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LifePoints® Target Date Series holdings
(available to DC plans only)

Month end holdings
As of 3/31/2012

The month end holdings as of the report date is unaudited, and the accuracy and completeness of the information contained herein is not guaranteed. It is made available on an "as is" basis, and Russell does not make any warranty or representation regarding the information. Russell assumes no obligation to update or supplement the Schedule to reflect subsequent changes. Russell reserves the right at anytime and without notice to change, amend or cease publishing the information.

In addition to the fund's schedule of investments, a fund may also invest in futures, written options, foreign currency exchange contracts, interest rate swap contracts, index swap contracts and credit default swap contracts. Current and future portfolio holdings are subject to risk.

For more information regarding the fund and its holdings, please see the most recent report of the Russell Investment Company Funds.

Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.

The following are Excel spreadsheets
2015 Strategy
2020 Strategy
2025 Strategy
2030 Strategy
2035 Strategy
2040 Strategy
2045 Strategy
2050 Strategy
2055 Strategy
In Retirement


Monthly top 10 holdings

As of 04/30/2012

LifePoints 2015 Strategy Fund    
Holding   % of fund
Russell Strategic Bond Fund
Russell Investment Grade Bond Fund
Russell International Developed Markets Fund
Russell U.S. Quantitative Equity Fund
Russell U.S. Core Equity Fund
Russell Global Equity
Russell Commodity Strategies Fund
Russell Real Estate Securities Fund
Russell U.S. Small & Mid Cap Fund
Russell Short Duration Bond Fund
  40.0
20.0
8.5
6.7
6.6
5.9
2.9
2.9
2.7
2.0

LifePoints 2020 Strategy Fund    
Holding   % of fund
Russell Strategic Bond Fund
Russell Investment Grade Bond Fund
Russell International Developed Markets Fund
Russell U.S. Quantitative Equity Fund
Russell U.S. Core Equity Fund
Russell Global Equity
Russell Commodity Strategies Fund
Russell U.S. Small & Mid Cap Fund
Russell Real Estate Securities Fund
Russell Emerging Markets Fund
  40.0
12.0
11.0
9.0
9.0
6.8
3.4
3.4
3.0
2.4

LifePoints 2025 Strategy Fund    
Holding   % of fund
Russell Strategic Bond Fund
Russell International Developed Markets Fund
Russell U.S. Core Equity Fund
Russell U.S. Quantitative Equity Fund
Russell Global Equity
Russell Commodity Strategies Fund
Russell U.S. Small & Mid Cap Fund
Russell Real Estate Securities Fund
Russell Emerging Markets Fund
  39.0
14.2
12.2
12.2
8.1
4.1
4.1
3.1
3.1

LifePoints 2030 Strategy Fund    
Holding   % of fund
Russell Strategic Bond Fund
Russell International Developed Markets Fund
Russell U.S. Core Equity Fund
Russell U.S. Quantitative Equity Fund
Russell Global Equity
Russell Commodity Strategies Fund
Russell U.S. Small & Mid Cap Fund
Russell Real Estate Securities Fund
Russell Emerging Markets Fund
  21.8
18.5
15.6
14.7
9.8
5.8
5.8
3.9
3.9

LifePoints 2035 Strategy Fund    
Holding   % of fund
Russell International Developed Markets Fund
Russell U.S. Core Equity Fund
Russell U.S. Quantitative Equity Fund
Russell Global Equity
Russell Strategic Bond Fund
Russell U.S. Small & Mid Cap Fund
Russell Commodity Strategies Fund
Russell Real Estate Securities Fund
Russell Emerging Markets Fund
  21.0
18.0
17.4
11.5
10.0
6.5
6.1
5.0
4.5

LifePoints 2040 Strategy Fund    
Holding   % of fund
Russell International Developed Markets Fund
Russell U.S. Core Equity Fund
Russell U.S. Quantitative Equity Fund
Russell Global Equity
Russell Strategic Bond Fund
Russell U.S. Small & Mid Cap Fund
Russell Commodity Strategies Fund
Russell Real Estate Securities Fund
Russell Emerging Markets Fund
  21.0
18.0
17.5
11.5
10.0
6.5
6.1
5.0
4.5

LifePoints 2045 Strategy Fund    
Holding   % of fund
Russell International Developed Markets Fund
Russell U.S. Core Equity Fund
Russell U.S. Quantitative Equity Fund
Russell Global Equity
Russell Strategic Bond Fund
Russell U.S. Small & Mid Cap Fund
Russell Commodity Strategies Fund
Russell Real Estate Securities Fund
Russell Emerging Markets Fund
  21.0
18.0
17.5
11.5
10.0
6.5
6.1
5.0
4.5

LifePoints 2050 Strategy Fund    
Holding   % of fund
Russell International Developed Markets Fund
Russell U.S. Core Equity Fund
Russell U.S. Quantitative Equity Fund
Russell Global Equity
Russell Strategic Bond Fund
Russell U.S. Small & Mid Cap Fund
Russell Commodity Strategies Fund
Russell Real Estate Securities Fund
Russell Emerging Markets Fund
  21.0
18.0
17.5
11.5
10.0
6.5
6.0
5.0
4.5

LifePoints 2055 Strategy Fund    
Holding   % of fund
Russell International Developed Markets Fund
Russell U.S. Core Equity Fund
Russell U.S. Quantitative Equity Fund
Russell Global Equity
Russell Strategic Bond Fund
Russell U.S. Small & Mid Cap Fund
Russell Commodity Strategies Fund
Russell Real Estate Securities Fund
Russell Emerging Markets Fund
  21.0
18.0
17.5
11.5
10.0
6.5
6.0
5.0
4.5

LifePoints In Retirement Fund    
Holding   % of fund
Russell Strategic Bond Fund
Russell Investment Grade Bond Fund
Russell Short Duration Bond Fund
Russell International Developed Markets Fund
Russell U.S. Quantitative Equity Fund
Russell Global Equity
Russell U.S. Core Equity Fund
Russell Real Estate Securities Fund
Russell Commodity Strategies Fund
Russell U.S. Small & Mid Cap Fund
  39.9
19.9
8.0
7.0
5.8
5.6
5.4
2.6
2.6
1.8


The Target Date Series is a series of highly diversified portfolios designed to simplify the asset allocation process for retirement plan participants over time. The date in each fund name represents the approximate retirement year. As a fund's target retirement year approaches, the allocation to underlying funds shifts to a more conservative mix of bonds and stocks. The principal value of the fund is not guaranteed at the target date or any other time.

Top






On February 25, 2011, the 2010 Strategy Fund merged into the In Retirement Fund.

The top ten holdings list does not reflect the investment of cash reserves and cash collateral received in securities lending transactions in one or more of RIC's money market funds.

The LifePoints® Funds are a series of fund of funds which expose an investor to the risks of the underlying funds proportionate to their allocation. Investment in LifePoints Funds involves direct expenses of each fund and indirect expenses of the underlying funds, which together can be higher than those incurred when investing directly in an underlying fund.

Diversification and strategic asset allocation do not assure profit or protect against loss in declining markets.

Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.

Securities products and services offered through Russell Financial Services, Inc., member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.


First used: July 2009
RFS-2203
 

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