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.

Learn more about our Glide Range SM

Daily Price

$11.66

Daily $ Change

$0.00

Daily % Change

0.00%

as of 02/22/2018

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-03/14/17

Information on Underlying Investments

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

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

Annualized Performance

As of 01/31/2018

YTD

5.03%

1 Year

24.71%

3 Year

---

5 Year

---

10 Year

---

Inception
(09/21/2015)

14.44%

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 10.37%
Net 1.00%*

*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 01/31/2018

TREASURY NOTES 4.28%
FACEBOOK INC -A 2.57%
MEDTRONIC INC 2.13%
PRICELINE GROUP INC 1.88%
SERVICENOW INC 1.85%
QORVO INC 1.84%
DAVITA INC. 1.71%
ANHEUSER-BUSCH INBEV SA/NV 1.70%
O'REILLY AUTOMOTIVE INC 1.57%
PERRIGO CO PLC 1.53%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Stocks 72.07%
Cash 19.00%
Bonds 8.93%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities 23.47%
Small Capitalization 1.15%
Mid Capitalization 8.66%
Large Capitalization 38.79%
Long Term Fixed Income 1.50%
Intermediate Term Fixed Income 6.98%
Short Term Fixed Income 0.45%
Cash 19.00%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 764.44 $726.22
00206REM0 AT&T INC 3.90000 08/14/2027 US 4,425.7 $4,406.41
004239109 ACADIA REALTY TRUST US AKR 12.87 $316.20
0045614 ANTOFAGASTA PLC GB ANTO LN 1,028.77 $13,615.84
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 4,425.7 $4,320.76
0053673 ASHTEAD GROUP PLC GB AHT LN 67.79 $2,026.56
00724F101 ADOBE SYS INC US ADBE 345 $68,917.81
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 6,195.97 $6,441.73
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 1,409.18 $34,341.75
008492100 AGREE REALTY CORP US ADC 6.04 $290.53
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 402.34 $421.95
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,126.54 $1,198.36
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 10.86 $1,408.94
01609W102 ALIBABA GROUP - ADR CN BABA 25.95 $5,301.46
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 724.2 $742.31
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 482.8 $484.73
02079K107 ALPHABET INC-CL C US GOOG 22.93 $26,830.41
02079K305 ALPHABET INC-CL A US GOOGL 22.73 $26,874.20
023135106 AMAZON.COM INC US AMZN 42.25 $61,293.24
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 2,011.68 $1,972.98
02319V103 AMBEV SA-ADR BR ABEV 10,297.18 $70,741.66
0237400 DIAGEO PLC GB DGE LN 2,038.03 $73,353.61
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 764.44 $781.64
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 12.87 $495.16
02665T306 AMERICAN HOMES 4 RENT- A US AMH 48.48 $1,007.93
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 3,218.69 $3,342.82
03027X100 AMERICAN TOWER REIT INC US AMT 391.88 $57,879.96
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 4,425.7 $4,476.03
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 4,425.7 $4,289.50
03064D108 AMERICOLD REALTY TRUST US COLD 23.34 $426.57
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 8,046.72 $7,957.44
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 2,816.35 $4,386.65
03748R101 APARTMENT INVT & MGMT CO -A US AIV 26.35 $1,102.61
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 4,425.7 $4,393.88
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 201.17 $212.23
03965L100 ARCONIC INC. US ARNC 2,268.37 $68,187.20
0405207 HALMA PLC GB HLMA LN 56.93 $1,033.25
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 4,828.03 $5,167.05
0490656 KERRY GROUP PLC-A IE KYGA LN 19.11 $2,036.99
053332102 AUTOZONE INC US AZO 57.74 $44,192.83
053484101 AVALONBAY COMMUNITIES INC US AVB 8.25 $1,405.44
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 35.81 $1,045.23
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 4,023.36 $4,124.89
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 125.33 $826.43
058498106 BALL CORP US BLL 1,370.76 $52,472.63
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 3,218.69 $3,292.85
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 3,218.69 $3,883.98
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 750.76 $67,740.97
09062X103 BIOGEN IDEC INC US BIIB 121.1 $42,120.87
09247X101 BLACKROCK INC US BLK 78.86 $44,302.33
0946580 WEIR GROUP PLC/THE GB WEIR LN 124.93 $3,916.63
09627J102 BLUEROCK RESIDENTIAL GROWTH US 26.55 $222.52
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 2,816.35 $3,100.86
101121101 BOSTON PROPERTIES INC US BXP 10.86 $1,343.87
105368203 BRANDYWINE REALTY TRUST US BDN 31.78 $570.21
110122108 BRISTOL MYERS SQUIBB CO US BMY 333.13 $20,854.20
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 17.9 $1,219.26
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 12.87 $208.96
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,528.88 $1,429.50
12508E101 CDK GLOBAL INC US CDK 465.3 $33,171.34
125269100 CF INDUSTRIES HOLDINGS INC US CF 544.96 $23,128.27
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 120.7 $131.26
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,327.71 $1,294.52
133131102 CAMDEN PROPERTY TRUST US CPT 6.64 $574.63
13321L108 CAMECO CORP CA CCJ 89.12 $819.88
134429109 CAMPBELL SOUP CO US CPB 1,455.65 $67,760.57
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 54.72 $720.63
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 4,264.76 $4,323.40
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 764.44 $770.17
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 402.34 $416.17
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 965.61 $983.71
165240102 CHESAPEAKE LODGING TRUST US CHSP 22.73 $622.17
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 4,425.7 $4,459.51
191216100 COCA COLA CO/THE US KO 1,084.09 $51,592.04
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 82.68 $742.47
198287203 COLUMBIA PROPERTY TRUST INC US CXP 15.89 $347.88
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 2,212.85 $2,373.57
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 39.63 $1,055.75
