Federated Hermes, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.95M | 0.13% | 34,371 NS | $1.50B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.81M | 0.37% | 31,872 NS | $485.58M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.62M | 1.35% | 28,582 NS | $119.80M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.58M | 0.13% | 27,859 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.49M | 0.13% | 26,250 NS | $1.17B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.42M | 0.13% | 25,080 NS | $1.13B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.39M | 0.12% | 24,499 NS | $1.11B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.34M | 0.28% | 23,600 NS | $484.98M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.27M | 0.19% | 22,346 NS | $665.18M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $1.23M | 0.20% | 21,717 NS | $608.39M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.13% | 21,667 NS | $937.53M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.21M | 0.10% | 21,394 NS | $1.25B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.18M | 0.67% | 20,728 NS | $174.77M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.17M | 0.39% | 20,550 NS | $301.39M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.04M | 0.13% | 18,426 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.03M | 0.01% | 18,204 NS | $11.74B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.02M | 0.13% | 17,912 NS | $759.28M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $945.2K | 0.60% | 16,667 NS | $156.51M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $944.2K | 0.13% | 16,650 NS | $719.76M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $932.4K | 0.03% | 16,441 NS | $3.31B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $914.2K | 0.74% | 16,121 NS | $124.07M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $914.0K | 0.34% | 16,117 NS | $268.97M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $819.3K | 0.08% | 14,447 NS | $1.00B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $818.4K | 0.06% | 14,432 NS | $1.35B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $786.0K | 0.11% | 13,860 NS | $741.60M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $768.1K | 0.13% | 13,544 NS | $613.37M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $748.6K | 0.13% | 13,200 NS | $575.61M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $748.1K | 0.62% | 13,191 NS | $119.82M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $682.8K | 0.05% | 12,040 NS | $1.42B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $660.9K | 0.13% | 11,654 NS | $506.96M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $655.8K | 0.03% | 11,564 NS | $2.04B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $618.6K | 1.10% | 10,909 NS | $56.33M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $567.1K | 0.14% | 10,000 NS | $395.70M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $565.9K | 0.13% | 9,979 NS | $448.48M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $549.3K | 0.03% | 9,687 NS | $1.92B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $511.2K | 0.15% | 9,014 NS | $346.61M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $504.3K | 0.64% | 8,893 NS | $78.28M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $500.4K | 0.32% | 8,823 NS | $156.70M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $457.8K | 0.12% | 8,073 NS | $368.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $456.6K | 0.01% | 8,052 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $445.9K | 0.14% | 7,863 NS | $314.56M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $388.7K | 0.01% | 6,854 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $362.5K | 0.02% | 6,392 NS | $1.65B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $359.6K | 0.02% | 6,341 NS | $1.49B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $356.4K | 0.12% | 6,284 NS | $295.38M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $353.0K | 0.00% | 6,224 NS | $7.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $324.0K | 0.01% | 5,713 NS | $5.64B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $308.9K | 0.13% | 5,447 NS | $241.27M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $306.2K | 0.07% | 5,400 NS | $436.75M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $292.0K | 0.00% | 5,149 NS | $8.32B | FIGI |