Lifepoints® Growth Strategy Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Russell Investment Management, LLC

Objective/Focus:

A broadly diversified fund of funds, investing in a combination of underlying funds consisting of approximately 74% equity, 11% fixed income, 10% multi-asset, and 5% alternative. The objective is to provide high long-term capital appreciation, and as a secondary objective, current income.

Style:

Value, Growth and Market-Oriented

Russell Investment Group, a Washington USA corporation, operates through subsidiaries worldwide.

Each of the Divisions identified as a LifePoints Variable Target Portfolio Series Fund (LifePoints Fund) is a fund of funds and diversified its assets by investing, at present, in other mutual funds (the "Underlying Fund"). Each LifePoints fund seeks to achieve a specific investment objective by investing in different combinations of the Underlying Funds.

LifePoints® and the Russell Investments logo are registered trademarks and service marks of Russell Investment Group.

No investment strategy can guarantee a profit or protect against a loss.

Fund Facts as of 6/30/2022

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$163.28 Million

Top 10 Portfolio Holdings % of Net Assets

RIF U.S Strategic Equity Fund

20.5%

RIC Sustainable Equity Fund

0.0%

RIC U.S Dynamic Equity Fund

0.0%

RIF U.S. Small Cap Equity Fund

4.0%

RIF International Developed Markets Fund

6.4%

RIC Global Equity Fund

40.9%

RIC Emerging Markets Fund

2.0%

RIC Commodity Strategies Fund

0.0%

RIC Global Infrastructure Fund

0.0%

RIF Global Real Estate Securities Fund

4.8%

RIC Opportunistic Credit Fund

0.0%

RIC Unconstrained Total Return Fund

2.0%

RIF Strategic Bond Fund

9.3%

RIC Investment Grade Bond Fund

0.0%

RIC Short Duration Bond Fund

0.0%

RIC Multi-Strategy Income Fund

0.0%

RIC Multi-Asset Growth Strategy Fund

10.1%

Total % of Net Assets

100.0%