21871N101 CORECIVIC INC US CXW 42.45 $985.18
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 8,046.72 $7,938.57
222795106 COUSINS PROPERTIES INC US CUZ 130.36 $1,173.21
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 804.67 $804.67
22822V101 CROWN CASTLE INTL CORP US CCI 8.85 $998.17
229663109 CUBESMART US CUBE 25.95 $714.42
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 889.56 $13,263.92
23918K108 DAVITA INC. US DVA 1,081.08 $84,367.22
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,046.07 $1,042.15
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 277.61 $787.41
25271C102 DIAMOND OFFSHORE DRILLING US DO 952.53 $16,840.74
253393102 DICK'S SPORTING GOODS INC US DKS 1,368.95 $43,067.10
253868103 DIGITAL REALTY TRUST INC US DLR 11.06 $1,238.64
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 3,218.69 $3,138.58
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 402.34 $400.32
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 2,011.68 $2,012.09
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 2,011.68 $2,090.26
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 667.88 $2,358.34
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,126.54 $1,140.62
269246401 ETRADE FINANCIAL CORP US ETFC 975.26 $51,396.32
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 2,011.68 $1,976.69
2715777 QUEBECOR INC -CL B CA QBR/B CN 924.77 $18,044.28
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 808.7 $17,653.22
28140H203 EDUCATION REALTY TRUST INC US EDR 8.05 $265.78
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 4,023.36 $4,157.06
285512109 ELECTRONIC ARTS US EA 448.6 $56,954.83
2866857 LUNDIN MINING CORP CA LUN CN 1,898.42 $13,721.12
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 2,011.68 $1,984.57
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 965.61 $1,031.99
294429105 EQUIFAX INC US EFX 273.99 $34,229.67
29444U700 EQUINIX INC US EQIX 6.24 $2,838.66
294628102 EQUITY COMMONWEALTH US EQC 18.91 $565.59
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 5.63 $486.21
29476L107 EQUITY RESIDENTIAL US EQR 16.09 $991.52
297178105 ESSEX PROPERTY TRUST INC US ESS 1.21 $281.21
298736109 EURONET WORLDWIDE INC US EEFT 361.3 $33,915.01
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 276.61 $21,901.66
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 4,023.36 $4,014.47
30225T102 EXTRA SPACE STORAGE INC US EXR 11.27 $940.44
30303M102 FACEBOOK INC -A US FB 679.14 $126,925.04
31428X106 FEDEX CORPORATION US FDX 192.52 $50,532.06
32054K103 FIRST INDUSTRIAL REALTY TR US FR 26.76 $825.67
345605109 FOREST CITY REALTY TRUST - A US FCE/A 24.54 $576.01
35671D857 FREEPORT-MCMORAN INC US FCX 2,093.96 $40,832.17
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 482.8 $494.78
36174X101 GGP INC US GGP 40.43 $931.21
371559105 GENESEE & WYOMING INC -CL A US GWR 424.87 $33,925.61
374297109 GETTY REALTY CORP US GTY 21.32 $559.54
37950E366 GLOBAL X MSCI GREECE ETF GR 134.58 $1,518.08
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 1,207.01 $1,235.67
37954A204 GLOBAL MEDICAL REIT INC US GMRE 72.22 $579.20
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 2,011.68 $2,066.64
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 1,207.01 $1,240.20
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 23.34 $1,628.82
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 3.82 $400.76
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 38.42 $1,228.39
404119BM0 HCA INC 3.75000 03/15/2019 US 321.87 $325.50
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 321.87 $342.79
40414L109 HCP INC US HCP 42.65 $1,026.95
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 804.67 $812.72
4116099 BPER BANCA IT BPE IM 170.59 $995.63
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 22.33 $616.52
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 1,166.77 $1,201.78
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 764.44 $775.90
44107P104 HOST MARRIOTT CORP US HST 27.56 $572.15
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 3,983.13 $4,022.96
4457624 TRIGANO SA FR TRI FP 9.05 $1,757.31
4497749 KBC GROEP NV BE KBC BB 16.09 $1,547.33
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 804.67 $802.66
45337C102 INCYTE CORP US INCY 463.09 $41,812.27
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 41.24 $378.99
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 4,103.83 $4,073.05
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 804.67 $840.56
46120E602 INTUITIVE SURGICAL INC US ISRG 78.86 $34,040.56
46187W107 INVITATION HOMES INC US INVH 41.2 $926.57
464286608 ISHARES MSCI EMU XX 86.5 $4,015.43
464287739 ISHARES DJ US REAL ESTATE US 10.86 $853.40
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 27.16 $1,020.31
46647PAE6 JPMORGAN CHASE & CO 2.77600 04/25/2023 US 4,425.7 $4,366.73
478160104 JOHNSON & JOHNSON US JNJ 437.74 $60,491.49
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 4,385.46 $4,423.83
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 80.06 $1,011.84
4821100 SOLVAY SA BE SOLB BB 15.09 $2,184.62
4846523 SWEDBANK AB-A SHARES SE SWEDA SS 39.83 $1,018.66
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 965.61 $994.57
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 764.44 $779.73
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,046.07 $1,080.07
5107401 BEIERSDORF AG DE BEI GR 394.89 $46,820.85
512816109 LAMAR ADVERTISING CO US LAMR 7.44 $535.91
5129074 FRESENIUS MEDICAL DE FME GR 415.21 $47,858.28
517942108 LASALLE HOTEL PROPERTIES US LHO 13.28 $405.48
5228658 RANDSTAD HOLDING NV NL RAND NA 28.36 $2,002.26
5289837 ERSTE GROUP BANK AG AT EBS AV 20.12 $1,013.29
53223X107 LIFE STORAGE INC US LSI 6.64 $551.66
5330047 DASSAULT SYSTEMES SA FR DSY FP 17.7 $2,040.84
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 63.97 $1,519.96
5458314 AKZO NOBEL NL AKZA NA 514.19 $48,124.23
550021109 LULULEMON - ADR CA LULU 604.71 $47,294.44
554382101 THE MACERICH CO US MAC 8.25 $532.57
5545670 JUNGHEINRICH AG DE JUN3 GR 39.23 $1,939.96
