# Federated Hermes MDT Balanced Fund

Federated Hermes MDT Balanced Fund is a registered fund series of Federated Hermes MDT Series (series S000012971). Net assets $323.5M as of 2026-04-30.

## Profile

- Series ID: S000012971
- Registrant: Federated Hermes MDT Series
- LEI: 254900P9KFKAK2YQQ553
- Net assets: $323.5M
- Total assets: $324.0M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Subadvisor)](https://search.stillhousedata.com/firm/105138)
- [Federated MDTA LLC (Advisor)](https://search.stillhousedata.com/firm/109355)
- [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) | — | $23.1M | 713.53% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $16.8M | 518.09% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $13.3M | 411.10% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $12.8M | 395.23% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $10.7M | 329.93% |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | — | $9.9M | 307.30% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $7.3M | 226.86% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $7.2M | 221.18% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | — | $4.9M | 152.20% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $4.9M | 151.55% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $4.7M | 143.90% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | — | $4.4M | 136.95% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $3.8M | 118.96% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.6M | 112.43% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $3.5M | 106.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $323.5M |
| 2026-01-31 | $317.2M |
| 2025-10-31 | $303.0M |
| 2025-07-31 | $281.7M |
| 2025-04-30 | $256.4M |
| 2025-01-31 | $249.7M |
| 2024-10-31 | $237.9M |
| 2024-07-31 | $227.6M |

## More

- [Registrant: Federated Hermes MDT Series](https://search.stillhousedata.com/registrant/1363526)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012971.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.