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 9/30/2022

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

06-30-1999

Net Assets

$442.69 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

6.1%

Apple, Inc.

4.6%

Amazon.com, Inc.

3.8%

Alphabet, Inc.

3.1%

UnitedHealth Group, Inc.

1.9%

Mastercard, Inc.

1.6%

Tesla Motors, Inc.

1.4%

Meta Platforms, Inc. - Class A

1.3%

Costco Wholesale Corp.

1.1%

Accenture PLC

0.9%

Total % of Net Assets

25.8%

Sector Weightings % of Equities

Technology

28.8%

Consumer Discretionary

15.7%

Financial Services

15.4%

Health Care

13.2%

Producer Durables

10.7%