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 3,218.69 $3,356.09
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 1,126.54 $1,093.03
5633616 SOPRA STERIA GROUP FR SOP FP 10.06 $2,041.32
5669354 REPSOL SA ES REP SM 79.86 $1,503.12
5699373 WIENERBERGER AG AT WIE AV 55.52 $1,515.09
5713422 METSO OYJ FI METSO FH 40.64 $1,418.78
5727973 SIEMENS AG-REG DE SIE GR 27.16 $4,122.67
57636Q104 MASTERCARD INC-CLASS A US MA 404.55 $68,368.74
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 1,005.84 $1,034.76
5852842 ACCOR SA FR AC FP 25.15 $1,431.19
58933Y105 MERCK & CO INC US MRK 347.82 $20,608.30
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 804.67 $814.73
594918104 MICROSOFT CORP US MSFT 485.02 $46,081.37
59522J103 MID-AMERICA APARTMENT COMM US MAA 9.45 $901.71
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 2,816.35 $3,047.33
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 3,218.69 $3,316.86
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 804.67 $800.65
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,207.01 $1,043.36
62944TAE5 NVR INC 3.95000 09/15/2022 US 3,621.02 $3,736.04
6356934 FANUC LTD JP 6954 JP 8.05 $2,184.03
637417106 NATIONAL RETAIL PROPERTIES US NNN 14.69 $582.71
64110W102 NETEASE.COM INC- ADR CN NTES 3.62 $1,159.31
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 321.87 $2,568.45
6474494 JOLLIBEE FOODS CORP PH JFC PM 268.16 $1,487.26
6474535 JAPAN TOBACCO INC JP 2914 JP 76.44 $2,533.33
6490995 KEYENCE CORP JP 6861 JP 8.05 $4,917.41
654106103 NIKE INC CLASS B US NKE 674.32 $46,001.77
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,327.71 $2,021.97
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 844.91 $850.19
66987V109 NOVARTIS AG- REG CH NVS 774.3 $69,733.05
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 292.1 $77,314.86
69007J106 OUTFRONT MEDIA INC US OUT 21.32 $477.65
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,207.01 $1,246.05
697660207 PAMPA ENERGIA SA AR PAM 21.93 $1,545.88
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 563.27 $537.92
7110902 TECAN GROUP AG-REG CH TECN SW 4.63 $1,024.16
7123870 NESTLE SA-REGISTERED CH NESN SW 553.01 $47,770.15
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 2,011.68 $2,033.19
7147892 TEMENOS GROUP AG-REG CH TEMN SW 7.44 $1,028.63
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 2,011.68 $2,276.22
71943U104 PHYSICIANS REALTY TRUST US DOC 59.75 $973.87
7262610 CREDIT AGRICOLE SA FR ACA FP 106.42 $2,006.38
729640102 PLYMOUTH INDUSTRIAL REIT INC US 8.25 $145.33
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 2,212.85 $2,286.98
7339451 ORPEA SA FR ORP FP 16.29 $2,033.69
7380062 AAREAL BANK AG DE ARL GR 19.92 $1,006.79
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 43.05 $2,500.56
741503403 PRICELINE GROUP INC US PCLN 48.48 $92,699.01
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 4,425.7 $4,401.41
74340W103 PROLOGIS US PLD 28.36 $1,846.82
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 2,414.02 $2,643.35
74460D109 PUBLIC STORAGE INC US PSA 4.22 $826.99
74736K101 QORVO INC US QRVO 1,265.55 $90,828.35
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 1.21 $1,015.27
758849103 REGENCY CENTERS CORP US REG 10.06 $632.77
75886F107 REGENERON PHARMACEUTICALS INC US REGN 148.86 $54,581.09
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 9.45 $280.72
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 1,367.94 $1,436.34
7759435 ILIAD SA FR ILD FP 7.85 $2,029.87
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 321.87 $349.27
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 27.96 $2,011.33
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 18.51 $2,271.05
78410G104 SBA COMMUNICATIONS CORP US SBAC 332.93 $58,096.80
78442FET1 SLM CORP 6.12500 03/25/2024 US 724.2 $738.69
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,207.01 $1,246.24
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 2,011.68 $2,240.18
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 3,218.69 $3,177.79
806857108 SCHLUMBERGER LTD NL SLB 840.28 $61,827.70
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,268.57 $67,665.26
81211K100 SEALED AIR CORP US SEE 1,062.97 $50,331.70
812578102 SEATTLE GENETICS INC US SGEN 769.47 $40,243.15
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 1,408.18 $1,411.70
81762P102 SERVICENOW INC US NOW 614.37 $91,460.81
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 724.2 $731.45
828806109 SIMON PROPERTY GROUP INC US SPG 15.49 $2,530.59
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 402.34 $400.83
83088M102 SKYWORKS SOLUTIONS INC US SWKS 710.93 $69,109.27
84265V105 SOUTHERN COPPER CORPORATION US SCCO 540.14 $26,223.60
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 2,011.68 $2,066.31
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 844.91 $859.69
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 321.87 $336.35
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 321.87 $339.71
85208M102 SPROUTS FARMERS MARKET INC US SFM 1,229.54 $34,341.01
85254J102 STAG INDUSTRIAL INC US STAG 31.58 $799.69
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,005.84 $993.27
862121100 STORE CAPITAL CORP US STOR 23.13 $567.02
866674104 SUN COMMUNITIES US SUI 7.85 $697.00
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 34.2 $576.25
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,448.41 $1,481.00
876664103 TAUBMAN CTRS INC US TCO 4.22 $260.44
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,126.54 $923.76
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 8,046.72 $7,927.87
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 321.87 $328.71
88146M101 TERRENO REALTY CORP US TRNO 7.85 $279.30
882508104 TEXAS INSTRUMENTS INC US TXN 307.18 $33,688.81
883556102 THERMO FISHER SCIENTIFIC INC US TMO 119.29 $26,734.66
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 43.45 $995.06
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,126.54 $1,104.01
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,126.54 $1,199.77
902653104 UDR INC US UDR 20.32 $742.22
