Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

1/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 4,266,213 $40,912,978.00 31.04 %
WRA Global Growth Y Affiliated Mutual Funds 3,176,990 $34,089,099.00 25.86 %
WRA New Concepts Y Affiliated Mutual Funds 2,841,885 $26,287,440.00 19.94 %
WRA Cash Management A Affiliated Mutual Funds 14,732,390 $14,732,390.00 11.18 %
WRA Small Cap Y Affiliated Mutual Funds 676,292 $10,076,746.00 7.65 %
WRA Core Investment Y Affiliated Mutual Funds 461,161 $2,683,960.00 2.04 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 96,093 $1,350,108.00 1.02 %
WRA Value Y Affiliated Mutual Funds 104,907 $1,328,121.00 1.01 %
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