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

$12.86

Daily $ Change

-$0.11

Daily % Change

-0.86%

as of 04/19/2018

Ticker

MTZRX

CUSIP

56382P252

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
XBRL-3/20/18

Information on Underlying Investments

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

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

Annualized Performance

As of 03/31/2018

YTD

0.63%

1 Year

14.81%

3 Year

6.88%

5 Year

8.15%

10 Year

---

Inception
(06/25/2012)

11.19%

Market Cycle

---

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

Expense Ratio

Gross 3.69%
Net 1.25%*

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

Top Ten Investments

As of 03/31/2018

TREASURY NOTES 4.54%
QORVO INC 2.19%
MEDTRONIC INC 2.12%
BOOKING HOLDINGS INC 1.82%
SERVICENOW INC 1.76%
FACEBOOK INC -A 1.74%
O'REILLY AUTOMOTIVE INC 1.68%
ANHEUSER-BUSCH INBEV SA/NV 1.64%
TREASURY BONDS 1.61%
PERRIGO CO PLC 1.58%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2018

Stocks 86.86%
Bonds 11.47%
Cash 1.67%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities 31.26%
Small Capitalization 1.38%
Mid Capitalization 11.43%
Large Capitalization 42.79%
Long Term Fixed Income 2.81%
Intermediate Term Fixed Income 7.81%
Short Term Fixed Income 0.85%
Cash 1.67%

