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QLMAFX

ETF

QLMAFX · UNKNOWN · 29 holdings

About QLMAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 24.1%
HHI Score: 505.01
Top Sector: ETF (40.271711%)

Performance

Low (12.8%) ↗ Recovering

▲ 2.75%

▼ -0.44%

▼ -4.74%

▼ -1.10%

YTD

▲ 0.30%

▲ 4.83%

▲ 29.30%

Positive 1W (+2.75%) after negative 1M (-0.44%) — trend may be reversing

Price History

Concentration Risk

61.57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.57% 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 ▲ 2.21%

Sector Allocation

ETF

40.27%

Top 10 Holdings

61.57% of fund

FXAIX Fidelity 500 Index Fund

10.16%

FXNAX Fidelity US Bond Index Fund

8.61%

American Funds IS US American Funds IS US Government Secs 1A

6.88%

Fidelity VIP Investm Fidelity VIP Investment Grade Bd II Init

6.86%

IIVGX Voya Growth and Income Portfolio

5.86%

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

5.41%

FSPSX Fidelity International Index Fund

4.97%

BRHYDVF BlackRock High Yield VI Fund

4.42%

QLMAOX ClearBridge Variable Appreciation Portfolio

4.29%

American Funds IS Gr American Funds IS Growth 1A

4.10%

Other positions

1.33%

All Holdings (29)

Top 10: 61.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	10.16%	809,135	174.86 M
2	FXNAX	Fidelity US Bond Index Fund	8.61%	14.19 M	148.18 M
3	American Funds IS US	American Funds IS US Government Secs 1A	6.88%	11.95 M	118.41 M
4	Fidelity VIP Investm	Fidelity VIP Investment Grade Bd II Init	6.86%	12.32 M	118.15 M
5	IIVGX	Voya Growth and Income Portfolio	5.86%	4.64 M	100.90 M
6	American Funds IS Th	American Funds IS The Bond Fd of Amer1A	5.41%	9.81 M	93.17 M
7	FSPSX	Fidelity International Index Fund	4.97%	1.49 M	85.63 M
8	BRHYDVF	BlackRock High Yield VI Fund	4.42%	10.89 M	76.09 M
9	QLMAOX	ClearBridge Variable Appreciation Portfolio	4.29%	1.09 M	73.90 M
10	American Funds IS Gr	American Funds IS Growth 1A	4.10%	554,293	70.66 M
11	VPVTRIV	PIMCO VIT Total Return Portfolio	3.95%	7.34 M	67.95 M
12	VFEQIIV	Fidelity VIP Equity Income Portfolio	3.73%	2.25 M	64.28 M
13	NYLI VP Newton Techn	NYLI VP Newton Technology Growth - Initial Class	3.18%	5.16 M	54.72 M
14	VFGOPIV	Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio	2.89%	556,686	49.78 M
15	MainStay VP MacKay C	MainStay VP MacKay Common Stock Initl	2.76%	1.39 M	47.47 M
16	MainStay VP Bond Ini	MainStay VP Bond Init	2.45%	3.39 M	42.16 M
17	VPVFHDV	PIMCO International Bond Portfolio U.S. Dollar-Hedged	2.43%	4.18 M	41.89 M
18	MainStay VP PIMCO Re	MainStay VP PIMCO Real Return Init	1.96%	4.18 M	33.69 M
19	OPMCVNS	Invesco VI Main Street Small Cap Fund	1.74%	1.01 M	29.95 M
20	VAIGS1V	Invesco VI EQV International Equity Fund	1.73%	794,450	29.72 M
21	MainStay VP Large Ca	MainStay VP Large Cap Growth Init	1.55%	782,709	26.73 M
22	MainStay VP Epoch US	MainStay VP Epoch US Equity Yield Initl	1.50%	1.35 M	25.83 M
23	AB VPS Relative Valu	AB VPS Relative Value Portfolio Class A	1.50%	779,320	25.80 M
24	VFEMMIV	Fidelity VIP Emerging Markets Portfolio	1.26%	1.63 M	21.62 M
25	NYLI VP MFS Investor	NYLI VP MFS Investors Trust - Initial Class	1.25%	2.10 M	21.58 M
26	NYLI VP MFS Research	NYLI VP MFS Research - Initial Class	1.01%	1.71 M	17.38 M
27	MainStay VP MacKay I	MainStay VP MacKay Intl Eq Initl	0.97%	1.38 M	16.71 M
28	VDSCVRV	Macquarie VIP Small Cap Value Series	0.75%	347,269	12.85 M
29	MainStay VP Eagle Sm	MainStay VP Eagle Small Growth Init	0.50%	736,151	8.64 M

Showing top 10 of 29 holdings · Listed: 98.67% · 1.33% in other positions

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