QLMAAX Holdings Information

QLMAAX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

66.44%

Asset Class

Equity

Fund Category

n/a

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	13.06%	702,011
2	IIVGX	Voya Growth and Income Port I	8.04%	4,653,887
3	n/a	American Funds IS Growth 1A	6.90%	711,247
4	VFEQIIV	VARIABLE INSURANCE PRODUCTS FUND V EQTY INCOM PTF	6.65%	2,895,872
5	n/a	NYLI VP Newton Technology Growth - Initial Class	6.29%	5,363,311
6	VFGOPIV	VARIABLE INSURANCE PRODUCTS FUND III GROWTH OPPTNTS	6.08%	800,099
7	FXNAX	Fidelity U.S. Bond Index Fund	5.19%	6,985,228
8	n/a	MainStay VP MacKay Common Stock Initl	5.04%	2,238,893
9	FSPSX	Fidelity International Index Fund	4.60%	965,489
10	n/a	LVIP ClearBridge Appreciation Fund - Standard Class I	4.59%	1,011,917
11	OPMCVNS	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) V I MAIN SMCP IB	4.14%	1,705,181
12	VMSICIV	Nylim Vp Funds Trust EPOCH US EQUITY	3.04%	2,081,365
13	n/a	AB VPS Relative Value Portfolio Class A	3.00%	1,169,445
14	VAIGS1V	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) INTL EQUITY FD	2.97%	1,041,416
15	n/a	American Funds Insurance Series - Growth-Income Fund Class 1A	2.95%	599,187
16	VPIGIAV	PUTNAM VARIABLE TRUST VT INTL VAL IA	2.90%	2,433,644
17	VMSLCIV	Nylim Vp Funds Trust LARGE CAP GRW PO	2.74%	1,156,281
18	VFEMMIV	VARIABLE INSURANCE PRODUCTS FUND II FIDELITY VIP	2.72%	1,899,481
19	TTTXX	BlackRock Liquidity Treasury Instl	1.97%	27,688,976
20	n/a	NYLI VP MFS Investors Trust - Initial Class	1.93%	2,301,515
21	VMSSCIV	Nylim Vp Funds Trust EAGLE SMALL CAP	1.57%	1,554,366
22	VDSCVRV	Delaware VIP Trust - Nomura VIP Small Cap Value Series	1.52%	489,114
23	n/a	NYLI VP MFS Research - Initial Class	0.97%	1,174,247
24	FGPVIP1	Franklin Gold And Precious Metals Vip Fund	0.94%	1,552,407

As of Jun 30, 2026