All ETFs

QLMACX

ETF

QLMACX · UNKNOWN · 28 holdings

About QLMACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.0%
HHI Score: 530.86
Top Sector: ETF (41.096437%)

Performance

Low (14.4%) ↗ Recovering

▲ 3.17%

▼ -0.33%

▼ -5.19%

▼ -1.06%

YTD

▲ 0.40%

▲ 5.41%

▲ 38.03%

Positive 1W (+3.17%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

61.89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FXAIX

▲ 2.51%

FXNAX

▲ 0.29%

IIVGX

▲ 3.01%

FSPSX

▲ 4.00%

Weighted avg. of top holdings ▲ 2.13%

Sector Allocation

ETF

41.10%

Top 10 Holdings

61.89% of fund

FXAIX Fidelity 500 Index Fund

11.34%

FXNAX Fidelity US Bond Index Fund

9.53%

IIVGX Voya Growth and Income Portfolio

7.17%

American Funds IS Gr American Funds IS Growth 1A

5.91%

QLMAOX ClearBridge Variable Appreciation Portfolio

5.41%

Fidelity VIP Investm Fidelity VIP Investment Grade Bd II Init

5.41%

VFGOPIV Fidelity VIP Growth Opportunities Portfolio

4.69%

VFEQIIV Fidelity VIP Equity Income Portfolio

4.56%

American Funds IS Th American Funds IS The Bond Fd of Amer1A

4.19%

FSPSX Fidelity International Index Fund

3.68%

Other positions

0.61%

All Holdings (28)

Top 10: 61.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	11.34%	1.32 M	313.95 M
2	FXNAX	Fidelity US Bond Index Fund	9.53%	24.98 M	263.78 M
3	IIVGX	Voya Growth and Income Portfolio	7.17%	8.67 M	198.62 M
4	American Funds IS Gr	American Funds IS Growth 1A	5.91%	1.17 M	163.47 M
5	QLMAOX	ClearBridge Variable Appreciation Portfolio	5.41%	2.41 M	149.90 M
6	Fidelity VIP Investm	Fidelity VIP Investment Grade Bd II Init	5.41%	15.81 M	149.68 M
7	VFGOPIV	Fidelity VIP Growth Opportunities Portfolio	4.69%	1.30 M	129.85 M
8	VFEQIIV	Fidelity VIP Equity Income Portfolio	4.56%	4.29 M	126.19 M
9	American Funds IS Th	American Funds IS The Bond Fd of Amer1A	4.19%	12.28 M	116.05 M
10	FSPSX	Fidelity International Index Fund	3.68%	1.67 M	101.83 M
11	NYLI VP Newton Techn	NYLI VP Newton Technology Growth - Initial Class	3.48%	7.99 M	96.28 M
12	BRHYDVF	BlackRock High Yield VI Fund	3.47%	13.64 M	96.03 M
13	MainStay VP MacKay C	MainStay VP MacKay Common Stock Initl	3.41%	3.23 M	94.37 M
14	American Funds IS US	American Funds IS US Government Secs 1A	3.21%	9.03 M	88.81 M
15	VPVTRIV	PIMCO VIT Total Return Portfolio	2.98%	8.72 M	82.37 M
16	MainStay VP Epoch US	MainStay VP Epoch US Equity Yield Initl	2.49%	3.86 M	68.81 M
17	MainStay VP Large Ca	MainStay VP Large Cap Growth Init	2.43%	2.14 M	67.31 M
18	VPIGIAV	Putnam VT International Value Fund	2.03%	3.49 M	56.20 M
19	VAIGS1V	Invesco VI EQV International Equity Fund	2.01%	1.54 M	55.61 M
20	VDSCVRV	Nomura VIP Small Cap Value Series	2.00%	1.38 M	55.47 M
21	AB VPS Relative Valu	AB VPS Relative Value Portfolio Class A	1.99%	1.74 M	55.13 M
22	VFEMMIV	Fidelity VIP Emerging Markets Portfolio	1.54%	2.70 M	42.67 M
23	NYLI VP MFS Investor	NYLI VP MFS Investors Trust - Initial Class	1.49%	3.72 M	41.15 M
24	MainStay VP MacKay I	MainStay VP MacKay Intl Eq Initl	1.01%	2.26 M	28.10 M
25	OPMCVNS	Invesco VI Main Street Small Cap Fund	1.00%	966,211	27.58 M
26	MainStay VP Eagle Sm	MainStay VP Eagle Small Growth Init	1.00%	2.38 M	27.57 M
27	NYLI VP MFS Research	NYLI VP MFS Research - Initial Class	0.99%	2.51 M	27.41 M
28	VPVFHDV	PIMCO International Bond Portfolio U.S. Dollar-Hedged	0.98%	2.71 M	27.23 M

Showing top 10 of 28 holdings · Listed: 99.39% · 0.61% in other positions

Related ETFs