Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

5/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 4,192,697 $42,178,532.00 30.52 %
WRA Global Growth Y Affiliated Mutual Funds 3,120,468 $35,323,703.00 25.56 %
WRA New Concepts Y Affiliated Mutual Funds 2,789,355 $29,399,797.00 21.27 %
WRA Cash Management A Affiliated Mutual Funds 14,496,703 $14,496,703.00 10.49 %
WRA Small Cap Y Affiliated Mutual Funds 663,865 $10,840,910.00 7.85 %
WRA Core Investment Y Affiliated Mutual Funds 453,179 $2,832,370.00 2.05 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 94,446 $1,420,471.00 1.03 %
WRA Value Y Affiliated Mutual Funds 103,080 $1,392,617.00 1.01 %
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