Monthly top 10 holdings Russell mutual funds JUMP AHEAD TO International & Global Equity Funds Fixed Income Funds Tax-Managed Equity Funds Specialty Fund LifePoints Funds As of September 30, 2008 U.S. Equity Funds - class S Russell U.S. Core Equity Fund Holding   % of fund JPMorgan Chase & Co. Hewlett-Packard Co. Bank of America Corp. Lockheed Martin Corp. QUALCOMM, Inc. McDonald's Corp. The Coca-Cola Company Goldman Sachs Group, Inc. CVS Corp. PepsiCo, Inc.   2.6 2.0 2.0 1.9 1.8 1.8 1.7 1.7 1.7 1.5 Russell U.S. Quantitative Equity Fund Holding   % of fund Exxon Mobil Corp. Procter & Gamble Co. Pfizer, Inc. ConocoPhillips General Electric Co. Hewlett-Packard Co. Microsoft Corp. Johnson & Johnson AT&T, Inc. SYSCO Corp.   3.4 2.6 2.0 2.0 1.7 1.6 1.5 1.4 1.3 1.3 Russell U.S. Growth Fund Holding   % of fund Google, Inc. QUALCOMM, Inc. Apple, Inc. Procter & Gamble Co. IntercontinentalExchange Inc. Staples, Inc. Cisco Systems, Inc. Hewlett-Packard Co. Teva Pharmaceutical Industries, Ltd. The Coca-Cola Company   3.5 3.1 2.9 2.5 2.5 2.0 1.9 1.9 1.8 1.7 Russell U.S. Value Fund Holding   % of fund JPMorgan Chase & Co. Bank of America Corp. Chevron Corp. Citigroup, Inc. Hewlett-Packard Co. Northrop Grumman Corp. Centex Corp. AMGEN INC AT&T, Inc. Genzyme Corp.   2.7 2.3 2.2 2.0 1.5 1.4 1.4 1.4 1.3 1.3 Russell U.S. Small & Mid Cap Fund Holding   % of fund Illumina, Inc. Corrections Corp. of America Psychiatric Solutions, Inc. NICE Systems, Ltd. Affiliated Managers Group, Inc. Amphenol Corp. Waste Connections, Inc. URS Corp. Atwood Oceanics, Inc. MICROS Systems, Inc.   1.0 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 International & Global Equity Funds - class S Russell International Developed Markets Fund Holding   % of fund Nestle SA (Switzerland) Total SA (France) GlaxoSmithKline PLC (United Kingdom) Novartis AG (Switzerland) BNP Paribas (France) Telefonica SA (Spain) Reckitt Benckiser PLC (Great Britain) Credit Suisse Group (Switzerland) Heineken NV (Netherlands) Roche Holding AG (Switzerland)   2.3 1.8 1.5 1.4 1.3 1.2 1.2 1.2 1.1 1.1 Russell Global Equity Fund Holding   % of fund Google, Inc. Hewlett-Packard Co. JPMorgan Chase & Co. Toyota Motor Corp. WellPoint, Inc. McDonald's Corp. Amazon.com, Inc. Deere & Co. Gazprom OAO Goldman Sachs Group, Inc.   1.7 1.6 1.5 1.4 1.4 1.3 1.2 1.2 1.2 1.1 Russell Emerging Markets Fund Holding   % of fund Genesis Smaller Companies (United Kingdom) LUKOIL (Russia) Genesis Indian Investment Co., Ltd. (India) Samsung Electronics Co., Ltd. (South Korea) Sasol, Ltd. (South Africa) America Movil SA de CV (Mexico) Petroleo Brasileiro SA (Brazil) Teva Pharmaceutical Industries, Ltd. (Israel) China Petroleum & Chemical Corp. (Hong Kong) Gazprom OAO (Russian Federation)   2.2 1.8 1.8 1.7 1.6 1.5 1.3 1.3 1.1 1.0 Fixed Income Funds - class S Russell Strategic Bond Fund Holding   % of fund Fannie Mae Fannie Mae Fannie Mae Fannie Mae Fannie Mae Fannie Mae Freddie Mac Fannie Mae Freddie Mac Government National Mortgage Association II   5.8 4.2 2.3 2.2 1.7 1.1 0.8 0.8 0.7 0.6 Russell Investment Grade Bond Fund Holding   % of fund Fannie Mae Fannie Mae Fannie Mae Fannie Mae Fannie Mae Freddie Mac Freddie Mac Fannie Mae United States Treasury Inflation Indexed Bonds Government National Mortgage Association II   6.4 4.2 3.2 1.1 1.0 1.0 0.8 0.8 0.8 0.7 Russell Short Duration Bond Fund Holding   % of fund Fannie Mae BA Credit Card Trust Banc of America Funding Corp. Ford Credit Auto Owner Trust Fannie Mae Philip Morris International, Inc. Barclays Bank PLC Discover Card Master Trust GE Capital Credit Card Master Note Trust Glitnir Banki HF   5.9 1.8 1.5 1.4 1.2 1.2 1.2 1.2 1.1 1.1 Russell Tax Exempt Bond Fund Holding   % of fund Commonwealth of Massachusetts General Obligation Unlimited Texas A&M University Revenue Bonds City of Dallas Texas Revenue Bonds Government Development Bank for Puerto Rico Revenue Bonds Puerto Rico Public Finance Corp. Revenue Bonds State of Minnesota General Obligation Unlimited State