22%
MONDELEZ INTERNATIONAL INC 2.18%
JOHNSON & JOHNSON 2.10%
MICRON TECHNOLOGY INC 2.07%
AMAZON.COM INC 1.99%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2020

Stocks 89.90%
Bonds 5.48%
Cash 4.62%

Detailed Asset Class Allocation

As of 08/31/2020

International Equities 23.80%
Small Capitalization 2.70%
Mid Capitalization 9.62%
Large Capitalization 53.78%
Long Term Fixed Income 1.50%
Intermediate Term Fixed Income 3.85%
Short Term Fixed Income 0.13%
Cash 4.62%

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

August Fund Holdings

As of 08/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 5,838.89 $6,844.91
00287Y109 ABBVIE INC US ABBV 74.39 $7,124.09
00507V109 ACTIVISION INC US ATVI 1,303.24 $108,846.68
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 2,335.56 $2,446.50
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 12,845.56 $12,874.44
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 2,335.56 $2,382.27
008492100 AGREE REALTY CORP US ADC 38.07 $2,547.62
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 2,335.56 $2,424.70
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 8.76 $1,474.73
01609W102 ALIBABA GROUP - ADR CN BABA 805.18 $231,111.78
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 19,852.24 $22,485.30
020002101 ALLSTATE CORPORATION US ALL 19.62 $1,824.54
02079K107 ALPHABET INC-CL C US GOOG 24.52 $40,075.57
02079K305 ALPHABET INC-CL A US GOOGL 117.95 $192,195.96
023135106 AMAZON.COM INC US AMZN 83.5 $288,141.94
02319V103 AMBEV SA-ADR BR ABEV 34,753.68 $78,195.77
0237400 DIAGEO PLC GB DGE LN 2,825.44 $94,401.57
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 1,167.78 $1,216.19
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 78.71 $2,668.21
02665T306 AMERICAN HOMES 4 RENT- A US AMH 155.31 $4,448.21
03027X100 AMERICAN TOWER REIT INC US AMT 707.09 $176,171.46
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 24,523.35 $28,367.73
03064D108 AMERICOLD REALTY TRUST US COLD 104.52 $4,008.20
03217CAA4 AMS AG 7.00000 07/31/2025 AT 23,355.57 $24,289.80
032654105 ANALOG DEVICES INC US ADI 18.45 $2,156.54
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 2,335.56 $2,084.48
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 1,167.78 $1,042.24
03748R754 APARTMENT INVT & MGMT CO -A US AIV 62.94 $2,267.85
03784Y200 APPLE HOSPITALITY REIT INC US APLE 214.29 $2,179.30
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 39.82 $1,782.40
053015103 AUTOMATIC DATA PROCESSING US ADP 17.63 $2,452.64
053332102 AUTOZONE INC US AZO 104.52 $125,033.76
053484101 AVALONBAY COMMUNITIES INC US AVB 20.44 $3,230.13
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 16,348.9 $14,056.44
055622104 BP PLC-SPONS ADR GB BP 131.38 $2,749.68
05722G100 BAKER HUGHES CO US BKR 82.56 $1,178.98
060505104 BANK OF AMERICA CORP US BAC 292.18 $7,520.67
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 9,342.23 $10,469.54
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 1,751.67 $1,729.77
084423102 WR BERKLEY CORP US WRB 1,859.1 $115,357.37
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 370.19 $80,715.32
086516101 BEST BUY INC US BBY 22.19 $2,460.85
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,396.66 $108,981.63
09247X101 BLACKROCK INC US BLK 318.8 $189,429.89
0946580 WEIR GROUP PLC/THE GB WEIR LN 432.66 $7,382.68
09857L108 BOOKING HOLDINGS INC US BKNG 40.87 $78,084.39
101137107 BOSTON SCIENTIFIC CORP US BSX 1,522.78 $62,464.57
105368203 BRANDYWINE REALTY TRUST US BDN 151.81 $1,689.66
110122108 BRISTOL MYERS SQUIBB CO US BMY 102.65 $6,384.69
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 7,590.56 $14.88
12503M108 CBOE GLOBAL MARKETS INC US CBOE 791.17 $72,621.49
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 14.95 $1,469.35
12572Q105 CME GROUP INC US CME 416.9 $73,319.67
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 1,751.67 $1,754.26
127097103 CABOT OIL & GAS CORP US COG 14,803.93 $280,830.54
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,167.78 $1,109.39
133131102 CAMDEN PROPERTY TRUST US CPT 38.54 $3,504.53
13321L108 CAMECO CORP CA CCJ 7,959 $92,085.57
149123101 CATERPILLAR INC US CAT 30.48 $4,337.47
15135UAS8 CENOVUS ENERGY INC 5.37500 07/15/2025 CA 583.89 $594.32
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 381.86 $235,079.05
166764100 CHEVRON CORP US CVX 285.52 $23,963.85
172062101 CINCINNATI FINANCIAL CORP US CINF 10.86 $862.42
17275R102 CISCO SYSTEMS INC US CSCO 168.98 $7,134.23
172967424 CITIGROUP INC US C 87.82 $4,489.20
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 16,348.9 $19,006.16
191216100 COCA COLA CO/THE US KO 6,751.51 $334,402.39
194162103 COLGATE-PALMOLIVE CO US CL 54.65 $4,331.72
20030N101 COMCAST CORP-CL A US CMCSA 133.01 $5,960.18
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 19,852.24 $22,035.56
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 52.55 $2,454.09
20449X401 COMPASS GROUP PLC ADR GB CMPGY 7,518.74 $120,675.82
205887102 CONAGRA BRAND INC. US CAG 42.27 $1,621.61
20605P101 CONCHO RESOURCES INC US CXO 1,824.07 $94,815.17
20825C104 CONOCOPHILLIPS US COP 1,391.17 $52,711.61
21036P108 CONSTELLATION BRANDS INC-A US STZ 354.19 $65,340.46
217204106 COPART INC US CPRT 772.49 $79,813.21
222795502 COUSINS PROPERTIES INC US CUZ 119.93 $3,579.94
22822V101 CROWN CASTLE INTL CORP US CCI 28.61 $4,670.68
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 26,858.91 $29,521.55
229663109 CUBESMART US CUBE 49.05 $1,550.86
