C000026773 Holdings — Federated Managed Volatility Fund II

All 500 reported holdings of Federated Managed Volatility Fund II (C000026773) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Federated Core Trust - Federated Mortgage Core Portfolio11.84%$20.22M
Federated Core Trust III - Federated Project and Trade Finance Core Fund4.13%$7.06M
United States Treasury2.40%$4.09M
United States Treasury2.20%$3.75M
United States Treasury1.74%$2.98M
Federated High Income Bond Fund II1.62%$2.76M
United States Treasury1.52%$2.60M
Bank of America Corp.1.52%$2.59M
United States Treasury1.43%$2.43M
Berkshire Hathaway Inc.1.21%$2.06M
JPMorgan Chase & Co.1.10%$1.88M
Federated Core Tr0.99%$1.69M
United States Treasury0.93%$1.59M
Johnson & Johnson0.86%$1.47M
Exxon Mobil Corp.0.77%$1.31M
Alphabet Inc0.73%$1.24M
United States Treasury0.67%$1.14M
United States Treasury0.59%$1.00M
United States Treasury0.59%$1.00M
United States Treasury0.59%$998.98K
Walmart Inc0.56%$960.81K
United States Treasury0.55%$942.00K
Micron Technology Inc.0.55%$941.90K
United States Treasury0.55%$935.16K
United States Treasury0.55%$931.59K
Alphabet Inc.0.54%$918.18K
United States Treasury0.52%$892.97K
Innoscripta SE0.51%$877.86K
Amazon.com, Inc.0.49%$843.08K
United States Treasury0.49%$838.85K
United States Treasury0.48%$826.89K
United States Treasury0.45%$766.35K
Silvaco Group Inc0.45%$764.64K
United States Treasury0.45%$764.54K
United States Treasury0.44%$750.60K
Federated Core Trust - Federated Bank Loan Core Fund0.42%$711.43K
Wells Fargo & Co0.41%$693.48K
Wealthfront Corp0.40%$675.25K
NextEra Energy Inc0.39%$663.91K
Philip Morris International Inc.0.39%$663.34K
United States Treasury0.39%$662.57K
Exzeo Group Inc0.39%$660.15K
Bank of America Corp0.39%$659.10K
United States Treasury0.38%$656.58K
Cisco Systems, Inc.0.38%$653.46K
Ethos Technologies Inc0.36%$620.44K
United States Treasury0.36%$606.90K
United States Treasury0.35%$603.19K
United States Treasury0.35%$601.63K
Sophia Genetics SA0.34%$584.13K
AT&T Inc0.34%$582.53K
Linde PLC0.34%$581.53K
Chevron Corp.0.34%$573.53K
Procter & Gamble Co/The0.33%$561.44K
Bristol-Myers Squibb Co0.30%$518.80K
RTX Corp0.30%$514.27K
Caterpillar Inc0.30%$512.22K
Honeywell International Inc0.30%$508.34K
Newmont Corporation0.29%$495.68K
Intel Corp0.29%$493.51K
Vincorion SE0.29%$490.80K
Duke Energy Corp0.28%$484.09K
ConocoPhillips0.28%$483.12K
United States Treasury0.28%$480.67K
Morgan Stanley0.28%$480.54K
The Progressive Corporation0.28%$478.35K
Gilead Sciences Inc.0.28%$477.48K
QUALCOMM Inc.0.27%$465.67K
The Bank of New York Mellon Corp.0.27%$457.44K
NS Group Inc0.26%$443.80K
Williams Companies Inc. (The)0.26%$443.30K
Lumexa Imaging Holdings Inc0.26%$438.60K
UnitedHealth Group Inc.0.25%$429.43K
