Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

11/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,671,268 $43,210,827.00 29.98 %
WRA New Concepts Y Affiliated Mutual Funds 2,350,063 $32,289,863.00 22.40 %
WRA International Growth Y Affiliated Mutual Funds 2,435,080 $30,535,902.00 21.19 %
WRA Cash Management A Affiliated Mutual Funds 20,538,178 $20,538,178.00 14.25 %
WRA Small Cap Y Affiliated Mutual Funds 591,269 $11,535,649.00 8.00 %
WRA Core Investment Y Affiliated Mutual Funds 358,453 $2,881,965.00 2.00 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 70,224 $1,444,509.00 1.00 %
WRA Value Y Affiliated Mutual Funds 77,272 $1,422,572.00 0.99 %
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