Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 3,958,509 $30,718,033.00 30.95 %
WRA Global Bond Y Affiliated Mutual Funds 6,196,953 $24,663,874.00 24.84 %
WRA Cash Management A Affiliated Mutual Funds 23,943,718 $23,943,718.00 24.12 %
WRA Bond Y Affiliated Mutual Funds 2,278,043 $14,602,255.00 14.71 %
WRA Value Y Affiliated Mutual Funds 288,360 $5,054,945.00 5.09 %
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