QLMAAX Mutual Fund

QLMAAX Mutual Fund

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Showing top 25 of 25 holdings · as of Sep 30, 2026
QLMAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
14.20%		14.2%770,454$205.35M--
2
IIVGX
Voya Growth and Income Portfolio
8.26%		22.5%4,891,472$119.45M--
3—American Funds Is Growth 1A
6.98%		29.4%736,446$101.01M--
4—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
6.65%		36.1%2,975,429$96.14M--
5—Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio
5.98%		42.1%814,640$86.46M--
6—Nyli Vp Newton Technology Growth - Initial Class
5.66%		47.7%5,129,124$81.89M--
7DebtFidelity U.S. Bond Index Fund
5.14%		52.9%7,461,545$74.39M--
8—Nyli Vp Dimensional U.S. Equity Portfolio Initial Class
4.98%		57.9%2,266,783$72.02M--
9—NA
4.85%		62.7%1,078,490$70.20M--
10
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
4.41%		67.1%952,418$63.78M--
11—Invesco Vi Main Street Small Cap Fund
3.61%		70.7%1,671,763$52.14M--
12—Putnam Variable Trust Vt International Val Ia
3.02%		73.7%2,555,808$43.65M--
13—Ab Vps Relative Value Portfolio Class A
3.01%		76.8%1,227,072$43.54M--
14—Invesco Vi International Growth Fund
2.97%		79.7%1,089,707$42.88M--
15—American Funds Is Growth-Income 1A
2.97%		82.7%620,724$42.90M--
16—Mainstay Vp Epoch Us Equity Yield Initl
2.95%		85.6%2,078,225$42.66M--
17—Nyli Vp Winslow Large Cap Growth Portfolio Initial Class
2.76%		88.4%1,198,589$39.85M--
18—Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio
2.64%		91.0%1,971,068$38.18M--
19—Nyli Vp Mfs Research - Initial Class
2.06%		93.1%2,433,014$29.79M--
20
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.81%		94.9%26,136,176$26.14MFinancialsCapital Markets
21—Franklin Gold and Precious Met
1.40%		96.3%2,086,631$20.22M--
22—Nyli Vp Small Cap Growth Portfolio Initial Class
1.35%		97.7%1,524,597$19.46M--
23—Delaware Vip Trust - Delaware Vip Small Cap Value Series
1.34%		99.0%486,499$19.40M--
24—Nyli Vp Mfs Research - Initial
1.02%		100.0%1,236,925$14.71M--
25—Cash
0.00%		100.0%65,273$-65273--
Not reported for this fund: share changes.

QLMAAX Mutual Fund All Holdings

QLMAAX holdings total 25 positions. The top 10 holdings account for 67.1% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 14.2%, Voya Growth And Income Portfolio at 8.3%, American Funds Is Growth 1A at 7.0%.

QLMAAX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Financials at 1.8%.

QLMAAX sectors provide a detailed breakdown. QLMAAX overlap shows how holdings compare to other funds in your portfolio.