← All Mutual Funds

FEDERATED HERMES INSURANCE SERIES

CIK: 0000912577 Equity
Report date: 2026-02-24
AUM $178M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Federated Hermes Insurance Series is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors. As a renowned asset management firm, Federated Hermes Insurance Series offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. Their extensive suite of investment products includes equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company enables investors to create a tailored investment portfolio that aligns with their unique objectives, risk tolerance, and time horizon. Federated Hermes Insurance Series also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce timing risks. The company's investor-centric approach and commitment to delivering exceptional investment results have earned the trust of investors worldwide. By leveraging the expertise of its experienced investment managers and a robust research framework, Federated Hermes Insurance Series is well-positioned to navigate complex market conditions and identify opportunities for growth. The company's investment philosophy is built around a long-term perspective, a disciplined approach to risk management, and a passion for delivering outstanding investment performance. As a result, Federated Hermes Insurance Series has established itself as a trusted partner for investors seeking to create a diversified investment portfolio and achieve their financial aspirations. With its strong reputation for excellence in asset management and wealth management, the company continues to attract investors who value its expertise, stability, and commitment to helping them succeed in their investment journey. By providing access to a broad range of mutual funds and investment strategies, Federated Hermes Insurance Series empowers investors to make informed decisions and take control of their financial future. The company's dedication to transparency, accountability, and investor satisfaction has fostered a loyal customer base, and its mutual funds are widely recognized for their consistency and performance. As the investment landscape continues to evolve, Federated Hermes Insurance Series remains at the forefront of innovation, always seeking new ways to enhance its investment offerings and deliver value to its investors. With a proven track record of success and a deep understanding of the complexities of the investment market, Federated Hermes Insurance Series is an ideal choice for investors seeking a reliable and experienced mutual fund company to help them achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

265 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG ALPHABET INC Since 2026-05-10 02079KAF4 Debt
0.04%
$0.06 115,000
2 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.12%
$0.22 806
3 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.09%
$0.17 49
4 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.07%
$0.13 6,620
5 BIIB BIOGEN INC Since 2026-05-10 09062XAG8 Debt
0.03%
$0.05 75,000
6 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.03%
$0.06 567
7 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.01%
$0.01 270
8 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.00%
$0.01 33
9 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.05%
$0.09 100,000
10 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.01%
$0.02 112
11 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.09%
$0.17 1,958
12 OKE ONEOK INC Since 2026-05-10 682680BN2 Debt
0.04%
$0.07 65,000
13 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.09%
$0.16 1,136
14 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.05%
$0.09 1,220
15 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
0.01%
$0.02 55
16 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.08%
$0.13 165
17 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.02%
$0.04 40,000
18 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAF3 Debt
0.07%
$0.13 130,000
19 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.19%
$0.34 3,575
20 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.04%
$0.07 1,548
21 JHX James Hardie Industries PLC Since 2026-05-10 Equity (Common)
0.01%
$0.03 1,232
22 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UBB4 Debt
0.02%
$0.04 35,000
23 COTY Coty Inc Since 2026-05-10 222070203 Equity (Common)
0.00%
$0.00 1,395
24 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.13%
$0.23 3,367
25 FLO FLOWERS FOODS INC Since 2026-05-10 343498AB7 Debt
0.07%
$0.12 125,000
26 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.00%
$0.01 174
27 ASTS AST SpaceMobile Inc Since 2026-05-10 00217D100 Equity (Common)
0.01%
$0.02 238
28 ATR AptarGroup Inc Since 2026-05-10 038336103 Equity (Common)
0.08%
$0.13 1,095
29 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.04%
$0.06 59
30 CGON CG oncology Inc Since 2026-05-10 156944100 Equity (Common)
0.05%
$0.08 2,000
31 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.14%
$0.25 8,184
32 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.01%
$0.01 66
33 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.22%
$0.39 1,906
34 FTS FORTIS INC Since 2026-05-10 349553AM9 Debt
0.05%
$0.09 93,000
35 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.33%
$0.58 4,737
36 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.17%
$0.30 3,721
37 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.08%
$0.14 1,569
38 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.00%
$0.01 43
39 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.18%
$0.33 1,261
40 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.11%
$0.19 1,492
41 R RYDER SYSTEM INC Since 2026-05-10 78355HKT5 Debt
0.04%
$0.07 75,000
42 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.04%
$0.08 394
43 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.13%
$0.23 1,332
44 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.04%
$0.07 80,000
45 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAH6 Debt
0.04%
$0.07 65,000
