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QLMAIX vs ISOLX

Shared holdings
1
QLMAIX covered by ISOLX
10.99%
ISOLX covered by QLMAIX
10.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QLMAIX (March 31, 2026)

SecurityWeight
American Funds IS US Government Secs 1A12.95%
FMR-500 INDX10.99%
FIDELITY US BOND INDEX FUNDFIDELITY ADV9.14%
VIP Investment Grade Bond II Portfolio - Initial Class9.13%
American Funds IS The Bond Fd of Amer1A8.62%
NYLI VP Bond Portfolio Initial Class8.11%
BlackRock High Yield VI Fund7.10%
American Funds IS Capital World Bond 1A6.96%
PIMCO VIT Total Return Portfolio5.81%
PIMCO International Bond Portfolio U.S. Dollar-Hedged4.99%
NYLI VP PIMCO Real Return Portfolio Initial Class4.05%
American Funds IS Growth 1A2.87%
BLKR-LIQ TRS-INS2.56%
Voya Growth and Income Portfolio2.17%
Invesco VI Main Street Small Cap Fund1.42%
Fidelity International Index Fund0.95%
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class0.74%
VIP Equity-Income Portfolio - Initial Class0.74%
NYLI VP MFS Investors Trust - Initial Class0.73%

ISOLX (Feb. 28, 2026)

SecurityWeight
Voya Intermediate Bond Fund24.98%
FMR-500 INDX19.99%
iShares Trust CORE US AGGREGATE BD ETF12.47%
SCHWAB U.S. TIPS ETF MUTUAL FUND9.98%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF8.08%
Voya Short Duration Bond Fund7.97%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF3.97%
Voya Multi-Manager International Equity Fund3.04%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF3.01%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.99%
VANGUARD FTSE EM2.49%
Voya VACS Series EME Fund1.03%

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