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)
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
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 22
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Aug 21
Latest ownership filings
NPORT-P
U.S. Small Cap Equity Fund (Mar 2023 report)
17 May 23
NPORT-P
Strategic Bond Fund (Mar 2023 report)
17 May 23
NPORT-P
U.S. Strategic Equity Fund (Mar 2023 report)
17 May 23
NPORT-P
International Developed Markets Fund (Mar 2023 report)
17 May 23
NPORT-P
Growth Strategy Fund (Mar 2023 report)
17 May 23
NPORT-P
Global Real Estate Securities Fund (Mar 2023 report)
17 May 23
NPORT-P
Moderate Strategy Fund (Mar 2023 report)
17 May 23
NPORT-P
Balanced Strategy Fund (Mar 2023 report)
17 May 23
NPORT-P
Equity Growth Strategy Fund (Mar 2023 report)
17 May 23
NPORT-P
Strategic Bond Fund (Dec 2022 report)
27 Feb 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Balanced Strategy Fund | RIFHX | 6.12 | -2.82 | 1.66 | 209.04 mm | 10 | Mar 2023 |
| Equity Growth Strategy Fund | RIFJX | 7.52 | -2.92 | 1.76 | 44.07 mm | 9 | Mar 2023 |
| Global Real Estate Securities Fund | RIFSX | 9.32 | -4.74 | -2.72 | 880.85 mm | 164 | Mar 2023 |
| Growth Strategy Fund | RIFIX | 6.99 | -2.77 | 1.66 | 169.66 mm | 10 | Mar 2023 |
| International Developed Markets Fund | RIFCX | 9.20 | -2.96 | 1.89 | 339.40 mm | 546 | Mar 2023 |
| Moderate Strategy Fund | RIFGX | 5.32 | -2.81 | 1.85 | 73.35 mm | 10 | Mar 2023 |
| Strategic Bond Fund | RIFDX | 3.20 | -2.66 | 2.05 | 904.79 mm | 1,461 | Mar 2023 |
| U.S. Small Cap Equity Fund | RIFBX | 8.76 | -1.41 | -4.83 | 222.06 mm | 1,200 | Mar 2023 |
| U.S. Strategic Equity Fund | RIFAX | 6.72 | -2.43 | 2.73 | 518.44 mm | 536 | Mar 2023 |