46 PEP PEPSICO INC Since 2026-05-10 713448FG8 Debt
0.02%
$0.04 70,000
47 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
0.20%
$0.35 1,822
48 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.09%
$0.16 2,194
49 SOPH Sophia Genetics SA Since 2026-05-10 Equity (Common)
0.30%
$0.53 112,606
50 SVV Savers Value Village Inc Since 2026-05-10 80517M109 Equity (Common)
0.09%
$0.17 18,000
51 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.54%
$0.97 8,697
52 XYL XYLEM INC Since 2026-05-10 98419MAL4 Debt
0.03%
$0.06 60,000
53 AAPL APPLE INC Since 2026-05-10 037833DZ0 Debt
0.02%
$0.04 65,000
54 AAPL APPLE INC Since 2026-05-10 037833EE6 Debt
0.09%
$0.15 215,000
55 AAPL APPLE INC Since 2026-05-10 037833ET3 Debt
0.05%
$0.08 80,000
56 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BH7 Debt
0.07%
$0.13 120,000
57 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.02%
$0.04 46
58 IR INGERSOLL RAND INC Since 2026-05-10 45687VAF3 Debt
0.04%
$0.06 60,000
59 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDR4 Debt
0.05%
$0.09 90,000
60 OKE ONEOK INC Since 2026-05-10 682680BG7 Debt
0.02%
$0.03 25,000
61 PFE PFIZER INC Since 2026-05-10 717081FD0 Debt
0.03%
$0.04 45,000
62 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BB5 Debt
0.03%
$0.06 55,000
63 UDR UDR INC Since 2026-05-10 90265EAN0 Debt
0.06%
$0.10 100,000
64 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.23%
$0.42 3,341
65 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.61%
$1.09 3,469
66 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.02%
$0.04 226
67 BLK BLACKROCK INC Since 2026-05-10 09247XAT8 Debt
0.02%
$0.04 40,000
68 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.19%
$0.34 63
69 XRAY DENTSPLY SIRONA Inc Since 2026-05-10 24906P109 Equity (Common)
0.07%
$0.13 11,472
70 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.12%
$0.21 840
71 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.02%
$0.03 30,000
72 LMRI Lumexa Imaging Holdings Inc Since 2026-05-10 550249106 Equity (Common)
0.13%
$0.23 12,500
73 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
0.09%
$0.15 681
74 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.04%
$0.07 65,000
75 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.11%
$0.20 200,000
76 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.13%
$0.23 853
77 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.02%
$0.04 172
78 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.01%
$0.02 113
79 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.03%
$0.05 218
80 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
0.01%
$0.03 719
81 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.12%
$0.22 2,103
82 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.07%
$0.12 875
83 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.03%
$0.06 364
84 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.04%
$0.07 614
85 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.84%
$1.50 4,782
86 AMZN AMAZON.COM INC Since 2026-05-10 023135BF2 Debt
0.06%
$0.12 125,000
87 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.07%
$0.13 124,000
88 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.05%
$0.09 95,000
89 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.05%
$0.10 110,000
90 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.14%
$0.26 1,584
91 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.04%
$0.06 825
92 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.20%
$0.36 3,052
93 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBG2 Debt
0.02%
$0.04 50,000
94 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.19%
$0.34 559
95 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.24%
$0.43 650
96 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DJ6 Debt
0.07%
$0.12 120,000
97 FLO FLOWERS FOODS INC Since 2026-05-10 343498AC5 Debt
0.01%
$0.02 25,000
98 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.28%
$0.49 2,530
99 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CA2 Debt
0.03%
$0.05 80,000
100 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.07%
$0.13 125,000
101 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.15%
$0.27 9,746
102 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.23%
$0.41 776
103 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.31%
$0.56 2,114
104 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.02%
$0.04 324
105 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.01%
$0.02 721
106 TRMB TRIMBLE INC Since 2026-05-10 896239AE0 Debt
0.04%
$0.07 60,000
107 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.03%
$0.06 131
108 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.12%
$0.21 3,773
109 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.01%
$0.02 472
110 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAF8 Debt
0.02%
$0.04 40,000
111 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.06 5,506
112 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.32%
$0.56 1,319
113 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.59%
$1.05 4,554
114 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.01%
$0.02 360
115 CDNL Cardinal Infrastructure Group Since 2026-05-10 14154A102 Equity (Common)
0.15%
$0.27 11,339
116 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.12%
$0.22 1,612
117 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.14%
$0.24 3,655
118 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.06%
$0.11 1,054
119 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.04%
$0.08 416
120 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.21%
$0.38 4,845
121 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.02%
$0.03 504
122 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAM8 Debt
0.20%
$0.36 360,000
123 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.06%
$0.10 95,000
124 OKE ONEOK INC Since 2026-05-10 682680AT0 Debt
0.01%
$0.02 25,000
125 TSN TYSON FOODS INC Since 2026-05-10 902494BM4 Debt
0.09%
$0.16 150,000
126 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.10%
