Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

8/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 3,893,382 $30,757,720.00 31.22 %
WRA Global Bond Y Affiliated Mutual Funds 6,129,912 $24,274,451.00 24.64 %
WRA Cash Management A Affiliated Mutual Funds 23,518,324 $23,518,324.00 23.88 %
WRA Bond Y Affiliated Mutual Funds 2,249,121 $14,416,865.00 14.64 %
WRA Value Y Affiliated Mutual Funds 283,717 $5,257,270.00 5.34 %
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