903002103 UMH PROPERTIES INC US UMH 28.97 $387.59
90384S303 ULTA BEAUTY INC US ULTA 199.76 $44,366.65
904767704 UNILEVER PLC - ADR GB UL 1,106.42 $62,479.75
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 18,386.75 $25,105.10
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 29,330.29 $37,707.75
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 15,908.19 $15,831.95
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 15,214.15 $15,147.04
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 172,199.77 $160,562.84
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 15,426.83 $15,179.62
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 51,861.1 $50,386.30
91704F104 URBAN EDGE PROPERTIES US UE 46.27 $1,081.76
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 201.17 $210.78
92276F100 VENTAS INC US VTR 9.25 $517.93
92339V100 VEREIT INC US VER 88.11 $634.40
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 4,023.36 $4,135.42
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 258.9 $43,203.17
92826C839 VISA INC - CLASS A SHARES US V 546.17 $67,850.82
929042109 VORNADO REALTY TRUST US VNO 15.09 $1,081.48
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 965.61 $974.38
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,046.07 $1,048.69
95040Q104 WELLTOWER INC. US HCN 10.86 $651.46
962166104 WEYERHAEUSER CO US WY 1,406.97 $52,817.61
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 804.67 $813.72
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 643.74 $681.91
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 3,218.69 $3,196.05
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 844.91 $858.64
984245100 YPF S.A.-SPONSORED ADR AR YPF 59.55 $1,438.03
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 1,873.68 $68,764.00
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 64.37 $1,055.92
B037JC2 NEXITY FR NXI FP 24.94 $1,503.10
B0386J1 JYSKE BANK-REG DK JYSK DC 17.7 $1,023.39
B06JSP1 SYDBANK A/S DK SYDB DC 24.94 $1,020.18
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 84.09 $999.24
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 137.2 $1,542.58
B11ZRK9 LEGRAND SA FR LR FP 18.91 $1,573.26
B138HB7 KAUFMAN & BROAD SA FR KOF FP 19.92 $1,039.24
B13X013 EIFFAGE FR FGR FP 22.53 $2,731.54
B15C557 TOTAL SA FR FP FP 26.15 $1,516.29
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 60.35 $1,084.83
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 101.59 $1,940.61
B1HDJL2 NATIXIS FR KN FP 222.09 $2,022.33
B1HKSV6 BANCA GENERALI SPA IT BGN IM 40.64 $1,522.12
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 76.44 $389.29
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 76.44 $1,031.73
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.22 $1,524.47
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 25.95 $1,547.34
B1XH026 VINCI SA FR DG FP 453.63 $49,028.49
B1Y9TB3 DANONE FR BN FP 23.34 $2,008.41
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 321.87 $1,544.36
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 7.04 $1,805.19
B232R05 SK INNOVATION CO LTD KR 096770 KS 5.63 $1,078.62
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 177.03 $1,012.38
B283W97 CAIXABANK S.A ES CABK SM 6,521.46 $35,177.80
B2B0DG9 RELX PLC GB REL LN 69.6 $1,540.33
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 136.79 $1,560.30
B3NB1P2 SUNCOR ENERGY INC CA SU CN 27.16 $983.86
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 2,937.05 $2,143.81
B4R2R50 JULIUS BAER CH BAER SW 15.09 $1,036.46
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 5,954.57 $2,058.02
B4X4D29 FLEURY SA BR FLRY3 BZ 173 $1,629.04
B4YVF56 BRENNTAG AG DE BNR GR 31.18 $2,024.23
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 112.25 $1,546.23
B63QM77 NEXON CO LTD JP 3659 JP 59.83 $1,998.92
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 1,450.22 $1,506.76
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 12,074.1 $1,501.54
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 40.23 $1,066.20
BB22L96 KION GROUP AG DE KGX GR 22.13 $2,033.95
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 56.33 $1,032.59
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 795.02 $1,466.05
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 281.03 $534.54
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 72.42 $1,253.15
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,448.41 $1,297.86
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 833.84 $49,269.55
BNBNSG0 EURONEXT NV NL ENX FP 37.82 $2,562.09
BNGN9Z1 FINECOBANK SPA IT FBK IM 162.34 $2,018.44
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 12.07 $263.45
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 28.36 $1,014.99
BVRZ8L1 AENA SA ES AENA SM 20.32 $4,424.35
BVSS790 ELIS SA FR ELIS FP 59.95 $1,674.91
BYXS699 QIAGEN N.V. NL QIA GR 42.85 $1,433.19
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 740.7 $83,891.88
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,398.32 $1,558.76
BYZFYS3 SPIE SA FR SPIE FP 80.67 $2,004.69
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 169.79 $1,546.28
BYZR014 AMUNDI SA FR AMUN FP 27.96 $2,638.52
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 31.99 $2,035.66
BZ3C3Q4 BANKIA SA ES BKIA SM 4,500.93 $22,784.03
G02602103 AMDOCS LTD GG DOX 693.22 $47,416.58
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 646.35 $34,896.58
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,083.89 $34,142.63
G3157S106 ENSCO INTERNATIONAL INC US ESV 1,373.78 $8,105.28
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,046.07 $1,103.61
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 39.23 $995.21
G5960L103 MEDTRONIC INC IE MDT 1,226.32 $105,328.61
G6518L108 NIELSEN HOLDINGS PLC US NLSN 1,235.57 $46,222.81
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 1,239.8 $34,639.96
G97822103 PERRIGO CO PLC IE PRGO 833.24 $75,508.00
H8817H100 TRANSOCEAN LTD US RIG 2,371.17 $25,584.89
N47279109 INTERXION HOLDING NX NL INXN 17.1 $1,072.98
N72482123 QIAGEN N.V. ADR NL QGEN 1,627.05 $54,489.79
USD US DOLLAR US 1,157,414.87 $1,157,414.87

