Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

3/31/2015
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 4,792,958 $34,557,229.00 20.91 %
WRA Vanguard Y Affiliated Mutual Funds 3,092,649 $34,235,628.00 20.71 %
WRA Global Growth Y Affiliated Mutual Funds 2,500,902 $31,161,240.00 18.86 %
WRA Cash Management A Affiliated Mutual Funds 25,094,781 $25,094,781.00 15.18 %
WRA Global Bond Y Affiliated Mutual Funds 6,763,990 $25,026,761.00 15.14 %
WRA New Concepts Y Affiliated Mutual Funds 796,649 $9,974,051.00 6.04 %
WRA Value Y Affiliated Mutual Funds 204,645 $3,290,689.00 1.99 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 95,489 $1,655,778.00 1.00 %
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