QLMAEX Mutual Fund

QLMAEX Mutual Fund

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Showing top 33 of 33 holdings · as of Sep 30, 2026
QLMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.49%		13.5%981,417$261.58M--
2DebtVip Investment Grade Bond Ii Portfolio - Initial Class
6.75%		20.2%14,280,513$130.95M--
3—American Funds Us Government Sec A
6.50%		26.7%13,461,259$126.00M--
4
IIVGX
Voya Growth and Income Portfolio
6.16%		32.9%4,888,513$119.38M--
5DebtFidelity U.S. Bond Index Fund
6.00%		38.9%11,661,776$116.27M--
6DebtAmerican Funds The Bond Fund Of America
5.56%		44.5%11,879,414$107.75M--
7
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
4.87%		49.3%1,411,268$94.51M--
8—Pimco Var Ins Tr Ttl Rtn Bd Ins
4.56%		53.9%9,982,420$88.44M--
9
HICUI
Blackrock High Yield Vi Fund
4.47%		58.4%12,867,228$86.60M--
10—American Funds Is Growth 1A
4.09%		62.5%578,245$79.31M--
11—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
3.78%		66.2%2,270,832$73.37M--
12—Nyli Vp Newton Technology Growth - Initial Class
3.03%		69.3%3,678,607$58.73M--
13—Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio
2.81%		72.1%513,124$54.46M--
14—NA
2.62%		74.7%780,095$50.77M--
15DebtPimco International Bond Portfolio U.S. Dollar-Hedged
2.19%		76.9%4,446,732$42.51M--
16—Nyli Vp Dimensional U.S. Equity Portfolio Initial Class
2.04%		78.9%1,245,837$39.58M--
17—New York Life Investments Vp Funds Trust Pimco Real Ret P
1.93%		80.9%4,901,608$37.35M--
18—New York Life Investments Vp Funds Trust Bd Portfol Initi
1.93%		82.8%3,169,609$37.49M--
19—Invesco Vi Main Street Small Cap Fund
1.85%		84.6%1,148,262$35.81M--
20—American Funds Is Growth-Income 1A
1.77%		86.4%497,482$34.39M--
21—Ab Vps Relative Value Portfolio Class A
1.54%		87.9%842,904$29.91M--
22—Nyli Vp Winslow Large Cap Growth Portfolio Initial Class
1.54%		89.5%898,498$29.87M--
23—Mainstay Vp Epoch Us Equity Yield Initl
1.51%		91.0%1,427,465$29.30M--
24—Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio
1.48%		92.5%1,477,653$28.62M--
25—Invesco Vi International Growth Fund
1.27%		93.7%624,204$24.56M--
26
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.09%		94.8%21,124,213$21.12MFinancialsCapital Markets
27—Nyli Vp Mfs Research - Initial Class
1.06%		95.9%1,671,490$20.46M--
28—Nyli Vp Mfs Research - Initial
1.04%		96.9%1,699,619$20.21M--
29—Putnam Variable Trust Vt International Val Ia
1.03%		98.0%1,170,395$19.99M--
30—Franklin Gold and Precious Met
0.86%		98.8%1,720,850$16.68M--
31—Delaware Vip Trust - Delaware Vip Small Cap Value Series
0.69%		99.5%334,091$13.32M--
32—Nyli Vp Small Cap Growth Portfolio Initial Class
0.46%		100.0%698,300$8.92M--
33—Cash
0.04%		100.0%867,813$867.8K--
Not reported for this fund: share changes.

QLMAEX Mutual Fund All Holdings

QLMAEX holdings total 33 positions. The top 10 holdings account for 62.5% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.5%, Vip Investment Grade Bond Ii Portfolio - Initial Class at 6.8%, American Funds Us Government Sec A at 6.5%.

QLMAEX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 1.1%.

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