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QLMAIX vs QLMAGX

Shared holdings
19
QLMAIX covered by QLMAGX
80.10%
QLMAGX covered by QLMAIX
80.10%

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%

QLMAGX (March 31, 2026)

SecurityWeight
FMR-500 INDX11.42%
American Funds IS US Government Secs 1A11.13%
VIP Investment Grade Bond II Portfolio - Initial Class7.91%
FIDELITY US BOND INDEX FUNDFIDELITY ADV6.60%
BlackRock High Yield VI Fund6.09%
American Funds IS The Bond Fd of Amer1A5.83%
NYLI VP Bond Portfolio Initial Class5.07%
PIMCO VIT Total Return Portfolio4.80%
Fidelity International Index Fund4.26%
PIMCO International Bond Portfolio U.S. Dollar-Hedged3.99%
Voya Growth and Income Portfolio3.91%
NYLI VP PIMCO Real Return Portfolio Initial Class3.04%
American Funds IS Growth 1A2.87%
BLKR-LIQ TRS-INS2.73%
ClearBridge Variable Appreciation Portfolio2.72%
Fidelity VIP Growth Opportunities Portfolio2.65%
American Funds IS Capital World Bond 1A2.49%
VIP Equity-Income Portfolio - Initial Class2.46%
Invesco VI Main Street Small Cap Fund2.36%
NYLI VP Dimensional U.S. Equity Portfolio Initial Class1.45%
NYLI VP Winslow Large Cap Growth Portfolio Initial Class1.44%
NYLI VP MFS Investors Trust - Initial Class1.11%
AB VPS Relative Value Portfolio Class A1.00%
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class0.99%
NYLI VP MFS Research - Initial Class0.97%
FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL0.69%

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