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 2060
  • Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$11.84

Daily $ Change

$0.02

Daily % Change

0.17%

as of 05/17/2018

Ticker

MTKKX

CUSIP

56382R779

Inception Date

09/21/2015

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 04/30/2018

YTD

0.26%

1 Year

11.82%

3 Year

---

5 Year

---

10 Year

---

Inception
(09/21/2015)

11.01%

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 6.27%
Net 1.01%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. 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 04/30/2018

TREASURY NOTES 4.28%
SERVICENOW INC 2.30%
MEDTRONIC INC 2.02%
INCYTE CORP 2.00%
QORVO INC 2.00%
O'REILLY AUTOMOTIVE INC 1.90%
BOOKING HOLDINGS INC 1.81%
FACEBOOK INC -A 1.79%
MASTERCARD INC-CLASS A 1.72%
ANHEUSER-BUSCH INBEV SA/NV 1.62%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 04/30/2018

Stocks 87.62%
Bonds 11.13%
Cash 1.25%

Detailed Asset Class Allocation

As of 04/30/2018

International Equities 31.12%
Small Capitalization 1.43%
Mid Capitalization 11.24%
Large Capitalization 43.83%
Long Term Fixed Income 2.74%
Intermediate Term Fixed Income 7.61%
Short Term Fixed Income 0.78%
Cash 1.25%