231021106 CUMMINS INC US CMI 12.03 $2,492.83
253868103 DIGITAL REALTY TRUST INC US DLR 46.59 $7,252.41
254687106 WALT DISNEY CO/THE US DIS 872.91 $115,111.24
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 23,355.57 $28,012.80
256677105 DOLLAR GENERAL CORP US DG 731.61 $147,698.09
256746108 DOLLAR TREE STORES INC US DLTR 2,016.75 $194,152.87
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 12,845.56 $14,622.40
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 2,335.56 $2,428.98
25960P109 DOUGLAS EMMETT INC US DEI 80.58 $2,249.70
260003108 DOVER CORP US DOV 9.81 $1,077.46
262006208 DREYFUS GVT CSH MANAGEMENT US 699,610.16 $699,610.16
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,751.67 $2,080.11
264411505 DUKE RLTY INVTS INC US DRE 83.15 $3,205.27
26875P101 EOG RESOURCES INC US EOG 2,078.41 $94,235.22
26884L109 EQT CORP US EQT 6,602.62 $104,783.58
26884LAG4 EQT CORP 8.75000 02/01/2030 US 1,751.67 $2,097.62
2715777 QUEBECOR INC -CL B CA QBR/B CN 563.45 $13,970.23
277276101 EASTGROUP PROPERTIES US EGP 7.24 $964.11
285512109 ELECTRONIC ARTS US EA 1,246.02 $173,782.38
2866857 LUNDIN MINING CORP CA LUN CN 1,015.38 $6,360.01
291011104 EMERSON ELEC CO US EMR 44.61 $3,099.00
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 16,348.9 $17,619.04
29444U700 EQUINIX INC US EQIX 167.58 $132,348.36
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 52.55 $3,483.54
29476L107 EQUITY RESIDENTIAL US EQR 36.79 $2,076.51
297178105 ESSEX PROPERTY TRUST INC US ESS 3.97 $859.64
30212P303 EXPEDIA INC US EXPE 3,477.64 $341,330.83
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 12,261.68 $13,473.44
30225T102 EXTRA SPACE STORAGE INC US EXR 10.51 $1,119.84
30231G102 EXXON MOBIL CORP US XOM 1,235.51 $49,346.26
302491303 FMC CORP US FMC 693.08 $74,062.17
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 1,167.78 $1,051.00
30303M102 FACEBOOK INC -A US FB 478.79 $140,381.00
311900104 FASTENAL CO US FAST 48.58 $2,373.60
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 2,919.45 $3,218.69
316773100 FIFTH THIRD BANCORP US FITB 55.7 $1,150.82
32054K103 FIRST INDUSTRIAL REALTY TR US FR 67.15 $2,863.83
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,335.56 $2,347.24
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 4,087.23 $5,357.43
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 1,167.78 $1,179.90
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 1,167.78 $1,132.75
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 1,167.78 $1,245.17
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,751.67 $1,912.07
35671D857 FREEPORT-MCMORAN INC US FCX 4,530.4 $70,719.50
36237HAA9 G-III APPAREL GROUP LTD 7.87500 08/15/2025 US 2,335.56 $2,320.96
369550108 GENERAL DYNAMICS CORP US GD 16.23 $2,424.27
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 12,845.56 $10,077.86
370334104 GENERAL MLS INC US GIS 48.58 $3,106.66
372460105 GENUINE PARTS CO US GPC 15.18 $1,433.71
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 2,335.56 $2,461.40
374297109 GETTY REALTY CORP US GTY 67.15 $1,966.74
375558103 GILEAD SCIENCES INC US GILD 69.95 $4,669.16
384802104 WW GRAINGER INC US GWW 3.5 $1,280.22
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 6,841.43 $95,643.21
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,044.58 $38,085.31
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 565.2 $43,792.07
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 352.09 $39,947.59
4012250 AIRBUS SE FR AIR FP 63.64 $5,233.91
4031976 ADIDAS AG DE ADS GR 399.96 $121,707.62
404119BX6 HCA INC 4.12500 06/15/2029 US 18,684.46 $21,527.67
416515104 HARTFORD FINL SVCS US HIG 28.61 $1,157.30
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 1,751.67 $1,760.43
421946104 HEALTHCARE REALTY TRUST INC US HR 35.03 $1,010.71
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 65.4 $1,725.79
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 148.31 $4,099.23
427866108 HERSHEY CO/THE US HSY 14.95 $2,221.81
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 2,335.56 $2,504.89
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 1,390.24 $125,622.13
437076102 HOME DEPOT INC US HD 43.21 $12,315.95
438516106 HONEYWELL INTERNATIONAL INC US HON 34.33 $5,683.78
440452100 HORMEL FOODS CORP US HRL 29.08 $1,482.38
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 2,335.56 $2,654.77
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 1,751.67 $1,913.70
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 2,919.45 $3,065.42
452308109 ILLINOIS TOOL WKS INC US ITW 19.62 $3,875.67
45337C102 INCYTE CORP US INCY 513.82 $49,506.81
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 1,751.67 $1,791.08
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,335.56 $2,218.78
45778Q107 INSPERITY INC US NSP 1,616.79 $108,923.11
458140100 INTEL CORP US INTC 156.48 $7,972.77
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 1,848.59 $107,144.48
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 1,380.31 $146,630.79
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 42.62 $5,255.96
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 7.24 $896.27
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 3,503.34 $3,792.36
46120E602 INTUITIVE SURGICAL INC US ISRG 86.42 $63,155.99
46187W107 INVITATION HOMES INC US INVH 186.14 $5,329.30
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 1,751.67 $1,797.86
46625H100 JP MORGAN CHASE & CO US JPM 96.58 $9,675.88
