Russell U.S. Small Cap Equity fund
Fund details selection menu section
Fund Overview
Advisor
Russell Investment Management, LLC
Fund Managers
Ancora Advisors, LLC; Boston Partners Global Investors, Inc.; Calamos Advisors LLC; Copeland Capital Management, LLC; DePrince, Race & Zollo, Inc.; Jacobs Levy Equity Management, Inc.; Lord, Abbett & Co. LLC; Penn Capital Management Company, LLC; Ranger Investment Management, L.P.
Objective/Focus:
Asset Class:
Small-Cap Stocks/Mid-Cap Stocks
Style:
Value, Growth and Market-Oriented
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.
Fund Facts as of 6/30/2026
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$245.14 Million
Top 10 Portfolio Holdings % of Net Assets
Ligand Pharmaceuticals, Inc.
1.0%
PDF Solutions, Inc.
1.0%
Werner Enterprises, Inc.
0.8%
Argan, Inc.
0.7%
Select Water Solutions, Inc.
0.7%
Crane NXT Co.
0.7%
Marten Transport, Ltd.
0.6%
Newell Rubbermaid, Inc.
0.6%
Herman Miller, Inc.
0.6%
PTC Theraputics, Inc.
0.6%
Total % of Net Assets
7.3%
Sector Weightings % of Equities
Industrials
21.3%
Health Care
19.5%
Financials
16.0%
Information Technology
13.1%
Consumer Discretionary
9.8%