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

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 1,164.51 $1,158.69
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 7,354.8 $7,301.34
004239109 ACADIA REALTY TRUST US AKR 19 $448.40
0045614 ANTOFAGASTA PLC GB ANTO LN 1,424.07 $19,027.05
0053673 ASHTEAD GROUP PLC GB AHT LN 100.82 $2,800.12
00724F101 ADOBE SYS INC US ADBE 296.95 $65,804.09
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 2,146.68 $47,312.85
008492100 AGREE REALTY CORP US ADC 8.58 $419.42
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 612.9 $636.65
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 6.13 $763.49
01609W102 ALIBABA GROUP - ADR CN BABA 602.17 $107,512.12
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 12,870.89 $12,117.80
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 1,103.22 $1,114.25
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 919.35 $918.89
02079K107 ALPHABET INC-CL C US GOOG 37.69 $38,346.55
02079K305 ALPHABET INC-CL A US GOOGL 36.47 $37,145.09
02209S103 ALTRIA GROUP INC US MO 916.59 $51,429.94
023135106 AMAZON.COM INC US AMZN 45.66 $71,511.09
02319V103 AMBEV SA-ADR BR ABEV 15,437.72 $102,197.67
0237400 DIAGEO PLC GB DGE LN 3,104.34 $110,746.96
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 24.52 $958.82
0263494 BAE SYSTEMS PLC GB BA/ LN 143.73 $1,205.89
02665T306 AMERICAN HOMES 4 RENT- A US AMH 78.76 $1,590.90
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 7,967.69 $7,660.17
03027X100 AMERICAN TOWER REIT INC US AMT 603.4 $82,279.58
03064D108 AMERICOLD REALTY TRUST US COLD 21.15 $435.80
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 12,257.99 $11,547.98
03748R101 APARTMENT INVT & MGMT CO -A US AIV 29.42 $1,194.42
03784Y200 APPLE HOSPITALITY REIT INC US APLE 39.84 $716.69
0405207 HALMA PLC GB HLMA LN 129.63 $2,175.05
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 7,354.8 $7,631.73
0490656 KERRY GROUP PLC-A IE KYGA LN 29.11 $2,960.18
053332102 AUTOZONE INC US AZO 123.5 $77,127.76
053484101 AVALONBAY COMMUNITIES INC US AVB 18.69 $3,047.03
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 47.5 $1,472.49
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 175.9 $1,151.28
058498106 BALL CORP US BLL 1,799.17 $72,128.60
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 12,257.99 $12,115.76
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,216.3 $101,573.15
09062X103 BIOGEN IDEC INC US BIIB 226.47 $61,961.21
09247X101 BLACKROCK INC US BLK 120.13 $62,646.92
0946580 WEIR GROUP PLC/THE GB WEIR LN 188.47 $5,514.91
09627J102 BLUEROCK RESIDENTIAL GROWTH US 38.31 $344.37
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 11,032.19 $11,768.47
09857L108 BOOKING HOLDINGS INC US BKNG 61.6 $134,156.98
101121101 BOSTON PROPERTIES INC US BXP 15.94 $1,934.72
105368203 BRANDYWINE REALTY TRUST US BDN 48.42 $780.03
110122108 BRISTOL MYERS SQUIBB CO US BMY 606.46 $31,614.98
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 45.35 $2,477.27
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 2,329.02 $2,189.28
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 919.35 $895.17
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,728.99 $67,084.80
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 7,967.69 $7,987.61
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 2,022.57 $1,894.89
13321L108 CAMECO CORP CA CCJ 124.42 $1,310.13
134429109 CAMPBELL SOUP CO US CPB 2,000.5 $81,580.56
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 109.1 $1,422.61
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 6,496.74 $6,180.02
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,532.25 $1,497.77
165240102 CHESAPEAKE LODGING TRUST US CHSP 20.53 $606.52
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 7,967.69 $11,539.82
191216100 COCA COLA CO/THE US KO 1,769.13 $76,444.31
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 612.9 $615.96
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 91.93 $561.72
198287203 COLUMBIA PROPERTY TRUST INC US CXP 23.9 $510.57
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 45.97 $1,172.17
21871N101 CORECIVIC INC US CXW 64.66 $1,303.56
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 7,354.8 $8,243.68
222795106 COUSINS PROPERTIES INC US CUZ 229.53 $2,040.53
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 1,225.8 $1,213.54
22822V101 CROWN CASTLE INTL CORP US CCI 9.19 $927.35
229663109 CUBESMART US CUBE 30.95 $911.21
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 612.9 $645.08
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,171.25 $16,876.16
23918K108 DAVITA INC. US DVA 812.4 $51,010.50
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,593.54 $1,510.20
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 392.26 $1,225.93
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,632.15 $30,015.27
253393102 DICK'S SPORTING GOODS INC US DKS 1,924.2 $63,671.72
253868103 DIGITAL REALTY TRUST INC US DLR 22.06 $2,331.98
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 7,967.69 $7,793.01
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,017.41 $3,368.52
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,716.12 $1,737.57
269246401 ETRADE FINANCIAL CORP US ETFC 1,281.57 $77,765.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,408.75 $26,266.96
277276101 EASTGROUP PROPERTIES US EGP 3.98 $357.67
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 2,413.6 $49,608.53
285512109 ELECTRONIC ARTS US EA 618.42 $72,960.68
2866857 LUNDIN MINING CORP CA LUN CN 2,760.19 $18,273.02
294429105 EQUIFAX INC US EFX 407.27 $45,634.80
29444U700 EQUINIX INC US EQIX 10.73 $4,513.29
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 11.65 $1,038.28
29476L107 EQUITY RESIDENTIAL US EQR 23.9 $1,475.06
297178105 ESSEX PROPERTY TRUST INC US ESS 4.29 $1,028.34
30225T102 EXTRA SPACE STORAGE INC US EXR 16.55 $1,482.56
30303M102 FACEBOOK INC -A US FB 767.96 $132,089.67
31428X106 FEDEX CORPORATION US FDX 304 $75,148.36
32054K103 FIRST INDUSTRIAL REALTY TR US FR 47.19 $1,468.18
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 612.9 $586.85
345605109 FOREST CITY REALTY TRUST - A US FCE/A 34.63 $694.65
35671D857 FREEPORT-MCMORAN INC US FCX 3,914.28 $59,536.25
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 735.48 $744.92
36174X101 GGP INC US GGP 38.92 $777.99
371559105 GENESEE & WYOMING INC -CL A US GWR 695.33 $49,507.82
374297109 GETTY REALTY CORP US GTY 25.13 $629.48
37950E366 GLOBAL X MSCI GREECE ETF GR 283.47 $3,024.58
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 1,838.7 $1,806.52
37954A204 GLOBAL MEDICAL REIT INC US GMRE 53.32 $415.38
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 1,838.7 $1,820.31
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 22.37 $1,429.94
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 8.89 $925.76
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 48.11 $1,344.27
40414L109 HCP INC US HCP 64.05 $1,496.16
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 1,225.8 $1,176.77
4116099 BPER BANCA IT BPE IM 256.8 $1,482.40
