QLMAGX Holdings Information

QLMAGX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

67.81%

Asset Class

n/a

Fund Category

n/a

Assets

509.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	12.49%	243,481
2	n/a	American Funds IS US Government Secs 1A	10.62%	5,549,369
3	n/a	Fidelity VIP Investment Grade Bd II Init	7.78%	4,154,690
4	BRHYDVF	BLACKROCK VARIABLE SERIES FUNDS II INC HI YILD VI FD I	5.98%	4,378,086
5	n/a	American Funds IS The Bond Fd of Amer1A	5.97%	3,229,755
6	FXNAX	Fidelity U.S. Bond Index Fund	5.91%	2,884,262
7	VPVTRIV	PIMCO VARIABLE INSURANCE TRUST TTL RTN BD INS	5.49%	2,987,583
8	IIVGX	Voya Growth and Income Port I	5.06%	1,061,522
9	n/a	Nylim Vp Funds Trust BD PORTFOL INITI	4.49%	1,861,579
10	FSPSX	Fidelity International Index Fund	4.03%	306,493
11	VPVFHDV	PIMCO VARIABLE INSURANCE TRUST FGN BD PTFL I	3.77%	1,929,997
12	n/a	American Funds IS Growth 1A	3.06%	114,587
13	n/a	Nylim Vp Funds Trust PIMCO REAL RET P	2.97%	1,906,069
14	OPMCVNS	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) V I MAIN SMCP IB	2.95%	440,826
15	VFGOPIV	VARIABLE INSURANCE PRODUCTS FUND III GROWTH OPPTNTS	2.89%	137,872
16	VFEQIIV	VARIABLE INSURANCE PRODUCTS FUND V EQTY INCOM PTF	2.55%	403,163
17	n/a	American Funds IS Capital World Bond 1A	2.46%	1,260,956
18	n/a	LVIP ClearBridge Appreciation Fund - Standard Class I	1.76%	140,820
19	VMSLCIV	Nylim Vp Funds Trust LARGE CAP GRW PO	1.55%	237,097
20	n/a	American Funds Insurance Series - Growth-Income Fund Class 1A	1.53%	112,622
21	TTTXX	BlackRock Liquidity Treasury Instl	1.35%	6,864,870
22	VMSICIV	Nylim Vp Funds Trust EPOCH US EQUITY	1.05%	260,788
23	n/a	MainStay VP MacKay Common Stock Initl	1.04%	168,322
24	n/a	AB VPS Relative Value Portfolio Class A	1.04%	146,572
25	VFEMMIV	VARIABLE INSURANCE PRODUCTS FUND II FIDELITY VIP	1.02%	259,294

Showing 25 of 27 holdings

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As of Jun 30, 2026