Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

4/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 4,213,100 $41,541,170.00 30.34 %
WRA Global Growth Y Affiliated Mutual Funds 3,136,254 $35,157,404.00 25.67 %
WRA New Concepts Y Affiliated Mutual Funds 2,803,956 $29,077,020.00 21.23 %
WRA Cash Management A Affiliated Mutual Funds 14,564,066 $14,564,066.00 10.63 %
WRA Small Cap Y Affiliated Mutual Funds 667,277 $10,723,142.00 7.83 %
WRA Core Investment Y Affiliated Mutual Funds 455,393 $2,782,449.00 2.03 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 94,903 $1,402,663.00 1.03 %
WRA Value Y Affiliated Mutual Funds 103,594 $1,385,051.00 1.01 %
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