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

$11.66

Daily $ Change

$0.00

Daily % Change

0.00%

as of 02/22/2018

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-03/14/17

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

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

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

May be Appropriate for Investors

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

Learn more about our Glide Range SM

Annualized Performance

As of 01/31/2018

YTD

5.03%

1 Year

24.71%

3 Year

---

5 Year

---

10 Year

---

Inception
(09/21/2015)

14.44%

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 10.37%
Net 1.00%*

*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 01/31/2018

TREASURY NOTES 4.28%
FACEBOOK INC -A 2.57%
MEDTRONIC INC 2.13%
PRICELINE GROUP INC 1.88%
SERVICENOW INC 1.85%
QORVO INC 1.84%
DAVITA INC. 1.71%
ANHEUSER-BUSCH INBEV SA/NV 1.70%
O'REILLY AUTOMOTIVE INC 1.57%
PERRIGO CO PLC 1.53%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Stocks
72.07%
Cash
19.00%
Bonds
8.93%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities
23.47%
Small Capitalization
1.15%
Mid Capitalization
8.66%
Large Capitalization
38.79%
Long Term Fixed Income
1.50%
Intermediate Term Fixed Income
6.98%
Short Term Fixed Income
0.45%
Cash
19.00%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 764.44 $726.22
00206REM0 AT&T INC 3.90000 08/14/2027 US 4,425.7 $4,406.41
004239109 ACADIA REALTY TRUST US AKR 12.87 $316.20
0045614 ANTOFAGASTA PLC GB ANTO LN 1,028.77 $13,615.84
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 4,425.7 $4,320.76
0053673 ASHTEAD GROUP PLC GB AHT LN 67.79 $2,026.56
00724F101 ADOBE SYS INC US ADBE 345 $68,917.81
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 6,195.97 $6,441.73
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 1,409.18 $34,341.75
008492100 AGREE REALTY CORP US ADC 6.04 $290.53
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 402.34 $421.95
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,126.54 $1,198.36
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 10.86 $1,408.94
01609W102 ALIBABA GROUP - ADR CN BABA 25.95 $5,301.46
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 724.2 $742.31
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 482.8 $484.73
02079K107 ALPHABET INC-CL C US GOOG 22.93 $26,830.41
02079K305 ALPHABET INC-CL A US GOOGL 22.73 $26,874.20
023135106 AMAZON.COM INC US AMZN 42.25 $61,293.24
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 2,011.68 $1,972.98
02319V103 AMBEV SA-ADR BR ABEV 10,297.18 $70,741.66
0237400 DIAGEO PLC GB DGE LN 2,038.03 $73,353.61
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 764.44 $781.64
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 12.87 $495.16
02665T306 AMERICAN HOMES 4 RENT- A US AMH 48.48 $1,007.93
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 3,218.69 $3,342.82
03027X100 AMERICAN TOWER REIT INC US AMT 391.88 $57,879.96
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 4,425.7 $4,476.03
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 4,425.7 $4,289.50
03064D108 AMERICOLD REALTY TRUST US COLD 23.34 $426.57
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 8,046.72 $7,957.44
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 2,816.35 $4,386.65
03748R101 APARTMENT INVT & MGMT CO -A US AIV 26.35 $1,102.61
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 4,425.7 $4,393.88
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 201.17 $212.23
03965L100 ARCONIC INC. US ARNC 2,268.37 $68,187.20
0405207 HALMA PLC GB HLMA LN 56.93 $1,033.25
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 4,828.03 $5,167.05
0490656 KERRY GROUP PLC-A IE KYGA LN 19.11 $2,036.99
053332102 AUTOZONE INC US AZO 57.74 $44,192.83
053484101 AVALONBAY COMMUNITIES INC US AVB 8.25 $1,405.44
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 35.81 $1,045.23
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 4,023.36 $4,124.89
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 125.33 $826.43
058498106 BALL CORP US BLL 1,370.76 $52,472.63
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 3,218.69 $3,292.85
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 3,218.69 $3,883.98
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 750.76 $67,740.97
09062X103 BIOGEN IDEC INC US BIIB 121.1 $42,120.87
09247X101 BLACKROCK INC US BLK 78.86 $44,302.33
0946580 WEIR GROUP PLC/THE GB WEIR LN 124.93 $3,916.63
09627J102 BLUEROCK RESIDENTIAL GROWTH US 26.55 $222.52
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 2,816.35 $3,100.86
101121101 BOSTON PROPERTIES INC US BXP 10.86 $1,343.87
105368203 BRANDYWINE REALTY TRUST US BDN 31.78 $570.21
110122108 BRISTOL MYERS SQUIBB CO US BMY 333.13 $20,854.20
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 17.9 $1,219.26
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 12.87 $208.96
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,528.88 $1,429.50
12508E101 CDK GLOBAL INC US CDK 465.3 $33,171.34
125269100 CF INDUSTRIES HOLDINGS INC US CF 544.96 $23,128.27
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 120.7 $131.26
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,327.71 $1,294.52
133131102 CAMDEN PROPERTY TRUST US CPT 6.64 $574.63
13321L108 CAMECO CORP CA CCJ 89.12 $819.88
134429109 CAMPBELL SOUP CO US CPB 1,455.65 $67,760.57
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 54.72 $720.63
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 4,264.76 $4,323.40
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 764.44 $770.17
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 402.34 $416.17
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 965.61 $983.71
165240102 CHESAPEAKE LODGING TRUST US CHSP 22.73 $622.17
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 4,425.7 $4,459.51
191216100 COCA COLA CO/THE US KO 1,084.09 $51,592.04
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 82.68 $742.47
198287203 COLUMBIA PROPERTY TRUST INC US CXP 15.89 $347.88
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 2,212.85 $2,373.57