of Georgia General Obligation Unlimited State of Wisconsin Certificate Of Participation State of Ohio General Obligation Unlimited Santa Clara Unified School District General Obligation Unlimited   1.1 1.0 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.7 Tax-Managed Equity Funds - class S Russell Tax-Managed U.S. Large Cap Fund Holding   % of fund Google, Inc. Exxon Mobil Corp. Hewlett-Packard Co. International Business Machines Corp. Schlumberger, Ltd. Chevron Corp. Procter & Gamble Co. Apple, Inc. United Technologies Corp. Abbott Laboratories   2.3 2.0 1.9 1.9 1.8 1.8 1.7 1.7 1.6 1.5 Russell Tax-Managed U.S. Mid & Small Cap Fund Holding   % of fund Strayer Education, Inc. Macrovision Solutions Corp. Signature Bank NY TreeHouse Foods, Inc. Peet's Coffee & Tea, Inc. FTI Consulting, Inc. Quality Systems, Inc. NeuStar, Inc. Polypore International, Inc. Valueclick, Inc.   1.1 1.0 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.7 Russell Tax-Managed Global Equity Fund Holding   % of fund Russell Emerging Markets Fund Russell International Developed Markets Fund Russell Tax-Managed U.S. Large Cap Fund Russell Tax-Managed U.S. Mid & Small Cap Fund Russell U.S. Quantitative Equity Fund   5 20 51 15 10 Specialty Fund - class S Russell Real Estate Securities Fund Holding   % of fund Simon Property Group, Inc. Vornado Realty Trust Public Storage, Inc. Boston Properties, Inc. Equity Residential ProLogis Federal Realty Investors Trust AvalonBay Communities, Inc. Ventas, Inc. Regency Centers Corp.   9.2 5.3 5.1 4.5 4.3 4.2 3.9 3.9 3.4 3.2 LifePoints Funds Target Portfolio Series - class S LifePoints Balanced Strategy Fund Holding   % of fund Russell Fixed Income III Fund Russell Equity Q Fund Russell Equity I Fund Russell International Fund Russell Real Estate Securities Fund Russell Equity II Fund Russell Global Equity Russell Emerging Markets Fund   41.1 14.9 14.8 13.4 5.2 3.9 3.9 2.8 LifePoints Conservative Strategy Fund Holding   % of fund Russell Fixed Income III Fund Russell Short Duration Bond Fund Russell Equity I Fund Russell Equity Q Fund Russell International Fund Russell Real Estate Securities Fund Russell Global Equity   60.1 20.1 5.9 5.0 3.8 3.1 1.9 LifePoints Equity Growth Strategy Fund Holding   % of fund Russell Equity I Fund Russell Equity Q Fund Russell International Fund Russell Real Estate Securities Fund Russell Equity II Fund Russell Global Equity Russell Emerging Markets Fund   26.1 25.3 22.5 7.3 6.9 6.9 4.8 LifePoints Growth Strategy Fund Holding   % of fund Russell Equity I Fund Russell Fixed Income III Fund Russell Equity Q Fund Russell International Fund Russell Real Estate Securities Fund Russell Equity II Fund Russell Global Equity Russell Emerging Markets Fund   20.9 20.7 20.1 16.5 6.3 5.9 5.8 3.8 LifePoints Moderate Strategy Fund Holding   % of fund Russell Fixed Income III Fund Russell Equity Q Fund Russell Equity I Fund Russell International Fund Russell Real Estate Securities Fund Russell Equity II Fund Russell Global Equity Russell Emerging Markets Fund   61.5 9.8 9.7 8.4 3.1 2.9 2.8 1.8 Lifepoints Funds Target Date Series - class S (available to DC plans only) LifePoints 2010 Strategy Fund Holding   % of fund Russell Fixed Income III Fund Russell Equity Q Fund Russell Equity I Fund Russell International Fund Russell Short Duration Bond Fund Russell Real Estate Securities Fund Russell Global Equity Russell Equity II Fund Russell Emerging Markets Fund   60.4 9.1 9.0 7.8 4.0 3.1 2.7 2.3 1.6 LifePoints 2020 Strategy Fund Holding   % of fund Russell Fixed Income III Fund Russell Equity Q Fund Russell Equity I Fund Russell International Fund Russell Real Estate Securities Fund Russell Equity II Fund Russell Global Equity Russell Emerging Markets Fund   42.6 14.5 14.4 12.9 5.0 3.8 3.8 2.8 LifePoints 2030 Strategy Fund Holding   % of fund Russell Equity Q Fund Russell Equity I Fund Russell International Fund Russell Fixed Income III Fund Russell Real Estate Securities Fund Russell Equity II