Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

2/28/2015
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,296,542 $37,020,163.00 22.07 %
WRA Core Investment Y Affiliated Mutual Funds 4,891,370 $35,755,913.00 21.32 %
WRA Global Growth Y Affiliated Mutual Funds 1,953,786 $24,461,405.00 14.58 %
WRA Cash Management A Affiliated Mutual Funds 23,695,728 $23,695,728.00 14.13 %
WRA Global Bond Y Affiliated Mutual Funds 6,188,700 $22,960,078.00 13.69 %
WRA New Concepts Y Affiliated Mutual Funds 842,546 $10,514,969.00 6.27 %
WRA Bond Y Affiliated Mutual Funds 1,251,706 $8,048,467.00 4.80 %
WRA Value Y Affiliated Mutual Funds 198,287 $3,257,856.00 1.94 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 96,034 $1,699,803.00 1.01 %
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