Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

7/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,083,739 $35,339,645.00 21.13 %
WRA Core Investment Y Affiliated Mutual Funds 4,779,235 $35,270,752.00 21.09 %
WRA Global Growth Y Affiliated Mutual Funds 2,493,764 $31,371,547.00 18.76 %
WRA Cash Management A Affiliated Mutual Funds 25,021,257 $25,021,257.00 14.96 %
WRA Global Bond Y Affiliated Mutual Funds 6,818,186 $25,022,742.00 14.96 %
WRA New Concepts Y Affiliated Mutual Funds 794,293 $9,833,343.00 5.88 %
WRA Value Y Affiliated Mutual Funds 204,076 $3,448,881.00 2.06 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 95,399 $1,654,221.00 0.99 %
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