United States Treasury0.25%$425.27K
Norfolk Southern Corp0.25%$422.75K
HCA Healthcare Inc0.24%$408.41K
International Business Machines Corp.0.24%$402.85K
United States Treasury0.23%$396.15K
United States Treasury0.23%$392.68K
Keysight Technologies Inc0.23%$390.80K
Archer-Daniels-Midland Co0.23%$390.78K
Csg NV0.23%$387.48K
Electronic Arts Inc0.22%$381.44K
Republic Services Inc0.22%$380.66K
Advanced Micro Devices Inc0.22%$378.79K
Bank Of America Corp.0.22%$378.35K
Devon Energy Corporation0.22%$372.92K
Simon Property Group Inc0.22%$369.52K
TechnipFMC PLC0.21%$361.00K
Eversource Energy0.21%$359.84K
JPMorgan Chase & Co.0.21%$354.32K
United States Treasury0.21%$353.52K
Salesforce Inc.0.21%$350.75K
Curtiss-Wright Corp0.20%$347.37K
JB Hunt Transport Services Inc0.20%$346.67K
United States Treasury0.20%$345.79K
Cardinal Health, Inc.0.20%$341.90K
Rockwell Automation Inc0.20%$334.12K
Walt Disney Co/The0.19%$332.03K
Meta Platforms Inc0.19%$330.69K
United States Treasury0.19%$326.60K
Ryder System Inc0.19%$326.31K
Legend Biotech Corp0.19%$325.62K
Owens Corning0.19%$323.25K
Crh PLC0.19%$319.78K
Axis Capital Holdings Ltd0.19%$318.93K
Global Payments Inc0.19%$316.38K
Hasbro Inc0.18%$313.37K
CNH Industrial NV0.18%$308.42K
Citigroup Inc0.18%$307.68K
Arch Capital Group Ltd0.18%$305.06K
Public Storage0.18%$303.66K
Lowe's Cos Inc0.18%$302.91K
United States Treasury0.18%$302.06K
First Citizens BancShares Inc/NC0.18%$301.55K
MetLife Inc0.18%$301.13K
EQT Corp0.18%$301.08K
United States Treasury0.18%$300.51K
McKesson Corp0.18%$299.41K
Verizon Communications Inc.0.17%$295.48K
Sun Communities Inc0.17%$292.98K
Merck & Co., Inc0.17%$291.22K
Kinder Morgan Inc0.17%$290.50K
Ecolab Inc0.17%$289.70K
Morgan Stanley0.17%$286.19K
McDonald's Corp.0.17%$282.82K
PicS NV0.17%$282.15K
W. P. Carey Inc0.17%$281.83K
Graco Inc0.16%$279.94K
Western Union Co/The0.16%$278.46K
Comcast Corp.0.16%$273.03K
Corteva Inc0.16%$271.97K
United States Treasury0.16%$271.90K
Danaher Corp0.16%$271.32K
HBX Group International PLC0.16%$269.81K
ADT Inc0.16%$269.14K
Thermo Fisher Scientific Inc0.16%$268.87K
Lockheed Martin Corporation0.16%$267.74K
Affiliated Managers Group Inc0.16%$265.63K
Beta Technologies Inc0.15%$264.60K
Comcast Corp0.15%$261.86K
United States Treasury0.15%$260.13K
Nationwide Mutual Insura0.15%$256.39K
Firefly Aerospace Inc0.15%$256.23K
Pentair PLC0.15%$255.84K
Constellation Energy Corp0.15%$254.40K
Kraft Heinz Co/The0.15%$252.68K
Parker-Hannifin Corp0.15%$251.56K
Emcor Group Inc0.15%$251.03K
United States Treasury0.15%$249.10K
Sandisk Corp/DE0.14%$243.97K
York Space Systems Inc0.14%$243.87K
Goldman Sachs Group, Inc.0.14%$241.43K
Booking Holdings Inc0.14%$235.78K
VeriSign Inc0.14%$230.48K
