U.S. Small Cap Equity Fund

Fund details selection menu section

Fund details selection menu

Fund Overview

Advisor

Russell Investment Management, LLC

Fund Managers

Ancora Advisors, LLC; BAMCO, Inc.; Boston Partners Global Investors, Inc.; Calamos Advisors LLC; Copeland Capital Management, LLC; DePrince, Race & Zollo, Inc.; Jacobs Levy Equity Management, Inc.; Penn Capital Management, LLC; Ranger Investment Management, L.P.

Objective/Focus:

A multi-manager fund that invest primarily in equity securities of small capitalization companies, most of which are U.S. based. The objective is to provide long-term capital growth.

Asset Class:

Small-Cap Stocks/Mid-Cap Stocks

Style:

Value, Growth and Market-Oriented

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.

Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.

Fund Facts as of 6/30/22

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

06-30-1999

Net Assets

$202.26 Million

Top 10 Portfolio Holdings % of Net Assets

e.l.f. Beauty, Inc.

0.9%

Simulations Plus, Inc.

0.8%

LeMaitre Vascular, Inc.

0.7%

Mesa Laboratories, Inc.

0.6%

WNS (Holdings) Ltd. Sponsored ADR

0.6%

Grocery Outlet Holding Corp.

0.6%

Avid Bioservices, Inc.

0.6%

Argenx SE - ADR

0.6%

Medpace Holdings, Inc.

0.6%

Brigham Minerals

0.6%

Total % of Net Assets

6.6%

Sector Weightings % of Equities

Financial Services

23.6%

Health Care

16.5%

Producer Durables

17.9%

Technology

11.2%

Consumer Discretionary

10.0%