Titelia

Portfolio von Federated Hermes Managed Volatility Fund II

Federated Hermes Insurance Series · 323 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 170,7 Mio. $ · Zehn größte Positionen: 39.2 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 29897,3 Mio. $93,95 %
DE 21,4 Mio. $1,32 %
NL 3978.045,1 $0,94 %
JP 3666.697,6 $0,64 %
GB 2586.774,7 $0,57 %
CH 1584.134,7 $0,56 %
BM 2451.887,8 $0,44 %
ES 2423.148,6 $0,41 %
KY 2340.813,9 $0,33 %
JE 1197.980 $0,19 %
FR 1179.300 $0,17 %
IL 2170.415 $0,16 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Federated Core Trust - Federated Mortgage Core Portfolio 2.404.20520,2 Mio. $11,84 %
Federated Core Trust III - Federated Project and Trade Finance Core Fund 792.1437,1 Mio. $4,13 %
Federated High Income Bond Fund II 527.5782,8 Mio. $1,62 %
Berkshire Hathaway Inc 4.2982,1 Mio. $1,21 %
JPMorgan Chase & Co 6.3881,9 Mio. $1,10 %
FEDERATED CORE TR 191.2831,7 Mio. $0,99 %
Johnson & Johnson 6.0311,5 Mio. $0,86 %
Exxon Mobil Corp 7.7261,3 Mio. $0,77 %
Alphabet Inc 4.3261,2 Mio. $0,73 %
Walmart Inc 7.731960.808,7 $0,56 %
Micron Technology Inc 2.788941.897,9 $0,55 %
Alphabet Inc 3.193918.179,1 $0,54 %
Innoscripta SE 11.129877.855,4 $0,51 %
Amazon.com Inc 4.048843.077 $0,49 %
Silvaco Group Inc 108.000764.640 $0,45 %
Federated Core Trust - Federated Bank Loan Core Fund 85.202711.434 $0,42 %
Wells Fargo & Co 8.711693.482,7 $0,41 %
Wealthfront Corp 73.000675.250 $0,40 %
NextEra Energy Inc 7.148663.906,2 $0,39 %
Philip Morris International Inc. 4.012663.344,1 $0,39 %
Exzeo Group Inc 45.000660.150 $0,39 %
Bank of America Corp 13.520659.100 $0,39 %
Cisco Systems, Inc. 8.422653.463 $0,38 %
Ethos Technologies Inc 55.545620.437,7 $0,36 %
Sophia Genetics SA 118.007584.134,7 $0,34 %
AT&T Inc 20.094582.525,1 $0,34 %
Linde PLC 1.173581.526,5 $0,34 %
Chevron Corp 2.772573.526,8 $0,34 %
Procter & Gamble Co/The 3.887561.438,3 $0,33 %
Bristol-Myers Squibb Co 8.554518.800,1 $0,30 %
RTX Corp 2.666514.271,4 $0,30 %
Caterpillar Inc 723512.216,6 $0,30 %
Honeywell International Inc 2.249508.341,5 $0,30 %
Newmont Corp 4.579495.676,8 $0,29 %
Intel Corp 11.183493.505,8 $0,29 %
Vincorion SE 26.163490.803,5 $0,29 %
Duke Energy Corp 3.697484.085,2 $0,28 %
ConocoPhillips 3.660483.120 $0,28 %
Morgan Stanley 2.920480.544,4 $0,28 %
Progressive Corp/The 2.413478.353,1 $0,28 %
Gilead Sciences Inc 3.426477.481,6 $0,28 %
QUALCOMM Inc 3.616465.668,5 $0,27 %
Bank of New York Mellon Corp/The 3.856457.437,3 $0,27 %
NS GROUP INC 45.000443.795,9 $0,26 %
Williams Cos Inc/The 6.091443.303 $0,26 %
Lumexa Imaging Holdings Inc 51.000438.600 $0,26 %
UnitedHealth Group Inc 1.587429.426,3 $0,25 %
Norfolk Southern Corp 1.473422.751 $0,25 %
HCA Healthcare Inc 863408.406,1 $0,24 %
International Business Machines Corp. 1.662402.852,2 $0,24 %
