Federated Managed Volatility Fund II
Data updated: 2026-05-22
C000026773 — Federated Managed Volatility Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $170.75M AUM · 1.00% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
C000026773 Fund Overview
Federated Managed Volatility Fund II is a US mutual fund managed by Federated Insurance Series, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Insurance Series
- Category: Balanced Allocation
- Assets under management: $170.75M
- 1-year return: 5.7%
- SEC CIK: 0000912577
- SEC series ID: S000009746
- Share class ID: C000026773
C000026773 Holdings
Top 10 holdings of Federated Managed Volatility Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 11.84% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 4.13% |
| United States Treasury | 2.40% |
| United States Treasury | 2.20% |
| United States Treasury | 1.74% |
| Federated High Income Bond Fund II | 1.62% |
| United States Treasury | 1.52% |
| Bank of America Corp. | 1.52% |
| United States Treasury | 1.43% |
| Berkshire Hathaway Inc. | 1.21% |
C000026773 Portfolio Allocation
Asset-class allocation of Federated Managed Volatility Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.7% |
| Fixed Income | 36.4% |
| Cash & Equivalents | 1.5% |
| Securitized | 0.4% |
C000026773 Performance
Total returns for C000026773 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 5.7% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 5.2% |
C000026773 Risk Information
Risk metrics for C000026773, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000026773 Costs and Fees
C000026773 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.11%
- Portfolio turnover: 69%
- Brokerage commissions: 18.21 bps of average net assets (SEC N-CEN)
C000026773 Cashflows
Over the 12 months to 2026-03, Federated Managed Volatility Fund II had net outflows of $16.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.58M |
| 2026-02 | −$1.75M |
| 2026-01 | −$1.16M |
| 2025-12 | −$1.51M |
| 2025-11 | −$1.07M |
| 2025-10 | −$1.10M |
C000026773 Debt Constituents
Largest debt holdings of Federated Managed Volatility Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.40% |
| United States Treasury | 2.20% |
| United States Treasury | 1.74% |
| United States Treasury | 1.52% |
| United States Treasury | 1.43% |
| United States Treasury | 0.93% |
| United States Treasury | 0.67% |
| United States Treasury | 0.59% |
| United States Treasury | 0.59% |
| United States Treasury | 0.59% |
C000026773 Prospectus and SEC Filings
Official Federated Managed Volatility Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.