Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 4,164,844 $40,982,063.00 30.33 %
WRA Global Growth Y Affiliated Mutual Funds 3,098,904 $33,809,043.00 25.03 %
WRA New Concepts Y Affiliated Mutual Funds 2,770,087 $29,030,514.00 21.49 %
Ivy Limited-TermBond R6 Affiliated Mutual Funds 1,321,721 $14,486,060.00 10.72 %
WRA Small Cap Y Affiliated Mutual Funds 659,459 $10,966,800.00 8.12 %
WRA Core Investment Y Affiliated Mutual Funds 450,200 $2,755,226.00 2.04 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 94,385 $1,418,609.00 1.05 %
WRA Value Y Affiliated Mutual Funds 102,393 $1,366,944.00 1.01 %
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