Keysight Technologies Inc 1.384390.800,1 $0,23 %
Archer-Daniels-Midland Co 5.376390.781,4 $0,23 %
CSG NV 14.400387.477,1 $0,23 %
Electronic Arts Inc 1.871381.440,8 $0,22 %
Republic Services Inc 1.738380.656,8 $0,22 %
Advanced Micro Devices Inc 1.862378.786,7 $0,22 %
Devon Energy Corp 7.411372.921,5 $0,22 %
Simon Property Group Inc 1.981369.515,9 $0,22 %
TechnipFMC PLC 5.222360.996,9 $0,21 %
Eversource Energy 5.194359.840,3 $0,21 %
Salesforce Inc 1.879350.752,9 $0,21 %
Curtiss-Wright Corp 510347.371,2 $0,20 %
JB Hunt Transport Services Inc 1.636346.668,4 $0,20 %
Cardinal Health, Inc. 1.618341.899,6 $0,20 %
Rockwell Automation Inc 931334.117,3 $0,20 %
Walt Disney Co/The 3.445332.029,1 $0,19 %
Meta Platforms Inc 578330.691,1 $0,19 %
Ryder System Inc 1.594326.307,7 $0,19 %
LEGEND BIOTECH CORP 18.000325.620 $0,19 %
Owens Corning 2.987323.253,1 $0,19 %
CRH PLC 3.042319.775 $0,19 %
Axis Capital Holdings Ltd 3.145318.934,5 $0,19 %
Global Payments Inc 4.701316.377,3 $0,19 %
Hasbro Inc 3.348313.372,8 $0,18 %
CNH Industrial NV 28.038308.418 $0,18 %
Citigroup Inc 2.713307.681,3 $0,18 %
Arch Capital Group Ltd 3.178305.056,2 $0,18 %
Public Storage 1.121303.656,5 $0,18 %
Lowe's Cos Inc 1.282302.911 $0,18 %
First Citizens BancShares Inc/NC 160301.545,6 $0,18 %
MetLife Inc 4.258301.125,8 $0,18 %
EQT Corp 4.731301.080,8 $0,18 %
McKesson Corp 346299.414,6 $0,18 %
Verizon Communications Inc 5.886295.477,2 $0,17 %
Sun Communities Inc 2.326292.983 $0,17 %
Merck & Co Inc 2.421291.222,1 $0,17 %
Kinder Morgan, Inc. 8.664290.503,9 $0,17 %
Ecolab Inc 1.089289.695,8 $0,17 %
McDonald's Corp. 910282.818,9 $0,17 %
PicS NV 27.000282.150 $0,17 %
WP Carey Inc 4.147281.830,1 $0,17 %
Graco Inc 3.307279.937,6 $0,16 %
Western Union Co/The 31.897278.460,8 $0,16 %
Corteva Inc 3.249271.973,8 $0,16 %
Danaher Corp 1.431271.317,6 $0,16 %
HBX Group International PLC 36.000269.810,4 $0,16 %
ADT Inc 40.965269.140,1 $0,16 %
Thermo Fisher Scientific Inc 547268.866,9 $0,16 %
Lockheed Martin Corp 443267.744,8 $0,16 %
Affiliated Managers Group Inc 960265.632 $0,16 %
BETA TECHNOLOGIES INC 18.000264.600 $0,16 %
Comcast Corp 9.121261.863,9 $0,15 %
Firefly Aerospace Inc 9.000256.230 $0,15 %
Pentair PLC 2.937255.842,1 $0,15 %
Constellation Energy Corp. 911254.396,8 $0,15 %
Kraft Heinz Co/The 11.235252.675,2 $0,15 %
Parker-Hannifin Corp 281251.562,4 $0,15 %
EMCOR Group Inc 340251.025,4 $0,15 %
Sandisk Corp/DE 384243.970,6 $0,14 %
York Space Systems Inc 11.000243.870 $0,14 %
Booking Holdings Inc 56235.777,9 $0,14 %
VeriSign Inc 928230.478,1 $0,14 %
SBA Communications Corp 1.332229.250,5 $0,13 %
MNTN Inc 26.000228.800 $0,13 %
Analog Devices Inc 717228.106,4 $0,13 %
KKR & Co Inc 2.452226.810 $0,13 %
Anglogold Ashanti Plc 2.319225.777,8 $0,13 %
