Federated Hermes Managed Volatility Fund II is a registered fund series of Federated Hermes Insurance Series (series S000009746). Net assets $170.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | — | $20.2M | 1184.15% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $7.1M | 413.35% |
| United States Treasury | — | $4.1M | 239.65% |
| United States Treasury | — | $3.7M | 219.53% |
| United States Treasury | — | $3.0M | 174.24% |
| Federated High Income Bond Fund II | — | $2.8M | 161.90% |
| United States Treasury | — | $2.6M | 152.22% |
| Bank of America Corp. | — | $2.6M | 151.51% |
| United States Treasury | — | $2.4M | 142.60% |
| Berkshire Hathaway Inc. | — | $2.1M | 120.62% |
| JPMorgan Chase & Co. | — | $1.9M | 110.05% |
| FEDERATED CORE TR | — | $1.7M | 98.69% |
| United States Treasury | — | $1.6M | 93.25% |
| Johnson & Johnson | — | $1.5M | 86.34% |
| Exxon Mobil Corp. | — | $1.3M | 76.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $170.7M |
| 2025-12-31 | $178.0M |
| 2025-09-30 | $176.3M |
| 2025-06-30 | $176.5M |
| 2025-03-31 | $181.6M |
| 2024-12-31 | $186.5M |
| 2024-09-30 | $191.5M |
| 2024-06-30 | $182.1M |