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

March Fund Holdings

As of 03/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 1,346.76 $1,329.93
00206REM0 AT&T INC 3.90000 08/14/2027 US 9,214.67 $9,278.11
004239109 ACADIA REALTY TRUST US AKR 21.97 $540.55
0045614 ANTOFAGASTA PLC GB ANTO LN 1,646.95 $21,293.08
0053673 ASHTEAD GROUP PLC GB AHT LN 119.44 $3,256.63
00724F101 ADOBE SYS INC US ADBE 500.78 $108,208.99
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 2,482.65 $55,313.34
008492100 AGREE REALTY CORP US ADC 9.92 $476.72
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 708.82 $737.17
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,842.93 $1,992.67
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 9.21 $1,150.82
01609W102 ALIBABA GROUP - ADR CN BABA 647.86 $118,908.67
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 14,885.24 $14,127.66
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 1,275.88 $1,295.02
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 1,063.23 $1,064.56
02079K107 ALPHABET INC-CL C US GOOG 40.4 $41,687.20
02079K305 ALPHABET INC-CL A US GOOGL 42.17 $43,741.23
023135106 AMAZON.COM INC US AMZN 47.85 $69,248.59
02319V103 AMBEV SA-ADR BR ABEV 15,915.16 $115,703.20
0237400 DIAGEO PLC GB DGE LN 3,590.18 $121,418.52
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 28.35 $1,094.99
0263494 BAE SYSTEMS PLC GB BA/ LN 166.22 $1,359.95
02665T306 AMERICAN HOMES 4 RENT- A US AMH 82.22 $1,651.04
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 9,214.67 $9,029.76
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 5,670.57 $5,754.18
03027X100 AMERICAN TOWER REIT INC US AMT 632.98 $91,996.90
03064D108 AMERICOLD REALTY TRUST US COLD 24.45 $466.59
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 14,176.42 $13,595.24
03748R101 APARTMENT INVT & MGMT CO -A US AIV 34.02 $1,386.45
0405207 HALMA PLC GB HLMA LN 100.3 $1,660.26
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 8,505.85 $9,067.27
0490656 KERRY GROUP PLC-A IE KYGA LN 33.67 $3,403.31
053332102 AUTOZONE INC US AZO 113.41 $73,568.82
053484101 AVALONBAY COMMUNITIES INC US AVB 20.91 $3,438.89
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 54.93 $1,908.94
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 203.43 $1,316.79
058498106 BALL CORP US BLL 2,080.74 $82,626.35
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 5,670.57 $5,659.41
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,406.66 $114,037.55
09062X103 BIOGEN IDEC INC US BIIB 261.91 $71,716.02
09247X101 BLACKROCK INC US BLK 138.93 $75,260.58
0946580 WEIR GROUP PLC/THE GB WEIR LN 239.23 $6,705.91
09627J102 BLUEROCK RESIDENTIAL GROWTH US 44.3 $376.56
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 12,758.78 $13,673.22
09857L108 BOOKING HOLDINGS INC US BKNG 71.24 $148,199.73
101121101 BOSTON PROPERTIES INC US BXP 18.43 $2,270.86
105368203 BRANDYWINE REALTY TRUST US BDN 56 $889.23
110122108 BRISTOL MYERS SQUIBB CO US BMY 544.73 $34,454.11
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 46.43 $2,678.42
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 2,693.52 $2,538.29
12508E101 CDK GLOBAL INC US CDK 819.75 $51,923.06
125269100 CF INDUSTRIES HOLDINGS INC US CF 960.1 $36,224.50
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 9,214.67 $9,191.64
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 2,339.11 $2,225.08
13321L108 CAMECO CORP CA CCJ 143.89 $1,307.97
134429109 CAMPBELL SOUP CO US CPB 2,069.05 $89,610.49
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 126.17 $1,573.34
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 7,513.5 $7,156.61
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,063.23 $1,048.61
165240102 CHESAPEAKE LODGING TRUST US CHSP 38.99 $1,084.18
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 9,214.67 $13,953.83
191216100 COCA COLA CO/THE US KO 2,046.01 $88,858.30
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 708.82 $710.59
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 106.32 $597.54
198287203 COLUMBIA PROPERTY TRUST INC US CXP 27.64 $565.60
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 60.96 $1,569.07
21871N101 CORECIVIC INC US CXW 74.78 $1,459.72
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 8,505.85 $9,749.92
222795106 COUSINS PROPERTIES INC US CUZ 265.45 $2,304.14
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 1,417.64 $1,382.20
22822V101 CROWN CASTLE INTL CORP US CCI 12.05 $1,320.80
229663109 CUBESMART US CUBE 35.8 $1,009.43
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 708.82 $747.81
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,354.56 $19,019.63
23918K108 DAVITA INC. US DVA 1,804.3 $118,975.80
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,842.93 $1,781.29
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 453.65 $1,388.38
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,887.59 $27,672.08
253393102 DICK'S SPORTING GOODS INC US DKS 2,225.34 $77,998.29
253868103 DIGITAL REALTY TRUST INC US DLR 25.52 $2,689.04
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,176.64 $3,918.91
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,984.7 $1,994.62
269246401 ETRADE FINANCIAL CORP US ETFC 1,482.14 $82,125.64
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 3,544.11 $3,450.04
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,629.23 $31,146.67
277276101 EASTGROUP PROPERTIES US EGP 4.61 $380.84
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,545.58 $29,775.61
28140H203 EDUCATION REALTY TRUST INC US EDR 10.99 $359.82
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 4,465.57 $4,496.68
285512109 ELECTRONIC ARTS US EA 671.61 $81,425.74
2866857 LUNDIN MINING CORP CA LUN CN 3,237.89 $21,236.63
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 3,544.11 $3,397.30
294429105 EQUIFAX INC US EFX 451.87 $53,235.21
29444U700 EQUINIX INC US EQIX 11.34 $4,742.18
294628102 EQUITY COMMONWEALTH US EQC 24.45 $750.01
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 13.47 $1,182.05
29476L107 EQUITY RESIDENTIAL US EQR 27.64 $1,703.42
297178105 ESSEX PROPERTY TRUST INC US ESS 4.96 $1,194.19
298736109 EURONET WORLDWIDE INC US EEFT 649.99 $51,297.12
30225T102 EXTRA SPACE STORAGE INC US EXR 19.14 $1,671.91
30303M102 FACEBOOK INC -A US FB 888.15 $141,917.93
31428X106 FEDEX CORPORATION US FDX 351.58 $84,416.73
32054K103 FIRST INDUSTRIAL REALTY TR US FR 54.58 $1,595.35
345605109 FOREST CITY REALTY TRUST - A US FCE/A 40.05 $811.38
35671D857 FREEPORT-MCMORAN INC US FCX 3,689.06 $64,816.77
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 850.59 $863.35
36174X101 GGP INC US GGP 54.58 $1,116.69
371559105 GENESEE & WYOMING INC -CL A US GWR 754.89 $53,438.97
374297109 GETTY REALTY CORP US GTY 36.15 $911.70
37950E366 GLOBAL X MSCI GREECE ETF GR 237.1 $2,299.88
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,126.46 $2,134.97
37954A204 GLOBAL MEDICAL REIT INC US GMRE 61.67 $428.59
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 2,126.46 $2,121.15
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 25.87 $1,701.34
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 10.28 $1,024.09
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 55.64 $1,688.19
