QLMADX Mutual Fund

QLMADX Mutual Fund

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Showing top 27 of 27 holdings · as of Dec 31, 2025
QLMADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
11.34%		11.3%1,320,672$313.95M
2DebtFidelity U.S. Bond Index Fund
9.56%		20.9%25,057,091$264.60M
3
IIVGX
Voya Growth and Income Portfolio
7.17%		28.1%8,665,982$198.62M
4
AGTHX
American Funds Is Growth
5.90%		34.0%1,174,530$163.47M
5—Clearbridge Variable Appreciation Portfolio
5.41%		39.4%2,405,687$149.90M
6
FTLKC
Fidelity Vip Investment Grade
5.41%		44.8%15,805,726$149.68M
7—Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio
4.69%		49.5%1,302,566$129.85M
8—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
4.56%		54.0%4,287,736$126.19M
9DebtAmerican Funds Is The Bond Fd
4.19%		58.2%12,280,157$116.05M
10
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
3.68%		61.9%1,674,878$101.83M
11—Nyli Vp Newton Technology Growth - Initial Class
3.48%		65.4%7,989,991$96.28M
12
HICUI
Blackrock High Yield Vi Fund
3.47%		68.9%13,640,250$96.03M
13
MAPA
Mainstay Mackay Definedterm
3.41%		72.3%3,232,573$94.37M
14
AMUSX
American Funds Is Us Government Secs 1A
3.21%		75.5%9,025,490$88.81M
15—Pimco Vit Total Return
2.99%		78.5%8,748,917$82.68M
16—Forward Foreign Currency Contract
2.49%		81.0%3,859,966$68.81M
17—Forward Foreign Currency Contract
2.43%		83.4%2,137,524$67.31M
18—Putnam Vt International Value
2.03%		85.4%3,486,551$56.20M
19—Invesco Vi International Growth Fund
2.01%		87.4%1,540,127$55.61M
20—Delaware Vip Trust - Delaware Vip Small Cap Value Series
2.00%		89.4%1,383,860$55.47M
21—Ab Vps Relative Value Portfolio Class A
1.99%		91.4%1,736,987$55.13M
22—Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio
1.54%		93.0%2,695,583$42.67M
23—Nyli Vp Mfs Investors Trust - Initial Class
1.49%		94.4%3,722,456$41.15M
24—Invesco Vi Main Street Small Cap Fund
1.00%		95.4%966,211$27.58M
25—Nyli Vp Mfs Research - Initial
0.99%		96.4%2,505,533$27.41M
26DebtPimco International Bond Portfolio U.S. Dollar-Hedged
0.99%		97.4%2,719,964$27.31M
27DebtBlackrock Treasury Trust Instl 62
0.58%		98.0%15,982,745$15.98M
Not reported for this fund: share changes, sector, industry.

QLMADX Mutual Fund All Holdings

QLMADX holdings total 29 positions. The top 10 holdings account for 61.9% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 11.3%, Fidelity U.S. Bond Index Fund at 9.6%, Voya Growth And Income Portfolio at 7.2%.

QLMADX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets.

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