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; Jacobs Levy Equity Management, Inc.; J.P. Morgan Investment Management Inc.; William Blair Investment Management, LLC
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 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
$661.34 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
6.9%
Apple, Inc.
5.5%
Microsoft Corp.
4.0%
Alphabet, Inc. Class A
3.7%
Amazon.com, Inc.
3.6%
Broadcom Inc.
2.7%
Micron Technology, Inc.
2.3%
Alphabet, Inc. Class C
2.2%
Meta Platforms, Inc. Class A
2.0%
Mastercard, Inc.
1.3%
Total % of Net Assets
34.2%
Sector Weightings % of Equities
Information Technology
35.5%
Financials
12.1%
Consumer Discretionary
10.6%
Communication Services
10.3%
Health Care
10.0%