QLMAIX Mutual Fund

QLMAIX Mutual Fund

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Showing top 19 of 19 holdings · as of Sep 30, 2026
QLMAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.47%		13.5%94,080$25.08M--
2—American Funds Us Government Sec A
11.91%		25.4%2,369,542$22.18M--
3DebtAmerican Funds The Bond Fund Of America
8.79%		34.2%1,803,531$16.36M--
4DebtVip Investment Grade Bond Ii Portfolio - Initial Class
8.77%		42.9%1,780,889$16.33M--
5DebtFidelity U.S. Bond Index Fund
8.50%		51.4%1,587,416$15.83M--
6—New York Life Investments Vp Funds Trust Bd Portfol Initi
7.32%		58.8%1,152,889$13.64M--
7
HICUI
Blackrock High Yield Vi Fund
7.02%		65.8%1,941,711$13.07M--
8DebtCapital World Bond Fund
6.88%		72.7%1,334,963$12.82M--
9—Pimco Var Ins Tr Ttl Rtn Bd Ins
6.31%		79.0%1,325,060$11.74M--
10DebtPimco International Bond Portfolio U.S. Dollar-Hedged
4.68%		83.7%910,625$8.71M--
11—New York Life Investments Vp Funds Trust Pimco Real Ret P
3.89%		87.5%950,858$7.25M--
12
IIVGX
Voya Growth and Income Portfolio
3.11%		90.7%237,141$5.79M--
13—American Funds Is Growth 1A
3.10%		93.8%42,074$5.77M--
14
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.27%		96.0%4,222,780$4.22MFinancialsCapital Markets
15—Invesco Vi Main Street Small Cap Fund
1.40%		97.4%83,535$2.61M--
16
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.03%		98.5%28,673$1.92M--
17—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
0.76%		99.2%44,054$1.42M--
18—Mainstay Vp Epoch Us Equity Yield Initl
0.76%		100.0%69,232$1.42M--
19—Cash
0.06%		100.0%115,457$115.5K--
Not reported for this fund: share changes.

QLMAIX Mutual Fund All Holdings

QLMAIX holdings total 19 positions. The top 10 holdings account for 83.7% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.5%, American Funds Us Government Sec A at 11.9%, American Funds The Bond Fund Of America at 8.8%.

QLMAIX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Financials at 2.3%.

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