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 32.79 $819.43
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 1,777.41 $1,759.63
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 1,164.51 $1,156.39
44107P104 HOST MARRIOTT CORP US HST 81.52 $1,594.45
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 6,067.71 $5,931.18
4457624 TRIGANO SA FR TRI FP 13.18 $2,483.21
4497749 KBC GROEP NV BE KBC BB 33.4 $2,904.06
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,225.8 $1,189.03
45337C102 INCYTE CORP US INCY 2,393.37 $148,245.52
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 60.37 $567.48
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 6,251.58 $6,032.77
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 1,225.8 $1,266.02
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 12,870.89 $12,022.27
46120E602 INTUITIVE SURGICAL INC US ISRG 116.14 $51,194.16
46187W107 INVITATION HOMES INC US INVH 68.58 $1,587.02
464286608 ISHARES MSCI EMU XX 100.82 $4,469.44
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 11,645.09 $12,055.71
478160104 JOHNSON & JOHNSON US JNJ 667.75 $84,464.22
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 6,680.61 $5,344.48
4821100 SOLVAY SA BE SOLB BB 22.68 $3,153.73
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 9,806.39 $11,638.20
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 1,470.96 $1,507.73
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,164.51 $1,129.57
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 1,532.25 $1,537.99
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 919.35 $935.44
5107401 BEIERSDORF AG DE BEI GR 602.48 $68,163.49
512816109 LAMAR ADVERTISING CO US LAMR 9.81 $624.77
5129074 FRESENIUS MEDICAL DE FME GR 333.42 $33,832.10
5228658 RANDSTAD HOLDING NV NL RAND NA 54.55 $3,510.89
5263574 FLSMIDTH & CO A/S DK FLS DC 19.61 $1,211.44
5289837 ERSTE GROUP BANK AG AT EBS AV 45.05 $2,202.92
53223X107 LIFE STORAGE INC US LSI 4.9 $433.64
5330047 DASSAULT SYSTEMES SA FR DSY FP 15.94 $2,065.06
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 69.26 $1,436.40
5458314 AKZO NOBEL NL AKZA NA 715.87 $64,827.61
550021109 LULULEMON - ADR CA LULU 839.37 $83,768.73
554382101 THE MACERICH CO US MAC 9.19 $529.73
5545670 JUNGHEINRICH AG DE JUN3 GR 86.11 $3,631.53
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 1,716.12 $1,651.76
5633616 SOPRA STERIA GROUP FR SOP FP 17.77 $3,794.01
5669354 REPSOL SA ES REP SM 117.68 $2,245.60
5699373 WIENERBERGER AG AT WIE AV 122.58 $3,088.75
5713422 METSO OYJ FI METSO FH 105.11 $3,735.72
5727973 SIEMENS AG-REG DE SIE GR 45.66 $5,798.71
57636Q104 MASTERCARD INC-CLASS A US MA 712.19 $126,961.99
5852842 ACCOR SA FR AC FP 36.16 $2,043.89
58933Y105 MERCK & CO INC US MRK 546.4 $32,166.57
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,225.8 $1,162.98
594918104 MICROSOFT CORP US MSFT 1,085.45 $101,510.83
59522J103 MID-AMERICA APARTMENT COMM US MAA 19.31 $1,765.76
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,161.14 $45,864.96
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 11,645.09 $11,874.47
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,451.6 $2,427.08
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 18.39 $2,147.89
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,593.54 $1,551.88
6356934 FANUC LTD JP 6954 JP 12.26 $2,625.79
637417106 NATIONAL RETAIL PROPERTIES US NNN 14.71 $559.55
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 919.35 $960.72
64110W102 NETEASE.COM INC- ADR CN NTES 7.05 $1,811.92
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 490.32 $3,578.63
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 6.74 $746.34
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 8.58 $712.58
6482903 KANAMOTO CO LTD JP 9678 JP 42.9 $1,466.00
6490995 KEYENCE CORP JP 6861 JP 12.26 $7,474.67
654106103 NIKE INC CLASS B US NKE 1,027.22 $70,251.56
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,022.57 $2,836.97
6642387 YAMAHA CORP JP 7951 JP 30.65 $1,478.71
66987V109 NOVARTIS AG- REG CH NVS 1,358.8 $104,206.25
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 547.63 $140,230.54
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 104.5 $714.33
680665205 OLIN CORP US OLN 1,637.36 $49,431.94
6865504 SUZUKI MOTOR CORP JP 7269 JP 42.9 $2,305.94
69007J106 OUTFRONT MEDIA INC US OUT 26.35 $494.15
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,225.8 $1,250.32
697660207 PAMPA ENERGIA SA AR PAM 23.6 $1,345.95
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 1,470.96 $1,408.44
7110902 TECAN GROUP AG-REG CH TECN SW 7.05 $1,549.76
7123870 NESTLE SA-REGISTERED CH NESN SW 916.28 $70,984.68
7145056 ENI SPA IT ENI IM 76.92 $1,503.64
7147892 TEMENOS GROUP AG-REG CH TEMN SW 12.26 $1,542.40
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 12,257.99 $11,240.58
718172109 PHILIP MORRIS INTERNATIONAL US PM 615.66 $50,483.93
71943U104 PHYSICIANS REALTY TRUST US DOC 87.64 $1,309.41
7262610 CREDIT AGRICOLE SA FR ACA FP 162.11 $2,669.55
729640102 PLYMOUTH INDUSTRIAL REIT INC US 11.95 $205.57
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 3,370.95 $3,429.94
7339451 ORPEA SA FR ORP FP 17.77 $2,277.68
7380062 AAREAL BANK AG DE ARL GR 60.68 $3,035.00
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 70.18 $3,671.73
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 12,257.99 $11,882.54
74340W103 PROLOGIS US PLD 55.77 $3,620.28
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 7,354.8 $7,823.66
74460D109 PUBLIC STORAGE INC US PSA 10.11 $2,040.57
74736K101 QORVO INC US QRVO 2,195.1 $147,949.73
749685103 RPM INTERNATIONAL INC US RPM 1,022.62 $49,392.69
758849103 REGENCY CENTERS CORP US REG 14.71 $865.66
75886F107 REGENERON PHARMACEUTICALS INC US REGN 255.89 $77,707.33
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 14.1 $430.65
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 612.9 $634.54
7759435 ILIAD SA FR ILD FP 11.95 $2,393.93
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 42.6 $3,084.84
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 10.73 $1,179.51
78410G104 SBA COMMUNICATIONS CORP US SBAC 472.24 $75,666.88
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,225.8 $1,238.06
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 11,032.19 $11,981.06
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 7,967.69 $7,719.92
806857108 SCHLUMBERGER LTD NL SLB 1,480.15 $101,479.26
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,807.13 $100,621.25
81211K100 SEALED AIR CORP US SEE 1,706.62 $74,835.24
812578102 SEATTLE GENETICS INC US SGEN 1,311.61 $67,141.07
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 2,145.15 $2,043.25
81762P102 SERVICENOW INC US NOW 1,022.93 $169,949.50
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 1,103.22 $1,072.88
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,225.8 $1,244.19
828806109 SIMON PROPERTY GROUP INC US SPG 25.74 $4,024.47
83088M102 SKYWORKS SOLUTIONS INC US SWKS 829.56 $71,972.59
84265V105 SOUTHERN COPPER CORPORATION US SCCO 700.24 $36,979.56