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 39.63 $1,055.75
21871N101 CORECIVIC INC US CXW 42.45 $985.18
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 8,046.72 $7,938.57
222795106 COUSINS PROPERTIES INC US CUZ 130.36 $1,173.21
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 804.67 $804.67
22822V101 CROWN CASTLE INTL CORP US CCI 8.85 $998.17
229663109 CUBESMART US CUBE 25.95 $714.42
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 889.56 $13,263.92
23918K108 DAVITA INC. US DVA 1,081.08 $84,367.22
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,046.07 $1,042.15
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 277.61 $787.41
25271C102 DIAMOND OFFSHORE DRILLING US DO 952.53 $16,840.74
253393102 DICK'S SPORTING GOODS INC US DKS 1,368.95 $43,067.10
253868103 DIGITAL REALTY TRUST INC US DLR 11.06 $1,238.64
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 3,218.69 $3,138.58
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 402.34 $400.32
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 2,011.68 $2,012.09
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 2,011.68 $2,090.26
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 667.88 $2,358.34
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,126.54 $1,140.62
269246401 ETRADE FINANCIAL CORP US ETFC 975.26 $51,396.32
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 2,011.68 $1,976.69
2715777 QUEBECOR INC -CL B CA QBR/B CN 924.77 $18,044.28
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 808.7 $17,653.22
28140H203 EDUCATION REALTY TRUST INC US EDR 8.05 $265.78
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 4,023.36 $4,157.06
285512109 ELECTRONIC ARTS US EA 448.6 $56,954.83
2866857 LUNDIN MINING CORP CA LUN CN 1,898.42 $13,721.12
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 2,011.68 $1,984.57
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 965.61 $1,031.99
294429105 EQUIFAX INC US EFX 273.99 $34,229.67
29444U700 EQUINIX INC US EQIX 6.24 $2,838.66
294628102 EQUITY COMMONWEALTH US EQC 18.91 $565.59
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 5.63 $486.21
29476L107 EQUITY RESIDENTIAL US EQR 16.09 $991.52
297178105 ESSEX PROPERTY TRUST INC US ESS 1.21 $281.21
298736109 EURONET WORLDWIDE INC US EEFT 361.3 $33,915.01
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 276.61 $21,901.66
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 4,023.36 $4,014.47
30225T102 EXTRA SPACE STORAGE INC US EXR 11.27 $940.44
30303M102 FACEBOOK INC -A US FB 679.14 $126,925.04
31428X106 FEDEX CORPORATION US FDX 192.52 $50,532.06
32054K103 FIRST INDUSTRIAL REALTY TR US FR 26.76 $825.67
345605109 FOREST CITY REALTY TRUST - A US FCE/A 24.54 $576.01
35671D857 FREEPORT-MCMORAN INC US FCX 2,093.96 $40,832.17
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 482.8 $494.78
36174X101 GGP INC US GGP 40.43 $931.21
371559105 GENESEE & WYOMING INC -CL A US GWR 424.87 $33,925.61
374297109 GETTY REALTY CORP US GTY 21.32 $559.54
37950E366 GLOBAL X MSCI GREECE ETF GR 134.58 $1,518.08
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 1,207.01 $1,235.67
37954A204 GLOBAL MEDICAL REIT INC US GMRE 72.22 $579.20
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 2,011.68 $2,066.64
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 1,207.01 $1,240.20
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 23.34 $1,628.82
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 3.82 $400.76
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 38.42 $1,228.39
404119BM0 HCA INC 3.75000 03/15/2019 US 321.87 $325.50
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 321.87 $342.79
40414L109 HCP INC US HCP 42.65 $1,026.95
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 804.67 $812.72
4116099 BPER BANCA IT BPE IM 170.59 $995.63
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 22.33 $616.52
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 1,166.77 $1,201.78
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 764.44 $775.90
44107P104 HOST MARRIOTT CORP US HST 27.56 $572.15
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 3,983.13 $4,022.96
4457624 TRIGANO SA FR TRI FP 9.05 $1,757.31
4497749 KBC GROEP NV BE KBC BB 16.09 $1,547.33
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 804.67 $802.66
45337C102 INCYTE CORP US INCY 463.09 $41,812.27
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 41.24 $378.99
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 4,103.83 $4,073.05
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 804.67 $840.56
46120E602 INTUITIVE SURGICAL INC US ISRG 78.86 $34,040.56
46187W107 INVITATION HOMES INC US INVH 41.2 $926.57
464286608 ISHARES MSCI EMU XX 86.5 $4,015.43
464287739 ISHARES DJ US REAL ESTATE US 10.86 $853.40
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 27.16 $1,020.31
46647PAE6 JPMORGAN CHASE & CO 2.77600 04/25/2023 US 4,425.7 $4,366.73
478160104 JOHNSON & JOHNSON US JNJ 437.74 $60,491.49
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 4,385.46 $4,423.83
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 80.06 $1,011.84
4821100 SOLVAY SA BE SOLB BB 15.09 $2,184.62
4846523 SWEDBANK AB-A SHARES SE SWEDA SS 39.83 $1,018.66
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 965.61 $994.57
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 764.44 $779.73
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,046.07 $1,080.07
5107401 BEIERSDORF AG DE BEI GR 394.89 $46,820.85
512816109 LAMAR ADVERTISING CO US LAMR 7.44 $535.91
5129074 FRESENIUS MEDICAL DE FME GR 415.21 $47,858.28
517942108 LASALLE HOTEL PROPERTIES US LHO 13.28 $405.48
5228658 RANDSTAD HOLDING NV NL RAND NA 28.36 $2,002.26
5289837 ERSTE GROUP BANK AG AT EBS AV 20.12 $1,013.29
53223X107 LIFE STORAGE INC US LSI 6.64 $551.66
5330047 DASSAULT SYSTEMES SA FR DSY FP 17.7 $2,040.84
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 63.97 $1,519.96
5458314 AKZO NOBEL NL AKZA NA 514.19 $48,124.23
550021109 LULULEMON - ADR CA LULU 604.71 $47,294.44
554382101 THE MACERICH CO US MAC 8.25 $532.57
5545670 JUNGHEINRICH AG DE JUN3 GR 39.23 $1,939.96
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 3,218.69 $3,356.09
