Titelia

Holdings of Federated Hermes Managed Volatility Fund II

Federated Hermes Insurance Series · 323 declared positions · as of Mar 31, 2026

Original filing · Net assets 170.7M $ · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Financials 8.0 %
  • Health care 5.1 %
  • Technology 4.8 %
  • Communication 4.0 %
  • Industrials 2.8 %
  • Energy 2.6 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.2 %
  • Materials 1.9 %
  • Utilities 1.4 %
  • Real estate 0.6 %
  • Unattributed 64.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 97.3 %
  • EUR 2.1 %
  • JPY 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.9 %
  • DE 1.3 %
  • NL 0.9 %
  • JP 0.6 %
  • GB 0.6 %
  • CH 0.6 %
  • BM 0.4 %
  • ES 0.4 %
  • KY 0.3 %
  • JE 0.2 %
  • FR 0.2 %
  • IL 0.2 %
  • Other countries 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US29897.3M $93.95 %
DE21.4M $1.32 %
NL3978K $0.94 %
JP3666.7K $0.64 %
GB2586.8K $0.57 %
CH1584.1K $0.56 %
BM2451.9K $0.44 %
ES2423.1K $0.41 %
KY2340.8K $0.33 %
JE1198K $0.19 %
FR1179.3K $0.17 %
IL2170.4K $0.16 %

Positions

CompanySharesValueWeight
Federated Core Trust - Federated Mortgage Core Portfolio 2,404,20520.2M $11.84 %
Federated Core Trust III - Federated Project and Trade Finance Core Fund 792,1437.1M $4.13 %
Federated High Income Bond Fund II 527,5782.8M $1.62 %
Berkshire Hathaway Inc 4,2982.1M $1.21 %
JPMorgan Chase & Co 6,3881.9M $1.10 %
FEDERATED CORE TR 191,2831.7M $0.99 %
Johnson & Johnson 6,0311.5M $0.86 %
Exxon Mobil Corp 7,7261.3M $0.77 %
Alphabet Inc 4,3261.2M $0.73 %
Walmart Inc 7,731960.8K $0.56 %
Micron Technology Inc 2,788941.9K $0.55 %
Alphabet Inc 3,193918.2K $0.54 %
Innoscripta SE 11,129877.9K $0.51 %
Amazon.com Inc 4,048843.1K $0.49 %
Silvaco Group Inc 108,000764.6K $0.45 %
Federated Core Trust - Federated Bank Loan Core Fund 85,202711.4K $0.42 %
Wells Fargo & Co 8,711693.5K $0.41 %
Wealthfront Corp 73,000675.3K $0.40 %
NextEra Energy Inc 7,148663.9K $0.39 %
Philip Morris International Inc. 4,012663.3K $0.39 %
Exzeo Group Inc 45,000660.2K $0.39 %
Bank of America Corp 13,520659.1K $0.39 %
Cisco Systems, Inc. 8,422653.5K $0.38 %
Ethos Technologies Inc 55,545620.4K $0.36 %
Sophia Genetics SA 118,007584.1K $0.34 %
AT&T Inc 20,094582.5K $0.34 %
Linde PLC 1,173581.5K $0.34 %
Chevron Corp 2,772573.5K $0.34 %
Procter & Gamble Co/The 3,887561.4K $0.33 %
Bristol-Myers Squibb Co 8,554518.8K $0.30 %
RTX Corp 2,666514.3K $0.30 %
Caterpillar Inc 723512.2K $0.30 %
Honeywell International Inc 2,249508.3K $0.30 %
Newmont Corp 4,579495.7K $0.29 %
Intel Corp 11,183493.5K $0.29 %
Vincorion SE 26,163490.8K $0.29 %
Duke Energy Corp 3,697484.1K $0.28 %
ConocoPhillips 3,660483.1K $0.28 %
