Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

11/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 4,477,567 $35,999,637.00 35.46 %
WRA Global Bond Y Affiliated Mutual Funds 6,445,687 $24,751,439.00 24.37 %
WRA Cash Management A Affiliated Mutual Funds 20,211,365 $20,211,365.00 19.90 %
WRA Bond Y Affiliated Mutual Funds 2,385,938 $15,246,141.00 15.01 %
WRA Value Y Affiliated Mutual Funds 273,978 $5,043,938.00 4.97 %
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