478160104 JOHNSON & JOHNSON US JNJ 1,982.42 $304,123.20
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,167.78 $163.49
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 1,751.67 $1,913.70
482480100 KLA-TENCOR CORPORATION US KLAC 12.03 $2,467.45
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 2,335.56 $2,539.92
49427F108 KILROY REALTY CORP US KRC 57.1 $3,341.75
494368103 KIMBERLY CLARK CORP US KMB 20.55 $3,242.43
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 19,852.24 $26,408.80
501044101 KROGER CO US KR 59.56 $2,124.98
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 2,335.56 $2,218.78
5107401 BEIERSDORF AG DE BEI GR 75.91 $8,773.89
512816109 LAMAR ADVERTISING CO-A US LAMR 22.19 $1,536.06
53223X107 LIFE STORAGE INC US LSI 25.11 $2,647.06
532457108 ELI LILLY & CO US LLY 29.43 $4,366.82
539830109 LOCKHEED MARTIN CORP US LMT 14.36 $5,605.57
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 1,167.78 $1,190.77
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 2,335.56 $373.69
550021109 LULULEMON - ADR CA LULU 417.48 $156,835.03
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 1,751.67 $1,672.84
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 2,335.56 $2,452.34
56585A102 MARATHON PETROLEUM CORP US MPC 49.98 $1,772.32
573284106 MARTIN MARIETTA MATERIALS US MLM 336.32 $68,229.29
57636Q104 MASTERCARD INC-CLASS A US MA 894.52 $320,407.55
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 583.89 $551.78
58933Y105 MERCK & CO INC US MRK 106.74 $9,101.29
594918104 MICROSOFT CORP US MSFT 1,619.71 $365,292.95
595112103 MICRON TECHNOLOGY INC US MU 6,590.36 $299,927.22
59522J103 MID-AMERICA APARTMENT COMM US MAA 33.28 $3,897.95
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 5,398.87 $315,402.22
615369105 MOODY'S CORPORATION US MCO 495.72 $146,059.54
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 2,335.56 $1,599.86
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 583.89 $426.24
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 165.82 $3,454.47
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 1,751.67 $1,278.72
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 4,904.67 $10,185.21
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 1,751.67 $1,826.11
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 583.89 $632.06
64110D104 NETAPP INC US NTAP 20.55 $974.00
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 2,919.45 $2,962.36
654106103 NIKE INC CLASS B US NKE 1,408.92 $157,644.61
655844108 NORFOLK SOUTHN CORP US NSC 12.14 $2,581.16
6642321 NIKON CORP JP 7731 JP 6,259.29 $49,020.87
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 7,006.67 $112.11
66987V109 NOVARTIS AG- REG CH NVS 1,619.71 $139,392.15
670346105 NUCOR CORP US NUE 29.43 $1,337.80
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 1,167.78 $1,175.57
6742340 SHANDONG WEIGAO CN 1066 HK 5,138.23 $11,972.48
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 1,751.67 $1,979.38
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 2,335.56 $1,473.74
6821506 SONY CORP FIRST SECTION JP 6758 JP 93.42 $7,315.38
682189AQ8 ON SEMICONDUCTOR CORP 3.87500 09/01/2028 US 1,167.78 $1,218.55
68389X105 ORACLE CORP US ORCL 90.85 $5,198.62
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 2,335.56 $2,271.33
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 583.89 $556.37
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 1,751.67 $1,791.96
693475105 PNC FINANCIAL SERVICES GROUP US PNC 18.8 $2,090.70
693506107 PPG INDUSTRIES INC US PPG 13.9 $1,673.15
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 2,335.56 $2,489.47
701094104 PARKER HANNIFIN CORP US PH 8.52 $1,756.19
7021963 DEUTSCHE BOERSE AG DE DB1 GR 872.91 $165,141.84
70450Y103 PAYPAL HOLDINGS INC US PYPL 1,598.69 $326,356.35
7123870 NESTLE SA-REGISTERED CH NESN SW 1,701.45 $204,935.19
713448108 PEPSICO INC US PEP 651.62 $91,265.96
717081103 PFIZER INC US PFE 234.96 $8,879.03
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,751.67 $1,609.89
71943U104 PHYSICIANS REALTY TRUST US DOC 68.9 $1,250.52
723787107 PIONEER NATURAL RESOURCES CO US PXD 1,111.73 $115,541.60
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 19,852.24 $22,286.73
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 1,167.78 $1,226.17
74340W103 PROLOGIS US PLD 141.42 $14,404.84
74460D109 PUBLIC STORAGE INC US PSA 19.85 $4,216.61
747525103 QUALCOMM INC US QCOM 42.62 $5,076.51
74834L100 QUEST DIAGNOSTICS INC US DGX 12.38 $1,376.98
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 3,503.34 $3,513.85
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 71.94 $4,388.04
756109104 REALTY INCOME CORP US O 22.77 $1,412.53
758849103 REGENCY CENTERS CORP US REG 16.93 $672.40
7591EP100 REGIONS FINANCIAL CORP. US RF 83.15 $961.17
76131D103 RESTAURANT BRANDS INTERN CA QSR 204.95 $11,095.73
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 64.81 $3,109.67
7698356 GETINGE AB-B SHS SE GETIB SS 443.76 $9,887.40
773903109 ROCKWELL AUTOMATION INC US ROK 8.64 $1,992.14
778296AE3 ROSS STORES INC 5.45000 04/15/2050 US 4,671.11 $6,006.16
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 1,035.24 $29,090.12
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,826.99 $147,803.46
78409V104 S&P GLOBAL INC US SPGI 392.37 $143,773.54
78410G104 SBA COMMUNICATIONS CORP US SBAC 554.69 $169,775.45
78442PGC4 SLM CORP 5.12500 04/05/2022 US 3,503.34 $3,608.44