Cigna Group/The 839223.803,3 $0,13 %
Public Service Enterprise Group Inc 2.745222.207,8 $0,13 %
J M Smucker Co/The 2.299221.715,6 $0,13 %
Ralliant Corp 5.312220.926,1 $0,13 %
General Dynamics Corp 633217.258,3 $0,13 %
AvalonBay Communities, Inc. 1.329217.092,2 $0,13 %
Accenture PLC 1.084214.946,4 $0,13 %
WEX Inc 1.400214.256 $0,13 %
State Street Corp 1.684213.127 $0,12 %
Take-Two Interactive Software Inc 1.077212.707,5 $0,12 %
Voyager Technologies Inc 9.000210.510 $0,12 %
Prologis Inc 1.538203.292,8 $0,12 %
Toro Co/The 2.167202.484,5 $0,12 %
Colgate-Palmolive Co 2.334198.926,8 $0,12 %
Janus Henderson Group PLC 3.854197.980 $0,12 %
Centene Corp 6.031197.454,9 $0,12 %
Crown Castle Inc 2.415196.363,7 $0,12 %
Western Digital Corp 723195.564,3 $0,11 %
Lamb Weston Holdings Inc 4.606194.649,6 $0,11 %
Goldman Sachs Group Inc/The 229193.731,7 $0,11 %
Home Depot Inc/The 584192.071,8 $0,11 %
Edwards Lifesciences Corp 2.305184.584,4 $0,11 %
Middleby Corp/The 1.372181.899,8 $0,11 %
Vital Farms Inc 12.800180.736 $0,11 %
Criteo SA 10.000179.300 $0,11 %
Dollar Tree Inc 1.621177.515,7 $0,10 %
American International Group Inc 2.329175.257,3 $0,10 %
Constellation Brands Inc 1.155173.250 $0,10 %
AES Corp/The 12.203171.940,3 $0,10 %
General Motors Co 2.296171.052 $0,10 %
TALEN ENERGY CORP 535170.788,1 $0,10 %
CBRE Group Inc 1.249169.189,5 $0,10 %
Maplebear Inc 4.509168.907,1 $0,10 %
DTE Energy Co 1.153168.591,7 $0,10 %
Fiserv Inc 2.993167.009,4 $0,10 %
Applied Materials Inc 486166.109,9 $0,10 %
Byrna Technologies Inc 18.000165.240 $0,10 %
S&P Global Inc 387164.606,6 $0,10 %
American Integrity Insurance Group Inc 8.400161.952 $0,09 %
US Bancorp 3.039158.058,4 $0,09 %
PepsiCo Inc 1.010156.842,9 $0,09 %
Viatris Inc 11.518155.608,2 $0,09 %
Medtronic PLC 1.788154.930,2 $0,09 %
Cirsa Enterprises SA 9.600153.338,2 $0,09 %
Netskope Inc 18.000152.820 $0,09 %
Sensata Technologies Holding PLC 4.338152.784,4 $0,09 %
Savers Value Village Inc 20.000148.800 $0,09 %
Everest Group Ltd 454148.389,9 $0,09 %
RenaissanceRe Holdings Ltd 494146.831,6 $0,09 %
Five Below Inc 631144.170,9 $0,08 %
Warner Bros Discovery Inc 5.230143.615,8 $0,08 %
Crane Co 822140.562 $0,08 %
Oddity Tech Ltd 10.500140.490 $0,08 %
F5 Inc 481139.167,7 $0,08 %
Cirrus Logic Inc 951137.533,6 $0,08 %
MongoDB Inc 561137.316 $0,08 %
Estee Lauder Cos Inc/The 1.868134.066,4 $0,08 %
Valmont Industries Inc 335133.856 $0,08 %
Voya Financial Inc 1.951133.292,3 $0,08 %
Diamondback Energy Inc 673133.112,7 $0,08 %
Qorvo Inc 1.697131.347,8 $0,08 %
Eaton Corp PLC 365130.549,6 $0,08 %
BWX Technologies Inc 635129.851,2 $0,08 %
Jazz Pharmaceuticals PLC 682128.932,1 $0,08 %
Bath & Body Works Inc 6.873128.318,9 $0,08 %
Schrodinger Inc/United States 11.000124.960 $0,07 %
