Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,744,154 $41,672,436.00 30.03 %
WRA New Concepts Y Affiliated Mutual Funds 2,222,174 $28,643,827.00 20.63 %
WRA Cash Management A Affiliated Mutual Funds 28,380,976 $28,380,976.00 20.44 %
WRA International Growth Y Affiliated Mutual Funds 2,241,728 $27,550,840.00 19.85 %
WRA Small Cap Y Affiliated Mutual Funds 445,283 $8,095,250.00 5.83 %
WRA Core Investment Y Affiliated Mutual Funds 179,399 $1,390,346.00 1.00 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 70,700 $1,390,664.00 1.00 %
WRA Value Y Affiliated Mutual Funds 76,830 $1,393,695.00 1.00 %
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