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 29,194.47 $35,112.85
79466L302 SALESFORCE.COM US CRM 392.96 $107,139.86
806857108 SCHLUMBERGER LTD NL SLB 2,757.71 $52,424.05
81141R100 SEA LTD - ADR SG SE 729.28 $111,440.93
812578102 SEATTLE GENETICS INC US SGEN 420.4 $66,566.18
81762P102 SERVICENOW INC US NOW 722.27 $348,149.10
83088M102 SKYWORKS SOLUTIONS INC US SWKS 10.98 $1,590.04
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 10.98 $1,319.23
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,801.3 $86,642.46
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 1,751.67 $2,010.03
85254J102 STAG INDUSTRIAL INC US STAG 47.88 $1,546.49
854502101 STANLEY WORKS/THE US SWK 10.39 $1,676.43
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 2,335.56 $2,247.97
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 2,335.56 $2,364.75
866674104 SUN COMMUNITIES US SUI 38.54 $5,745.05
87105L104 SWITCH INC - A US SWCH 151.58 $2,607.14
871829107 SYSCO CORP US SYY 2,510.84 $151,001.96
872540109 TJX COMPANIES INC US TJX 2,650.27 $145,208.49
872540AU3 TJX COS INC 4.50000 04/15/2050 US 8,174.45 $10,399.56
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 2,335.56 $2,413.54
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 583.89 $129.92
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 18,684.46 $21,561.68
88146M101 TERRENO REALTY CORP US TRNO 36.79 $2,193.86
882508104 TEXAS INSTRUMENTS INC US TXN 45.54 $6,473.99
883556102 THERMO FISHER SCIENTIFIC INC US TMO 251.07 $107,705.04
88579Y101 3M CO US MMM 29.43 $4,797.36
89151E109 TOTAL S A SPONSORED ADR FR TOT 1,738.82 $68,805.20
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 2,335.56 $2,154.55
89417E109 TRAVELLERS COS INC US TRV 15.88 $1,842.92
89832Q109 TRUIST FINANCIAL CORP US TFC 80.93 $3,140.78
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 4,087.23 $3,933.95
902494103 TYSON FOODS INC -CL A US TSN 25.81 $1,620.74
902653104 UDR INC US UDR 34.68 $1,207.32
902973304 U.S. BANCORP US USB 84.31 $3,069.02
904767704 UNILEVER PLC - ADR GB UL 3,153 $187,855.87
907818108 UNION PAC CORP US UNP 32.58 $6,269.89
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 51,966.15 $70,272.04
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 133,126.76 $142,700.45
91324P102 UNITEDHEALTH GROUP INC US UNH 418.65 $130,848.63
91704F104 URBAN EDGE PROPERTIES US UE 102.18 $1,079.03
918204108 VF CORP US VFC 30.48 $2,004.00
91913Y100 VALERO ENERGY US VLO 29.54 $1,553.76
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 31,530.02 $42,830.92
92511U102 VERRA MOBILITY CORP US VRRM 6,471.25 $68,368.71
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 248.74 $69,427.43
92826C839 VISA INC - CLASS A SHARES US V 1,159.02 $245,700.71
929160109 VULCAN MATERIALS CO US VMC 884.59 $106,151.08
931142103 WAL MART STORES US WMT 89.1 $12,371.74
94106L109 WASTE MANAGEMENT INC US WM 26.86 $3,061.92
949746101 WELLS FARGO COMPANY US WFC 180.07 $4,348.73
95040Q104 WELLTOWER INC. US WELL 51.38 $2,955.51
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 2,335.56 $2,605.28
955306105 WEST PHARMACEUTICAL SERVICES US WST 197.35 $56,040.81
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 2,335.56 $2,534.08
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 7,590.56 $1,707.88
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 18,684.46 $20,643.51
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 49.63 $2,598.66
983919101 XILINX INC US XLNX 15.06 $1,569.10
B02J639 ADMIRAL GROUP PLC GB ADM LN 529 $18,457.83
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 724.02 $3,315.71
B1Y47Y7 GERRESHEIMER AG DE GXI GR 108.6 $12,811.10
B1Y9TB3 DANONE FR BN FP 196.77 $12,938.92
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 1,125.74 $14,300.98
B4YVF56 BRENNTAG AG DE BNR GR 2,103.17 $131,776.66
B63QM77 NEXON CO LTD JP 3659 JP 6,057.73 $141,747.40
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 105.68 $3,105.19
BD6K457 COMPASS GROUP PLC GB CPG LN 435 $7,039.14
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 962.25 $1,367.73
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 105.1 $6,068.23
BJ2KSG2 AKZO NOBEL NL AKZA NA 100.2 $9,889.61
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 3,503.34 $3,525.41
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 3,461.88 $236,509.95
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,307.33 $19,791.06
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 3,255.77 $91,542.88
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 906.78 $6,779.01
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 269.17 $6,235.74
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,557.23 $90,505.32
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 4,330.71 $7,089.08
BZ1HM42 ADYEN NV NL ADYEN NA 2.92 $4,921.15
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 221.29 $5,576.61
G1151C101 ACCENTURE PLC - CL A IE ACN 548.51 $131,602.95
G29183103 EATON CORP PLC US ETN 28.73 $2,933.06
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 62.94 $2,563.68
G5494J103 LINDE PLC GB LIN 18.92 $4,724.58
G5960L103 MEDTRONIC INC IE MDT 1,562.84 $167,958.21
G85158106 STONECO LTD-A BR STNE 104.52 $5,330.33
G8994E103 TRANE TECHNOLOGIES IE TT 14.36 $1,700.52
G97822103 PERRIGO CO PLC IE PRGO 179.84 $9,405.52
H01301128 ALCON INC CH ALC 1,259.92 $72,243.60
H1467J104 CHUBB LTD CH CB 23.47 $2,934.04
H2906T109 GARMIN LTD CH GRMN 12.38 $1,282.53
N53745100 LYONDELLBASELL INDU-CL A US LYB 28.49 $1,865.77