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 1,287.09 $1,261.35
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 490.32 $504.11
85208M102 SPROUTS FARMERS MARKET INC US SFM 1,991.31 $49,842.51
85254J102 STAG INDUSTRIAL INC US STAG 46.58 $1,144.48
862121100 STORE CAPITAL CORP US STOR 23.6 $595.34
866674104 SUN COMMUNITIES US SUI 15.32 $1,438.02
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 63.13 $984.81
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 612.9 $632.54
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,593.54 $1,617.44
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,225.8 $1,081.77
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 12,257.99 $11,648.74
88146M101 TERRENO REALTY CORP US TRNO 11.65 $432.62
882508104 TEXAS INSTRUMENTS INC US TXN 486.95 $49,391.21
883556102 THERMO FISHER SCIENTIFIC INC US TMO 181.72 $38,225.80
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 66.19 $1,261.64
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,716.12 $1,645.33
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,716.12 $1,758.51
902653104 UDR INC US UDR 49.34 $1,783.58
903002103 UMH PROPERTIES INC US UMH 41.68 $563.89
90384S303 ULTA BEAUTY INC US ULTA 307.06 $77,045.10
904767704 UNILEVER PLC - ADR GB UL 1,684.86 $94,301.67
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 28,009.51 $37,329.24
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 44,680.38 $56,025.01
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 24,461.77 $23,783.72
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 18,386.99 $18,048.70
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 23,394.57 $23,198.28
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 260,788.78 $240,944.38
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 23,721.74 $23,170.66
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 79,002.76 $75,509.35
91704F104 URBAN EDGE PROPERTIES US UE 67.11 $1,380.50
92276F100 VENTAS INC US VTR 13.48 $693.34
92339V100 VEREIT INC US VER 90.1 $612.65
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 11,032.19 $11,760.76
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 192.76 $29,522.65
92826C839 VISA INC - CLASS A SHARES US V 832.01 $105,565.58
929042109 VORNADO REALTY TRUST US VNO 21.76 $1,480.19
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,225.8 $1,253.38
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 919.35 $907.86
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,593.54 $1,545.73
95040Q104 WELLTOWER INC. US WELL 16.24 $867.96
962166104 WEYERHAEUSER CO US WY 24.82 $912.97
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 1,225.8 $1,227.33
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 980.64 $994.12
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 4,903.2 $4,612.75
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 1,287.09 $1,341.79
984245100 YPF S.A.-SPONSORED ADR AR YPF 64.97 $1,422.14
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 2,854.27 $103,610.13
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 147.1 $2,135.98
B037JC2 NEXITY FR NXI FP 44.74 $2,797.70
B0386J1 JYSKE BANK-REG DK JYSK DC 24.21 $1,449.66
B06JSP1 SYDBANK A/S DK SYDB DC 38 $1,404.78
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 128.1 $1,188.38
B11ZRK9 LEGRAND SA FR LR FP 27.58 $2,146.12
B138HB7 KAUFMAN & BROAD SA FR KOF FP 41.68 $2,195.63
B13X013 EIFFAGE FR FGR FP 25.13 $2,991.13
B15C557 TOTAL SA FR FP FP 37.39 $2,349.83
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 152.61 $2,929.09
B1HDJL2 NATIXIS FR KN FP 338.32 $2,778.60
B1HKSV6 BANCA GENERALI SPA IT BGN IM 61.9 $2,008.07
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 171.61 $905.22
B1WGG93 GEBERIT AG-REG CH GEBN SW 4.9 $2,092.35
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 37.08 $2,140.98
B1XH026 VINCI SA FR DG FP 735.79 $73,566.49
B1Y9TB3 DANONE FR BN FP 35.55 $2,879.60
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 429.03 $2,448.13
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 12.26 $2,942.77
B232R05 SK INNOVATION CO LTD KR 096770 KS 7.66 $1,403.90
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 30.65 $1,365.12
B283W97 CAIXABANK S.A ES CABK SM 11,042 $53,695.77
B3NB1P2 SUNCOR ENERGY INC CA SU CN 39.84 $1,523.48
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 3,493.53 $3,431.41
B4R2R50 JULIUS BAER CH BAER SW 901.27 $53,488.84
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 7,599.96 $3,375.16
B4X4D29 FLEURY SA BR FLRY3 BZ 257.42 $1,918.58
B4YVF56 BRENNTAG AG DE BNR GR 41.06 $2,351.83
B607XS1 VERMILION ENERGY INC CA VET CN 43.21 $1,460.56
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 162.11 $2,315.60
B63QM77 NEXON CO LTD JP 3659 JP 200.66 $2,919.93
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 98.06 $1,923.66
B7VQL46 FNAC DARTY SA FR FNAC FP 20.84 $2,235.91
BB22L96 KION GROUP AG DE KGX GR 40.45 $3,371.81
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 142.81 $2,617.35
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 12,257.99 $11,706.38
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 424.74 $761.16
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 85.81 $1,417.20
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 2,145.15 $2,046.25
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,463.6 $71,955.07
BNBNSG0 EURONEXT NV NL ENX FP 49.03 $3,514.81
BNGN9Z1 FINECOBANK SPA IT FBK IM 4,388.97 $52,262.85
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 18.08 $383.29
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,588.64 $49,244.78
BVRZ8L1 AENA SA ES AENA SM 29.11 $6,000.96
BVSS790 ELIS SA FR ELIS FP 97.14 $2,323.34
BYXS699 QIAGEN N.V. NL QIA GR 65.27 $2,135.20
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 37.69 $1,531.64
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,204.04 $119,601.64
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,911.63 $2,412.88
BYZFYS3 SPIE SA FR SPIE FP 137.9 $3,120.31
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 336.18 $2,295.50
BYZR014 AMUNDI SA FR AMUN FP 42.6 $3,622.61
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 45.11 $2,759.48
BZ3C3Q4 BANKIA SA ES BKIA SM 7,789.03 $34,175.22
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 4,221.04 $1,413.01
G02602103 AMDOCS LTD GG DOX 1,004.85 $67,576.09
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 912.91 $51,104.92
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,651.15 $51,020.58
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,561.31 $14,471.39
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,593.54 $1,689.15
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 57.92 $1,277.69
G57279104 LUXOFT HOLDING INC CH LXFT 15.02 $605.90
G5960L103 MEDTRONIC INC IE MDT 1,868.12 $149,692.29
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 1,130.49 $37,566.29
G97822103 PERRIGO CO PLC IE PRGO 1,448.89 $113,216.63
H8817H100 TRANSOCEAN LTD US RIG 3,813.46 $47,172.52
N47279109 INTERXION HOLDING NX NL INXN 33.1 $2,151.94
N72482123 QIAGEN N.V. ADR NL QGEN 2,495.42 $81,625.21
USD US DOLLAR US 93,817.27 $93,817.27