$0.17 5,884
127 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.06%
$0.10 120,000
128 ABBV ABBVIE INC Since 2026-05-10 00287YDZ9 Debt
0.03%
$0.06 60,000
129 AMZN AMAZON.COM INC Since 2026-05-10 023135BT2 Debt
0.04%
$0.07 115,000
130 AII American Integrity Insurance Group Inc Since 2026-05-10 026948109 Equity (Common)
0.10%
$0.17 8,400
131 ADSK AUTODESK INC Since 2026-05-10 052769AJ5 Debt
0.03%
$0.06 60,000
132 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.02%
$0.04 139
133 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.02%
$0.03 2,864
134 AZO AUTOZONE INC Since 2026-05-10 053332BD3 Debt
0.03%
$0.06 60,000
135 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.01%
$0.02 39
136 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.17%
$0.30 2,486
137 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.01%
$0.02 124
138 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.07%
$0.12 621
139 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.01%
$0.01 112
140 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131BB7 Debt
0.07%
$0.13 125,000
141 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.03%
$0.06 260
142 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C105 Equity (Common)
0.07%
$0.13 4,247
143 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CM6 Debt
0.04%
$0.07 75,000
144 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.01%
$0.01 143
145 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.25%
$0.45 2,193
146 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAR5 Debt
0.07%
$0.12 120,000
147 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.18%
$0.32 1,225
148 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.05%
$0.09 100,000
149 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.06%
$0.10 4,141
150 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.05%
$0.10 123
151 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCA1 Debt
0.05%
$0.09 100,000
152 SVCO Silvaco Group Inc Since 2026-05-10 82728C102 Equity (Common)
0.28%
$0.49 120,968
153 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685AX1 Debt
0.06%
$0.11 105,000
154 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.02%
$0.04 79
155 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.07%
$0.12 125,000
156 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.23%
$0.41 2,229
157 SLP Simulations Plus Inc Since 2026-05-10 829214105 Equity (Common)
0.06%
$0.11 6,000
158 TXT TEXTRON INC Since 2026-05-10 883203BX8 Debt
0.06%
$0.10 100,000
159 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.04%
$0.07 65,000
160 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.13%
$0.23 3,015
161 WMT WALMART INC Since 2026-05-10 931142FL2 Debt
0.06%
$0.10 100,000
162 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.06%
$0.11 100,000
163 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAA9 Debt
0.09%
$0.15 160,000
164 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.02%
$0.04 519
165 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.19%
$0.34 3,304
166 SMWB SimilarWeb Ltd Since 2026-05-10 Equity (Common)
0.08%
$0.14 18,000
167 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.20%
$0.35 1,631
168 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.17%
$0.31 2,503
169 META META PLATFORMS INC Since 2026-05-10 30303M8H8 Debt
0.04%
$0.07 75,000
170 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.17%
$0.31 3,767
171 KYTX Kyverna Therapeutics Inc Since 2026-05-10 501976104 Equity (Common)
0.06%
$0.11 12,000
172 NI NISOURCE INC Since 2026-05-10 65473PAN5 Debt
0.01%
$0.01 10,000
173 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.09%
$0.16 1,906
174 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.23%
$0.41 1,047
175 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.01%
$0.01 54
176 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
0.06%
$0.11 3,300
177 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.02%
$0.04 449
178 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.22%
$0.39 3,045
179 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.03%
$0.05 2,607
180 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAJ5 Debt
0.01%
$0.02 20,000
181 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.10%
$0.17 511
182 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.04%
$0.07 824
183 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.05%
$0.08 1,969
184 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.08%
$0.14 2,775
185 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.10%
$0.18 1,556
186 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.11%
$0.19 1,499
187 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.12%
$0.21 1,898
188 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.16%
$0.28 1,909
189 T AT&T INC Since 2026-05-10 00206RMY5 Debt
0.12%
$0.20 200,000
190 AVGO BROADCOM INC Since 2026-05-10 11135FAQ4 Debt
0.01%
$0.02 20,000
191 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.07%
$0.13 1,070
192 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.12%
$0.21 2,877
193 INR Infinity Natural Resources Inc Since 2026-05-10 456941103 Equity (Common)
0.08%
$0.14 9,600
194 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.26%
$2.24 6,948
195 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.01%
$0.01 33
196 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.19%
$0.33 41,169
197 C CITIGROUP INC Since 2026-05-10 172967LP4 Debt
0.06%
$0.11 110,000
198 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.01%
$0.01 10,000
199 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.02%
$0.03 132
200 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.16%
$0.29 3,366
201 META META PLATFORMS INC Since 2026-05-10 30303M8G0 Debt
0.06%
$0.10 100,000
202 FRMI Fermi Inc Since 2026-05-10 314911108 Equity (Common)
0.05%
$0.10 12,000
203 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.07%
$0.12 125,000
204 LBRX LB Pharmaceuticals Inc Since 2026-05-10 50180M108 Equity (Common)
0.04%
$0.07 3,000
205 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.36%
