Russell U.S. Strategic Equity fund

Fund details selection menu section

Fund details selection menu

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%