Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

4/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 4,027,151 $43,936,222.00 29.44 %
WRA Global Growth Y Affiliated Mutual Funds 3,119,573 $38,651,509.00 25.90 %
WRA New Concepts Y Affiliated Mutual Funds 2,662,601 $33,309,139.00 22.32 %
WRA Cash Management A Affiliated Mutual Funds 15,249,035 $15,249,035.00 10.22 %
WRA Small Cap Y Affiliated Mutual Funds 618,630 $11,766,350.00 7.88 %
WRA Core Investment Y Affiliated Mutual Funds 416,086 $2,991,657.00 2.00 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 87,040 $1,510,151.00 1.01 %
WRA Value Y Affiliated Mutual Funds 93,271 $1,507,264.00 1.01 %
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