Russell LifePoints Moderate Strategy fund

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Fund Overview

Advisor

Russell Investment Management, LLC

Objective/Focus:

A broadly diversified fund of funds, investing in a combination of multi-manager underlying funds consisting of approximately 38% equity, 49% fixed income, 10% multi-asset, and 3% alternative. The objective is to provide current income and moderate long-term capital appreciation.

Style:

Value, Growth and Market-Oriented

Russell Investment Group, a Washington USA corporation, operates through subsidiaries worldwide.

Each of the Divisions identified as a LifePoints Variable Target Portfolio Series Fund (LifePoints Fund) is a fund of funds and diversified its assets by investing, at present, in other mutual funds (the "Underlying Fund"). Each LifePoints fund seeks to achieve a specific investment objective by investing in different combinations of the Underlying Funds.

LifePoints® and the Russell Investments logo are registered trademarks and service marks of Russell Investment Group.

No investment strategy can guarantee a profit or protect against a loss.

Fund Facts as of 9/30/2024

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$70.88 Million

Sector Weightings % of Equities

RIF U.S. Strategic Equity Fund

14.6%

RIC Sustainable Equity Fund

0.0%

RIF U.S. Small Cap Equity Fund

2.5%

RIF International Developed Markets Fund

2.5%

RIC Global Equity Fund

15.6%

RIC Emerging Markets Fund

2.1%

RIC Opportunistic Credit Fund

0.0%

RIC Long Duration Bond Fund

5.9%

RIF Strategic Bond Fund

40.8%

RIC Investment Grade Bond Fund

0.0%

RIC Short Duration Bond Fund

5.0%

RIC Multi-Strategy Income Fund

8.0%

RIC Multi-Asset Growth Strategy Fund

0.0%

RIC Global Infrastructure Fund

0.0%

RIF Global Real Estate Securities Fund

3.0%