Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

1/31/2015
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,289,671 $34,804,723.00 21.69 %
WRA Core Investment Y Affiliated Mutual Funds 4,880,800 $33,189,438.00 20.69 %
WRA Cash Management A Affiliated Mutual Funds 23,642,478 $23,642,478.00 14.74 %
WRA Global Growth Y Affiliated Mutual Funds 1,949,719 $23,260,151.00 14.50 %
WRA Global Bond Y Affiliated Mutual Funds 6,157,565 $22,598,263.00 14.08 %
WRA New Concepts Y Affiliated Mutual Funds 840,793 $9,912,952.00 6.18 %
WRA Bond Y Affiliated Mutual Funds 1,246,617 $8,078,075.00 5.03 %
WRA Value Y Affiliated Mutual Funds 197,840 $3,042,785.00 1.90 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 95,828 $1,601,287.00 1.00 %
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