QLMADX Holdings Information

QLMADX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

60.16%

Asset Class

n/a

Fund Category

n/a

Assets

3.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	10.56%	1,252,387
2	FXNAX	Fidelity U.S. Bond Index Fund	9.59%	28,463,165
3	IIVGX	Voya Growth and Income Port I	7.10%	9,064,778
4	n/a	American Funds IS Growth 1A	5.94%	1,351,463
5	n/a	Fidelity VIP Investment Grade Bd II Init	5.42%	17,606,574
6	VFGOPIV	VARIABLE INSURANCE PRODUCTS FUND III GROWTH OPPTNTS	4.83%	1,404,225
7	VFEQIIV	VARIABLE INSURANCE PRODUCTS FUND V EQTY INCOM PTF	4.45%	4,279,660
8	FSPSX	Fidelity International Index Fund	4.25%	1,969,214
9	n/a	American Funds IS The Bond Fd of Amer1A	4.18%	13,747,522
10	n/a	NYLI VP Newton Technology Growth - Initial Class	3.84%	7,237,580
11	n/a	LVIP ClearBridge Appreciation Fund - Standard Class I	3.65%	1,773,952
12	BRHYDVF	BLACKROCK VARIABLE SERIES FUNDS II INC HI YILD VI FD I	3.44%	15,346,447
13	n/a	American Funds IS US Government Secs 1A	3.19%	10,130,196
14	n/a	MainStay VP MacKay Common Stock Initl	3.04%	2,977,866
15	VPVTRIV	PIMCO VARIABLE INSURANCE TRUST TTL RTN BD INS	2.96%	9,792,951
16	VMSICIV	Nylim Vp Funds Trust EPOCH US EQUITY	2.54%	3,844,904
17	VMSLCIV	Nylim Vp Funds Trust LARGE CAP GRW PO	2.50%	2,330,297
18	OPMCVNS	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) V I MAIN SMCP IB	2.08%	1,890,207
19	n/a	AB VPS Relative Value Portfolio Class A	2.01%	1,728,450
20	VAIGS1V	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) INTL EQUITY FD	1.99%	1,543,187
21	n/a	American Funds Insurance Series - Growth-Income Fund Class 1A	1.97%	885,530
22	VPIGIAV	PUTNAM VARIABLE TRUST VT INTL VAL IA	1.94%	3,597,290
23	VFEMMIV	VARIABLE INSURANCE PRODUCTS FUND II FIDELITY VIP	1.74%	2,678,678
24	n/a	NYLI VP MFS Investors Trust - Initial Class	1.21%	3,188,993
25	VMSSCIV	Nylim Vp Funds Trust EAGLE SMALL CAP	1.05%	2,297,168

Showing 25 of 30 holdings

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As of Jun 30, 2026