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 K Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2020 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

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

Target 2055 Series Class K has merged into Pro-Blend Maximum Term Series Class S as of the close of business on Friday, 09/25/2020. The closing NAV for Target 2055 Series Class K is $10.7469 and the conversion ratio into Pro-Blend Maximum Term Series Class S is 0.466648.

Daily Price

$10.66

Daily $ Change

$0.02

Daily % Change

0.19%

as of 09/24/2020

Ticker

MTZKX

CUSIP

56382P260

Inception Date

06/25/2012

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

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 08/31/2020

YTD

11.77%

1 Year

20.10%

3 Year

12.25%

5 Year

11.77%

10 Year

---

Inception
(06/25/2012)

11.76%

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 2.72%
Net 1.00%*

*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 08/31/2020

MICROSOFT CORP 2.53%
SERVICENOW INC 2.41%
EXPEDIA INC 2.36%
COCA COLA CO/THE 2.31%
PAYPAL HOLDINGS INC 2.26%
MASTERCARD INC-CLASS A 2.22%
MONDELEZ INTERNATIONAL INC 2.18%
JOHNSON & JOHNSON 2.10%
MICRON TECHNOLOGY INC 2.07%
AMAZON.COM INC 1.99%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2020

Stocks
89.90%
Bonds
5.48%
Cash
4.62%

Detailed Asset Class Allocation

As of 08/31/2020

International Equities
23.80%
Small Capitalization
2.70%
Mid Capitalization
9.62%
Large Capitalization
53.78%
Long Term Fixed Income
1.50%
Intermediate Term Fixed Income
3.85%
Short Term Fixed Income
0.13%
Cash
4.62%

