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 12/31/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$646.58 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
7.3%
Apple, Inc.
6.3%
Microsoft Corp.
5.8%
Alphabet, Inc.
3.7%
Amazon.com, Inc.
3.6%
Broadcom, Inc.
2.9%
Meta Platforms, Inc. - Class A
2.5%
Mastercard, Inc.
1.5%
Alphabet, Inc.
1.3%
Tesla Motors, Inc.
1.1%
Total % of Net Assets
36%
Sector Weightings % of Equities
Technology
42.9%
Financial Services
14.5%
Consumer Discretionary
13.3%
Health Care
9.3%
Producer Durables
7.4%