Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series · 323 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Federated Hermes Managed Volatility Fund II |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 11.84 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 4.13 % |
| Federated High Income Bond Fund II | 1.62 % |
| Alphabet Inc | 1.26 % |
| Berkshire Hathaway Inc | 1.21 % |
| JPMorgan Chase & Co | 1.10 % |
| FEDERATED CORE TR | 0.99 % |
| Johnson & Johnson | 0.86 % |
| Exxon Mobil Corp | 0.77 % |
| Walmart Inc | 0.56 % |
| Micron Technology Inc | 0.55 % |
| Innoscripta SE | 0.51 % |
| Amazon.com Inc | 0.49 % |
| Silvaco Group Inc | 0.45 % |
| Federated Core Trust - Federated Bank Loan Core Fund | 0.42 % |
| Wells Fargo & Co | 0.41 % |
| Wealthfront Corp | 0.40 % |
| NextEra Energy Inc | 0.39 % |
| Philip Morris International Inc. | 0.39 % |
| Exzeo Group Inc | 0.39 % |
| Bank of America Corp | 0.39 % |
| Cisco Systems, Inc. | 0.38 % |
| Ethos Technologies Inc | 0.36 % |
| Sophia Genetics SA | 0.34 % |
| AT&T Inc | 0.34 % |
| Linde PLC | 0.34 % |
| Chevron Corp | 0.34 % |
| Procter & Gamble Co/The | 0.33 % |
| Bristol-Myers Squibb Co | 0.30 % |
| RTX Corp | 0.30 % |
1 funds, 323 lines read.