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 567.06 $595.41
40414L109 HCP INC US HCP 74.07 $1,720.69
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 1,417.64 $1,375.11
4116099 BPER BANCA IT BPE IM 297 $1,656.09
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 37.92 $1,003.03
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 2,055.58 $2,035.03
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 1,346.76 $1,334.98
44107P104 HOST MARRIOTT CORP US HST 48.55 $905.05
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 7,017.33 $6,876.98
4457624 TRIGANO SA FR TRI FP 15.24 $2,758.41
4497749 KBC GROEP NV BE KBC BB 38.63 $3,363.93
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,417.64 $1,371.57
45337C102 INCYTE CORP US INCY 1,156.09 $96,336.74
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 69.82 $640.94
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 7,229.97 $7,031.15
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 1,417.64 $1,466.30
46120E602 INTUITIVE SURGICAL INC US ISRG 134.32 $55,451.98
46187W107 INVITATION HOMES INC US INVH 59.82 $1,365.79
464286608 ISHARES MSCI EMU XX 116.6 $5,054.66
464286780 ISHARES MSCI SOUTH AFRICA ET ZA 48.2 $3,311.33
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 45.72 $1,666.00
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 13,467.6 $13,973.71
478160104 JOHNSON & JOHNSON US JNJ 772.26 $98,965.18
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 7,726.15 $6,953.53
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 141.06 $1,481.97
4821100 SOLVAY SA BE SOLB BB 26.23 $3,644.94
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 11,341.14 $13,671.97
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 1,701.17 $1,735.19
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,346.76 $1,329.52
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,842.93 $1,875.11
5107401 BEIERSDORF AG DE BEI GR 696.77 $78,963.48
512816109 LAMAR ADVERTISING CO US LAMR 12.76 $812.22
5129074 FRESENIUS MEDICAL DE FME GR 761.98 $77,823.46
517942108 LASALLE HOTEL PROPERTIES US LHO 23.39 $678.58
5228658 RANDSTAD HOLDING NV NL RAND NA 49.97 $3,291.15
5263574 FLSMIDTH & CO A/S DK FLS DC 20.56 $1,329.05
5289837 ERSTE GROUP BANK AG AT EBS AV 35.44 $1,781.74
53223X107 LIFE STORAGE INC US LSI 5.67 $473.61
5330047 DASSAULT SYSTEMES SA FR DSY FP 18.43 $2,506.27
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 80.1 $1,707.66
5458314 AKZO NOBEL NL AKZA NA 792.46 $74,874.20
550021109 LULULEMON - ADR CA LULU 970.73 $86,511.49
554382101 THE MACERICH CO US MAC 10.63 $595.62
5545670 JUNGHEINRICH AG DE JUN3 GR 99.59 $4,413.88
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 5,670.57 $5,841.45
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 1,984.7 $1,910.27
5633616 SOPRA STERIA GROUP FR SOP FP 20.56 $4,195.61
5669354 REPSOL SA ES REP SM 144.25 $2,564.05
5699373 WIENERBERGER AG AT WIE AV 97.82 $2,445.94
5713422 METSO OYJ FI METSO FH 93.56 $2,952.00
5727973 SIEMENS AG-REG DE SIE GR 47.85 $6,104.95
57636Q104 MASTERCARD INC-CLASS A US MA 615.61 $107,830.43
5852842 ACCOR SA FR AC FP 41.82 $2,259.35
58933Y105 MERCK & CO INC US MRK 631.91 $34,420.35
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,417.64 $1,339.67
594918104 MICROSOFT CORP US MSFT 1,255.32 $114,573.24
59522J103 MID-AMERICA APARTMENT COMM US MAA 20.2 $1,843.18
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,342.86 $56,037.61
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 4,961.75 $5,188.56
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 13,467.6 $13,683.62
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,835.28 $2,831.74
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 21.26 $2,362.35
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 2,126.46 $1,886.35
6356934 FANUC LTD JP 6954 JP 14.18 $3,648.35
637417106 NATIONAL RETAIL PROPERTIES US NNN 17.01 $667.88
64110W102 NETEASE.COM INC- ADR CN NTES 7.09 $1,987.46
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 567.06 $4,130.22
6490995 KEYENCE CORP JP 6861 JP 14.18 $8,855.42
654106103 NIKE INC CLASS B US NKE 1,187.98 $78,929.66
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,339.11 $3,302.77
66987V109 NOVARTIS AG- REG CH NVS 1,460.17 $118,054.85
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 553.59 $136,946.90
680665205 OLIN CORP US OLN 1,775.6 $53,960.38
6865504 SUZUKI MOTOR CORP JP 7269 JP 49.62 $2,693.90
69007J106 OUTFRONT MEDIA INC US OUT 36.15 $677.45
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 2,126.46 $2,174.31
697660207 PAMPA ENERGIA SA AR PAM 27.29 $1,626.46
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 1,701.17 $1,611.86
7110902 TECAN GROUP AG-REG CH TECN SW 8.15 $1,726.33
7123870 NESTLE SA-REGISTERED CH NESN SW 965.77 $76,335.83
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 3,544.11 $3,563.64
7147892 TEMENOS GROUP AG-REG CH TEMN SW 13.11 $1,572.39
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 14,176.42 $13,697.97
71943U104 PHYSICIANS REALTY TRUST US DOC 101.36 $1,578.20
7262610 CREDIT AGRICOLE SA FR ACA FP 187.48 $3,056.92
729640102 PLYMOUTH INDUSTRIAL REIT INC US 13.82 $237.46
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 3,898.52 $3,976.49
7339451 ORPEA SA FR ORP FP 20.56 $2,610.34
7380062 AAREAL BANK AG DE ARL GR 70.17 $3,347.70
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 92.5 $4,884.53
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 7,797.03 $7,659.85
74340W103 PROLOGIS US PLD 64.5 $4,063.03
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 8,505.85 $8,952.41
74460D109 PUBLIC STORAGE INC US PSA 11.7 $2,343.67
74736K101 QORVO INC US QRVO 2,538.64 $178,847.36
758849103 REGENCY CENTERS CORP US REG 17.01 $1,003.35
75886F107 REGENERON PHARMACEUTICALS INC US REGN 267.58 $92,143.83
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 16.3 $469.36
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,409.99 $2,494.37
7759435 ILIAD SA FR ILD FP 15.59 $3,228.35
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 52.1 $3,414.00
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 11.7 $1,436.80
78410G104 SBA COMMUNICATIONS CORP US SBAC 546.15 $93,347.38
78442FET1 SLM CORP 6.12500 03/25/2024 US 1,275.88 $1,271.09
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,126.46 $2,147.73
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 3,544.11 $3,873.71
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 9,214.67 $9,000.94
806857108 SCHLUMBERGER LTD NL SLB 1,711.8 $110,890.58
808513105 CHARLES SCHWAB CORP/THE US SCHW 2,089.96 $109,137.65
81211K100 SEALED AIR CORP US SEE 1,973.71 $84,455.14
812578102 SEATTLE GENETICS INC US SGEN 1,320.89 $69,135.28
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 2,480.87 $2,369.23
81762P102 SERVICENOW INC US NOW 870.43 $144,013.01
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 1,275.88 $1,218.46
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,417.64 $1,421.19
828806109 SIMON PROPERTY GROUP INC US SPG 29.77 $4,595.07
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 1,417.64 $1,358.10
83088M102 SKYWORKS SOLUTIONS INC US SWKS 778.99 $78,101.97
84265V105 SOUTHERN COPPER CORPORATION US SCCO 809.83 $43,876.48
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 1,488.52 $1,444.61
