Russell U.S. Strategic Equity fund
Fund details selection menu section
Fund Overview
Advisor
Russell Investment Management, LLC
Fund Managers
Brandywine Global Investment Management, LLC; HS Management Partners, LLC; Jackson Square Partners, LLC; Jacobs Levy Equity Management, Inc.
Objective/Focus:
A multi-manager fund that invests primarily in equity securities of medium and large capitalization U.S. companies. The objective is to provide long-term capital growth.
Asset Class:
Mid-Cap Stocks/Large-Cap Stocks
Style:
Blend
No investment strategy can guarantee a profit or protect against a loss.
Fund Facts as of 9/30/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$649.93 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
8.2%
Microsoft Corp.
6.7%
Apple, Inc.
6.7%
Amazon.com, Inc.
3.5%
Meta Platforms, Inc. - Class A
2.8%
Alphabet, Inc.
2.8%
Broadcom, Inc.
2.6%
Mastercard, Inc.
1.5%
Tesla Motors, Inc.
1.1%
Alphabet, Inc.
0.9%
Total % of Net Assets
36.8%
Sector Weightings % of Equities
Technology
43.2%
Financial Services
14.3%
Consumer Discretionary
13.6%
Health Care
8.8%
Producer Durables
6.6%