U.S. Strategic Equity Fund
Fund details selection menu section
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%