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 567.06 $584.78
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 567.06 $589.74
85208M102 SPROUTS FARMERS MARKET INC US SFM 2,302.96 $54,050.46
85254J102 STAG INDUSTRIAL INC US STAG 53.87 $1,288.58
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,063.23 $1,036.65
862121100 STORE CAPITAL CORP US STOR 32.61 $809.28
866674104 SUN COMMUNITIES US SUI 17.72 $1,619.12
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 60.25 $917.00
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 708.82 $732.74
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,842.93 $1,875.19
876664103 TAUBMAN CTRS INC US TCO 5.67 $322.71
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,417.64 $1,205.00
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 14,176.42 $13,654.44
88146M101 TERRENO REALTY CORP US TRNO 13.47 $464.77
882508104 TEXAS INSTRUMENTS INC US TXN 519.92 $54,014.51
883556102 THERMO FISHER SCIENTIFIC INC US TMO 210.17 $43,390.76
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 76.55 $1,557.08
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,984.7 $1,850.73
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,984.7 $2,044.24
902653104 UDR INC US UDR 51.04 $1,817.87
903002103 UMH PROPERTIES INC US UMH 48.2 $646.36
90384S303 ULTA BEAUTY INC US ULTA 355.12 $72,540.23
904767704 UNILEVER PLC - ADR GB UL 1,948.55 $108,261.38
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 32,393.12 $43,955.95
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 51,673.05 $66,141.51
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 28,162.54 $27,425.63
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 21,264.63 $21,368.46
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 26,933.78 $26,828.90
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 301,603.35 $281,516.09
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 27,310.43 $26,855.70
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 91,367.03 $88,643.86
91704F104 URBAN EDGE PROPERTIES US UE 77.62 $1,657.10
92276F100 VENTAS INC US VTR 15.59 $772.37
92339V100 VEREIT INC US VER 104.2 $725.21
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 12,758.78 $14,138.37
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 222.92 $36,332.19
92826C839 VISA INC - CLASS A SHARES US V 962.22 $115,101.30
929042109 VORNADO REALTY TRUST US VNO 25.16 $1,693.48
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 1,701.17 $1,692.66
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,842.93 $1,819.90
95040Q104 WELLTOWER INC. US WELL 18.78 $1,022.40
962166104 WEYERHAEUSER CO US WY 2,471.3 $86,495.66
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 1,417.64 $1,421.19
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,134.11 $1,150.79
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 5,670.57 $5,421.27
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 1,488.52 $1,533.18
984245100 YPF S.A.-SPONSORED ADR AR YPF 75.14 $1,624.42
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 3,300.98 $112,761.46
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 170.12 $2,660.90
B037JC2 NEXITY FR NXI FP 51.74 $3,313.98
B0386J1 JYSKE BANK-REG DK JYSK DC 28 $1,664.63
B06JSP1 SYDBANK A/S DK SYDB DC 43.95 $1,623.37
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 148.14 $1,532.39
B11ZRK9 LEGRAND SA FR LR FP 31.9 $2,502.66
B138HB7 KAUFMAN & BROAD SA FR KOF FP 48.2 $2,536.51
B13X013 EIFFAGE FR FGR FP 29.06 $3,309.87
B15C557 TOTAL SA FR FP FP 43.95 $2,519.03
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 106.32 $1,642.45
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 176.5 $3,328.50
B1HDJL2 NATIXIS FR KN FP 391.27 $3,210.49
B1HKSV6 BANCA GENERALI SPA IT BGN IM 71.59 $2,309.79
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 198.47 $967.79
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 134.68 $1,599.08
B1WGG93 GEBERIT AG-REG CH GEBN SW 5.67 $2,507.65
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 42.88 $2,559.68
B1XH026 VINCI SA FR DG FP 850.94 $83,813.48
B1Y9TB3 DANONE FR BN FP 41.11 $3,333.43
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 708.82 $3,618.40
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 14.18 $3,238.23
B232R05 SK INNOVATION CO LTD KR 096770 KS 8.86 $1,761.05
B283W97 CAIXABANK S.A ES CABK SM 12,770.12 $60,883.64
B2B0DG9 RELX PLC GB REL LN 121.92 $2,504.40
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 233.91 $2,554.18
B3NB1P2 SUNCOR ENERGY INC CA SU CN 50.33 $1,737.89
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 4,890.87 $3,777.13
B4R2R50 JULIUS BAER CH BAER SW 40.76 $2,508.26
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 9,498.2 $3,576.38
B4X4D29 FLEURY SA BR FLRY3 BZ 297.7 $2,454.54
B4YVF56 BRENNTAG AG DE BNR GR 44.66 $2,658.45
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 187.48 $2,449.51
B63QM77 NEXON CO LTD JP 3659 JP 196.63 $3,333.55
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 113.41 $2,567.12
B7VQL46 FNAC DARTY SA FR FNAC FP 16.3 $1,744.70
BB22L96 KION GROUP AG DE KGX GR 46.78 $4,367.62
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 87.54 $1,730.53
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 491.21 $872.77
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 99.23 $1,822.42
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 2,480.87 $2,469.69
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,539.56 $82,642.88
BNBNSG0 EURONEXT NV NL ENX FP 56.71 $4,156.47
BNGN9Z1 FINECOBANK SPA IT FBK IM 4,757.61 $57,263.94
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 20.91 $425.49
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,834.43 $57,672.03
BVRZ8L1 AENA SA ES AENA SM 33.67 $6,789.14
BVSS790 ELIS SA FR ELIS FP 67.34 $1,667.35
BYXS699 QIAGEN N.V. NL QIA GR 75.49 $2,440.45
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 40.05 $1,462.68
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,220.24 $134,161.08
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,463.51 $2,342.51
BYZFYS3 SPIE SA FR SPIE FP 142.12 $3,144.57
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 388.79 $2,368.27
BYZR014 AMUNDI SA FR AMUN FP 49.26 $3,956.19
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 52.52 $3,374.18
BZ3C3Q4 BANKIA SA ES BKIA SM 8,545.19 $38,333.39
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 4,881.65 $1,636.92
G02602103 AMDOCS LTD GG DOX 1,162.11 $77,536.12
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 974.27 $52,532.88
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,909.56 $57,649.73
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,962.16 $13,003.90
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,842.93 $1,912.04
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 66.98 $1,655.83
G57279104 LUXOFT HOLDING INC CH LXFT 15.24 $624.06
G5960L103 MEDTRONIC INC IE MDT 2,160.49 $173,314.23
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 1,684.51 $64,550.54
G97822103 PERRIGO CO PLC IE PRGO 1,543.46 $128,631.77
H8817H100 TRANSOCEAN LTD US RIG 4,410.28 $43,661.82
N47279109 INTERXION HOLDING NX NL INXN 38.28 $2,377.34
N72482123 QIAGEN N.V. ADR NL QGEN 2,680.05 $86,592.49
USD US DOLLAR US 138,957.9 $138,957.90

