Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

4/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Cash Management A Affiliated Mutual Funds 40,200,535 $40,200,535.00 38.30 %
WRA Core Investment Y Affiliated Mutual Funds 6,224,121 $38,029,380.00 36.24 %
WRA Global Bond Y Affiliated Mutual Funds 5,841,783 $20,971,999.00 19.99 %
WRA Value Y Affiliated Mutual Funds 405,046 $5,415,469.00 5.16 %
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