Fund profile
Tickers
QLMADX, QLMACX
Fund manager
Total assets
$1.50 bn
Liabilities
$6.80 mm
Net assets
$1.49 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity US Bond Index
|
149.21 mm | 15.13 mm shares | 9.98 | Common equity | Long | USA |
Fidelity 500 Index Fund
|
145.12 mm | 971.61 k shares | 9.71 | Common equity | Long | USA |
American Funds IS Growth 1A
|
93.41 mm | 1.09 mm shares | 6.25 | Common equity | Long | USA |
ClearBridge Variable Appreciation Portfolio
|
85.35 mm | 1.56 mm shares | 5.71 | Common equity | Long | USA |
Fidelity International Index Fund
|
74.61 mm | 1.70 mm shares | 4.99 | Common equity | Long | USA |
MainStay VP MacKay Common Stock Initl
|
74.35 mm | 3.14 mm shares | 4.98 | Common equity | Long | USA |
Fidelity VIP Equity Income Portfolio
|
70.30 mm | 2.93 mm shares | 4.70 | Common equity | Long | USA |
PIMCO VIT Total Return Portfolio
|
66.85 mm | 7.71 mm shares | 4.47 | Common equity | Long | USA |
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio
|
60.21 mm | 1.16 mm shares | 4.03 | Common equity | Long | USA |
MFS VIT Investors Trust Init
|
59.55 mm | 1.85 mm shares | 3.98 | Common equity | Long | USA |
MainStay VP Epoch US Equity Yield Initl
|
59.29 mm | 3.53 mm shares | 3.97 | Common equity | Long | USA |
Western Asset Core Plus VIT Portfolio
|
52.23 mm | 10.97 mm shares | 3.49 | Common equity | Long | USA |
Invesco VI International Growth Fund
|
52.10 mm | 1.72 mm shares | 3.49 | Common equity | Long | USA |
MFS Variable Insurance Trust - Research Series
|
52.09 mm | 1.83 mm shares | 3.49 | Common equity | Long | USA |
American Funds IS The Bond Fd of Amer1A
|
44.67 mm | 4.88 mm shares | 2.99 | Common equity | Long | USA |
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
|
44.65 mm | 4.50 mm shares | 2.99 | Common equity | Long | USA |
MainStay VPFidty InsAM Utilts Pf Initl
|
43.52 mm | 3.69 mm shares | 2.91 | Common equity | Long | USA |
MainStay VP Bond Init
|
37.31 mm | 3.13 mm shares | 2.50 | Common equity | Long | USA |
Delaware VIP Small Cap Value Series
|
33.77 mm | 983.22 k shares | 2.26 | Common equity | Long | USA |
BNY Mellon IP Technology Growth Init
|
30.13 mm | 1.29 mm shares | 2.02 | Common equity | Long | USA |
MainStay VP MacKay Intl Eq Initl
|
29.94 mm | 3.18 mm shares | 2.00 | Common equity | Long | USA |
MainStay VP PIMCO Real Return Init
|
29.86 mm | 3.66 mm shares | 2.00 | Common equity | Long | USA |
MainStay VP Eagle Small Growth Init
|
29.76 mm | 3.04 mm shares | 1.99 | Common equity | Long | USA |
PIMCO International Bond Portfolio U.S. Dollar-Hedged
|
29.68 mm | 3.18 mm shares | 1.99 | Common equity | Long | USA |
BlackRock High Yield VI Fund
|
22.33 mm | 3.43 mm shares | 1.49 | Common equity | Long | USA |
Columbia Variable Portfolio - Emerging Markets Bond Fund
|
18.31 mm | 2.52 mm shares | 1.23 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 11.71 mm | 11.71 mm shares | 0.78 | Short-term investment vehicle | Long | USA |