# Federated Hermes Managed Volatility Fund II

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.

## Profile

- Series ID: S000009746
- Registrant: Federated Hermes Insurance Series
- LEI: BD970B5DUZKP046BJ822
- Net assets: $170.7M
- Total assets: $173.4M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Equity Management Company of Pennsylvania (Advisor)](https://search.stillhousedata.com/firm/128610)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | — | $20.2M | 1184.15% |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | — | $7.1M | 413.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFB2) | — | $4.1M | 239.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CET4) | — | $3.7M | 219.53% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $3.0M | 174.24% |
| [Federated High Income Bond Fund II](https://search.stillhousedata.com/security/313916306) | — | $2.8M | 161.90% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $2.6M | 152.22% |
| Bank of America Corp. | — | $2.6M | 151.51% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UC0) | — | $2.4M | 142.60% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $2.1M | 120.62% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.9M | 110.05% |
| [FEDERATED CORE TR](https://search.stillhousedata.com/security/31409N887) | — | $1.7M | 98.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPB1) | — | $1.6M | 93.25% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.5M | 86.34% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.3M | 76.77% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Insurance Series](https://search.stillhousedata.com/registrant/912577)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009746.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.