# Federated Hermes MDT All Cap Core Fund

Federated Hermes MDT All Cap Core Fund is a registered fund series of Federated Hermes MDT Series (series S000012967). Net assets $3.5B as of 2026-04-30.

## Profile

- Series ID: S000012967
- Registrant: Federated Hermes MDT Series
- LEI: 254900RC2PDNGZ3HEL37
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-04-30

## Advisers

- [Federated MDTA LLC (Advisor)](https://search.stillhousedata.com/firm/109355)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (176 reported)

_Showing 15 of 176 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $252.4M | 729.12% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $233.6M | 674.93% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $203.4M | 587.49% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $130.2M | 376.17% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $97.5M | 281.75% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | — | $91.7M | 264.97% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $91.0M | 262.78% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | — | $76.9M | 222.09% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $68.8M | 198.87% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $68.0M | 196.43% |
| [TRAVELERS COMPANIES INC (THE)](https://search.stillhousedata.com/security/89417E109) | — | $67.6M | 195.21% |
| VIKING HOLDINGS LTD | — | $57.7M | 166.59% |
| [GE AEROSPACE](https://search.stillhousedata.com/security/369604301) | — | $56.9M | 164.50% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $52.1M | 150.57% |
| [TERADYNE INC](https://search.stillhousedata.com/security/880770102) | — | $48.9M | 141.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.1B |
| 2025-10-31 | $2.8B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |

## More

- [Registrant: Federated Hermes MDT Series](https://search.stillhousedata.com/registrant/1363526)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012967.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.