QLMAHX Mutual Fund All 28 Holdings

QLMAHX Mutual Fund

TER0.82%

Holdings28

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QLMAHX Mutual Fund

Franklin Templeton Moderately Conservative Model Portfolio Class II

TER0.82%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Sep 30, 2026

QLMAHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	13.18%	13.2%	243,712	$64.96M	-	-
2	—	American Funds Us Government Sec A	10.39%	23.6%	5,475,151	$51.25M	-	-
3	Debt	Vip Investment Grade Bond Ii Portfolio - Initial Class	7.59%	31.2%	4,082,877	$37.44M	-	-
4	Debt	Fidelity U.S. Bond Index Fund	6.19%	37.4%	3,063,062	$30.54M	-	-
5	HICUI	Blackrock High Yield Vi Fund	6.01%	43.4%	4,402,584	$29.63M	-	-
6	Debt	American Funds The Bond Fund Of America	5.85%	49.2%	3,180,653	$28.85M	-	-
7	—	Pimco Var Ins Tr Ttl Rtn Bd Ins	5.33%	54.5%	2,965,955	$26.28M	-	-
8	IIVGX	Voya Growth and Income Portfolio	5.19%	59.7%	1,047,423	$25.58M	-	-
9	—	New York Life Investments Vp Funds Trust Bd Portfol Initi	4.39%	64.1%	1,829,848	$21.64M	-	-
10	FSPSX	Fidelity International Index F Fidelity International Indx-inst Prm	3.94%	68.1%	290,001	$19.42M	-	-
11	Debt	Pimco International Bond Portfolio U.S. Dollar-Hedged	3.69%	71.7%	1,901,746	$18.18M	-	-
12	—	American Funds Is Growth 1A	3.10%	74.8%	111,497	$15.29M	-	-
13	—	New York Life Investments Vp Funds Trust Pimco Real Ret P	2.92%	77.8%	1,886,472	$14.38M	-	-
14	—	Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio	2.84%	80.6%	131,930	$14.00M	-	-
15	—	Invesco Vi Main Street Small Cap Fund	2.57%	83.2%	405,886	$12.66M	-	-
16	—	Fidelity Variable Insurance Products - Vip Equity Income Portfolio	2.55%	85.7%	389,160	$12.57M	-	-
17	Debt	Capital World Bond Fund	2.46%	88.2%	1,261,222	$12.11M	-	-
18	—	NA	1.85%	90.0%	140,399	$9.14M	-	-
19	—	Nyli Vp Winslow Large Cap Growth Portfolio Initial Class	1.56%	91.6%	231,018	$7.68M	-	-
20	—	American Funds Is Growth-Income 1A	1.54%	93.1%	109,623	$7.58M	-	-
21	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.38%	94.5%	6,789,894	$6.79M	Financials	Capital Markets
22	—	Nyli Vp Mfs Research - Initial Class	1.07%	95.6%	429,723	$5.26M	-	-
23	—	Ab Vps Relative Value Portfolio Class A	1.04%	96.6%	144,459	$5.13M	-	-
24	—	Nyli Vp Dimensional U.S. Equity Portfolio Initial Class	1.03%	97.7%	160,146	$5.09M	-	-
25	—	Mainstay Vp Epoch Us Equity Yield Initl	1.02%	98.7%	244,629	$5.02M	-	-
26	—	Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio	0.99%	99.7%	252,798	$4.90M	-	-
27	—	Franklin Gold and Precious Met	0.29%	100.0%	147,518	$1.43M	-	-
28	—	Cash	0.05%	100.0%	267,419	$267.4K	-	-

Not reported for this fund: share changes.

QLMAHX Mutual Fund All Holdings

QLMAHX holdings total 28 positions. The top 10 holdings account for 68.1% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.2%, American Funds Us Government Sec A at 10.4%, Vip Investment Grade Bond Ii Portfolio - Initial Class at 7.6%.

QLMAHX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 1.4%.

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