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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

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