Federated Hermes, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $281.7K | 0.06% | 4,967 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $275.3K | 0.02% | 4,854 NS | $1.23B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $273.7K | 0.09% | 4,826 NS | $293.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $258.4K | 0.03% | 4,557 NS | $876.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $236.5K | 0.09% | 4,170 PA | $272.93M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $223.9K | 0.39% | 3,949 NS | $57.12M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $213.6K | 0.96% | 3,766 NS | $22.29M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $210.9K | 0.87% | 3,719 NS | $24.26M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $173.3K | 0.01% | 3,056 NS | $1.85B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $153.7K | 0.01% | 2,710 NS | $2.37B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $149.4K | 0.02% | 2,635 NS | $722.25M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $143.9K | 0.02% | 2,537 NS | $596.62M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $112.6K | 0.81% | 1,986 NS | $13.87M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $100.3K | 0.01% | 1,769 NS | $1.58B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $99.6K | 0.00% | 1,757 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $91.4K | 0.01% | 1,611 NS | $621.35M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $91.0K | 0.00% | 1,604 NS | $2.30B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $87.1K | 0.00% | 1,536 NS | $1.87B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $83.3K | 0.04% | 1,468 NS | $229.10M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $80.5K | 0.16% | 1,419 NS | $49.61M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $73.1K | 0.04% | 1,289 NS | $205.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $67.8K | 0.01% | 1,196 NS | $1.08B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $45.9K | 0.47% | 809 NS | $9.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $39.4K | 0.26% | 695 NS | $15.35M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $30.3K | 0.13% | 535 NS | $22.65M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $28.4K | 0.11% | 500 NS | $26.05M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.5K | 0.00% | 467 NS | $583.77M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $20.2K | 0.03% | 357 NS | $58.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.8K | 0.01% | 349 NS | $278.15M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $18.7K | 0.07% | 330 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $18.0K | 0.01% | 318 NS | $151.43M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $15.0K | 0.61% | 265 NS | $2.46M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $15.0K | 0.07% | 265 NS | $21.36M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.7K | 0.10% | 207 NS | $12.29M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $9.8K | 0.05% | 172 NS | $19.13M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.7K | 0.09% | 153 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $7.1K | 0.06% | 125 NS | $11.26M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.5K | 0.11% | 62 NS | $3.32M | FIGI |