Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

7/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,945,655 $45,217,211.00 30.30 %
WRA Global Growth Y Affiliated Mutual Funds 3,056,618 $38,452,248.00 25.76 %
WRA New Concepts Y Affiliated Mutual Funds 2,609,173 $32,301,556.00 21.64 %
WRA Cash Management A Affiliated Mutual Funds 14,946,348 $14,946,348.00 10.01 %
WRA Small Cap Y Affiliated Mutual Funds 606,228 $12,015,432.00 8.05 %
WRA Core Investment Y Affiliated Mutual Funds 407,747 $3,009,173.00 2.02 %
WRA Value Y Affiliated Mutual Funds 91,438 $1,545,302.00 1.04 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 85,464 $1,481,945.00 0.99 %
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