Federated Hermes Managed Volatility Fund II
Registrant
Federated Hermes Insurance Series
Net Assets
$182,730,245
Holdings
277
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 277
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Portfolio coverage: 277 of
712 reported positions.
Showing 1–50
of 277 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 16,122 | $3,842,517 | 2.10% | Long | EC | |
| APPLE INC | AAPL | 12,575 | $3,638,702 | 1.99% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,097 | $2,647,323 | 1.45% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,423 | $2,213,225 | 1.21% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 6,365 | $2,083,455 | 1.14% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,136 | $1,558,360 | 0.85% | Long | EC | |
| INTEL CORP | INTC | 9,642 | $1,346,312 | 0.74% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,568 | $1,006,397 | 0.55% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 11,214 | $911,362 | 0.50% | Long | EC | |
| WALMART INC | WMT | 7,865 | $890,790 | 0.49% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 10,241 | $846,316 | 0.46% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 13,754 | $783,703 | 0.43% | Long | EC | |
| ABBVIE INC | ABBV | 3,067 | $771,780 | 0.42% | Long | EC | |
| MERCK & COMPANY INC | MRK | 5,397 | $693,515 | 0.38% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 7,272 | $638,263 | 0.35% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,518 | $630,926 | 0.35% | Long | EC | |
| MORGAN STANLEY | MS | 2,971 | $621,058 | 0.34% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 3,954 | $579,815 | 0.32% | Long | EC | |
| PROLOGIS INC | PLD | 3,985 | $539,848 | 0.30% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,455 | $536,295 | 0.29% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 3,698 | $534,768 | 0.29% | Long | EC | |
| RTX CORP | RTX | 2,712 | $514,548 | 0.28% | Long | EC | |
| QUALCOMM INC | QCOM | 2,718 | $502,259 | 0.27% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 8,702 | $501,409 | 0.27% | Long | EC | |
| NEWMONT CORP | NEM | 5,132 | $479,329 | 0.26% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,691 | $475,526 | 0.26% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 1,206 | $470,207 | 0.26% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 3,485 | $440,295 | 0.24% | Long | EC | |
| DUKE ENERGY CORP | DUK | 3,477 | $440,119 | 0.24% | Long | EC | |
| OWENS CORNING | OC | 2,740 | $435,550 | 0.24% | Long | EC | |
| DEVON ENERGY CORP | DVN | 10,499 | $433,819 | 0.24% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 1,214 | $430,047 | 0.24% | Long | EC | |
| AT&T INC | T | 20,443 | $423,170 | 0.23% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 1,430 | $413,885 | 0.23% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2,272 | $411,028 | 0.22% | Long | EC | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | 36,000 | $406,080 | 0.22% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 2,308 | $405,700 | 0.22% | Long | EC | |
| EQUINIX INC | EQIX | 389 | $405,490 | 0.22% | Long | EC | |
| EXZEO GROUP INC | XZO | 24,000 | $404,880 | 0.22% | Long | EC | |
| MNTN Inc | MNTN | 44,000 | $404,800 | 0.22% | Long | EC | |
| KROGER COMPANY (THE) | KR | 7,198 | $399,705 | 0.22% | Long | EC | |
| META PLATFORMS INC | META | 703 | $395,993 | 0.22% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 1,123 | $393,129 | 0.22% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,646 | $391,024 | 0.21% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 5,118 | $391,015 | 0.21% | Long | EC | |
| CITIGROUP INC | C | 2,760 | $386,290 | 0.21% | Long | EC | |
| EVERSOURCE ENERGY | ES | 5,284 | $381,875 | 0.21% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 1,768 | $376,725 | 0.21% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 494 | $374,333 | 0.20% | Long | EC | |
| TORO COMPANY | TTC | 3,815 | $371,657 | 0.20% | Long | EC |
Showing the top 50 of 277 holdings. Create a free account to see every holding and download the CSV.