QLMAHX Holdings Information

QLMAHX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

67.05%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	11.41%	241,824
2	n/a	American Funds IS US Government Secs 1A	11.12%	5,462,468
3	n/a	Fidelity VIP Investment Grade Bd II Init	7.91%	4,024,589
4	FXNAX	Fidelity U.S. Bond Index Fund	6.60%	3,037,967
5	BRHYDVF	BLACKROCK VARIABLE SERIES FUNDS II INC - Blackrock Ser Fds Ii Inc HI YILD VI FD I	6.09%	4,257,679
6	n/a	American Funds IS The Bond Fd of Amer1A	5.83%	2,979,195
7	n/a	New York Life Investments VP Funds Trust BD PORTFOL INITI	5.06%	2,003,851
8	VPVTRIV	PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr TTL RTN BD INS	4.79%	2,473,944
9	FSPSX	Fidelity International Index Fund	4.26%	334,165
10	VPVFHDV	PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr FGN BD PTFL I	3.99%	1,966,369
11	IIVGX	Voya Growth and Income Port I	3.91%	887,868
12	n/a	New York Life Investments VP Funds Trust PIMCO REAL RET P	3.03%	1,866,557
13	n/a	American Funds IS Growth 1A	2.86%	108,611
14	TTTXX	BlackRock Treasury Trust Fund	2.73%	13,153,218
15	QLMAOX	Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio	2.72%	218,706
16	VFGOPIV	VARIABLE INSURANCE PRODUCTS FUND III - Fidelity Advisor Annuity Fd GROWTH OPPTNTS	2.65%	155,060
17	n/a	American Funds IS Capital World Bond 1A	2.48%	1,205,895
18	VFEQIIV	VARIABLE INSURANCE PRODUCTS FUND V - Variable Ins Prods Fd EQTY INCOM PTF	2.46%	393,859
19	OPMCVNS	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Aim Variable Insurance Funds V I MAIN SMCP IB	2.36%	401,923
20	n/a	MainStay VP MacKay Common Stock Initl	1.45%	250,379
21	n/a	MainStay VP Large Cap Growth Init	1.44%	250,861
22	n/a	NYLI VP MFS Investors Trust - Initial Class	1.11%	505,496
23	n/a	AB VPS Relative Value Portfolio Class A	1.00%	147,300
24	n/a	MainStay VP Epoch US Equity Yield Initl	0.99%	258,348
25	n/a	NYLI VP MFS Research - Initial Class	0.97%	450,896

Showing 25 of 26 holdings

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As of Mar 31, 2026