Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 4,783,684 $34,299,015.00 20.82 %
WRA Vanguard Y Affiliated Mutual Funds 3,086,593 $34,230,312.00 20.78 %
WRA Global Growth Y Affiliated Mutual Funds 2,496,105 $30,876,815.00 18.74 %
WRA Global Bond Y Affiliated Mutual Funds 6,804,662 $25,177,249.00 15.28 %
WRA Cash Management A Affiliated Mutual Funds 25,045,577 $25,045,577.00 15.20 %
WRA New Concepts Y Affiliated Mutual Funds 795,083 $9,906,739.00 6.02 %
WRA Value Y Affiliated Mutual Funds 204,263 $3,349,917.00 2.03 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 95,492 $1,623,361.00 0.99 %
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