QLMADX Mutual Fund

QLMADX Mutual Fund

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Showing top 31 of 31 holdings · as of Sep 30, 2026
QLMADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
10.64%		10.6%1,237,898$329.94M--
2DebtFidelity U.S. Bond Index Fund
10.05%		20.7%31,249,201$311.55M--
3
IIVGX
Voya Growth and Income Portfolio
7.33%		28.0%9,309,889$227.35M--
4—American Funds Is Growth 1A
6.05%		34.1%1,367,049$187.50M--
5DebtVip Investment Grade Bond Ii Portfolio - Initial Class
5.25%		39.3%17,751,110$162.78M--
6—Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio
4.78%		44.1%1,396,750$148.24M--
7—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
4.48%		48.6%4,295,453$138.79M--
8
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
4.11%		52.7%1,901,388$127.34M--
9DebtAmerican Funds The Bond Fund Of America
4.06%		56.8%13,891,222$125.99M--
10—NA
3.87%		60.6%1,843,994$120.02M--
11—Nyli Vp Newton Technology Growth - Initial Class
3.48%		64.1%6,762,132$107.96M--
12
HICUI
Blackrock High Yield Vi Fund
3.44%		67.5%15,832,527$106.55M--
13—American Funds Us Government Sec A
3.09%		70.6%10,253,841$95.98M--
14—Nyli Vp Dimensional U.S. Equity Portfolio Initial Class
3.02%		73.6%2,945,388$93.58M--
15—Pimco Var Ins Tr Ttl Rtn Bd Ins
2.85%		76.5%9,974,322$88.37M--
16—Nyli Vp Winslow Large Cap Growth Portfolio Initial Class
2.53%		79.0%2,359,831$78.46M--
17—Mainstay Vp Epoch Us Equity Yield Initl
2.48%		81.5%3,750,291$76.98M--
18—Ab Vps Relative Value Portfolio Class A
2.03%		83.5%1,771,503$62.85M--
19—Putnam Variable Trust Vt International Val Ia
2.03%		85.6%3,689,691$63.02M--
20—Invesco Vi International Growth Fund
2.00%		87.6%1,573,576$61.92M--
21—American Funds Is Growth-Income 1A
2.00%		89.6%896,148$61.94M--
22—Invesco Vi Main Street Small Cap Fund
1.82%		91.4%1,810,017$56.45M--
23—Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio
1.70%		93.1%2,716,695$52.62M--
24—Nyli Vp Mfs Research - Initial Class
1.30%		94.4%3,293,064$40.32M--
25—Franklin Gold and Precious Met
1.13%		95.5%3,616,607$35.04M--
26—Nyli Vp Mfs Research - Initial
1.03%		96.5%2,678,714$31.85M--
27DebtPimco International Bond Portfolio U.S. Dollar-Hedged
0.96%		97.5%3,126,584$29.89M--
28—Nyli Vp Small Cap Growth Portfolio Initial Class
0.91%		98.4%2,201,128$28.10M--
29—Delaware Vip Trust - Delaware Vip Small Cap Value Series
0.90%		99.3%702,262$28.01M--
30
INFXX
Ift - Money Market PortFinancials · Capital Markets
0.64%		100.0%19,722,013$19.72MFinancialsCapital Markets
31—Cash
0.04%		100.0%1,278,911$1.28M--
Not reported for this fund: share changes.

QLMADX Mutual Fund All Holdings

QLMADX holdings total 31 positions. The top 10 holdings account for 60.6% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 10.6%, Fidelity U.S. Bond Index Fund at 10.1%, Voya Growth And Income Portfolio at 7.3%.

QLMADX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 0.6%.

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