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 1,126.54 $1,093.03
5633616 SOPRA STERIA GROUP FR SOP FP 10.06 $2,041.32
5669354 REPSOL SA ES REP SM 79.86 $1,503.12
5699373 WIENERBERGER AG AT WIE AV 55.52 $1,515.09
5713422 METSO OYJ FI METSO FH 40.64 $1,418.78
5727973 SIEMENS AG-REG DE SIE GR 27.16 $4,122.67
57636Q104 MASTERCARD INC-CLASS A US MA 404.55 $68,368.74
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 1,005.84 $1,034.76
5852842 ACCOR SA FR AC FP 25.15 $1,431.19
58933Y105 MERCK & CO INC US MRK 347.82 $20,608.30
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 804.67 $814.73
594918104 MICROSOFT CORP US MSFT 485.02 $46,081.37
59522J103 MID-AMERICA APARTMENT COMM US MAA 9.45 $901.71
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 2,816.35 $3,047.33
61744YAG3 MORGAN STANLEY FLT 2.61703 05/08/2024 US 3,218.69 $3,316.86
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 804.67 $800.65
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 1,207.01 $1,043.36
62944TAE5 NVR INC 3.95000 09/15/2022 US 3,621.02 $3,736.04
6356934 FANUC LTD JP 6954 JP 8.05 $2,184.03
637417106 NATIONAL RETAIL PROPERTIES US NNN 14.69 $582.71
64110W102 NETEASE.COM INC- ADR CN NTES 3.62 $1,159.31
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 321.87 $2,568.45
6474494 JOLLIBEE FOODS CORP PH JFC PM 268.16 $1,487.26
6474535 JAPAN TOBACCO INC JP 2914 JP 76.44 $2,533.33
6490995 KEYENCE CORP JP 6861 JP 8.05 $4,917.41
654106103 NIKE INC CLASS B US NKE 674.32 $46,001.77
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,327.71 $2,021.97
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 844.91 $850.19
66987V109 NOVARTIS AG- REG CH NVS 774.3 $69,733.05
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 292.1 $77,314.86
69007J106 OUTFRONT MEDIA INC US OUT 21.32 $477.65
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,207.01 $1,246.05
697660207 PAMPA ENERGIA SA AR PAM 21.93 $1,545.88
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 563.27 $537.92
7110902 TECAN GROUP AG-REG CH TECN SW 4.63 $1,024.16
7123870 NESTLE SA-REGISTERED CH NESN SW 553.01 $47,770.15
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 2,011.68 $2,033.19
7147892 TEMENOS GROUP AG-REG CH TEMN SW 7.44 $1,028.63
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 2,011.68 $2,276.22
71943U104 PHYSICIANS REALTY TRUST US DOC 59.75 $973.87
7262610 CREDIT AGRICOLE SA FR ACA FP 106.42 $2,006.38
729640102 PLYMOUTH INDUSTRIAL REIT INC US 8.25 $145.33
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 2,212.85 $2,286.98
7339451 ORPEA SA FR ORP FP 16.29 $2,033.69
7380062 AAREAL BANK AG DE ARL GR 19.92 $1,006.79
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 43.05 $2,500.56
741503403 PRICELINE GROUP INC US PCLN 48.48 $92,699.01
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 4,425.7 $4,401.41
74340W103 PROLOGIS US PLD 28.36 $1,846.82
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 2,414.02 $2,643.35
74460D109 PUBLIC STORAGE INC US PSA 4.22 $826.99
74736K101 QORVO INC US QRVO 1,265.55 $90,828.35
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 1.21 $1,015.27
758849103 REGENCY CENTERS CORP US REG 10.06 $632.77
75886F107 REGENERON PHARMACEUTICALS INC US REGN 148.86 $54,581.09
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 9.45 $280.72
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 1,367.94 $1,436.34
7759435 ILIAD SA FR ILD FP 7.85 $2,029.87
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 321.87 $349.27
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 27.96 $2,011.33
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 18.51 $2,271.05
78410G104 SBA COMMUNICATIONS CORP US SBAC 332.93 $58,096.80
78442FET1 SLM CORP 6.12500 03/25/2024 US 724.2 $738.69
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,207.01 $1,246.24
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 2,011.68 $2,240.18
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 3,218.69 $3,177.79
806857108 SCHLUMBERGER LTD NL SLB 840.28 $61,827.70
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,268.57 $67,665.26
81211K100 SEALED AIR CORP US SEE 1,062.97 $50,331.70
812578102 SEATTLE GENETICS INC US SGEN 769.47 $40,243.15
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 1,408.18 $1,411.70
81762P102 SERVICENOW INC US NOW 614.37 $91,460.81
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 724.2 $731.45
828806109 SIMON PROPERTY GROUP INC US SPG 15.49 $2,530.59
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 402.34 $400.83
83088M102 SKYWORKS SOLUTIONS INC US SWKS 710.93 $69,109.27
84265V105 SOUTHERN COPPER CORPORATION US SCCO 540.14 $26,223.60
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 2,011.68 $2,066.31
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 844.91 $859.69
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 321.87 $336.35
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 321.87 $339.71
85208M102 SPROUTS FARMERS MARKET INC US SFM 1,229.54 $34,341.01
85254J102 STAG INDUSTRIAL INC US STAG 31.58 $799.69
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,005.84 $993.27
862121100 STORE CAPITAL CORP US STOR 23.13 $567.02
866674104 SUN COMMUNITIES US SUI 7.85 $697.00
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 34.2 $576.25
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,448.41 $1,481.00
876664103 TAUBMAN CTRS INC US TCO 4.22 $260.44
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,126.54 $923.76
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 8,046.72 $7,927.87
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 321.87 $328.71
88146M101 TERRENO REALTY CORP US TRNO 7.85 $279.30
882508104 TEXAS INSTRUMENTS INC US TXN 307.18 $33,688.81
883556102 THERMO FISHER SCIENTIFIC INC US TMO 119.29 $26,734.66
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 43.45 $995.06
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,126.54 $1,104.01
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,126.54 $1,199.77
902653104 UDR INC US UDR 20.32 $742.22
903002103 UMH PROPERTIES INC US UMH 28.97 $387.59
90384S303 ULTA BEAUTY INC US ULTA 199.76 $44,366.65
