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 9/30/2024

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

06-30-1999

Net Assets

$614.53 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

6.7%

Apple, Inc.

6.6%

NVIDIA Corp.

4.7%

Amazon.com, Inc.

3.5%

Alphabet, Inc.

3.0%

Meta Platforms, Inc. - Class A

1.5%

Mastercard, Inc.

1.5%

UnitedHealth Group, Inc.

1.3%

Exxon Mobil Corp.

0.8%

Eli Lilly & Co.

0.7%

Total % of Net Assets

30.3%

Sector Weightings % of Equities

Technology

36.4%

Financial Services

13.2%

Consumer Discretionary

13.1%

Health Care

11.7%

Producer Durables

8.8%