Waddell & Reed

Total Portfolio Holdings

InvestEd Conservative Portfolio Fund

7/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 5,061,795 $37,356,049.00 35.12 %
WRA Cash Management A Affiliated Mutual Funds 36,773,448 $36,773,448.00 34.57 %
WRA Global Bond Y Affiliated Mutual Funds 7,216,762 $26,485,516.00 24.90 %
WRA Value Y Affiliated Mutual Funds 323,981 $5,475,284.00 5.15 %
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