SBA Communications Corp.0.13%$229.25K
MNTN Inc0.13%$228.80K
Analog Devices Inc.0.13%$228.11K
KKR & Co Inc0.13%$226.81K
United States Treasury0.13%$226.44K
Anglogold Ashanti Plc0.13%$225.78K
United States Treasury0.13%$224.67K
Cigna Group/The0.13%$223.80K
Public Service Enterprise Group Inc0.13%$222.21K
J M Smucker Co/The0.13%$221.72K
Ralliant Corp0.13%$220.93K
General Dynamics Corporation0.13%$217.26K
AvalonBay Communities Inc0.13%$217.09K
Accenture PLC0.13%$214.95K
WEX Inc0.13%$214.26K
Nextera Energy Capital0.13%$214.23K
State Street Corp.0.12%$213.13K
Take-Two Interactive Software Inc0.12%$212.71K
Voyager Technologies Inc0.12%$210.51K
Prologis Inc.0.12%$203.29K
At&t, Inc.0.12%$202.67K
Toro Co/The0.12%$202.48K
Citigroup, Inc.0.12%$199.18K
Colgate-Palmolive Co0.12%$198.93K
Janus Henderson Group PLC0.12%$197.98K
Centene Corp0.12%$197.45K
Mexico Government International Bonds0.12%$197.02K
Crown Castle Inc0.12%$196.36K
Western Digital Corp.0.11%$195.56K
Lamb Weston Holdings Inc0.11%$194.65K
Goldman Sachs Group Inc/The0.11%$193.73K
Home Depot Inc/The0.11%$192.07K
Chicago Board of Trade0.11%$186.82K
Edwards Lifesciences Corp0.11%$184.58K
Middleby Corp/The0.11%$181.90K
Vital Farms Inc.0.11%$180.74K
Southwestern Elec Power0.11%$180.16K
Criteo SA0.10%$179.30K
United States Treasury0.10%$178.36K
Dollar Tree Inc0.10%$177.52K
BENCHMARK Mortgage Trust0.10%$177.45K
American International Group Inc0.10%$175.26K
United States Treasury0.10%$174.31K
Constellation Brands Inc0.10%$173.25K
US Bancorp0.10%$173.17K
AES Corp/The0.10%$171.94K
General Motors Company0.10%$171.05K
Talen Energy Corp0.10%$170.79K
CBRE Group Inc.0.10%$169.19K
Maplebear, Inc.0.10%$168.91K
DTE Energy Co0.10%$168.59K
Fiserv Inc.0.10%$167.01K
Applied Materials Inc0.10%$166.11K
Byrna Technologies Inc0.10%$165.24K
S&P Global Inc0.10%$164.61K
FHLMC Multifamily Structured Pass Through Certs.0.10%$163.63K
American Integrity Insurance Group Inc0.09%$161.95K
Comcast Corp.0.09%$159.32K
U.S. Bancorp.0.09%$158.06K
Pepsico Inc0.09%$156.84K
Ameren Corp.0.09%$156.97K
Viatris Inc0.09%$155.61K
Tyson Foods, Inc.0.09%$155.33K
Medtronic PLC0.09%$154.93K
Fidelity Natl Info Serv0.09%$154.31K
Cirsa Enterprises SA0.09%$153.34K
Sensata Technologies Holding PLC0.09%$152.78K
Netskope Inc0.09%$152.82K
Apple, Inc.0.09%$152.60K
Evergy Metro0.09%$151.89K
Targa Resources Corp.0.09%$151.56K
Sempra0.09%$151.44K
United States Treasury0.09%$150.08K
Savers Value Village Inc0.09%$148.80K
Coca-Cola Femsa Sab Cv0.09%$148.51K
Everest Group Ltd0.09%$148.39K
Mercedes-Benz Fin Na0.09%$148.17K
Huntington Bancshares0.09%$147.86K
RenaissanceRe Holdings Ltd0.09%$146.83K
Global Payments, Inc.0.08%$144.62K
Five Below Inc0.08%$144.17K
Warner Bros Discovery Inc0.08%$143.62K
