Fund profile
Tickers
QLMAGX, QLMAHX
Fund manager
Total assets
$405.26 mm
Liabilities
$775.03 k
Net assets
$404.49 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity US Bond Index
|
50.48 mm | 5.12 mm shares | 12.48 | Common equity | Long | USA |
American Funds IS The Bond Fd of Amer1A
|
44.33 mm | 4.84 mm shares | 10.96 | Common equity | Long | USA |
Fidelity 500 Index Fund
|
30.32 mm | 202.98 k shares | 7.50 | Common equity | Long | USA |
MainStay VP Bond Init
|
28.27 mm | 2.37 mm shares | 6.99 | Common equity | Long | USA |
Western Asset Core Plus VIT Portfolio
|
28.27 mm | 5.94 mm shares | 6.99 | Common equity | Long | USA |
PIMCO VIT Total Return Portfolio
|
28.14 mm | 3.25 mm shares | 6.96 | Common equity | Long | USA |
PIMCO International Bond Portfolio U.S. Dollar-Hedged
|
24.09 mm | 2.58 mm shares | 5.96 | Common equity | Long | USA |
MainStay VP PIMCO Real Return Init
|
20.20 mm | 2.48 mm shares | 4.99 | Common equity | Long | USA |
Fidelity International Index Fund
|
19.25 mm | 437.39 k shares | 4.76 | Common equity | Long | USA |
ClearBridge Variable Appreciation Portfolio
|
13.10 mm | 239.90 k shares | 3.24 | Common equity | Long | USA |
BlackRock High Yield VI Fund
|
12.09 mm | 1.85 mm shares | 2.99 | Common equity | Long | USA |
MainStay VPFidty InsAM Utilts Pf Initl
|
11.82 mm | 1.00 mm shares | 2.92 | Common equity | Long | USA |
MFS VIT Investors Trust Init
|
9.10 mm | 281.98 k shares | 2.25 | Common equity | Long | USA |
Fidelity VIP Equity Income Portfolio
|
9.04 mm | 377.41 k shares | 2.24 | Common equity | Long | USA |
American Funds IS Growth 1A
|
8.12 mm | 94.29 k shares | 2.01 | Common equity | Long | USA |
Invesco VI International Growth Fund
|
8.08 mm | 266.77 k shares | 2.00 | Common equity | Long | USA |
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
|
8.08 mm | 814.82 k shares | 2.00 | Common equity | Long | USA |
MFS Variable Insurance Trust - Research Series
|
8.08 mm | 284.40 k shares | 2.00 | Common equity | Long | USA |
MainStay VP MacKay Common Stock Initl
|
8.08 mm | 341.45 k shares | 2.00 | Common equity | Long | USA |
MainStay VP MacKay Convertible Initl
|
8.07 mm | 565.48 k shares | 1.99 | Common equity | Long | USA |
MainStay VP Epoch US Equity Yield Initl
|
8.05 mm | 479.48 k shares | 1.99 | Common equity | Long | USA |
Columbia Variable Portfolio - Emerging Markets Bond Fund
|
7.93 mm | 1.09 mm shares | 1.96 | Common equity | Long | USA |
Delaware VIP Small Cap Value Series
|
5.09 mm | 148.23 k shares | 1.26 | Common equity | Long | USA |
MainStay VP Eagle Small Growth Init
|
5.05 mm | 515.43 k shares | 1.25 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 1.75 mm | 1.75 mm shares | 0.43 | Short-term investment vehicle | Long | USA |