Mobileye Global Inc 18.000123.660 $0,07 %
Tekscend Photomask Corp 6.500123.290,5 $0,07 %
Fermi Inc 21.000122.640 $0,07 %
AptarGroup Inc 973122.617,5 $0,07 %
Macy's Inc 6.774122.541,7 $0,07 %
Etsy Inc 2.408120.351,8 $0,07 %
SimilarWeb Ltd 45.000117.450 $0,07 %
Zebra Technologies Corp 552115.412,2 $0,07 %
Tapestry Inc 817115.286,9 $0,07 %
Clearway Energy Inc 2.933115.237,6 $0,07 %
Clearway Energy Inc 2.929114.728,9 $0,07 %
Regency Centers Corp 1.513114.473,6 $0,07 %
Generate Biomedicines Inc 9.000112.500 $0,07 %
Cboe Global Markets Inc 400112.428 $0,07 %
CarMax Inc 2.619108.898 $0,06 %
Fiverr International Ltd 10.800108.216 $0,06 %
AutoZone Inc 32108.089 $0,06 %
L3Harris Technologies Inc 311107.341,7 $0,06 %
Boeing Co/The 539107.277,2 $0,06 %
ATI Inc 737107.204 $0,06 %
Simulations Plus Inc 9.000106.380 $0,06 %
United Rentals Inc 146106.369,8 $0,06 %
Abbott Laboratories 1.032105.955,4 $0,06 %
Hologic Inc 1.399105.750,4 $0,06 %
MGIC Investment Corp 4.017105.446,3 $0,06 %
eBay Inc 1.154105.037,1 $0,06 %
CH Robinson Worldwide Inc 628104.292 $0,06 %
Insmed Inc 636103.998,7 $0,06 %
Kyverna Therapeutics Inc 12.000103.560 $0,06 %
Pfizer Inc 3.681103.362,5 $0,06 %
ON Semiconductor Corp 1.656102.539,5 $0,06 %
Dollar General Corp 857101.751,6 $0,06 %
Ciena Corp 262101.716,3 $0,06 %
TIMEE INC 12.00099.611,2 $0,06 %
Boston Scientific Corp 1.58799.584,3 $0,06 %
DT Midstream Inc 73298.578,4 $0,06 %
Broadridge Financial Solutions Inc 60698.462,9 $0,06 %
Celanese Corp 1.49498.260,4 $0,06 %
Blackrock Inc 10197.132,7 $0,06 %
Crown Holdings Inc 93793.934,3 $0,06 %
Nutanix Inc 2.46693.732,7 $0,05 %
AIRO Group Holdings Inc 12.00091.260 $0,05 %
Agilent Technologies Inc 77888.676,4 $0,05 %
Webster Financial Corp 1.27088.163,4 $0,05 %
American Express Co 28987.416,7 $0,05 %
Expand Energy Corp 78786.396,9 $0,05 %
Apollo Global Management Inc 76184.790,6 $0,05 %
Regeneron Pharmaceuticals, Inc. 10984.217,8 $0,05 %
Grupo Aeromexico SAB de CV 6.00084.060 $0,05 %
Xylem Inc/NY 69683.172 $0,05 %
Antero Midstream Corp 3.62382.604,4 $0,05 %
Brookfield Renewable Corp 2.05481.810,8 $0,05 %
Verisk Analytics Inc 43181.782,3 $0,05 %
Deere & Co 14380.551,9 $0,05 %
Tenet Healthcare Corp 42079.258,2 $0,05 %
Travel + Leisure Co 1.12477.769,6 $0,05 %
LB Pharmaceuticals Inc 3.00073.980 $0,04 %
T-Mobile US Inc 35073.510,5 $0,04 %
YETI Holdings Inc 1.97772.338,4 $0,04 %
STERIS PLC 32772.309,5 $0,04 %
Brunswick Corp/DE 99072.032,4 $0,04 %
Everpure Inc 1.17469.313 $0,04 %
Docusign Inc 1.45468.934,1 $0,04 %
CG oncology Inc 1.00067.680 $0,04 %
Darling Ingredients Inc 1.08066.798 $0,04 %
CVS Health Corp 88263.345,2 $0,04 %
Oshkosh Corp 42562.564,3 $0,04 %
Monday.com Ltd 90062.199 $0,04 %
Twilio Inc 48761.274,3 $0,04 %
First Solar Inc 30259.572,5 $0,03 %
PayPal Holdings Inc 1.29258.437,2 $0,03 %
