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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage WealthBuilder Growth Allocation PortfolioSM

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
MFS Value Fund552983694MEIIX$54,136,476.69
T. Rowe Price Blue Chip Growth Fund77954Q106TRBCX$32,603,880.06
Thornburg International Value Fund885215566TGVIX$32,511,042.43
Invesco Growth And Income Fund Invesco Growth And Income R600142J115GIFFX$27,041,475.82
Oakmark Fund Oakmark Fund I413838103OAKMX$27,020,334.40
American Century Growth Fund Instl025083205TWGIX$22,802,909.75
Wells Fargo Advantage Core Bond PortfolioWBG3N/A$21,524,291.92
Wells Fargo Advantage International Growth PortfolioWBGQN/A$21,389,947.68
Wells Fargo Advantage Endeavor Select Fund949915565WFCIX$18,349,698.57
WELLS FARGO ADVANTAGE LARGE CA WFA LARGE CAP GROWTH R694987W828STFFX$18,322,590.10
Wells Fargo Advantage Government Securities Fund949917579SGVIX$17,204,313.84
WFM Emerging Growth PortfolioWBGJN/A$13,891,926.39
Royce Pennsylvania Mutual Fd Invt Cl780905840PENNX$13,419,788.46
Wells Fargo Advantage Small Company Value PortfolioWBGYN/A$13,324,134.91
WELLS FARGO ADVANTAGE SMALL CA WFA SMALL CAP VALUE FUND R694987W521SMVRX$13,251,150.29
Pimco High Yield Fund693390841PHIYX$12,194,370.20
Pimco Commodity Real Return Strategy Fund722005667PCRIX$11,614,643.05
Templeton Institutional Funds Templeton Inst Foreign Eqt P880210505TFEQX$10,762,011.80
Dodge & Cox International Stock Fund256206103DODFX$10,666,237.72
Oppenheimer International Bond Fund68380T509OIBYX$9,225,102.06
WELLS FARGO ADVANTAGE EMERGING WFA EMERGING MARKETS EQ R694987W539EMGDX$8,794,969.18
Voya Global Real Estate Fund Voya Global Real Estate I92914A885IGLIX$8,143,382.76
T. Rowe Price International Discovery Fund77956H302PRIDX$7,226,483.39
Dfa International Small Cap Value Portfolio233203736DISVX$7,188,656.35
Oppenheimer Developing Markets Fund683974505ODVYX$5,417,972.79
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$4,640,684.42
Arbitrage Fund/the The Arbitrage Fund I03875R205ARBNX$4,533,992.62
Wisdomtree Japan Hedged Equity97717W851DXJ$1,834,953.00
iShares MSCI Japan Index Fund464286848EWJ$1,825,470.33
Ishares S+p National Municipal Ishares Nat Muni Bond Etf464288414MUB$1,226,422.08
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-14-201576.00Short Euro Fx Curr Fut359,574.24
09-14-2015193.00Short Jpn Yen Curr Fut(24,636.58)