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 3/31/2026
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$596.62 Million
Top 10 Portfolio Holdings % of Net Assets
NVIDIA Corp.
7.0%
Apple, Inc.
5.9%
Microsoft Corp.
4.3%
Alphabet, Inc.
3.4%
Amazon.com, Inc.
3.3%
Broadcom Inc.
2.5%
Meta Platforms, Inc. - Class A
2.1%
Alphabet, Inc.
1.9%
Mastercard, Inc.
1.4%
Tesla Motors, Inc.
0.9%
Total % of Net Assets
32.7%
Sector Weightings % of Equities
Technology
40.6%
Financial Services
14.2%
Consumer Discretionary
13.5%
Health Care
10.1%
Producer Durables
7.2%