Morgan Stanley 2,920480.5K $0.28 %
Progressive Corp/The 2,413478.4K $0.28 %
Gilead Sciences Inc 3,426477.5K $0.28 %
QUALCOMM Inc 3,616465.7K $0.27 %
Bank of New York Mellon Corp/The 3,856457.4K $0.27 %
NS GROUP INC 45,000443.8K $0.26 %
Williams Cos Inc/The 6,091443.3K $0.26 %
Lumexa Imaging Holdings Inc 51,000438.6K $0.26 %
UnitedHealth Group Inc 1,587429.4K $0.25 %
Norfolk Southern Corp 1,473422.8K $0.25 %
HCA Healthcare Inc 863408.4K $0.24 %
International Business Machines Corp. 1,662402.9K $0.24 %
Keysight Technologies Inc 1,384390.8K $0.23 %
Archer-Daniels-Midland Co 5,376390.8K $0.23 %
CSG NV 14,400387.5K $0.23 %
Electronic Arts Inc 1,871381.4K $0.22 %
Republic Services Inc 1,738380.7K $0.22 %
Advanced Micro Devices Inc 1,862378.8K $0.22 %
Devon Energy Corp 7,411372.9K $0.22 %
Simon Property Group Inc 1,981369.5K $0.22 %
TechnipFMC PLC 5,222361K $0.21 %
Eversource Energy 5,194359.8K $0.21 %
Salesforce Inc 1,879350.8K $0.21 %
Curtiss-Wright Corp 510347.4K $0.20 %
JB Hunt Transport Services Inc 1,636346.7K $0.20 %
Cardinal Health, Inc. 1,618341.9K $0.20 %
Rockwell Automation Inc 931334.1K $0.20 %
Walt Disney Co/The 3,445332K $0.19 %
Meta Platforms Inc 578330.7K $0.19 %
Ryder System Inc 1,594326.3K $0.19 %
LEGEND BIOTECH CORP 18,000325.6K $0.19 %
Owens Corning 2,987323.3K $0.19 %
CRH PLC 3,042319.8K $0.19 %
Axis Capital Holdings Ltd 3,145318.9K $0.19 %
Global Payments Inc 4,701316.4K $0.19 %
Hasbro Inc 3,348313.4K $0.18 %
CNH Industrial NV 28,038308.4K $0.18 %
Citigroup Inc 2,713307.7K $0.18 %
Arch Capital Group Ltd 3,178305.1K $0.18 %
Public Storage 1,121303.7K $0.18 %
Lowe's Cos Inc 1,282302.9K $0.18 %
First Citizens BancShares Inc/NC 160301.5K $0.18 %
MetLife Inc 4,258301.1K $0.18 %
EQT Corp 4,731301.1K $0.18 %
McKesson Corp 346299.4K $0.18 %
Verizon Communications Inc 5,886295.5K $0.17 %
Sun Communities Inc 2,326293K $0.17 %
Merck & Co Inc 2,421291.2K $0.17 %
Kinder Morgan, Inc. 8,664290.5K $0.17 %
Ecolab Inc 1,089289.7K $0.17 %
McDonald's Corp. 910282.8K $0.17 %
PicS NV 27,000282.2K $0.17 %
WP Carey Inc 4,147281.8K $0.17 %
Graco Inc 3,307279.9K $0.16 %
Western Union Co/The 31,897278.5K $0.16 %
Corteva Inc 3,249272K $0.16 %
Danaher Corp 1,431271.3K $0.16 %
HBX Group International PLC 36,000269.8K $0.16 %
ADT Inc 40,965269.1K $0.16 %
Thermo Fisher Scientific Inc 547268.9K $0.16 %
Lockheed Martin Corp 443267.7K $0.16 %
Affiliated Managers Group Inc 960265.6K $0.16 %
BETA TECHNOLOGIES INC 18,000264.6K $0.16 %
Comcast Corp 9,121261.9K $0.15 %
Firefly Aerospace Inc 9,000256.2K $0.15 %
Pentair PLC 2,937255.8K $0.15 %
Constellation Energy Corp. 911254.4K $0.15 %
Kraft Heinz Co/The 11,235252.7K $0.15 %
Parker-Hannifin Corp 281251.6K $0.15 %
