QLMAAX Holdings Information

QLMAAX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

68.49%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	11.05%	578,000
2	IIVGX	Voya Growth and Income Port I	8.09%	4,537,901
3	n/a	American Funds IS Growth 1A	6.85%	640,837
4	VFEQIIV	VARIABLE INSURANCE PRODUCTS FUND V - Variable Ins Prods Fd EQTY INCOM PTF	6.81%	2,689,114
5	n/a	MainStay VP MacKay Common Stock Initl	6.69%	2,849,116
6	FXNAX	Fidelity U.S. Bond Index Fund	6.50%	7,387,024
7	VFGOPIV	VARIABLE INSURANCE PRODUCTS FUND III - Fidelity Advisor Annuity Fd GROWTH OPPTNTS	5.92%	855,480
8	n/a	NYLI VP Newton Technology Growth - Initial Class	5.61%	5,980,210
9	QLMAOX	Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio	5.55%	1,099,055
10	FSPSX	Fidelity International Index Fund	5.40%	1,046,433
11	n/a	AB VPS Relative Value Portfolio Class A	3.07%	1,117,472
12	n/a	MainStay VP Epoch US Equity Yield Initl	3.04%	1,959,894
13	VPIGIAV	Putnam Variable Trust VT INTL VAL IA	2.95%	2,217,826
14	OPMCVNS	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Aim Variable Insurance Funds V I MAIN SMCP IB	2.90%	1,219,651
15	TTTXX	BlackRock Treasury Trust Fund	2.71%	32,207,745
16	n/a	MainStay VP Large Cap Growth Init	2.70%	1,162,975
17	VDSCVRV	Delaware VIP Trust - Nomura VIP Small Cap Value Series	2.51%	704,251
18	n/a	NYLI VP MFS Investors Trust - Initial Class	2.48%	2,778,821
19	VFEMMIV	VARIABLE INSURANCE PRODUCTS FUND II - Variable Insurance Products Fund IV FIDELITY VIP	2.37%	1,732,679
20	VAIGS1V	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Aim Variable Insurance Funds INTL EQUITY FD	2.14%	734,588
21	n/a	MainStay VP MacKay Intl Eq Initl	1.88%	1,935,026
22	n/a	MainStay VP Eagle Small Growth Init	1.47%	1,504,920
23	n/a	NYLI VP MFS Research - Initial Class	1.25%	1,425,235

As of Mar 31, 2026