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Unaudited fund holdings disclaimer

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.

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

NOTE: 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.

Download the LifePoints Balanced Strategy Fund Schedule of Investments (Month end holdings) (Excel)