Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 5,509,288 $33,716,845.00 20.93 %
WRA Vanguard Y Affiliated Mutual Funds 3,397,075 $33,427,222.00 20.75 %
WRA Global Growth Y Affiliated Mutual Funds 2,642,122 $28,825,547.00 17.89 %
WRA Global Bond Y Affiliated Mutual Funds 6,996,904 $25,468,732.00 15.81 %
Ivy Limited-TermBond R6 Affiliated Mutual Funds 2,304,247 $25,254,549.00 15.68 %
WRA New Concepts Y Affiliated Mutual Funds 882,857 $9,252,341.00 5.74 %
WRA Value Y Affiliated Mutual Funds 238,580 $3,185,049.00 1.98 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 109,983 $1,653,046.00 1.02 %
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