Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
RUSSELL INSURANCE FUNDS, RUSSELL INSURANCE FUNDS INC
SEC CIK
IRS number
911717303
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Aug 23
DEF 14C
Information statement
9 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 23
DEF 14C
Information statement
2 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
12 Aug 22
Latest ownership filings
NPORT-P
Moderate Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Strategic Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
International Developed Markets Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Equity Growth Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Balanced Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
U.S. Strategic Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Global Real Estate Securities Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Growth Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
U.S. Small Cap Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
U.S. Strategic Equity Fund (Sep 2023 report)
21 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Strategy Fund | RIFHX | 1.32 | -1.27 | 3.28 | 210.42 mm | 10 | Jun 2023 |
Equity Growth Strategy Fund | RIFJX | 3.00 | -2.28 | -4.09 | 42.83 mm | 10 | Sep 2023 |
Global Real Estate Securities Fund | RIFSX | 2.42 | -4.32 | 3.28 | 887.84 mm | 158 | Jun 2023 |
Growth Strategy Fund | RIFIX | 2.70 | -2.07 | -3.90 | 166.28 mm | 11 | Sep 2023 |
International Developed Markets Fund | RIFCX | 2.48 | -3.58 | -3.72 | 323.15 mm | 555 | Sep 2023 |
Moderate Strategy Fund | RIFGX | 1.61 | -1.44 | -3.26 | 68.88 mm | 10 | Sep 2023 |
Strategic Bond Fund | RIFDX | 0.72 | -1.44 | -1.01 | 906.67 mm | 1,453 | Jun 2023 |
U.S. Small Cap Equity Fund | RIFBX | 5.05 | -3.79 | -5.72 | 211.70 mm | 1,174 | Sep 2023 |
U.S. Strategic Equity Fund | RIFAX | 3.34 | -1.58 | -4.09 | 558.82 mm | 545 | Sep 2023 |