EMCOR Group Inc 340251K $0.15 %
Sandisk Corp/DE 384244K $0.14 %
York Space Systems Inc 11,000243.9K $0.14 %
Booking Holdings Inc 56235.8K $0.14 %
VeriSign Inc 928230.5K $0.14 %
SBA Communications Corp 1,332229.3K $0.13 %
MNTN Inc 26,000228.8K $0.13 %
Analog Devices Inc 717228.1K $0.13 %
KKR & Co Inc 2,452226.8K $0.13 %
Anglogold Ashanti Plc 2,319225.8K $0.13 %
Cigna Group/The 839223.8K $0.13 %
Public Service Enterprise Group Inc 2,745222.2K $0.13 %
J M Smucker Co/The 2,299221.7K $0.13 %
Ralliant Corp 5,312220.9K $0.13 %
General Dynamics Corp 633217.3K $0.13 %
AvalonBay Communities, Inc. 1,329217.1K $0.13 %
Accenture PLC 1,084214.9K $0.13 %
WEX Inc 1,400214.3K $0.13 %
State Street Corp 1,684213.1K $0.12 %
Take-Two Interactive Software Inc 1,077212.7K $0.12 %
Voyager Technologies Inc 9,000210.5K $0.12 %
Prologis Inc 1,538203.3K $0.12 %
Toro Co/The 2,167202.5K $0.12 %
Colgate-Palmolive Co 2,334198.9K $0.12 %
Janus Henderson Group PLC 3,854198K $0.12 %
Centene Corp 6,031197.5K $0.12 %
Crown Castle Inc 2,415196.4K $0.12 %
Western Digital Corp 723195.6K $0.11 %
Lamb Weston Holdings Inc 4,606194.6K $0.11 %
Goldman Sachs Group Inc/The 229193.7K $0.11 %
Home Depot Inc/The 584192.1K $0.11 %
Edwards Lifesciences Corp 2,305184.6K $0.11 %
Middleby Corp/The 1,372181.9K $0.11 %
Vital Farms Inc 12,800180.7K $0.11 %
Criteo SA 10,000179.3K $0.11 %
Dollar Tree Inc 1,621177.5K $0.10 %
American International Group Inc 2,329175.3K $0.10 %
Constellation Brands Inc 1,155173.3K $0.10 %
AES Corp/The 12,203171.9K $0.10 %
General Motors Co 2,296171.1K $0.10 %
TALEN ENERGY CORP 535170.8K $0.10 %
CBRE Group Inc 1,249169.2K $0.10 %
Maplebear Inc 4,509168.9K $0.10 %
DTE Energy Co 1,153168.6K $0.10 %
Fiserv Inc 2,993167K $0.10 %
Applied Materials Inc 486166.1K $0.10 %
Byrna Technologies Inc 18,000165.2K $0.10 %
S&P Global Inc 387164.6K $0.10 %
American Integrity Insurance Group Inc 8,400162K $0.09 %
US Bancorp 3,039158.1K $0.09 %
PepsiCo Inc 1,010156.8K $0.09 %
Viatris Inc 11,518155.6K $0.09 %
Medtronic PLC 1,788154.9K $0.09 %
Cirsa Enterprises SA 9,600153.3K $0.09 %
Netskope Inc 18,000152.8K $0.09 %
Sensata Technologies Holding PLC 4,338152.8K $0.09 %
Savers Value Village Inc 20,000148.8K $0.09 %
Everest Group Ltd 454148.4K $0.09 %
RenaissanceRe Holdings Ltd 494146.8K $0.09 %
Five Below Inc 631144.2K $0.08 %
Warner Bros Discovery Inc 5,230143.6K $0.08 %
Crane Co 822140.6K $0.08 %
Oddity Tech Ltd 10,500140.5K $0.08 %
F5 Inc 481139.2K $0.08 %
Cirrus Logic Inc 951137.5K $0.08 %
MongoDB Inc 561137.3K $0.08 %
Estee Lauder Cos Inc/The 1,868134.1K $0.08 %
Valmont Industries Inc 335133.9K $0.08 %
Voya Financial Inc 1,951133.3K $0.08 %
Diamondback Energy Inc 673133.1K $0.08 %
Qorvo Inc 1,697131.3K $0.08 %