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Daily Price

$12.86

Daily $ Change

-$0.11

Daily % Change

-0.86%

as of 04/19/2018

Ticker

MTZRX

CUSIP

56382P252

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
XBRL-3/20/18

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

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

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

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 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

Annualized Performance

As of 03/31/2018

YTD

0.63%

1 Year

14.81%

3 Year

6.88%

5 Year

8.15%

10 Year

---

Inception
(06/25/2012)

11.19%

Market Cycle

---

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

Expense Ratio

Gross 3.69%
Net 1.25%*

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

Top Ten Investments

As of 03/31/2018

TREASURY NOTES 4.54%
QORVO INC 2.19%
MEDTRONIC INC 2.12%
BOOKING HOLDINGS INC 1.82%
SERVICENOW INC 1.76%
FACEBOOK INC -A 1.74%
O'REILLY AUTOMOTIVE INC 1.68%
ANHEUSER-BUSCH INBEV SA/NV 1.64%
TREASURY BONDS 1.61%
PERRIGO CO PLC 1.58%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2018

Stocks
86.86%
Bonds
11.47%
Cash
1.67%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities
31.26%
Small Capitalization
1.38%
Mid Capitalization
11.43%
Large Capitalization
42.79%
Long Term Fixed Income
2.81%
Intermediate Term Fixed Income
7.81%
Short Term Fixed Income
0.85%
Cash
1.67%

