Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

11/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 4,341,243 $34,903,596.00 21.31 %
WRA Vanguard Y Affiliated Mutual Funds 2,963,987 $34,886,124.00 21.29 %
WRA Cash Management A Affiliated Mutual Funds 23,695,700 $23,695,700.00 14.46 %
WRA Global Bond Y Affiliated Mutual Funds 6,127,430 $23,529,330.00 14.36 %
WRA International Growth Y Affiliated Mutual Funds 1,872,226 $23,477,715.00 14.33 %
WRA New Concepts Y Affiliated Mutual Funds 739,142 $10,155,809.00 6.20 %
WRA Bond Y Affiliated Mutual Funds 1,243,046 $7,943,061.00 4.85 %
WRA Value Y Affiliated Mutual Funds 178,262 $3,281,810.00 2.00 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 80,993 $1,666,027.00 1.02 %
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