Federated Hermes, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $143.24M | 1.28% | 2,525,817 NS | $11.18B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $138.76M | 0.13% | 2,446,791 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $132.01M | 0.01% | 2,327,798 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $96.31M | 0.06% | 1,698,284 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $61.34M | 0.10% | 1,081,580 NS | $60.64B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $56.76M | 0.56% | 1,000,823 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $46.76M | 0.06% | 824,485 NS | $81.50B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $46.50M | 1.05% | 820,000 NS | $4.45B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $34.30M | 1.09% | 604,813 NS | $3.14B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $31.59M | 0.13% | 556,997 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $25.46M | 0.26% | 448,873 NS | $9.91B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $23.10M | 0.23% | 407,271 NS | $10.10B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $20.49M | 0.13% | 361,375 NS | $15.63B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $17.07M | 3.99% | 301,000 NS | $428.15M | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $16.31M | 0.74% | 287,569 NS | $2.21B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $14.94M | 0.36% | 263,428 NS | $4.10B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.47M | 0.59% | 255,175 NS | $2.45B | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $14.18M | 4.45% | 250,000 NS | $318.83M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $10.92M | 0.56% | 192,512 NS | $1.94B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $10.41M | 0.46% | 183,482 NS | $2.27B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $8.66M | 0.61% | 152,719 NS | $1.42B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.61M | 0.10% | 151,800 NS | $9.06B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.60M | 0.73% | 151,615 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.67M | 1.60% | 117,571 NS | $416.16M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $6.38M | 0.26% | 112,518 NS | $2.48B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.55M | 0.01% | 97,886 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $5.13M | 1.43% | 90,505 NS | $359.41M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.72M | 1.80% | 83,245 NS | $262.73M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.70M | 0.20% | 82,801 NS | $2.38B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $4.32M | 0.11% | 76,200 NS | $3.90B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $4.31M | 0.05% | 75,915 NS | $8.07B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.23M | 0.13% | 74,667 NS | $3.26B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.75M | 0.73% | 66,160 NS | $511.02M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.72M | 0.22% | 65,600 NS | $1.71B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.60M | 0.50% | 63,410 NS | $713.80M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.59M | 0.01% | 63,305 NS | $25.97B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.53M | 0.43% | 62,280 NS | $827.02M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.44M | 0.13% | 60,575 NS | $2.64B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $3.29M | 0.45% | 58,100 NS | $724.27M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.14M | 0.11% | 55,446 NS | $2.99B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.99M | 0.18% | 52,665 NS | $1.68B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.96M | 0.07% | 52,192 NS | $4.17B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.72M | 0.37% | 47,931 NS | $726.44M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.63M | 0.13% | 46,334 NS | $2.05B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.34M | 0.00% | 41,244 NS | $58.89B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.21M | 0.42% | 38,974 NS | $520.63M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.20M | 0.16% | 38,819 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.02M | 0.01% | 35,587 NS | $30.28B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.99M | 0.11% | 35,051 NS | $1.86B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.95M | 0.13% | 34,376 NS | $1.50B | FIGI |