QLMAAX Mutual Fund

QLMAAX Mutual Fund

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Showing top 21 of 21 holdings · as of Dec 31, 2025
QLMAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.54%		13.5%682,322$162.20M
2
IIVGX
Voya Growth and Income Portfolio
8.19%		21.7%4,280,343$98.11M
3DebtFidelity U.S. Bond Index Fund
7.07%		28.8%8,021,145$84.70M
4
AGTHX
American Funds Is Growth
6.88%		35.7%592,440$82.46M
5—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
6.83%		42.5%2,780,569$81.83M
6
MAPA
Mainstay Mackay Definedterm
6.56%		49.1%2,691,086$78.56M
7—Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio
5.92%		55.0%711,335$70.91M
8—Nyli Vp Newton Technology Growth - Initial Class
5.71%		60.7%5,674,514$68.38M
9—Clearbridge Variable Appreciation Portfolio
5.66%		66.4%1,087,364$67.75M
10
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
3.68%		70.0%724,182$44.03M
11—Putnam Vt International Value
3.03%		73.1%2,254,576$36.34M
12—Invesco Vi Main Street Small Cap Fund
2.99%		76.1%1,252,624$35.75M
13—Ab Vps Relative Value Portfolio Class A
2.98%		79.0%1,126,200$35.75M
14—Mainstay Vp Epoch US Equity Yield
2.98%		82.0%2,000,511$35.66M
15—Mainstay Vp Large Cap Growth
2.67%		84.7%1,015,980$31.99M
16—Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio
2.57%		87.3%1,944,874$30.79M
17—Delaware Vip Trust - Delaware Vip Small Cap Value Series
2.50%		89.8%747,704$29.97M
18—Nyli Vp Mfs Investors Trust - Initial Class
2.48%		92.2%2,682,231$29.65M
19—Invesco Vi International Growth Fund
2.25%		94.5%746,880$26.97M
20—Nyli Vp Mfs Research - Initial
1.24%		95.7%1,354,019$14.81M
21DebtBlackrock Treasury Trust Instl 62
0.74%		96.5%8,889,471$8.89M
Not reported for this fund: share changes, sector, industry.

QLMAAX Mutual Fund All Holdings

QLMAAX holdings total 23 positions. The top 10 holdings account for 70.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.5%, Voya Growth And Income Portfolio at 8.2%, Fidelity U.S. Bond Index Fund at 7.1%.

QLMAAX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets.

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