Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Cash Management A Affiliated Mutual Funds 39,974,013 $39,974,013.00 38.59 %
WRA Core Investment Y Affiliated Mutual Funds 6,190,431 $37,390,206.00 36.10 %
WRA Global Bond Y Affiliated Mutual Funds 5,801,717 $20,596,094.00 19.88 %
WRA Value Y Affiliated Mutual Funds 402,835 $5,333,541.00 5.15 %
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