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

March Fund Holdings

As of 03/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 1,346.76 $1,329.93
00206REM0 AT&T INC 3.90000 08/14/2027 US 9,214.67 $9,278.11
004239109 ACADIA REALTY TRUST US AKR 21.97 $540.55
0045614 ANTOFAGASTA PLC GB ANTO LN 1,646.95 $21,293.08
0053673 ASHTEAD GROUP PLC GB AHT LN 119.44 $3,256.63
00724F101 ADOBE SYS INC US ADBE 500.78 $108,208.99
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 2,482.65 $55,313.34
008492100 AGREE REALTY CORP US ADC 9.92 $476.72
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 708.82 $737.17
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,842.93 $1,992.67
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 9.21 $1,150.82
01609W102 ALIBABA GROUP - ADR CN BABA 647.86 $118,908.67
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 14,885.24 $14,127.66
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 1,275.88 $1,295.02
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 1,063.23 $1,064.56
02079K107 ALPHABET INC-CL C US GOOG 40.4 $41,687.20
02079K305 ALPHABET INC-CL A US GOOGL 42.17 $43,741.23
023135106 AMAZON.COM INC US AMZN 47.85 $69,248.59
02319V103 AMBEV SA-ADR BR ABEV 15,915.16 $115,703.20
0237400 DIAGEO PLC GB DGE LN 3,590.18 $121,418.52
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 28.35 $1,094.99
0263494 BAE SYSTEMS PLC GB BA/ LN 166.22 $1,359.95
02665T306 AMERICAN HOMES 4 RENT- A US AMH 82.22 $1,651.04
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 9,214.67 $9,029.76
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 5,670.57 $5,754.18
03027X100 AMERICAN TOWER REIT INC US AMT 632.98 $91,996.90
03064D108 AMERICOLD REALTY TRUST US COLD 24.45 $466.59
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 14,176.42 $13,595.24
03748R101 APARTMENT INVT & MGMT CO -A US AIV 34.02 $1,386.45
0405207 HALMA PLC GB HLMA LN 100.3 $1,660.26
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 8,505.85 $9,067.27
0490656 KERRY GROUP PLC-A IE KYGA LN 33.67 $3,403.31
053332102 AUTOZONE INC US AZO 113.41 $73,568.82
053484101 AVALONBAY COMMUNITIES INC US AVB 20.91 $3,438.89
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 54.93 $1,908.94
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 203.43 $1,316.79
058498106 BALL CORP US BLL 2,080.74 $82,626.35
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 5,670.57 $5,659.41
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,406.66 $114,037.55
09062X103 BIOGEN IDEC INC US BIIB 261.91 $71,716.02
09247X101 BLACKROCK INC US BLK 138.93 $75,260.58
0946580 WEIR GROUP PLC/THE GB WEIR LN 239.23 $6,705.91
09627J102 BLUEROCK RESIDENTIAL GROWTH US 44.3 $376.56
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 12,758.78 $13,673.22
09857L108 BOOKING HOLDINGS INC US BKNG 71.24 $148,199.73
101121101 BOSTON PROPERTIES INC US BXP 18.43 $2,270.86
105368203 BRANDYWINE REALTY TRUST US BDN 56 $889.23
110122108 BRISTOL MYERS SQUIBB CO US BMY 544.73 $34,454.11
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 46.43 $2,678.42
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 2,693.52 $2,538.29
12508E101 CDK GLOBAL INC US CDK 819.75 $51,923.06
125269100 CF INDUSTRIES HOLDINGS INC US CF 960.1 $36,224.50
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 9,214.67 $9,191.64
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 2,339.11 $2,225.08
13321L108 CAMECO CORP CA CCJ 143.89 $1,307.97
134429109 CAMPBELL SOUP CO US CPB 2,069.05 $89,610.49
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 126.17 $1,573.34
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 7,513.5 $7,156.61
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,063.23 $1,048.61
165240102 CHESAPEAKE LODGING TRUST US CHSP 38.99 $1,084.18
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 9,214.67 $13,953.83
191216100 COCA COLA CO/THE US KO 2,046.01 $88,858.30
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 708.82 $710.59
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 106.32 $597.54
198287203 COLUMBIA PROPERTY TRUST INC US CXP 27.64 $565.60
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 60.96 $1,569.07
21871N101 CORECIVIC INC US CXW 74.78 $1,459.72
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 8,505.85 $9,749.92
222795106 COUSINS PROPERTIES INC US CUZ 265.45 $2,304.14
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 1,417.64 $1,382.20
22822V101 CROWN CASTLE INTL CORP US CCI 12.05 $1,320.80
229663109 CUBESMART US CUBE 35.8 $1,009.43
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 708.82 $747.81
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,354.56 $19,019.63
23918K108 DAVITA INC. US DVA 1,804.3 $118,975.80
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,842.93 $1,781.29
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 453.65 $1,388.38
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,887.59 $27,672.08
253393102 DICK'S SPORTING GOODS INC US DKS 2,225.34 $77,998.29
253868103 DIGITAL REALTY TRUST INC US DLR 25.52 $2,689.04
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,176.64 $3,918.91
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,984.7 $1,994.62
269246401 ETRADE FINANCIAL CORP US ETFC 1,482.14 $82,125.64
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 3,544.11 $3,450.04
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,629.23 $31,146.67
277276101 EASTGROUP PROPERTIES US EGP 4.61 $380.84
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,545.58 $29,775.61
28140H203 EDUCATION REALTY TRUST INC US EDR 10.99 $359.82
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 4,465.57 $4,496.68
285512109 ELECTRONIC ARTS US EA 671.61 $81,425.74
2866857 LUNDIN MINING CORP CA LUN CN 3,237.89 $21,236.63
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 3,544.11 $3,397.30
294429105 EQUIFAX INC US EFX 451.87 $53,235.21
29444U700 EQUINIX INC US EQIX 11.34 $4,742.18
294628102 EQUITY COMMONWEALTH US EQC 24.45 $750.01
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 13.47 $1,182.05
29476L107 EQUITY RESIDENTIAL US EQR 27.64 $1,703.42
297178105 ESSEX PROPERTY TRUST INC US ESS 4.96 $1,194.19
298736109 EURONET WORLDWIDE INC US EEFT 649.99 $51,297.12
30225T102 EXTRA SPACE STORAGE INC US EXR 19.14 $1,671.91
30303M102 FACEBOOK INC -A US FB 888.15 $141,917.93
31428X106 FEDEX CORPORATION US FDX 351.58 $84,416.73
32054K103 FIRST INDUSTRIAL REALTY TR US FR 54.58 $1,595.35
345605109 FOREST CITY REALTY TRUST - A US FCE/A 40.05 $811.38
35671D857 FREEPORT-MCMORAN INC US FCX 3,689.06 $64,816.77
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 850.59 $863.35
36174X101 GGP INC US GGP 54.58 $1,116.69
371559105 GENESEE & WYOMING INC -CL A US GWR 754.89 $53,438.97
374297109 GETTY REALTY CORP US GTY 36.15 $911.70
37950E366 GLOBAL X MSCI GREECE ETF GR 237.1 $2,299.88
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,126.46 $2,134.97
37954A204 GLOBAL MEDICAL REIT INC US GMRE 61.67 $428.59
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 2,126.46 $2,121.15
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 25.87 $1,701.34
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 10.28 $1,024.09
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 55.64 $1,688.19
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 567.06 $595.41
40414L109 HCP INC US HCP 74.07 $1,720.69