$0.65 8,042
206 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.02%
$0.04 885
207 NI NISOURCE INC Since 2026-05-10 65473QBF9 Debt
0.04%
$0.07 80,000
208 SRE SEMPRA Since 2026-05-10 816851BP3 Debt
0.09%
$0.15 155,000
209 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.01%
$0.02 318
210 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.09%
$0.15 1,073
211 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BA7 Debt
0.02%
$0.04 40,000
212 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.20%
$0.36 616
213 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.01%
$0.01 56
214 MNDY Monday.com Ltd Since 2026-05-10 Equity (Common)
0.07%
$0.13 900
215 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.12%
$0.21 4,335
216 T AT&T INC Since 2026-05-10 00206RNC2 Debt
0.07%
$0.12 125,000
217 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.11%
$0.20 195,000
218 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.08%
$0.15 150,000
219 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.26%
$0.47 814
220 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.02%
$0.04 2,308
221 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.46%
$0.81 10,516
222 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBX9 Debt
0.04%
$0.08 75,000
223 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.02%
$0.04 1,608
224 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.06%
$0.10 115,000
225 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.04%
$0.08 75,000
226 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.01%
$0.01 142
227 FTNT FORTINET INC Since 2026-05-10 34959EAA7 Debt
0.06%
$0.11 110,000
228 MNTN MNTN Inc Since 2026-05-10 55318A108 Equity (Common)
0.12%
$0.21 18,000
229 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.02%
$0.03 557
230 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.02%
$0.04 276
231 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.20%
$0.36 9,275
232 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.21%
$0.38 3,417
233 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.02%
$0.03 1,527
234 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.25%
$0.44 2,076
235 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.11%
$0.19 9,707
236 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.17%
$0.31 1,212
237 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGK4 Debt
0.04%
$0.06 80,000
238 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.06%
$0.11 485
239 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.07%
$0.12 120,000
240 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.11%
$0.19 2,012
241 JCI Johnson Controls International Since 2026-05-10 Equity (Common)
0.02%
$0.03 238
242 AGNC AGNC Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.03%
$0.05 4,715
243 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.32%
$0.56 22,605
244 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.01%
$0.01 49
245 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.04%
$0.06 65,000
246 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBQ4 Debt
0.04%
$0.08 75,000
247 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.02%
$0.03 1,666
248 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.22%
$0.39 4,118
249 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.10%
$0.17 2,599
250 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAG8 Debt
0.03%
$0.06 60,000
251 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.21%
$0.38 4,790
252 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.50%
$0.90 3,136
253 OVV OVINTIV INC Since 2026-05-10 69047QAD4 Debt
0.04%
$0.06 60,000
254 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.09%
$0.16 943
255 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.12%
$0.22 2,845
256 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.19%
$0.34 855
257 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.16%
$0.28 6,901
258 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VDC5 Debt
0.07%
$0.12 150,000
259 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.09%
$0.16 4,905
260 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAA9 Debt
0.03%
$0.06 60,000
261 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.02%
$0.03 30,000
262 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.21%
$0.38 1,354
263 FVRR Fiverr International Ltd Since 2026-05-10 Equity (Common)
0.07%
$0.12 6,000
264 INMD Inmode Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.06 4,000
265 ODD Oddity Tech Ltd Since 2026-05-10 Equity (Common)
0.14%
$0.24 6,000
Frequently Asked Questions — FEDERATED HERMES INSURANCE SERIES
What type of mutual fund is FEDERATED HERMES INSURANCE SERIES?
FEDERATED HERMES INSURANCE SERIES is a SEC-registered Equity fund, with $178M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FEDERATED HERMES INSURANCE SERIES holds 265 portfolio positions, all detailed in the holdings table on this page.
What are FEDERATED HERMES INSURANCE SERIES's assets under management (AUM)?
FEDERATED HERMES INSURANCE SERIES has $178M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FEDERATED HERMES INSURANCE SERIES's top holdings?
According to FEDERATED HERMES INSURANCE SERIES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALPHABET INC, Analog Devices Inc, AutoZone Inc , among others. The complete list of all 265 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FEDERATED HERMES INSURANCE SERIES's expense ratio?
Expense ratio data for FEDERATED HERMES INSURANCE SERIES is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FEDERATED HERMES INSURANCE SERIES's SEC filings?
FEDERATED HERMES INSURANCE SERIES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000912577. You can access all of FEDERATED HERMES INSURANCE SERIES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000912577). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FEDERATED HERMES INSURANCE SERIES's holdings data on StockSifting?
Holdings data for FEDERATED HERMES INSURANCE SERIES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.