Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Cash Management A Affiliated Mutual Funds 32,189,273 $32,189,273.00 20.30 %
WRA Core Investment Y Affiliated Mutual Funds 4,069,491 $31,538,558.00 19.88 %
WRA Vanguard Y Affiliated Mutual Funds 2,689,606 $29,935,311.00 18.88 %
WRA Global Bond Y Affiliated Mutual Funds 6,118,178 $23,860,894.00 15.05 %
WRA International Growth Y Affiliated Mutual Funds 1,779,879 $21,874,710.00 13.80 %
WRA Bond Y Affiliated Mutual Funds 1,260,554 $8,004,519.00 5.05 %
WRA New Concepts Y Affiliated Mutual Funds 600,141 $7,735,822.00 4.88 %
WRA Value Y Affiliated Mutual Funds 87,140 $1,580,720.00 1.00 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 80,191 $1,577,357.00 0.99 %
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