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

A Word About Risk

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

Daily Price

$11.84

Daily $ Change

$0.02

Daily % Change

0.17%

as of 05/17/2018

Ticker

MTKKX

CUSIP

56382R779

Inception Date

09/21/2015

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 2060
  • 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 04/30/2018

YTD

0.26%

1 Year

11.82%

3 Year

---

5 Year

---

10 Year

---

Inception
(09/21/2015)

11.01%

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 6.27%
Net 1.01%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. 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 04/30/2018

TREASURY NOTES 4.28%
SERVICENOW INC 2.30%
MEDTRONIC INC 2.02%
INCYTE CORP 2.00%
QORVO INC 2.00%
O'REILLY AUTOMOTIVE INC 1.90%
BOOKING HOLDINGS INC 1.81%
FACEBOOK INC -A 1.79%
MASTERCARD INC-CLASS A 1.72%
ANHEUSER-BUSCH INBEV SA/NV 1.62%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 04/30/2018

Stocks
87.62%
Bonds
11.13%
Cash
1.25%

Detailed Asset Class Allocation

As of 04/30/2018

International Equities
31.12%
Small Capitalization
1.43%
Mid Capitalization
11.24%
Large Capitalization
43.83%
Long Term Fixed Income
2.74%
Intermediate Term Fixed Income
7.61%
Short Term Fixed Income
0.78%
Cash
1.25%

