Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

7/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Cash Management A Affiliated Mutual Funds 38,134,792 $38,134,792.00 24.27 %
WRA Core Investment Y Affiliated Mutual Funds 3,997,865 $30,223,860.00 19.24 %
WRA Vanguard Y Affiliated Mutual Funds 2,665,987 $29,005,939.00 18.46 %
WRA Global Bond Y Affiliated Mutual Funds 5,945,915 $23,426,903.00 14.91 %
WRA International Growth Y Affiliated Mutual Funds 1,757,503 $22,144,536.00 14.09 %
WRA Bond Y Affiliated Mutual Funds 1,212,677 $7,736,881.00 4.92 %
WRA New Concepts Y Affiliated Mutual Funds 483,073 $6,144,691.00 3.91 %
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