Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

7/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ivy Limited-TermBond R6 Affiliated Mutual Funds 4,003,376 $43,997,106.00 39.39 %
WRA Core Investment Y Affiliated Mutual Funds 6,249,703 $39,623,115.00 35.48 %
WRA Global Bond Y Affiliated Mutual Funds 6,032,975 $22,141,019.00 19.82 %
WRA Value Y Affiliated Mutual Funds 412,219 $5,676,255.00 5.08 %
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