Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

1/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,383,441 $32,447,197.00 20.99 %
WRA Core Investment Y Affiliated Mutual Funds 5,485,908 $31,927,987.00 20.66 %
WRA Global Growth Y Affiliated Mutual Funds 2,631,202 $28,232,799.00 18.26 %
WRA Cash Management A Affiliated Mutual Funds 25,016,987 $25,016,987.00 16.19 %
WRA Global Bond Y Affiliated Mutual Funds 6,917,929 $23,936,035.00 15.49 %
WRA New Concepts Y Affiliated Mutual Funds 878,716 $8,128,127.00 5.26 %
WRA Value Y Affiliated Mutual Funds 237,585 $3,007,826.00 1.94 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 108,875 $1,529,689.00 0.99 %
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