Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

7/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 3,932,951 $29,733,112.00 30.45 %
WRA Global Bond Y Affiliated Mutual Funds 6,174,574 $24,327,823.00 24.91 %
WRA Cash Management A Affiliated Mutual Funds 23,775,190 $23,775,190.00 24.35 %
WRA Bond Y Affiliated Mutual Funds 2,267,583 $14,467,179.00 14.82 %
WRA Value Y Affiliated Mutual Funds 286,538 $5,048,796.00 5.17 %
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