Eaton Corp PLC 365130.5K $0.08 %
BWX Technologies Inc 635129.9K $0.08 %
Jazz Pharmaceuticals PLC 682128.9K $0.08 %
Bath & Body Works Inc 6,873128.3K $0.08 %
Schrodinger Inc/United States 11,000125K $0.07 %
Mobileye Global Inc 18,000123.7K $0.07 %
Tekscend Photomask Corp 6,500123.3K $0.07 %
Fermi Inc 21,000122.6K $0.07 %
AptarGroup Inc 973122.6K $0.07 %
Macy's Inc 6,774122.5K $0.07 %
Etsy Inc 2,408120.4K $0.07 %
SimilarWeb Ltd 45,000117.5K $0.07 %
Zebra Technologies Corp 552115.4K $0.07 %
Tapestry Inc 817115.3K $0.07 %
Clearway Energy Inc 2,933115.2K $0.07 %
Clearway Energy Inc 2,929114.7K $0.07 %
Regency Centers Corp 1,513114.5K $0.07 %
Generate Biomedicines Inc 9,000112.5K $0.07 %
Cboe Global Markets Inc 400112.4K $0.07 %
CarMax Inc 2,619108.9K $0.06 %
Fiverr International Ltd 10,800108.2K $0.06 %
AutoZone Inc 32108.1K $0.06 %
L3Harris Technologies Inc 311107.3K $0.06 %
Boeing Co/The 539107.3K $0.06 %
ATI Inc 737107.2K $0.06 %
Simulations Plus Inc 9,000106.4K $0.06 %
United Rentals Inc 146106.4K $0.06 %
Abbott Laboratories 1,032106K $0.06 %
Hologic Inc 1,399105.8K $0.06 %
MGIC Investment Corp 4,017105.4K $0.06 %
eBay Inc 1,154105K $0.06 %
CH Robinson Worldwide Inc 628104.3K $0.06 %
Insmed Inc 636104K $0.06 %
Kyverna Therapeutics Inc 12,000103.6K $0.06 %
Pfizer Inc 3,681103.4K $0.06 %
ON Semiconductor Corp 1,656102.5K $0.06 %
Dollar General Corp 857101.8K $0.06 %
Ciena Corp 262101.7K $0.06 %
TIMEE INC 12,00099.6K $0.06 %
Boston Scientific Corp 1,58799.6K $0.06 %
DT Midstream Inc 73298.6K $0.06 %
Broadridge Financial Solutions Inc 60698.5K $0.06 %
Celanese Corp 1,49498.3K $0.06 %
Blackrock Inc 10197.1K $0.06 %
Crown Holdings Inc 93793.9K $0.06 %
Nutanix Inc 2,46693.7K $0.05 %
AIRO Group Holdings Inc 12,00091.3K $0.05 %
Agilent Technologies Inc 77888.7K $0.05 %
Webster Financial Corp 1,27088.2K $0.05 %
American Express Co 28987.4K $0.05 %
Expand Energy Corp 78786.4K $0.05 %
Apollo Global Management Inc 76184.8K $0.05 %
Regeneron Pharmaceuticals, Inc. 10984.2K $0.05 %
Grupo Aeromexico SAB de CV 6,00084.1K $0.05 %
Xylem Inc/NY 69683.2K $0.05 %
Antero Midstream Corp 3,62382.6K $0.05 %
Brookfield Renewable Corp 2,05481.8K $0.05 %
Verisk Analytics Inc 43181.8K $0.05 %
Deere & Co 14380.6K $0.05 %
Tenet Healthcare Corp 42079.3K $0.05 %
Travel + Leisure Co 1,12477.8K $0.05 %
LB Pharmaceuticals Inc 3,00074K $0.04 %
T-Mobile US Inc 35073.5K $0.04 %
YETI Holdings Inc 1,97772.3K $0.04 %
STERIS PLC 32772.3K $0.04 %
Brunswick Corp/DE 99072K $0.04 %
Everpure Inc 1,17469.3K $0.04 %
Docusign Inc 1,45468.9K $0.04 %
CG oncology Inc 1,00067.7K $0.04 %
Darling Ingredients Inc 1,08066.8K $0.04 %
CVS Health Corp 88263.3K $0.04 %
Oshkosh Corp 42562.6K $0.04 %