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

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 1,164.51 $1,158.69
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 7,354.8 $7,301.34
004239109 ACADIA REALTY TRUST US AKR 19 $448.40
0045614 ANTOFAGASTA PLC GB ANTO LN 1,424.07 $19,027.05
0053673 ASHTEAD GROUP PLC GB AHT LN 100.82 $2,800.12
00724F101 ADOBE SYS INC US ADBE 296.95 $65,804.09
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 2,146.68 $47,312.85
008492100 AGREE REALTY CORP US ADC 8.58 $419.42
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 612.9 $636.65
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 6.13 $763.49
01609W102 ALIBABA GROUP - ADR CN BABA 602.17 $107,512.12
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 12,870.89 $12,117.80
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 1,103.22 $1,114.25
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 919.35 $918.89
02079K107 ALPHABET INC-CL C US GOOG 37.69 $38,346.55
02079K305 ALPHABET INC-CL A US GOOGL 36.47 $37,145.09
02209S103 ALTRIA GROUP INC US MO 916.59 $51,429.94
023135106 AMAZON.COM INC US AMZN 45.66 $71,511.09
02319V103 AMBEV SA-ADR BR ABEV 15,437.72 $102,197.67
0237400 DIAGEO PLC GB DGE LN 3,104.34 $110,746.96
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 24.52 $958.82
0263494 BAE SYSTEMS PLC GB BA/ LN 143.73 $1,205.89
02665T306 AMERICAN HOMES 4 RENT- A US AMH 78.76 $1,590.90
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 7,967.69 $7,660.17
03027X100 AMERICAN TOWER REIT INC US AMT 603.4 $82,279.58
03064D108 AMERICOLD REALTY TRUST US COLD 21.15 $435.80
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 12,257.99 $11,547.98
03748R101 APARTMENT INVT & MGMT CO -A US AIV 29.42 $1,194.42
03784Y200 APPLE HOSPITALITY REIT INC US APLE 39.84 $716.69
0405207 HALMA PLC GB HLMA LN 129.63 $2,175.05
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 7,354.8 $7,631.73
0490656 KERRY GROUP PLC-A IE KYGA LN 29.11 $2,960.18
053332102 AUTOZONE INC US AZO 123.5 $77,127.76
053484101 AVALONBAY COMMUNITIES INC US AVB 18.69 $3,047.03
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 47.5 $1,472.49
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 175.9 $1,151.28
058498106 BALL CORP US BLL 1,799.17 $72,128.60
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 12,257.99 $12,115.76
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,216.3 $101,573.15
09062X103 BIOGEN IDEC INC US BIIB 226.47 $61,961.21
09247X101 BLACKROCK INC US BLK 120.13 $62,646.92
0946580 WEIR GROUP PLC/THE GB WEIR LN 188.47 $5,514.91
09627J102 BLUEROCK RESIDENTIAL GROWTH US 38.31 $344.37
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 11,032.19 $11,768.47
09857L108 BOOKING HOLDINGS INC US BKNG 61.6 $134,156.98
101121101 BOSTON PROPERTIES INC US BXP 15.94 $1,934.72
105368203 BRANDYWINE REALTY TRUST US BDN 48.42 $780.03
110122108 BRISTOL MYERS SQUIBB CO US BMY 606.46 $31,614.98
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 45.35 $2,477.27
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 2,329.02 $2,189.28
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 919.35 $895.17
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,728.99 $67,084.80
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 7,967.69 $7,987.61
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 2,022.57 $1,894.89
13321L108 CAMECO CORP CA CCJ 124.42 $1,310.13
134429109 CAMPBELL SOUP CO US CPB 2,000.5 $81,580.56
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 109.1 $1,422.61
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 6,496.74 $6,180.02
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,532.25 $1,497.77
165240102 CHESAPEAKE LODGING TRUST US CHSP 20.53 $606.52
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 7,967.69 $11,539.82
191216100 COCA COLA CO/THE US KO 1,769.13 $76,444.31
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 612.9 $615.96
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 91.93 $561.72
198287203 COLUMBIA PROPERTY TRUST INC US CXP 23.9 $510.57
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 45.97 $1,172.17
21871N101 CORECIVIC INC US CXW 64.66 $1,303.56
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 7,354.8 $8,243.68
222795106 COUSINS PROPERTIES INC US CUZ 229.53 $2,040.53
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 1,225.8 $1,213.54
22822V101 CROWN CASTLE INTL CORP US CCI 9.19 $927.35
229663109 CUBESMART US CUBE 30.95 $911.21
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 612.9 $645.08
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,171.25 $16,876.16
23918K108 DAVITA INC. US DVA 812.4 $51,010.50
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,593.54 $1,510.20
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 392.26 $1,225.93
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,632.15 $30,015.27
253393102 DICK'S SPORTING GOODS INC US DKS 1,924.2 $63,671.72
253868103 DIGITAL REALTY TRUST INC US DLR 22.06 $2,331.98
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 7,967.69 $7,793.01
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,017.41 $3,368.52
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,716.12 $1,737.57
269246401 ETRADE FINANCIAL CORP US ETFC 1,281.57 $77,765.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,408.75 $26,266.96
277276101 EASTGROUP PROPERTIES US EGP 3.98 $357.67
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 2,413.6 $49,608.53
285512109 ELECTRONIC ARTS US EA 618.42 $72,960.68
2866857 LUNDIN MINING CORP CA LUN CN 2,760.19 $18,273.02
294429105 EQUIFAX INC US EFX 407.27 $45,634.80
29444U700 EQUINIX INC US EQIX 10.73 $4,513.29
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 11.65 $1,038.28
29476L107 EQUITY RESIDENTIAL US EQR 23.9 $1,475.06
297178105 ESSEX PROPERTY TRUST INC US ESS 4.29 $1,028.34
30225T102 EXTRA SPACE STORAGE INC US EXR 16.55 $1,482.56
30303M102 FACEBOOK INC -A US FB 767.96 $132,089.67
31428X106 FEDEX CORPORATION US FDX 304 $75,148.36
32054K103 FIRST INDUSTRIAL REALTY TR US FR 47.19 $1,468.18
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 612.9 $586.85
345605109 FOREST CITY REALTY TRUST - A US FCE/A 34.63 $694.65
35671D857 FREEPORT-MCMORAN INC US FCX 3,914.28 $59,536.25
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 735.48 $744.92
36174X101 GGP INC US GGP 38.92 $777.99
371559105 GENESEE & WYOMING INC -CL A US GWR 695.33 $49,507.82
374297109 GETTY REALTY CORP US GTY 25.13 $629.48
37950E366 GLOBAL X MSCI GREECE ETF GR 283.47 $3,024.58
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 1,838.7 $1,806.52
37954A204 GLOBAL MEDICAL REIT INC US GMRE 53.32 $415.38
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 1,838.7 $1,820.31
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 22.37 $1,429.94
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 8.89 $925.76
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 48.11 $1,344.27
40414L109 HCP INC US HCP 64.05 $1,496.16
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 1,225.8 $1,176.77
4116099 BPER BANCA IT BPE IM 256.8 $1,482.40
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 32.79 $819.43