NewMarket Corp 9057.685,5 $0,03 %
Churchill Downs Inc 63557.042,1 $0,03 %
Rivian Automotive Inc 3.78456.949,2 $0,03 %
Southwest Airlines Co 1.50356.467,7 $0,03 %
BorgWarner Inc 1.03456.104,8 $0,03 %
Inmode Ltd 4.00054.720 $0,03 %
Rubrik Inc 1.08553.132,5 $0,03 %
QIAGEN NV 1.28651.491,4 $0,03 %
O'Reilly Automotive Inc 55551.232,1 $0,03 %
BellRing Brands Inc 3.16150.860,5 $0,03 %
Onto Innovation Inc 24550.242,2 $0,03 %
Casey's General Stores Inc 6950.222,3 $0,03 %
Unum Group 68650.098,6 $0,03 %
Charles Schwab Corp/The 52449.245,5 $0,03 %
Ross Stores Inc 22047.658,6 $0,03 %
Elanco Animal Health Inc 1.84444.126,9 $0,03 %
Solstice Advanced Materials Inc 56242.801,9 $0,03 %
Prudential Financial, Inc. 42941.909 $0,02 %
Builders FirstSource Inc 50441.494,3 $0,02 %
Veeva Systems Inc 23240.753,1 $0,02 %
Equinix Inc 4140.189,8 $0,02 %
Crocs Inc 46638.687,3 $0,02 %
Charles River Laboratories International Inc 21837.605 $0,02 %
Biogen Inc 20136.849,3 $0,02 %
FedEx Corp 10336.686,5 $0,02 %
Avery Dennison Corp 19433.499,9 $0,02 %
IQVIA Holdings Inc 19433.084,8 $0,02 %
Tyler Technologies Inc 9632.868,5 $0,02 %
Molson Coors Beverage Co 73931.821,3 $0,02 %
Boston Beer Co Inc/The 13230.412,8 $0,02 %
Cheniere Energy Inc 10128.659,8 $0,02 %
Albemarle Corp 15728.186,2 $0,02 %
Johnson Controls International plc 21127.630,5 $0,02 %
Caris Life Sciences Inc 1.45726.051,2 $0,02 %
Incyte Corp 26024.471,2 $0,01 %
Expeditors International of Washington Inc 15021.484,5 $0,01 %
Avantor Inc 2.54619.960,6 $0,01 %
Ford Motor Co 1.70619.687,2 $0,01 %
Allstate Corp/The 8918.453,3 $0,01 %
Cummins Inc 3418.292,7 $0,01 %
AST SpaceMobile Inc 20917.319,8 $0,01 %
TopBuild Corp 4917.213,7 $0,01 %
Fidelity National Information Services Inc 34816.324,7 $0,01 %
Lumentum Holdings Inc 2316.163,5 $0,01 %
EOG Resources Inc 10915.758,1 $0,01 %
XP Inc 79815.193,9 $0,01 %
Host Hotels & Resorts Inc 65612.569 $0,01 %
Federated Hermes Short-Intermediate Government Fund 1.22011.859,2 $0,01 %
Elevance Health Inc 3811.124,5 $0,01 %
Digital Realty Trust Inc 5810.452,2 $0,01 %
PNC Financial Services Group Inc/The 4910.196,4 $0,01 %
Leonardo DRS Inc 22710.106 $0,01 %
Concentrix Corp 3649959 $0,01 %
United Parcel Service Inc 999739,6 $0,01 %
Unity Software Inc 4209214,8 $0,01 %
Aptiv PLC 1268749,4 $0,01 %
UGI Corp 2248158,1 $0,00 %
AGCO Corp 708110,9 $0,00 %
DR Horton Inc 587958,8 $0,00 %
Northrop Grumman Corp 117504,6 $0,00 %
United Airlines Holdings Inc 807365,6 $0,00 %
Jones Lang LaSalle Inc 226695 $0,00 %
NiSource Inc 1306065,8 $0,00 %
Trump Media & Technology Group Corp 4984621,4 $0,00 %
Circle Internet Group Inc 444198 $0,00 %
Freeport-McMoRan Inc 633703,1 $0,00 %
Okta Inc 362833,6 $0,00 %
Fortive Corp 452487,6 $0,00 %
Carnival Corp 11284,7 $0,00 %