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

August Fund Holdings

As of 08/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 5,838.89 $6,844.91
00287Y109 ABBVIE INC US ABBV 74.39 $7,124.09
00507V109 ACTIVISION INC US ATVI 1,303.24 $108,846.68
00653VAA9 ADAPTHEALTH LLC 6.12500 08/01/2028 US 2,335.56 $2,446.50
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 12,845.56 $12,874.44
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 2,335.56 $2,382.27
008492100 AGREE REALTY CORP US ADC 38.07 $2,547.62
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 2,335.56 $2,424.70
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 8.76 $1,474.73
01609W102 ALIBABA GROUP - ADR CN BABA 805.18 $231,111.78
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 19,852.24 $22,485.30
020002101 ALLSTATE CORPORATION US ALL 19.62 $1,824.54
02079K107 ALPHABET INC-CL C US GOOG 24.52 $40,075.57
02079K305 ALPHABET INC-CL A US GOOGL 117.95 $192,195.96
023135106 AMAZON.COM INC US AMZN 83.5 $288,141.94
02319V103 AMBEV SA-ADR BR ABEV 34,753.68 $78,195.77
0237400 DIAGEO PLC GB DGE LN 2,825.44 $94,401.57
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 1,167.78 $1,216.19
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 78.71 $2,668.21
02665T306 AMERICAN HOMES 4 RENT- A US AMH 155.31 $4,448.21
03027X100 AMERICAN TOWER REIT INC US AMT 707.09 $176,171.46
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 24,523.35 $28,367.73
03064D108 AMERICOLD REALTY TRUST US COLD 104.52 $4,008.20
03217CAA4 AMS AG 7.00000 07/31/2025 AT 23,355.57 $24,289.80
032654105 ANALOG DEVICES INC US ADI 18.45 $2,156.54
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 2,335.56 $2,084.48
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 1,167.78 $1,042.24
03748R754 APARTMENT INVT & MGMT CO -A US AIV 62.94 $2,267.85
03784Y200 APPLE HOSPITALITY REIT INC US APLE 214.29 $2,179.30
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 39.82 $1,782.40
053015103 AUTOMATIC DATA PROCESSING US ADP 17.63 $2,452.64
053332102 AUTOZONE INC US AZO 104.52 $125,033.76
053484101 AVALONBAY COMMUNITIES INC US AVB 20.44 $3,230.13
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 16,348.9 $14,056.44
055622104 BP PLC-SPONS ADR GB BP 131.38 $2,749.68
05722G100 BAKER HUGHES CO US BKR 82.56 $1,178.98
060505104 BANK OF AMERICA CORP US BAC 292.18 $7,520.67
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 9,342.23 $10,469.54
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 1,751.67 $1,729.77
084423102 WR BERKLEY CORP US WRB 1,859.1 $115,357.37
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 370.19 $80,715.32
086516101 BEST BUY INC US BBY 22.19 $2,460.85
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,396.66 $108,981.63
09247X101 BLACKROCK INC US BLK 318.8 $189,429.89
0946580 WEIR GROUP PLC/THE GB WEIR LN 432.66 $7,382.68
09857L108 BOOKING HOLDINGS INC US BKNG 40.87 $78,084.39
101137107 BOSTON SCIENTIFIC CORP US BSX 1,522.78 $62,464.57
105368203 BRANDYWINE REALTY TRUST US BDN 151.81 $1,689.66
110122108 BRISTOL MYERS SQUIBB CO US BMY 102.65 $6,384.69
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 7,590.56 $14.88
12503M108 CBOE GLOBAL MARKETS INC US CBOE 791.17 $72,621.49
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 14.95 $1,469.35
12572Q105 CME GROUP INC US CME 416.9 $73,319.67
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 1,751.67 $1,754.26
127097103 CABOT OIL & GAS CORP US COG 14,803.93 $280,830.54
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,167.78 $1,109.39
133131102 CAMDEN PROPERTY TRUST US CPT 38.54 $3,504.53
13321L108 CAMECO CORP CA CCJ 7,959 $92,085.57
149123101 CATERPILLAR INC US CAT 30.48 $4,337.47
15135UAS8 CENOVUS ENERGY INC 5.37500 07/15/2025 CA 583.89 $594.32
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 381.86 $235,079.05
166764100 CHEVRON CORP US CVX 285.52 $23,963.85
172062101 CINCINNATI FINANCIAL CORP US CINF 10.86 $862.42
17275R102 CISCO SYSTEMS INC US CSCO 168.98 $7,134.23
172967424 CITIGROUP INC US C 87.82 $4,489.20
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 16,348.9 $19,006.16
191216100 COCA COLA CO/THE US KO 6,751.51 $334,402.39
194162103 COLGATE-PALMOLIVE CO US CL 54.65 $4,331.72
20030N101 COMCAST CORP-CL A US CMCSA 133.01 $5,960.18
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 19,852.24 $22,035.56
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 52.55 $2,454.09
20449X401 COMPASS GROUP PLC ADR GB CMPGY 7,518.74 $120,675.82
205887102 CONAGRA BRAND INC. US CAG 42.27 $1,621.61
20605P101 CONCHO RESOURCES INC US CXO 1,824.07 $94,815.17
20825C104 CONOCOPHILLIPS US COP 1,391.17 $52,711.61
21036P108 CONSTELLATION BRANDS INC-A US STZ 354.19 $65,340.46
217204106 COPART INC US CPRT 772.49 $79,813.21
222795502 COUSINS PROPERTIES INC US CUZ 119.93 $3,579.94
22822V101 CROWN CASTLE INTL CORP US CCI 28.61 $4,670.68
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 26,858.91 $29,521.55
229663109 CUBESMART US CUBE 49.05 $1,550.86
231021106 CUMMINS INC US CMI 12.03 $2,492.83
253868103 DIGITAL REALTY TRUST INC US DLR 46.59 $7,252.41
254687106 WALT DISNEY CO/THE US DIS 872.91 $115,111.24
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 23,355.57 $28,012.80
256677105 DOLLAR GENERAL CORP US DG 731.61 $147,698.09
256746108 DOLLAR TREE STORES INC US DLTR 2,016.75 $194,152.87
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 12,845.56 $14,622.40
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 2,335.56 $2,428.98
25960P109 DOUGLAS EMMETT INC US DEI 80.58 $2,249.70
260003108 DOVER CORP US DOV 9.81 $1,077.46
262006208 DREYFUS GVT CSH MANAGEMENT US 699,610.16 $699,610.16
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,751.67 $2,080.11
264411505 DUKE RLTY INVTS INC US DRE 83.15 $3,205.27
26875P101 EOG RESOURCES INC US EOG 2,078.41 $94,235.22
26884L109 EQT CORP US EQT 6,602.62 $104,783.58
26884LAG4 EQT CORP 8.75000 02/01/2030 US 1,751.67 $2,097.62
2715777 QUEBECOR INC -CL B CA QBR/B CN 563.45 $13,970.23
277276101 EASTGROUP PROPERTIES US EGP 7.24 $964.11
285512109 ELECTRONIC ARTS US EA 1,246.02 $173,782.38
2866857 LUNDIN MINING CORP CA LUN CN 1,015.38 $6,360.01
291011104 EMERSON ELEC CO US EMR 44.61 $3,099.00
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 16,348.9 $17,619.04
29444U700 EQUINIX INC US EQIX 167.58 $132,348.36
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 52.55 $3,483.54
29476L107 EQUITY RESIDENTIAL US EQR 36.79 $2,076.51
297178105 ESSEX PROPERTY TRUST INC US ESS 3.97 $859.64
30212P303 EXPEDIA INC US EXPE 3,477.64 $341,330.83
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 12,261.68 $13,473.44
30225T102 EXTRA SPACE STORAGE INC US EXR 10.51 $1,119.84
30231G102 EXXON MOBIL CORP US XOM 1,235.51 $49,346.26
302491303 FMC CORP US FMC 693.08 $74,062.17
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 1,167.78 $1,051.00
30303M102 FACEBOOK INC -A US FB 478.79 $140,381.00
311900104 FASTENAL CO US FAST 48.58 $2,373.60
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 2,919.45 $3,218.69
316773100 FIFTH THIRD BANCORP US FITB 55.7 $1,150.82
32054K103 FIRST INDUSTRIAL REALTY TR US FR 67.15 $2,863.83
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,335.56 $2,347.24