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 1,777.41 $1,759.63
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 1,164.51 $1,156.39
44107P104 HOST MARRIOTT CORP US HST 81.52 $1,594.45
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 6,067.71 $5,931.18
4457624 TRIGANO SA FR TRI FP 13.18 $2,483.21
4497749 KBC GROEP NV BE KBC BB 33.4 $2,904.06
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,225.8 $1,189.03
45337C102 INCYTE CORP US INCY 2,393.37 $148,245.52
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 60.37 $567.48
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 6,251.58 $6,032.77
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 1,225.8 $1,266.02
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 12,870.89 $12,022.27
46120E602 INTUITIVE SURGICAL INC US ISRG 116.14 $51,194.16
46187W107 INVITATION HOMES INC US INVH 68.58 $1,587.02
464286608 ISHARES MSCI EMU XX 100.82 $4,469.44
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 11,645.09 $12,055.71
478160104 JOHNSON & JOHNSON US JNJ 667.75 $84,464.22
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 6,680.61 $5,344.48
4821100 SOLVAY SA BE SOLB BB 22.68 $3,153.73
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 9,806.39 $11,638.20
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 1,470.96 $1,507.73
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,164.51 $1,129.57
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 1,532.25 $1,537.99
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 919.35 $935.44
5107401 BEIERSDORF AG DE BEI GR 602.48 $68,163.49
512816109 LAMAR ADVERTISING CO US LAMR 9.81 $624.77
5129074 FRESENIUS MEDICAL DE FME GR 333.42 $33,832.10
5228658 RANDSTAD HOLDING NV NL RAND NA 54.55 $3,510.89
5263574 FLSMIDTH & CO A/S DK FLS DC 19.61 $1,211.44
5289837 ERSTE GROUP BANK AG AT EBS AV 45.05 $2,202.92
53223X107 LIFE STORAGE INC US LSI 4.9 $433.64
5330047 DASSAULT SYSTEMES SA FR DSY FP 15.94 $2,065.06
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 69.26 $1,436.40
5458314 AKZO NOBEL NL AKZA NA 715.87 $64,827.61
550021109 LULULEMON - ADR CA LULU 839.37 $83,768.73
554382101 THE MACERICH CO US MAC 9.19 $529.73
5545670 JUNGHEINRICH AG DE JUN3 GR 86.11 $3,631.53
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 1,716.12 $1,651.76
5633616 SOPRA STERIA GROUP FR SOP FP 17.77 $3,794.01
5669354 REPSOL SA ES REP SM 117.68 $2,245.60
5699373 WIENERBERGER AG AT WIE AV 122.58 $3,088.75
5713422 METSO OYJ FI METSO FH 105.11 $3,735.72
5727973 SIEMENS AG-REG DE SIE GR 45.66 $5,798.71
57636Q104 MASTERCARD INC-CLASS A US MA 712.19 $126,961.99
5852842 ACCOR SA FR AC FP 36.16 $2,043.89
58933Y105 MERCK & CO INC US MRK 546.4 $32,166.57
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,225.8 $1,162.98
594918104 MICROSOFT CORP US MSFT 1,085.45 $101,510.83
59522J103 MID-AMERICA APARTMENT COMM US MAA 19.31 $1,765.76
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,161.14 $45,864.96
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 11,645.09 $11,874.47
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,451.6 $2,427.08
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 18.39 $2,147.89
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,593.54 $1,551.88
6356934 FANUC LTD JP 6954 JP 12.26 $2,625.79
637417106 NATIONAL RETAIL PROPERTIES US NNN 14.71 $559.55
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 919.35 $960.72
64110W102 NETEASE.COM INC- ADR CN NTES 7.05 $1,811.92
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 490.32 $3,578.63
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 6.74 $746.34
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 8.58 $712.58
6482903 KANAMOTO CO LTD JP 9678 JP 42.9 $1,466.00
6490995 KEYENCE CORP JP 6861 JP 12.26 $7,474.67
654106103 NIKE INC CLASS B US NKE 1,027.22 $70,251.56
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,022.57 $2,836.97
6642387 YAMAHA CORP JP 7951 JP 30.65 $1,478.71
66987V109 NOVARTIS AG- REG CH NVS 1,358.8 $104,206.25
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 547.63 $140,230.54
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 104.5 $714.33
680665205 OLIN CORP US OLN 1,637.36 $49,431.94
6865504 SUZUKI MOTOR CORP JP 7269 JP 42.9 $2,305.94
69007J106 OUTFRONT MEDIA INC US OUT 26.35 $494.15
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,225.8 $1,250.32
697660207 PAMPA ENERGIA SA AR PAM 23.6 $1,345.95
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 1,470.96 $1,408.44
7110902 TECAN GROUP AG-REG CH TECN SW 7.05 $1,549.76
7123870 NESTLE SA-REGISTERED CH NESN SW 916.28 $70,984.68
7145056 ENI SPA IT ENI IM 76.92 $1,503.64
7147892 TEMENOS GROUP AG-REG CH TEMN SW 12.26 $1,542.40
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 12,257.99 $11,240.58
718172109 PHILIP MORRIS INTERNATIONAL US PM 615.66 $50,483.93
71943U104 PHYSICIANS REALTY TRUST US DOC 87.64 $1,309.41
7262610 CREDIT AGRICOLE SA FR ACA FP 162.11 $2,669.55
729640102 PLYMOUTH INDUSTRIAL REIT INC US 11.95 $205.57
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 3,370.95 $3,429.94
7339451 ORPEA SA FR ORP FP 17.77 $2,277.68
7380062 AAREAL BANK AG DE ARL GR 60.68 $3,035.00
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 70.18 $3,671.73
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 12,257.99 $11,882.54
74340W103 PROLOGIS US PLD 55.77 $3,620.28
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 7,354.8 $7,823.66
74460D109 PUBLIC STORAGE INC US PSA 10.11 $2,040.57
74736K101 QORVO INC US QRVO 2,195.1 $147,949.73
749685103 RPM INTERNATIONAL INC US RPM 1,022.62 $49,392.69
758849103 REGENCY CENTERS CORP US REG 14.71 $865.66
75886F107 REGENERON PHARMACEUTICALS INC US REGN 255.89 $77,707.33
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 14.1 $430.65
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 612.9 $634.54
7759435 ILIAD SA FR ILD FP 11.95 $2,393.93
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 42.6 $3,084.84
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 10.73 $1,179.51
78410G104 SBA COMMUNICATIONS CORP US SBAC 472.24 $75,666.88
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,225.8 $1,238.06
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 11,032.19 $11,981.06
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 7,967.69 $7,719.92
806857108 SCHLUMBERGER LTD NL SLB 1,480.15 $101,479.26
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,807.13 $100,621.25
81211K100 SEALED AIR CORP US SEE 1,706.62 $74,835.24
812578102 SEATTLE GENETICS INC US SGEN 1,311.61 $67,141.07
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 2,145.15 $2,043.25
81762P102 SERVICENOW INC US NOW 1,022.93 $169,949.50
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 1,103.22 $1,072.88
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,225.8 $1,244.19
828806109 SIMON PROPERTY GROUP INC US SPG 25.74 $4,024.47
83088M102 SKYWORKS SOLUTIONS INC US SWKS 829.56 $71,972.59
84265V105 SOUTHERN COPPER CORPORATION US SCCO 700.24 $36,979.56
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 1,287.09 $1,261.35
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 490.32 $504.11
