Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ivy Limited-TermBond R6 Affiliated Mutual Funds 3,834,469 $42,025,785.00 38.38 %
WRA Core Investment Y Affiliated Mutual Funds 6,447,529 $39,458,875.00 36.03 %
WRA Global Bond Y Affiliated Mutual Funds 6,078,727 $22,126,566.00 20.20 %
WRA Value Y Affiliated Mutual Funds 419,859 $5,605,117.00 5.12 %
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