Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Cash Management A Affiliated Mutual Funds 38,142,836 $38,142,836.00 23.97 %
WRA Core Investment Y Affiliated Mutual Funds 3,998,756 $31,030,346.00 19.50 %
WRA Vanguard Y Affiliated Mutual Funds 2,666,572 $29,172,294.00 18.33 %
WRA Global Bond Y Affiliated Mutual Funds 5,927,807 $23,592,670.00 14.83 %
WRA International Growth Y Affiliated Mutual Funds 1,757,975 $22,765,780.00 14.31 %
WRA Bond Y Affiliated Mutual Funds 1,210,100 $7,756,741.00 4.87 %
WRA New Concepts Y Affiliated Mutual Funds 483,209 $6,363,862.00 4.00 %
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