904767704 UNILEVER PLC - ADR GB UL 1,106.42 $62,479.75
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 18,386.75 $25,105.10
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 29,330.29 $37,707.75
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 15,908.19 $15,831.95
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 15,214.15 $15,147.04
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 172,199.77 $160,562.84
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 15,426.83 $15,179.62
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 51,861.1 $50,386.30
91704F104 URBAN EDGE PROPERTIES US UE 46.27 $1,081.76
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 201.17 $210.78
92276F100 VENTAS INC US VTR 9.25 $517.93
92339V100 VEREIT INC US VER 88.11 $634.40
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 4,023.36 $4,135.42
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 258.9 $43,203.17
92826C839 VISA INC - CLASS A SHARES US V 546.17 $67,850.82
929042109 VORNADO REALTY TRUST US VNO 15.09 $1,081.48
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 965.61 $974.38
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,046.07 $1,048.69
95040Q104 WELLTOWER INC. US HCN 10.86 $651.46
962166104 WEYERHAEUSER CO US WY 1,406.97 $52,817.61
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 804.67 $813.72
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 643.74 $681.91
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 3,218.69 $3,196.05
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 844.91 $858.64
984245100 YPF S.A.-SPONSORED ADR AR YPF 59.55 $1,438.03
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 1,873.68 $68,764.00
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 64.37 $1,055.92
B037JC2 NEXITY FR NXI FP 24.94 $1,503.10
B0386J1 JYSKE BANK-REG DK JYSK DC 17.7 $1,023.39
B06JSP1 SYDBANK A/S DK SYDB DC 24.94 $1,020.18
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 84.09 $999.24
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 137.2 $1,542.58
B11ZRK9 LEGRAND SA FR LR FP 18.91 $1,573.26
B138HB7 KAUFMAN & BROAD SA FR KOF FP 19.92 $1,039.24
B13X013 EIFFAGE FR FGR FP 22.53 $2,731.54
B15C557 TOTAL SA FR FP FP 26.15 $1,516.29
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 60.35 $1,084.83
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 101.59 $1,940.61
B1HDJL2 NATIXIS FR KN FP 222.09 $2,022.33
B1HKSV6 BANCA GENERALI SPA IT BGN IM 40.64 $1,522.12
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 76.44 $389.29
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 76.44 $1,031.73
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.22 $1,524.47
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 25.95 $1,547.34
B1XH026 VINCI SA FR DG FP 453.63 $49,028.49
B1Y9TB3 DANONE FR BN FP 23.34 $2,008.41
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 321.87 $1,544.36
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 7.04 $1,805.19
B232R05 SK INNOVATION CO LTD KR 096770 KS 5.63 $1,078.62
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 177.03 $1,012.38
B283W97 CAIXABANK S.A ES CABK SM 6,521.46 $35,177.80
B2B0DG9 RELX PLC GB REL LN 69.6 $1,540.33
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 136.79 $1,560.30
B3NB1P2 SUNCOR ENERGY INC CA SU CN 27.16 $983.86
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 2,937.05 $2,143.81
B4R2R50 JULIUS BAER CH BAER SW 15.09 $1,036.46
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 5,954.57 $2,058.02
B4X4D29 FLEURY SA BR FLRY3 BZ 173 $1,629.04
B4YVF56 BRENNTAG AG DE BNR GR 31.18 $2,024.23
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 112.25 $1,546.23
B63QM77 NEXON CO LTD JP 3659 JP 59.83 $1,998.92
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 1,450.22 $1,506.76
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 12,074.1 $1,501.54
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 40.23 $1,066.20
BB22L96 KION GROUP AG DE KGX GR 22.13 $2,033.95
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 56.33 $1,032.59
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 795.02 $1,466.05
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 281.03 $534.54
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 72.42 $1,253.15
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,448.41 $1,297.86
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 833.84 $49,269.55
BNBNSG0 EURONEXT NV NL ENX FP 37.82 $2,562.09
BNGN9Z1 FINECOBANK SPA IT FBK IM 162.34 $2,018.44
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 12.07 $263.45
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 28.36 $1,014.99
BVRZ8L1 AENA SA ES AENA SM 20.32 $4,424.35
BVSS790 ELIS SA FR ELIS FP 59.95 $1,674.91
BYXS699 QIAGEN N.V. NL QIA GR 42.85 $1,433.19
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 740.7 $83,891.88
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,398.32 $1,558.76
BYZFYS3 SPIE SA FR SPIE FP 80.67 $2,004.69
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 169.79 $1,546.28
BYZR014 AMUNDI SA FR AMUN FP 27.96 $2,638.52
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 31.99 $2,035.66
BZ3C3Q4 BANKIA SA ES BKIA SM 4,500.93 $22,784.03
G02602103 AMDOCS LTD GG DOX 693.22 $47,416.58
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 646.35 $34,896.58
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,083.89 $34,142.63
G3157S106 ENSCO INTERNATIONAL INC US ESV 1,373.78 $8,105.28
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,046.07 $1,103.61
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 39.23 $995.21
G5960L103 MEDTRONIC INC IE MDT 1,226.32 $105,328.61
G6518L108 NIELSEN HOLDINGS PLC US NLSN 1,235.57 $46,222.81
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 1,239.8 $34,639.96
G97822103 PERRIGO CO PLC IE PRGO 833.24 $75,508.00
H8817H100 TRANSOCEAN LTD US RIG 2,371.17 $25,584.89
N47279109 INTERXION HOLDING NX NL INXN 17.1 $1,072.98
N72482123 QIAGEN N.V. ADR NL QGEN 1,627.05 $54,489.79
USD US DOLLAR US 1,157,414.87 $1,157,414.87

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 2017 Distributions
  • Tax Letter

A Word About Risk

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


Loading...