Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 4,898,816 $34,732,604.00 21.39 %
WRA Vanguard Y Affiliated Mutual Funds 3,301,668 $34,700,536.00 21.36 %
WRA Cash Management A Affiliated Mutual Funds 23,729,750 $23,729,750.00 14.61 %
WRA Global Growth Y Affiliated Mutual Funds 1,956,781 $23,011,743.00 14.17 %
WRA Global Bond Y Affiliated Mutual Funds 6,174,863 $22,970,489.00 14.14 %
WRA New Concepts Y Affiliated Mutual Funds 843,793 $10,150,834.00 6.25 %
WRA Bond Y Affiliated Mutual Funds 1,249,844 $7,936,508.00 4.89 %
WRA Value Y Affiliated Mutual Funds 198,588 $3,264,792.00 2.01 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 96,179 $1,658,118.00 1.02 %
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