QLMAEX Mutual Fund

QLMAEX Mutual Fund

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Showing top 28 of 28 holdings · as of Dec 31, 2025
QLMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.31%		13.3%1,036,406$246.37M
2DebtFidelity U.S. Bond Index Fund
7.19%		20.5%12,596,168$133.02M
3
AMUSX
American Funds Is Us Government Secs 1A
6.93%		27.4%13,033,693$128.25M
4
FTLKC
Fidelity Vip Investment Grade
6.90%		34.3%13,487,112$127.72M
5
IIVGX
Voya Growth and Income Portfolio
5.94%		40.3%4,795,712$109.92M
6DebtAmerican Funds Is The Bond Fd
5.44%		45.7%10,654,929$100.69M
7
HICUI
Blackrock High Yield Vi Fund
4.47%		50.2%11,758,385$82.78M
8
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
4.45%		54.6%1,356,213$82.46M
9—Clearbridge Variable Appreciation Portfolio
4.22%		58.8%1,252,601$78.05M
10—Pimco Vit Total Return
3.99%		62.8%7,821,442$73.91M
11
AGTHX
American Funds Is Growth
3.97%		66.8%527,561$73.43M
12—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
3.83%		70.6%2,407,653$70.86M
13—Nyli Vp Newton Technology Growth - Initial Class
3.00%		73.6%4,613,571$55.59M
14—Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio
2.74%		76.4%508,092$50.65M
15
MAPA
Mainstay Mackay Definedterm
2.70%		79.1%1,711,392$49.96M
16DebtPimco International Bond Portfolio U.S. Dollar-Hedged
2.48%		81.6%4,571,346$45.90M
17—Fw5581347.Srdup
2.47%		84.0%3,745,247$45.65M
18—Mainstay Vp Pimco Real Return
1.96%		86.0%4,616,639$36.22M
19—Invesco Vi International Growth Fund
1.77%		87.8%905,590$32.70M
20—Invesco Vi Main Street Small Cap Fund
1.76%		89.5%1,138,978$32.51M
21—Ab Vps Relative Value Portfolio Class A
1.50%		91.0%877,707$27.86M
22—Sram Llc 5.96 2032-02-27
1.50%		92.5%1,560,581$27.82M
23—Mainstay Vp Large Cap Growth
1.47%		94.0%864,787$27.23M
24—Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio
1.30%		95.3%1,515,336$23.99M
25—Nyli Vp Mfs Investors Trust - Initial Class
1.25%		96.5%2,090,208$23.11M
26—Nyli Vp Mfs Research - Initial
1.00%		97.5%1,688,202$18.47M
27—Delaware Vip Trust - Delaware Vip Small Cap Value Series
0.76%		98.3%349,614$14.01M
28DebtBlackrock Treasury Trust Instl 62
0.20%		98.5%3,719,599$3.72M
Not reported for this fund: share changes, sector, industry.

QLMAEX Mutual Fund All Holdings

QLMAEX holdings total 30 positions. The top 10 holdings account for 62.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.3%, Fidelity U.S. Bond Index Fund at 7.2%, American Funds Is Us Government Secs 1A at 6.9%.

QLMAEX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets.

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