Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,409,743 $33,790,551.00 20.99 %
WRA Core Investment Y Affiliated Mutual Funds 5,529,429 $33,397,752.00 20.75 %
WRA Global Growth Y Affiliated Mutual Funds 2,652,493 $29,654,868.00 18.43 %
WRA Cash Management A Affiliated Mutual Funds 25,200,110 $25,200,110.00 15.66 %
WRA Global Bond Y Affiliated Mutual Funds 6,992,232 $24,822,422.00 15.42 %
WRA New Concepts Y Affiliated Mutual Funds 886,286 $9,022,389.00 5.61 %
WRA Value Y Affiliated Mutual Funds 239,478 $3,170,683.00 1.97 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 109,733 $1,591,125.00 0.99 %
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