Monday.com Ltd 90062.2K $0.04 %
Twilio Inc 48761.3K $0.04 %
First Solar Inc 30259.6K $0.03 %
PayPal Holdings Inc 1,29258.4K $0.03 %
NewMarket Corp 9057.7K $0.03 %
Churchill Downs Inc 63557K $0.03 %
Rivian Automotive Inc 3,78456.9K $0.03 %
Southwest Airlines Co 1,50356.5K $0.03 %
BorgWarner Inc 1,03456.1K $0.03 %
Inmode Ltd 4,00054.7K $0.03 %
Rubrik Inc 1,08553.1K $0.03 %
QIAGEN NV 1,28651.5K $0.03 %
O'Reilly Automotive Inc 55551.2K $0.03 %
BellRing Brands Inc 3,16150.9K $0.03 %
Onto Innovation Inc 24550.2K $0.03 %
Casey's General Stores Inc 6950.2K $0.03 %
Unum Group 68650.1K $0.03 %
Charles Schwab Corp/The 52449.2K $0.03 %
Ross Stores Inc 22047.7K $0.03 %
Elanco Animal Health Inc 1,84444.1K $0.03 %
Solstice Advanced Materials Inc 56242.8K $0.03 %
Prudential Financial, Inc. 42941.9K $0.02 %
Builders FirstSource Inc 50441.5K $0.02 %
Veeva Systems Inc 23240.8K $0.02 %
Equinix Inc 4140.2K $0.02 %
Crocs Inc 46638.7K $0.02 %
Charles River Laboratories International Inc 21837.6K $0.02 %
Biogen Inc 20136.8K $0.02 %
FedEx Corp 10336.7K $0.02 %
Avery Dennison Corp 19433.5K $0.02 %
IQVIA Holdings Inc 19433.1K $0.02 %
Tyler Technologies Inc 9632.9K $0.02 %
Molson Coors Beverage Co 73931.8K $0.02 %
Boston Beer Co Inc/The 13230.4K $0.02 %
Cheniere Energy Inc 10128.7K $0.02 %
Albemarle Corp 15728.2K $0.02 %
Johnson Controls International plc 21127.6K $0.02 %
Caris Life Sciences Inc 1,45726.1K $0.02 %
Incyte Corp 26024.5K $0.01 %
Expeditors International of Washington Inc 15021.5K $0.01 %
Avantor Inc 2,54620K $0.01 %
Ford Motor Co 1,70619.7K $0.01 %
Allstate Corp/The 8918.5K $0.01 %
Cummins Inc 3418.3K $0.01 %
AST SpaceMobile Inc 20917.3K $0.01 %
TopBuild Corp 4917.2K $0.01 %
Fidelity National Information Services Inc 34816.3K $0.01 %
Lumentum Holdings Inc 2316.2K $0.01 %
EOG Resources Inc 10915.8K $0.01 %
XP Inc 79815.2K $0.01 %
Host Hotels & Resorts Inc 65612.6K $0.01 %
Federated Hermes Short-Intermediate Government Fund 1,22011.9K $0.01 %
Elevance Health Inc 3811.1K $0.01 %
Digital Realty Trust Inc 5810.5K $0.01 %
PNC Financial Services Group Inc/The 4910.2K $0.01 %
Leonardo DRS Inc 22710.1K $0.01 %
Concentrix Corp 36410K $0.01 %
United Parcel Service Inc 999.7K $0.01 %
Unity Software Inc 4209.2K $0.01 %
Aptiv PLC 1268.7K $0.01 %
UGI Corp 2248.2K $0.00 %
AGCO Corp 708.1K $0.00 %
DR Horton Inc 588K $0.00 %
Northrop Grumman Corp 117.5K $0.00 %
United Airlines Holdings Inc 807.4K $0.00 %
Jones Lang LaSalle Inc 226.7K $0.00 %
NiSource Inc 1306.1K $0.00 %
Trump Media & Technology Group Corp 4984.6K $0.00 %
Circle Internet Group Inc 444.2K $0.00 %
Freeport-McMoRan Inc 633.7K $0.00 %
Okta Inc 362.8K $0.00 %
Fortive Corp 452.5K $0.00 %
Carnival Corp 11284.7 $0.00 %