85208M102 SPROUTS FARMERS MARKET INC US SFM 1,991.31 $49,842.51
85254J102 STAG INDUSTRIAL INC US STAG 46.58 $1,144.48
862121100 STORE CAPITAL CORP US STOR 23.6 $595.34
866674104 SUN COMMUNITIES US SUI 15.32 $1,438.02
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 63.13 $984.81
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 612.9 $632.54
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,593.54 $1,617.44
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,225.8 $1,081.77
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 12,257.99 $11,648.74
88146M101 TERRENO REALTY CORP US TRNO 11.65 $432.62
882508104 TEXAS INSTRUMENTS INC US TXN 486.95 $49,391.21
883556102 THERMO FISHER SCIENTIFIC INC US TMO 181.72 $38,225.80
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 66.19 $1,261.64
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,716.12 $1,645.33
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,716.12 $1,758.51
902653104 UDR INC US UDR 49.34 $1,783.58
903002103 UMH PROPERTIES INC US UMH 41.68 $563.89
90384S303 ULTA BEAUTY INC US ULTA 307.06 $77,045.10
904767704 UNILEVER PLC - ADR GB UL 1,684.86 $94,301.67
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 28,009.51 $37,329.24
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 44,680.38 $56,025.01
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 24,461.77 $23,783.72
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 18,386.99 $18,048.70
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 23,394.57 $23,198.28
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 260,788.78 $240,944.38
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 23,721.74 $23,170.66
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 79,002.76 $75,509.35
91704F104 URBAN EDGE PROPERTIES US UE 67.11 $1,380.50
92276F100 VENTAS INC US VTR 13.48 $693.34
92339V100 VEREIT INC US VER 90.1 $612.65
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 11,032.19 $11,760.76
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 192.76 $29,522.65
92826C839 VISA INC - CLASS A SHARES US V 832.01 $105,565.58
929042109 VORNADO REALTY TRUST US VNO 21.76 $1,480.19
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,225.8 $1,253.38
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 919.35 $907.86
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,593.54 $1,545.73
95040Q104 WELLTOWER INC. US WELL 16.24 $867.96
962166104 WEYERHAEUSER CO US WY 24.82 $912.97
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 1,225.8 $1,227.33
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 980.64 $994.12
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 4,903.2 $4,612.75
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 1,287.09 $1,341.79
984245100 YPF S.A.-SPONSORED ADR AR YPF 64.97 $1,422.14
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 2,854.27 $103,610.13
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 147.1 $2,135.98
B037JC2 NEXITY FR NXI FP 44.74 $2,797.70
B0386J1 JYSKE BANK-REG DK JYSK DC 24.21 $1,449.66
B06JSP1 SYDBANK A/S DK SYDB DC 38 $1,404.78
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 128.1 $1,188.38
B11ZRK9 LEGRAND SA FR LR FP 27.58 $2,146.12
B138HB7 KAUFMAN & BROAD SA FR KOF FP 41.68 $2,195.63
B13X013 EIFFAGE FR FGR FP 25.13 $2,991.13
B15C557 TOTAL SA FR FP FP 37.39 $2,349.83
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 152.61 $2,929.09
B1HDJL2 NATIXIS FR KN FP 338.32 $2,778.60
B1HKSV6 BANCA GENERALI SPA IT BGN IM 61.9 $2,008.07
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 171.61 $905.22
B1WGG93 GEBERIT AG-REG CH GEBN SW 4.9 $2,092.35
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 37.08 $2,140.98
B1XH026 VINCI SA FR DG FP 735.79 $73,566.49
B1Y9TB3 DANONE FR BN FP 35.55 $2,879.60
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 429.03 $2,448.13
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 12.26 $2,942.77
B232R05 SK INNOVATION CO LTD KR 096770 KS 7.66 $1,403.90
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 30.65 $1,365.12
B283W97 CAIXABANK S.A ES CABK SM 11,042 $53,695.77
B3NB1P2 SUNCOR ENERGY INC CA SU CN 39.84 $1,523.48
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 3,493.53 $3,431.41
B4R2R50 JULIUS BAER CH BAER SW 901.27 $53,488.84
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 7,599.96 $3,375.16
B4X4D29 FLEURY SA BR FLRY3 BZ 257.42 $1,918.58
B4YVF56 BRENNTAG AG DE BNR GR 41.06 $2,351.83
B607XS1 VERMILION ENERGY INC CA VET CN 43.21 $1,460.56
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 162.11 $2,315.60
B63QM77 NEXON CO LTD JP 3659 JP 200.66 $2,919.93
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 98.06 $1,923.66
B7VQL46 FNAC DARTY SA FR FNAC FP 20.84 $2,235.91
BB22L96 KION GROUP AG DE KGX GR 40.45 $3,371.81
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 142.81 $2,617.35
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 12,257.99 $11,706.38
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 424.74 $761.16
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 85.81 $1,417.20
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 2,145.15 $2,046.25
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,463.6 $71,955.07
BNBNSG0 EURONEXT NV NL ENX FP 49.03 $3,514.81
BNGN9Z1 FINECOBANK SPA IT FBK IM 4,388.97 $52,262.85
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 18.08 $383.29
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,588.64 $49,244.78
BVRZ8L1 AENA SA ES AENA SM 29.11 $6,000.96
BVSS790 ELIS SA FR ELIS FP 97.14 $2,323.34
BYXS699 QIAGEN N.V. NL QIA GR 65.27 $2,135.20
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 37.69 $1,531.64
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,204.04 $119,601.64
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,911.63 $2,412.88
BYZFYS3 SPIE SA FR SPIE FP 137.9 $3,120.31
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 336.18 $2,295.50
BYZR014 AMUNDI SA FR AMUN FP 42.6 $3,622.61
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 45.11 $2,759.48
BZ3C3Q4 BANKIA SA ES BKIA SM 7,789.03 $34,175.22
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 4,221.04 $1,413.01
G02602103 AMDOCS LTD GG DOX 1,004.85 $67,576.09
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 912.91 $51,104.92
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,651.15 $51,020.58
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,561.31 $14,471.39
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,593.54 $1,689.15
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 57.92 $1,277.69
G57279104 LUXOFT HOLDING INC CH LXFT 15.02 $605.90
G5960L103 MEDTRONIC INC IE MDT 1,868.12 $149,692.29
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 1,130.49 $37,566.29
G97822103 PERRIGO CO PLC IE PRGO 1,448.89 $113,216.63
H8817H100 TRANSOCEAN LTD US RIG 3,813.46 $47,172.52
N47279109 INTERXION HOLDING NX NL INXN 33.1 $2,151.94
N72482123 QIAGEN N.V. ADR NL QGEN 2,495.42 $81,625.21
USD US DOLLAR US 93,817.27 $93,817.27

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 2060 Series Class K 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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