Fund profile
Tickers
QLMAFX, QLMAEX
Fund manager
Total assets
$1.20 bn
Liabilities
$4.66 mm
Net assets
$1.20 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity US Bond Index
|
149.52 mm | 15.16 mm shares | 12.46 | Common equity | Long | USA |
American Funds IS The Bond Fd of Amer1A
|
116.39 mm | 12.72 mm shares | 9.70 | Common equity | Long | USA |
Fidelity 500 Index Fund
|
101.79 mm | 681.53 k shares | 8.48 | Common equity | Long | USA |
PIMCO VIT Total Return Portfolio
|
74.44 mm | 8.59 mm shares | 6.20 | Common equity | Long | USA |
Western Asset Core Plus VIT Portfolio
|
65.80 mm | 13.82 mm shares | 5.48 | Common equity | Long | USA |
ClearBridge Variable Appreciation Portfolio
|
53.74 mm | 983.93 k shares | 4.48 | Common equity | Long | USA |
American Funds IS Growth 1A
|
48.10 mm | 558.77 k shares | 4.01 | Common equity | Long | USA |
MainStay VP MacKay Common Stock Initl
|
47.85 mm | 2.02 mm shares | 3.99 | Common equity | Long | USA |
Fidelity International Index Fund
|
45.02 mm | 1.02 mm shares | 3.75 | Common equity | Long | USA |
MFS VIT Investors Trust Init
|
35.93 mm | 1.11 mm shares | 2.99 | Common equity | Long | USA |
Invesco VI International Growth Fund
|
35.93 mm | 1.19 mm shares | 2.99 | Common equity | Long | USA |
MainStay VP Bond Init
|
35.89 mm | 3.01 mm shares | 2.99 | Common equity | Long | USA |
MainStay VPFidty InsAM Utilts Pf Initl
|
35.02 mm | 2.97 mm shares | 2.92 | Common equity | Long | USA |
Fidelity VIP Equity Income Portfolio
|
32.75 mm | 1.37 mm shares | 2.73 | Common equity | Long | USA |
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
|
29.94 mm | 3.02 mm shares | 2.50 | Common equity | Long | USA |
MFS Variable Insurance Trust - Research Series
|
29.94 mm | 1.05 mm shares | 2.50 | Common equity | Long | USA |
MainStay VP PIMCO Real Return Init
|
29.92 mm | 3.67 mm shares | 2.49 | Common equity | Long | USA |
PIMCO International Bond Portfolio U.S. Dollar-Hedged
|
29.74 mm | 3.18 mm shares | 2.48 | Common equity | Long | USA |
BNY Mellon IP Technology Growth Init
|
24.24 mm | 1.04 mm shares | 2.02 | Common equity | Long | USA |
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio
|
24.22 mm | 466.98 k shares | 2.02 | Common equity | Long | USA |
MainStay VP MacKay Intl Eq Initl
|
24.09 mm | 2.55 mm shares | 2.01 | Common equity | Long | USA |
MainStay VP MacKay Convertible Initl
|
23.91 mm | 1.68 mm shares | 1.99 | Common equity | Long | USA |
BlackRock High Yield VI Fund
|
23.87 mm | 3.66 mm shares | 1.99 | Common equity | Long | USA |
MainStay VP Epoch US Equity Yield Initl
|
23.85 mm | 1.42 mm shares | 1.99 | Common equity | Long | USA |
Delaware VIP Small Cap Value Series
|
18.11 mm | 527.35 k shares | 1.51 | Common equity | Long | USA |
MainStay VP Eagle Small Growth Init
|
17.96 mm | 1.83 mm shares | 1.50 | Common equity | Long | USA |
Columbia Variable Portfolio - Emerging Markets Bond Fund
|
17.61 mm | 2.43 mm shares | 1.47 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 7.97 mm | 7.97 mm shares | 0.66 | Short-term investment vehicle | Long | USA |