Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

7/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,409,336 $35,525,279.00 21.44 %
WRA Core Investment Y Affiliated Mutual Funds 5,485,823 $34,780,120.00 20.99 %
WRA Global Growth Y Affiliated Mutual Funds 2,783,141 $31,532,985.00 19.03 %
WRA Global Bond Y Affiliated Mutual Funds 6,620,147 $24,295,939.00 14.67 %
Ivy Limited-TermBond R6 Affiliated Mutual Funds 2,196,605 $24,140,690.00 14.57 %
WRA New Concepts Y Affiliated Mutual Funds 913,981 $10,062,933.00 6.07 %
WRA Value Y Affiliated Mutual Funds 241,192 $3,321,208.00 2.01 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 106,715 $1,643,404.00 0.99 %
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