QLMAIX Mutual Fund

QLMAIX Mutual Fund

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Showing top 19 of 19 holdings · as of Mar 31, 2026
QLMAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AMUSX
American Funds Is Us Government Secs 1A
12.98%		13.0%2,449,748$24.03M
2
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
11.02%		24.0%89,702$20.40M
3DebtFidelity U.S. Bond Index Fund
9.16%		33.2%1,619,769$16.96M
4—Fidelity Vip Investment Grade Bd Ii Init
9.15%		42.3%1,788,595$16.94M
5DebtAmerican Funds Is The Bond Fd Of Amer1A
8.64%		50.9%1,696,220$16.00M
6—New York Life Investments Vp Funds Trust Bd Portfol Initi
8.12%		59.1%1,234,891$15.04M
7
HICUI
Blackrock High Yield Vi Fund
7.12%		66.2%1,913,200$13.18M
8DebtAmerican Funds Is Capital World Bond 1A
6.97%		73.2%1,300,486$12.91M
9—Pimco Var Ins Tr Ttl Rtn Bd Ins
5.82%		79.0%1,153,446$10.77M
10DebtPimco International Bond Portfolio U.S. Dollar-Hedged
5.00%		84.0%946,733$9.26M
11—New York Life Investments Vp Funds Trust Pimco Real Ret P
4.06%		88.0%958,540$7.51M
12—American Funds Is Growth 1A
2.87%		90.9%41,835$5.32M
13DebtBlackrock Treasury Trust Instl 62
2.56%		93.5%4,746,705$4.75M
14
IIVGX
Voya Growth and Income Portfolio
2.17%		95.6%189,474$4.02M
15—Invesco Vi Main Street Small Cap Fund
1.42%		97.1%92,893$2.63M
16
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
0.95%		98.0%28,606$1.76M
17—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
0.74%		98.8%45,511$1.37M
18—Mainstay Vp Epoch Us Equity Yield Initl
0.74%		99.5%74,632$1.37M
19—Nyli Vp Mfs Investors Trust - Initial Class
0.73%		100.2%126,985$1.35M
Not reported for this fund: share changes, sector, industry.

QLMAIX Mutual Fund All Holdings

QLMAIX holdings total 19 positions. The top 10 holdings account for 84.0% of the fund, led by American Funds Is Us Government Secs 1A at 13.0%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 11.0%, Fidelity U.S. Bond Index Fund at 9.2%.

QLMAIX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets.

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