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 1,417.64 $1,375.11
4116099 BPER BANCA IT BPE IM 297 $1,656.09
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 37.92 $1,003.03
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 2,055.58 $2,035.03
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 1,346.76 $1,334.98
44107P104 HOST MARRIOTT CORP US HST 48.55 $905.05
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 7,017.33 $6,876.98
4457624 TRIGANO SA FR TRI FP 15.24 $2,758.41
4497749 KBC GROEP NV BE KBC BB 38.63 $3,363.93
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,417.64 $1,371.57
45337C102 INCYTE CORP US INCY 1,156.09 $96,336.74
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 69.82 $640.94
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 7,229.97 $7,031.15
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 1,417.64 $1,466.30
46120E602 INTUITIVE SURGICAL INC US ISRG 134.32 $55,451.98
46187W107 INVITATION HOMES INC US INVH 59.82 $1,365.79
464286608 ISHARES MSCI EMU XX 116.6 $5,054.66
464286780 ISHARES MSCI SOUTH AFRICA ET ZA 48.2 $3,311.33
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 45.72 $1,666.00
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 13,467.6 $13,973.71
478160104 JOHNSON & JOHNSON US JNJ 772.26 $98,965.18
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 7,726.15 $6,953.53
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 141.06 $1,481.97
4821100 SOLVAY SA BE SOLB BB 26.23 $3,644.94
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 11,341.14 $13,671.97
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 1,701.17 $1,735.19
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,346.76 $1,329.52
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,842.93 $1,875.11
5107401 BEIERSDORF AG DE BEI GR 696.77 $78,963.48
512816109 LAMAR ADVERTISING CO US LAMR 12.76 $812.22
5129074 FRESENIUS MEDICAL DE FME GR 761.98 $77,823.46
517942108 LASALLE HOTEL PROPERTIES US LHO 23.39 $678.58
5228658 RANDSTAD HOLDING NV NL RAND NA 49.97 $3,291.15
5263574 FLSMIDTH & CO A/S DK FLS DC 20.56 $1,329.05
5289837 ERSTE GROUP BANK AG AT EBS AV 35.44 $1,781.74
53223X107 LIFE STORAGE INC US LSI 5.67 $473.61
5330047 DASSAULT SYSTEMES SA FR DSY FP 18.43 $2,506.27
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 80.1 $1,707.66
5458314 AKZO NOBEL NL AKZA NA 792.46 $74,874.20
550021109 LULULEMON - ADR CA LULU 970.73 $86,511.49
554382101 THE MACERICH CO US MAC 10.63 $595.62
5545670 JUNGHEINRICH AG DE JUN3 GR 99.59 $4,413.88
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 5,670.57 $5,841.45
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 1,984.7 $1,910.27
5633616 SOPRA STERIA GROUP FR SOP FP 20.56 $4,195.61
5669354 REPSOL SA ES REP SM 144.25 $2,564.05
5699373 WIENERBERGER AG AT WIE AV 97.82 $2,445.94
5713422 METSO OYJ FI METSO FH 93.56 $2,952.00
5727973 SIEMENS AG-REG DE SIE GR 47.85 $6,104.95
57636Q104 MASTERCARD INC-CLASS A US MA 615.61 $107,830.43
5852842 ACCOR SA FR AC FP 41.82 $2,259.35
58933Y105 MERCK & CO INC US MRK 631.91 $34,420.35
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,417.64 $1,339.67
594918104 MICROSOFT CORP US MSFT 1,255.32 $114,573.24
59522J103 MID-AMERICA APARTMENT COMM US MAA 20.2 $1,843.18
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,342.86 $56,037.61
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 4,961.75 $5,188.56
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 13,467.6 $13,683.62
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,835.28 $2,831.74
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 21.26 $2,362.35
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 2,126.46 $1,886.35
6356934 FANUC LTD JP 6954 JP 14.18 $3,648.35
637417106 NATIONAL RETAIL PROPERTIES US NNN 17.01 $667.88
64110W102 NETEASE.COM INC- ADR CN NTES 7.09 $1,987.46
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 567.06 $4,130.22
6490995 KEYENCE CORP JP 6861 JP 14.18 $8,855.42
654106103 NIKE INC CLASS B US NKE 1,187.98 $78,929.66
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,339.11 $3,302.77
66987V109 NOVARTIS AG- REG CH NVS 1,460.17 $118,054.85
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 553.59 $136,946.90
680665205 OLIN CORP US OLN 1,775.6 $53,960.38
6865504 SUZUKI MOTOR CORP JP 7269 JP 49.62 $2,693.90
69007J106 OUTFRONT MEDIA INC US OUT 36.15 $677.45
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 2,126.46 $2,174.31
697660207 PAMPA ENERGIA SA AR PAM 27.29 $1,626.46
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 1,701.17 $1,611.86
7110902 TECAN GROUP AG-REG CH TECN SW 8.15 $1,726.33
7123870 NESTLE SA-REGISTERED CH NESN SW 965.77 $76,335.83
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 3,544.11 $3,563.64
7147892 TEMENOS GROUP AG-REG CH TEMN SW 13.11 $1,572.39
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 14,176.42 $13,697.97
71943U104 PHYSICIANS REALTY TRUST US DOC 101.36 $1,578.20
7262610 CREDIT AGRICOLE SA FR ACA FP 187.48 $3,056.92
729640102 PLYMOUTH INDUSTRIAL REIT INC US 13.82 $237.46
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 3,898.52 $3,976.49
7339451 ORPEA SA FR ORP FP 20.56 $2,610.34
7380062 AAREAL BANK AG DE ARL GR 70.17 $3,347.70
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 92.5 $4,884.53
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 7,797.03 $7,659.85
74340W103 PROLOGIS US PLD 64.5 $4,063.03
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 8,505.85 $8,952.41
74460D109 PUBLIC STORAGE INC US PSA 11.7 $2,343.67
74736K101 QORVO INC US QRVO 2,538.64 $178,847.36
758849103 REGENCY CENTERS CORP US REG 17.01 $1,003.35
75886F107 REGENERON PHARMACEUTICALS INC US REGN 267.58 $92,143.83
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 16.3 $469.36
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,409.99 $2,494.37
7759435 ILIAD SA FR ILD FP 15.59 $3,228.35
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 52.1 $3,414.00
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 11.7 $1,436.80
78410G104 SBA COMMUNICATIONS CORP US SBAC 546.15 $93,347.38
78442FET1 SLM CORP 6.12500 03/25/2024 US 1,275.88 $1,271.09
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,126.46 $2,147.73
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 3,544.11 $3,873.71
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 9,214.67 $9,000.94
806857108 SCHLUMBERGER LTD NL SLB 1,711.8 $110,890.58
808513105 CHARLES SCHWAB CORP/THE US SCHW 2,089.96 $109,137.65
81211K100 SEALED AIR CORP US SEE 1,973.71 $84,455.14
812578102 SEATTLE GENETICS INC US SGEN 1,320.89 $69,135.28
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 2,480.87 $2,369.23
81762P102 SERVICENOW INC US NOW 870.43 $144,013.01
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 1,275.88 $1,218.46
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,417.64 $1,421.19
828806109 SIMON PROPERTY GROUP INC US SPG 29.77 $4,595.07
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 1,417.64 $1,358.10
83088M102 SKYWORKS SOLUTIONS INC US SWKS 778.99 $78,101.97
84265V105 SOUTHERN COPPER CORPORATION US SCCO 809.83 $43,876.48
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 1,488.52 $1,444.61
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 567.06 $584.78
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 567.06 $589.74
