Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

5/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Cash Management A Affiliated Mutual Funds 41,218,116 $41,218,116.00 38.02 %
WRA Core Investment Y Affiliated Mutual Funds 6,367,557 $39,797,234.00 36.71 %
WRA Global Bond Y Affiliated Mutual Funds 5,991,573 $21,509,746.00 19.84 %
WRA Value Y Affiliated Mutual Funds 414,575 $5,600,907.00 5.16 %
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