Fund profile
Tickers
QLMAIX, QLMAJX
Fund manager
Total assets
$158.85 mm
Liabilities
$82.00 k
Net assets
$158.76 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity US Bond Index
|
22.82 mm | 2.31 mm shares | 14.37 | Common equity | Long | USA |
MainStay VP Bond Init
|
21.25 mm | 1.78 mm shares | 13.38 | Common equity | Long | USA |
PIMCO International Bond Portfolio U.S. Dollar-Hedged
|
17.22 mm | 1.84 mm shares | 10.84 | Common equity | Long | USA |
American Funds IS The Bond Fd of Amer1A
|
16.49 mm | 1.80 mm shares | 10.39 | Common equity | Long | USA |
PIMCO VIT Total Return Portfolio
|
14.88 mm | 1.72 mm shares | 9.37 | Common equity | Long | USA |
MainStay VP PIMCO Real Return Init
|
13.38 mm | 1.64 mm shares | 8.43 | Common equity | Long | USA |
Fidelity 500 Index Fund
|
11.81 mm | 79.10 k shares | 7.44 | Common equity | Long | USA |
Western Asset Core Plus VIT Portfolio
|
11.02 mm | 2.31 mm shares | 6.94 | Common equity | Long | USA |
BlackRock High Yield VI Fund
|
6.28 mm | 963.00 k shares | 3.95 | Common equity | Long | USA |
American Funds IS Growth 1A
|
3.16 mm | 36.73 k shares | 1.99 | Common equity | Long | USA |
Fidelity International Index Fund
|
3.16 mm | 71.71 k shares | 1.99 | Common equity | Long | USA |
MainStay VP MacKay Convertible Initl
|
3.14 mm | 220.27 k shares | 1.98 | Common equity | Long | USA |
MainStay VP Epoch US Equity Yield Initl
|
3.14 mm | 186.79 k shares | 1.98 | Common equity | Long | USA |
Fidelity VIP Equity Income Portfolio
|
3.13 mm | 130.72 k shares | 1.97 | Common equity | Long | USA |
Columbia Variable Portfolio - Emerging Markets Bond Fund
|
3.09 mm | 425.82 k shares | 1.95 | Common equity | Long | USA |
Delaware VIP Small Cap Value Series
|
1.59 mm | 46.16 k shares | 1.00 | Common equity | Long | USA |
MainStay VP Eagle Small Growth Init
|
1.57 mm | 160.62 k shares | 0.99 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund Portfolio | 1.48 mm | 1.48 mm shares | 0.93 | Short-term investment vehicle | Long | USA |