Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

5/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 5,523,705 $34,523,154.00 21.10 %
WRA Vanguard Y Affiliated Mutual Funds 3,406,041 $34,264,774.00 20.94 %
WRA Global Growth Y Affiliated Mutual Funds 2,649,456 $29,991,846.00 18.33 %
WRA Cash Management A Affiliated Mutual Funds 25,174,872 $25,174,872.00 15.39 %
WRA Global Bond Y Affiliated Mutual Funds 7,004,716 $25,146,930.00 15.37 %
WRA New Concepts Y Affiliated Mutual Funds 885,303 $9,331,093.00 5.70 %
WRA Value Y Affiliated Mutual Funds 239,213 $3,231,773.00 1.98 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 109,623 $1,648,733.00 1.01 %
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