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; 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 6/30/2024

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

06-30-1999

Net Assets

$604.85 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

7.7%

Apple, Inc.

7.0%

NVIDIA Corp.

4.9%

Amazon.com, Inc.

4.0%

Alphabet, Inc.

3.7%

Mastercard, Inc.

1.5%

Meta Platforms, Inc. - Class A

1.4%

UnitedHealth Group, Inc.

1.2%

Alphabet, Inc.

0.8%

Eli Lilly & Co.

0.8%

Total % of Net Assets

33%

Sector Weightings % of Equities

Technology

39.4%

Consumer Discretionary

13.6%

Financial Services

13.0%

Health Care

11.6%

Producer Durables

7.5%