85208M102 SPROUTS FARMERS MARKET INC US SFM 2,302.96 $54,050.46
85254J102 STAG INDUSTRIAL INC US STAG 53.87 $1,288.58
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,063.23 $1,036.65
862121100 STORE CAPITAL CORP US STOR 32.61 $809.28
866674104 SUN COMMUNITIES US SUI 17.72 $1,619.12
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 60.25 $917.00
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 708.82 $732.74
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,842.93 $1,875.19
876664103 TAUBMAN CTRS INC US TCO 5.67 $322.71
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,417.64 $1,205.00
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 14,176.42 $13,654.44
88146M101 TERRENO REALTY CORP US TRNO 13.47 $464.77
882508104 TEXAS INSTRUMENTS INC US TXN 519.92 $54,014.51
883556102 THERMO FISHER SCIENTIFIC INC US TMO 210.17 $43,390.76
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 76.55 $1,557.08
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,984.7 $1,850.73
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,984.7 $2,044.24
902653104 UDR INC US UDR 51.04 $1,817.87
903002103 UMH PROPERTIES INC US UMH 48.2 $646.36
90384S303 ULTA BEAUTY INC US ULTA 355.12 $72,540.23
904767704 UNILEVER PLC - ADR GB UL 1,948.55 $108,261.38
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 32,393.12 $43,955.95
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 51,673.05 $66,141.51
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 28,162.54 $27,425.63
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 21,264.63 $21,368.46
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 26,933.78 $26,828.90
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 301,603.35 $281,516.09
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 27,310.43 $26,855.70
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 91,367.03 $88,643.86
91704F104 URBAN EDGE PROPERTIES US UE 77.62 $1,657.10
92276F100 VENTAS INC US VTR 15.59 $772.37
92339V100 VEREIT INC US VER 104.2 $725.21
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 12,758.78 $14,138.37
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 222.92 $36,332.19
92826C839 VISA INC - CLASS A SHARES US V 962.22 $115,101.30
929042109 VORNADO REALTY TRUST US VNO 25.16 $1,693.48
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 1,701.17 $1,692.66
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,842.93 $1,819.90
95040Q104 WELLTOWER INC. US WELL 18.78 $1,022.40
962166104 WEYERHAEUSER CO US WY 2,471.3 $86,495.66
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 1,417.64 $1,421.19
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,134.11 $1,150.79
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 5,670.57 $5,421.27
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 1,488.52 $1,533.18
984245100 YPF S.A.-SPONSORED ADR AR YPF 75.14 $1,624.42
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 3,300.98 $112,761.46
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 170.12 $2,660.90
B037JC2 NEXITY FR NXI FP 51.74 $3,313.98
B0386J1 JYSKE BANK-REG DK JYSK DC 28 $1,664.63
B06JSP1 SYDBANK A/S DK SYDB DC 43.95 $1,623.37
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 148.14 $1,532.39
B11ZRK9 LEGRAND SA FR LR FP 31.9 $2,502.66
B138HB7 KAUFMAN & BROAD SA FR KOF FP 48.2 $2,536.51
B13X013 EIFFAGE FR FGR FP 29.06 $3,309.87
B15C557 TOTAL SA FR FP FP 43.95 $2,519.03
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 106.32 $1,642.45
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 176.5 $3,328.50
B1HDJL2 NATIXIS FR KN FP 391.27 $3,210.49
B1HKSV6 BANCA GENERALI SPA IT BGN IM 71.59 $2,309.79
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 198.47 $967.79
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 134.68 $1,599.08
B1WGG93 GEBERIT AG-REG CH GEBN SW 5.67 $2,507.65
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 42.88 $2,559.68
B1XH026 VINCI SA FR DG FP 850.94 $83,813.48
B1Y9TB3 DANONE FR BN FP 41.11 $3,333.43
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 708.82 $3,618.40
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 14.18 $3,238.23
B232R05 SK INNOVATION CO LTD KR 096770 KS 8.86 $1,761.05
B283W97 CAIXABANK S.A ES CABK SM 12,770.12 $60,883.64
B2B0DG9 RELX PLC GB REL LN 121.92 $2,504.40
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 233.91 $2,554.18
B3NB1P2 SUNCOR ENERGY INC CA SU CN 50.33 $1,737.89
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 4,890.87 $3,777.13
B4R2R50 JULIUS BAER CH BAER SW 40.76 $2,508.26
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 9,498.2 $3,576.38
B4X4D29 FLEURY SA BR FLRY3 BZ 297.7 $2,454.54
B4YVF56 BRENNTAG AG DE BNR GR 44.66 $2,658.45
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 187.48 $2,449.51
B63QM77 NEXON CO LTD JP 3659 JP 196.63 $3,333.55
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 113.41 $2,567.12
B7VQL46 FNAC DARTY SA FR FNAC FP 16.3 $1,744.70
BB22L96 KION GROUP AG DE KGX GR 46.78 $4,367.62
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 87.54 $1,730.53
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 491.21 $872.77
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 99.23 $1,822.42
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 2,480.87 $2,469.69
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,539.56 $82,642.88
BNBNSG0 EURONEXT NV NL ENX FP 56.71 $4,156.47
BNGN9Z1 FINECOBANK SPA IT FBK IM 4,757.61 $57,263.94
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 20.91 $425.49
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,834.43 $57,672.03
BVRZ8L1 AENA SA ES AENA SM 33.67 $6,789.14
BVSS790 ELIS SA FR ELIS FP 67.34 $1,667.35
BYXS699 QIAGEN N.V. NL QIA GR 75.49 $2,440.45
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 40.05 $1,462.68
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,220.24 $134,161.08
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,463.51 $2,342.51
BYZFYS3 SPIE SA FR SPIE FP 142.12 $3,144.57
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 388.79 $2,368.27
BYZR014 AMUNDI SA FR AMUN FP 49.26 $3,956.19
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 52.52 $3,374.18
BZ3C3Q4 BANKIA SA ES BKIA SM 8,545.19 $38,333.39
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 4,881.65 $1,636.92
G02602103 AMDOCS LTD GG DOX 1,162.11 $77,536.12
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 974.27 $52,532.88
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,909.56 $57,649.73
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,962.16 $13,003.90
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,842.93 $1,912.04
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 66.98 $1,655.83
G57279104 LUXOFT HOLDING INC CH LXFT 15.24 $624.06
G5960L103 MEDTRONIC INC IE MDT 2,160.49 $173,314.23
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 1,684.51 $64,550.54
G97822103 PERRIGO CO PLC IE PRGO 1,543.46 $128,631.77
H8817H100 TRANSOCEAN LTD US RIG 4,410.28 $43,661.82
N47279109 INTERXION HOLDING NX NL INXN 38.28 $2,377.34
N72482123 QIAGEN N.V. ADR NL QGEN 2,680.05 $86,592.49
USD US DOLLAR US 138,957.9 $138,957.90

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 R Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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


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