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 4,087.23 $5,357.43
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 1,167.78 $1,179.90
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 1,167.78 $1,132.75
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 1,167.78 $1,245.17
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,751.67 $1,912.07
35671D857 FREEPORT-MCMORAN INC US FCX 4,530.4 $70,719.50
36237HAA9 G-III APPAREL GROUP LTD 7.87500 08/15/2025 US 2,335.56 $2,320.96
369550108 GENERAL DYNAMICS CORP US GD 16.23 $2,424.27
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 12,845.56 $10,077.86
370334104 GENERAL MLS INC US GIS 48.58 $3,106.66
372460105 GENUINE PARTS CO US GPC 15.18 $1,433.71
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 2,335.56 $2,461.40
374297109 GETTY REALTY CORP US GTY 67.15 $1,966.74
375558103 GILEAD SCIENCES INC US GILD 69.95 $4,669.16
384802104 WW GRAINGER INC US GWW 3.5 $1,280.22
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 6,841.43 $95,643.21
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,044.58 $38,085.31
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 565.2 $43,792.07
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 352.09 $39,947.59
4012250 AIRBUS SE FR AIR FP 63.64 $5,233.91
4031976 ADIDAS AG DE ADS GR 399.96 $121,707.62
404119BX6 HCA INC 4.12500 06/15/2029 US 18,684.46 $21,527.67
416515104 HARTFORD FINL SVCS US HIG 28.61 $1,157.30
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 1,751.67 $1,760.43
421946104 HEALTHCARE REALTY TRUST INC US HR 35.03 $1,010.71
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 65.4 $1,725.79
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 148.31 $4,099.23
427866108 HERSHEY CO/THE US HSY 14.95 $2,221.81
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 2,335.56 $2,504.89
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 1,390.24 $125,622.13
437076102 HOME DEPOT INC US HD 43.21 $12,315.95
438516106 HONEYWELL INTERNATIONAL INC US HON 34.33 $5,683.78
440452100 HORMEL FOODS CORP US HRL 29.08 $1,482.38
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 2,335.56 $2,654.77
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 1,751.67 $1,913.70
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 2,919.45 $3,065.42
452308109 ILLINOIS TOOL WKS INC US ITW 19.62 $3,875.67
45337C102 INCYTE CORP US INCY 513.82 $49,506.81
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 1,751.67 $1,791.08
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,335.56 $2,218.78
45778Q107 INSPERITY INC US NSP 1,616.79 $108,923.11
458140100 INTEL CORP US INTC 156.48 $7,972.77
45857P806 INTERCONTINENTAL HOTELS-ADR GB IHG 1,848.59 $107,144.48
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 1,380.31 $146,630.79
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 42.62 $5,255.96
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 7.24 $896.27
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 3,503.34 $3,792.36
46120E602 INTUITIVE SURGICAL INC US ISRG 86.42 $63,155.99
46187W107 INVITATION HOMES INC US INVH 186.14 $5,329.30
46284VAN1 IRON MOUNTAIN INC 4.50000 02/15/2031 US 1,751.67 $1,797.86
46625H100 JP MORGAN CHASE & CO US JPM 96.58 $9,675.88
478160104 JOHNSON & JOHNSON US JNJ 1,982.42 $304,123.20
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,167.78 $163.49
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 1,751.67 $1,913.70
482480100 KLA-TENCOR CORPORATION US KLAC 12.03 $2,467.45
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 2,335.56 $2,539.92
49427F108 KILROY REALTY CORP US KRC 57.1 $3,341.75
494368103 KIMBERLY CLARK CORP US KMB 20.55 $3,242.43
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 19,852.24 $26,408.80
501044101 KROGER CO US KR 59.56 $2,124.98
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 2,335.56 $2,218.78
5107401 BEIERSDORF AG DE BEI GR 75.91 $8,773.89
512816109 LAMAR ADVERTISING CO-A US LAMR 22.19 $1,536.06
53223X107 LIFE STORAGE INC US LSI 25.11 $2,647.06
532457108 ELI LILLY & CO US LLY 29.43 $4,366.82
539830109 LOCKHEED MARTIN CORP US LMT 14.36 $5,605.57
541056AA5 LOGAN MERGER SUB INC 5.50000 09/01/2027 US 1,167.78 $1,190.77
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 2,335.56 $373.69
550021109 LULULEMON - ADR CA LULU 417.48 $156,835.03
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 1,751.67 $1,672.84
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 2,335.56 $2,452.34
56585A102 MARATHON PETROLEUM CORP US MPC 49.98 $1,772.32
573284106 MARTIN MARIETTA MATERIALS US MLM 336.32 $68,229.29
57636Q104 MASTERCARD INC-CLASS A US MA 894.52 $320,407.55
577128AA9 MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 US 583.89 $551.78
58933Y105 MERCK & CO INC US MRK 106.74 $9,101.29
594918104 MICROSOFT CORP US MSFT 1,619.71 $365,292.95
595112103 MICRON TECHNOLOGY INC US MU 6,590.36 $299,927.22
59522J103 MID-AMERICA APARTMENT COMM US MAA 33.28 $3,897.95
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 5,398.87 $315,402.22
615369105 MOODY'S CORPORATION US MCO 495.72 $146,059.54
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 2,335.56 $1,599.86
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 583.89 $426.24
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 165.82 $3,454.47
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 1,751.67 $1,278.72
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 4,904.67 $10,185.21
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 1,751.67 $1,826.11
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 583.89 $632.06
64110D104 NETAPP INC US NTAP 20.55 $974.00
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 2,919.45 $2,962.36
654106103 NIKE INC CLASS B US NKE 1,408.92 $157,644.61
655844108 NORFOLK SOUTHN CORP US NSC 12.14 $2,581.16
6642321 NIKON CORP JP 7731 JP 6,259.29 $49,020.87
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 7,006.67 $112.11
66987V109 NOVARTIS AG- REG CH NVS 1,619.71 $139,392.15
670346105 NUCOR CORP US NUE 29.43 $1,337.80
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 1,167.78 $1,175.57
6742340 SHANDONG WEIGAO CN 1066 HK 5,138.23 $11,972.48
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 1,751.67 $1,979.38
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 2,335.56 $1,473.74
6821506 SONY CORP FIRST SECTION JP 6758 JP 93.42 $7,315.38
682189AQ8 ON SEMICONDUCTOR CORP 3.87500 09/01/2028 US 1,167.78 $1,218.55
68389X105 ORACLE CORP US ORCL 90.85 $5,198.62
68555PAA8 ORBCOMM INC 8.00000 04/01/2024 US 2,335.56 $2,271.33
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 583.89 $556.37
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 1,751.67 $1,791.96
693475105 PNC FINANCIAL SERVICES GROUP US PNC 18.8 $2,090.70
693506107 PPG INDUSTRIES INC US PPG 13.9 $1,673.15
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 2,335.56 $2,489.47
701094104 PARKER HANNIFIN CORP US PH 8.52 $1,756.19
7021963 DEUTSCHE BOERSE AG DE DB1 GR 872.91 $165,141.84
70450Y103 PAYPAL HOLDINGS INC US PYPL 1,598.69 $326,356.35
7123870 NESTLE SA-REGISTERED CH NESN SW 1,701.45 $204,935.19
713448108 PEPSICO INC US PEP 651.62 $91,265.96
717081103 PFIZER INC US PFE 234.96 $8,879.03
