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 6/30/22

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

06-30-1999

Net Assets

$478.05 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

5.7%

Apple, Inc.

2.9%

Amazon.com, Inc.

2.9%

Mastercard, Inc.

2.1%

Visa, Inc.

2.0%

Citigroup, Inc.

1.5%

Berkshire Hathaway, Inc.

1.4%

Edwards Lifesciences Corp.

1.4%

Johnson and Johnson

1.3%

T-Mobile US, Inc.

1.3%

Total % of Net Assets

22.5%

Sector Weightings % of Equities

Technology

24.3%

Financial Services

18.8%

Health Care

14.4%

Consumer Discretionary

14.2%

Producer Durables

11.5%