Fund Russell Global Equity Russell Emerging Markets Fund   23.1 22.9 19.7 10.2 6.9 6.4 6.4 4.5 LifePoints 2040 Strategy Fund Holding   % of fund Russell Equity Q Fund Russell Equity I Fund Russell International Fund Russell Fixed Income III Fund Russell Real Estate Securities Fund Russell Global Equity Russell Equity II Fund Russell Emerging Markets Fund   23.0 22.8 19.7 10.4 6.8 6.4 6.4 4.5 Lifepoints Funds Target Distribution Strategies LifePoints 2017 Accelerated Distribution Fund - A Shares Holding   % of fund Russell Emerging Markets Fund Russell Global Equity Fund Russell International Developed Markets Fund Russell Real Estate Securities Fund Russell Strategic Bond Fund Russell U.S. Core Equity Fund Russell U.S. Quantitative Equity Fund Russell U.S. Small & Mid Cap Fund   0 0 1 1 94 2 2 0 LifePoints 2017 Accelerated Distribution Fund - S Shares Holding   % of fund Russell Emerging Markets Fund Russell Global Equity Fund Russell International Developed Markets Fund Russell Real Estate Securities Fund Russell Strategic Bond Fund Russell U.S. Core Equity Fund Russell U.S. Quantitative Equity Fund Russell U.S. Small & Mid Cap Fund   0 0 1 0 95 1 1 0 LifePoints 2017 Retirement Distribution Fund - A Shares Holding   % of fund Russell Emerging Markets Fund Russell Global Equity Fund Russell International Developed Markets Fund Russell Real Estate Securities Fund Russell Strategic Bond Fund Russell U.S. Core Equity Fund Russell U.S. Quantitative Equity Fund Russell U.S. Small & Mid Cap Fund   4 5 17 6 24 20 19 5 LifePoints 2017 Retirement Distribution Fund - S Shares Holding   % of fund Russell Emerging Markets Fund Russell Global Equity Fund Russell International Developed Markets Fund Russell Real Estate Securities Fund Russell Strategic Bond Fund Russell U.S. Core Equity Fund Russell U.S. Quantitative Equity Fund Russell U.S. Small & Mid Cap Fund   4 5 17 6 24 20 19 5 LifePoints 2027 Extended Distribution Fund - A Shares Holding   % of fund Russell Emerging Markets Fund Russell Global Equity Fund Russell International Developed Markets Fund Russell Real Estate Securities Fund Russell Strategic Bond Fund Russell U.S. Core Equity Fund Russell U.S. Quantitative Equity Fund Russell U.S. Small & Mid Cap Fund   1 2 5 2 77 6 6 2 LifePoints 2027 Extended Distribution Fund - S Shares Holding   % of fund Russell Real Estate Securities Fund Russell Strategic Bond Fund Russell U.S. Core Equity Fund Russell U.S. Quantitative Equity Fund   0 100 0 0 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. On September 2, 2008, the following fund name changes occurred: Equity I Fund to Russell U.S. Core Equity Fund, Equity Q Fund to Russell U.S. Quantitative Equity Fund, Equity II Fund to Russell U.S. Small & Mid Cap Fund, Select Growth Fund to Russell U.S. Growth Fund, Select Value Fund to Russell U.S. Value Fund, International Fund to Russell International Developed Markets Fund, Tax-Managed Large Cap Fund to Russell Tax-Managed U.S. Large Cap Fund, Tax-Managed Mid & Small Cap Fund to Russell Tax-Managed U.S. Mid & Small Cap Fund, Fixed Income I Fund to Russell Investment Grade Bond Fund, and Fixed Income III Fund to Russell Strategic Bond Fund. On September 2, 2008, Russell was added to the following fund names: Russell Global Equity Fund, Russell Emerging Markets Fund, Russell Real Estate Securities Fund, Russell Short Duration Bond Fund, Russell Tax-Exempt Bond Fund, Russell Tax-Managed Global Equity Fund, and Russell Money Market Fund. On October 15, 2007, the Diversified Bond Fund was closed to all new and existing shareholders. On October 22, 2007 the Diversified Bond Fund was merged into the Fixed Income I Fund. For more information, please contact your financial professional.			Fund documents Quarterly fund holdings reports Fund prospectuses & reports   Fund Fact Sheets LifePoints Funds Russell Funds Printer friendly version of this page Send feedback or comments Site Search

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