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,751.67 $1,609.89
71943U104 PHYSICIANS REALTY TRUST US DOC 68.9 $1,250.52
723787107 PIONEER NATURAL RESOURCES CO US PXD 1,111.73 $115,541.60
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 19,852.24 $22,286.73
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 1,167.78 $1,226.17
74340W103 PROLOGIS US PLD 141.42 $14,404.84
74460D109 PUBLIC STORAGE INC US PSA 19.85 $4,216.61
747525103 QUALCOMM INC US QCOM 42.62 $5,076.51
74834L100 QUEST DIAGNOSTICS INC US DGX 12.38 $1,376.98
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 3,503.34 $3,513.85
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 71.94 $4,388.04
756109104 REALTY INCOME CORP US O 22.77 $1,412.53
758849103 REGENCY CENTERS CORP US REG 16.93 $672.40
7591EP100 REGIONS FINANCIAL CORP. US RF 83.15 $961.17
76131D103 RESTAURANT BRANDS INTERN CA QSR 204.95 $11,095.73
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 64.81 $3,109.67
7698356 GETINGE AB-B SHS SE GETIB SS 443.76 $9,887.40
773903109 ROCKWELL AUTOMATION INC US ROK 8.64 $1,992.14
778296AE3 ROSS STORES INC 5.45000 04/15/2050 US 4,671.11 $6,006.16
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 1,035.24 $29,090.12
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,826.99 $147,803.46
78409V104 S&P GLOBAL INC US SPGI 392.37 $143,773.54
78410G104 SBA COMMUNICATIONS CORP US SBAC 554.69 $169,775.45
78442PGC4 SLM CORP 5.12500 04/05/2022 US 3,503.34 $3,608.44
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 29,194.47 $35,112.85
79466L302 SALESFORCE.COM US CRM 392.96 $107,139.86
806857108 SCHLUMBERGER LTD NL SLB 2,757.71 $52,424.05
81141R100 SEA LTD - ADR SG SE 729.28 $111,440.93
812578102 SEATTLE GENETICS INC US SGEN 420.4 $66,566.18
81762P102 SERVICENOW INC US NOW 722.27 $348,149.10
83088M102 SKYWORKS SOLUTIONS INC US SWKS 10.98 $1,590.04
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 10.98 $1,319.23
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,801.3 $86,642.46
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 1,751.67 $2,010.03
85254J102 STAG INDUSTRIAL INC US STAG 47.88 $1,546.49
854502101 STANLEY WORKS/THE US SWK 10.39 $1,676.43
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 2,335.56 $2,247.97
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 2,335.56 $2,364.75
866674104 SUN COMMUNITIES US SUI 38.54 $5,745.05
87105L104 SWITCH INC - A US SWCH 151.58 $2,607.14
871829107 SYSCO CORP US SYY 2,510.84 $151,001.96
872540109 TJX COMPANIES INC US TJX 2,650.27 $145,208.49
872540AU3 TJX COS INC 4.50000 04/15/2050 US 8,174.45 $10,399.56
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 2,335.56 $2,413.54
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 583.89 $129.92
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 18,684.46 $21,561.68
88146M101 TERRENO REALTY CORP US TRNO 36.79 $2,193.86
882508104 TEXAS INSTRUMENTS INC US TXN 45.54 $6,473.99
883556102 THERMO FISHER SCIENTIFIC INC US TMO 251.07 $107,705.04
88579Y101 3M CO US MMM 29.43 $4,797.36
89151E109 TOTAL S A SPONSORED ADR FR TOT 1,738.82 $68,805.20
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 2,335.56 $2,154.55
89417E109 TRAVELLERS COS INC US TRV 15.88 $1,842.92
89832Q109 TRUIST FINANCIAL CORP US TFC 80.93 $3,140.78
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 4,087.23 $3,933.95
902494103 TYSON FOODS INC -CL A US TSN 25.81 $1,620.74
902653104 UDR INC US UDR 34.68 $1,207.32
902973304 U.S. BANCORP US USB 84.31 $3,069.02
904767704 UNILEVER PLC - ADR GB UL 3,153 $187,855.87
907818108 UNION PAC CORP US UNP 32.58 $6,269.89
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 51,966.15 $70,272.04
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 133,126.76 $142,700.45
91324P102 UNITEDHEALTH GROUP INC US UNH 418.65 $130,848.63
91704F104 URBAN EDGE PROPERTIES US UE 102.18 $1,079.03
918204108 VF CORP US VFC 30.48 $2,004.00
91913Y100 VALERO ENERGY US VLO 29.54 $1,553.76
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 31,530.02 $42,830.92
92511U102 VERRA MOBILITY CORP US VRRM 6,471.25 $68,368.71
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 248.74 $69,427.43
92826C839 VISA INC - CLASS A SHARES US V 1,159.02 $245,700.71
929160109 VULCAN MATERIALS CO US VMC 884.59 $106,151.08
931142103 WAL MART STORES US WMT 89.1 $12,371.74
94106L109 WASTE MANAGEMENT INC US WM 26.86 $3,061.92
949746101 WELLS FARGO COMPANY US WFC 180.07 $4,348.73
95040Q104 WELLTOWER INC. US WELL 51.38 $2,955.51
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 2,335.56 $2,605.28
955306105 WEST PHARMACEUTICAL SERVICES US WST 197.35 $56,040.81
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 2,335.56 $2,534.08
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 7,590.56 $1,707.88
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 18,684.46 $20,643.51
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 49.63 $2,598.66
983919101 XILINX INC US XLNX 15.06 $1,569.10
B02J639 ADMIRAL GROUP PLC GB ADM LN 529 $18,457.83
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 724.02 $3,315.71
B1Y47Y7 GERRESHEIMER AG DE GXI GR 108.6 $12,811.10
B1Y9TB3 DANONE FR BN FP 196.77 $12,938.92
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 1,125.74 $14,300.98
B4YVF56 BRENNTAG AG DE BNR GR 2,103.17 $131,776.66
B63QM77 NEXON CO LTD JP 3659 JP 6,057.73 $141,747.40
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 105.68 $3,105.19
BD6K457 COMPASS GROUP PLC GB CPG LN 435 $7,039.14
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 962.25 $1,367.73
BHJYC05 INTERCONTINENTAL HOTELS GROUP GB IHG LN 105.1 $6,068.23
BJ2KSG2 AKZO NOBEL NL AKZA NA 100.2 $9,889.61
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 3,503.34 $3,525.41
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 3,461.88 $236,509.95
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,307.33 $19,791.06
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 3,255.77 $91,542.88
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 906.78 $6,779.01
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 269.17 $6,235.74
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,557.23 $90,505.32
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 4,330.71 $7,089.08
BZ1HM42 ADYEN NV NL ADYEN NA 2.92 $4,921.15
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 221.29 $5,576.61
G1151C101 ACCENTURE PLC - CL A IE ACN 548.51 $131,602.95
G29183103 EATON CORP PLC US ETN 28.73 $2,933.06
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 62.94 $2,563.68
G5494J103 LINDE PLC GB LIN 18.92 $4,724.58
G5960L103 MEDTRONIC INC IE MDT 1,562.84 $167,958.21
G85158106 STONECO LTD-A BR STNE 104.52 $5,330.33
G8994E103 TRANE TECHNOLOGIES IE TT 14.36 $1,700.52
G97822103 PERRIGO CO PLC IE PRGO 179.84 $9,405.52
H01301128 ALCON INC CH ALC 1,259.92 $72,243.60
H1467J104 CHUBB LTD CH CB 23.47 $2,934.04
H2906T109 GARMIN LTD CH GRMN 12.38 $1,282.53
N53745100 LYONDELLBASELL INDU-CL A US LYB 28.49 $1,865.77

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 K Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2020 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

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


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