Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

8/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Cash Management A Affiliated Mutual Funds 38,172,564 $38,172,564.00 23.78 %
WRA Core Investment Y Affiliated Mutual Funds 4,001,257 $31,609,931.00 19.70 %
WRA Vanguard Y Affiliated Mutual Funds 2,668,153 $30,310,223.00 18.88 %
WRA Global Bond Y Affiliated Mutual Funds 5,971,061 $23,645,402.00 14.73 %
WRA International Growth Y Affiliated Mutual Funds 1,759,074 $22,217,105.00 13.84 %
WRA Bond Y Affiliated Mutual Funds 1,216,855 $7,800,039.00 4.86 %
WRA New Concepts Y Affiliated Mutual Funds 483,496 $6,454,675.00 4.02 %
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