Bank Of America Corp.0.08%$142.96K
Daimler Truck Finan Na0.08%$141.84K
Bank Of America Corp.0.08%$141.29K
Oddity Tech Ltd0.08%$140.49K
Crane Co0.08%$140.56K
F5 Inc0.08%$139.17K
John Deere Capital Corp.0.08%$138.73K
Cirrus Logic Inc0.08%$137.53K
MongoDB Inc0.08%$137.32K
Kimco Realty Op LLC0.08%$135.32K
Estee Lauder Cos Inc/The0.08%$134.07K
Valmont Industries Inc0.08%$133.86K
Avalonbay Communities0.08%$133.75K
Voya Financial Inc0.08%$133.29K
Northern Trust Corp.0.08%$133.36K
Diamondback Energy Inc0.08%$133.11K
Pnc Financial Services0.08%$131.41K
Qorvo Inc0.08%$131.35K
Goldman Sachs Group, Inc.0.08%$130.79K
Eaton Corporation PLC0.08%$130.55K
BWX Technologies Inc0.08%$129.85K
Verisk Analytics, Inc.0.08%$129.33K
General Motors Finl Co.0.08%$129.02K
Jazz Pharmaceuticals PLC0.08%$128.93K
Bath & Body Works Inc0.08%$128.32K
Huntington Ingalls Indus0.07%$128.00K
Bank Of America Corp.0.07%$127.52K
Amgen, Inc.0.07%$127.29K
JPMorgan Chase & Co.0.07%$126.63K
Aon North America, Inc.0.07%$125.36K
Schrodinger Inc/United States0.07%$124.96K
Northrop Grumman Corp.0.07%$124.93K
Caterpillar Finl Service0.07%$124.43K
Camden Property Trust0.07%$124.31K
Flowers Foods, Inc.0.07%$124.32K
Duke Energy Corp.0.07%$124.14K
Citigroup, Inc.0.07%$123.96K
Doc Dr LLC0.07%$123.71K
Mobileye Global Inc0.07%$123.66K
Fifth Third Bancorp0.07%$123.42K
Citizens Financial Group0.07%$123.39K
Boeing Co.0.07%$123.28K
Tekscend Photomask Corp0.07%$123.29K
Macy's Inc0.07%$122.54K
Fermi Inc0.07%$122.64K
AptarGroup Inc0.07%$122.62K
Cna Financial Corp.0.07%$121.91K
At&t, Inc.0.07%$121.99K
Hyundai Capital America0.07%$121.67K
Ford Motor Company0.07%$121.65K
Wells Fargo & Company0.07%$121.57K
Roper Technologies, Inc.0.07%$120.75K
Lockheed Martin Corp.0.07%$120.38K
Etsy Inc0.07%$120.35K
Fiserv, Inc.0.07%$119.78K
Regency Centers LP0.07%$119.72K
Verizon Communications0.07%$119.45K
Puget Energy, Inc.0.07%$119.17K
M&t Bank Corporation0.07%$118.67K
Kroger Co.0.07%$118.52K
Elevance Health, Inc.0.07%$118.23K
SimilarWeb Ltd0.07%$117.45K
Rtx Corp.0.07%$117.33K
Union Pacific Corp.0.07%$116.37K
Zebra Technologies Corp0.07%$115.41K
Tapestry Inc0.07%$115.29K
Clearway Energy Inc0.07%$115.24K
Clearway Energy Inc0.07%$114.73K
Regency Centers Corp0.07%$114.47K
Philip Morris Intl, Inc.0.07%$113.79K
Generate Biomedicines Inc0.07%$112.50K
Amazon.com, Inc.0.07%$112.56K
Cboe Global Markets Inc0.07%$112.43K
Unitedhealth Group, Inc.0.07%$111.29K
Energy Transfer LP0.07%$111.15K
Corebridge Glob Funding0.06%$110.45K
United States Treasury0.06%$108.92K
CarMax Inc0.06%$108.90K
Citigroup, Inc.0.06%$108.85K
Wells Fargo & Company0.06%$108.31K
Fiverr International Ltd0.06%$108.22K
AutoZone Inc0.06%$108.09K
Verisign, Inc.0.06%$107.52K
L3Harris Technologies Inc0.06%$107.34K
ATI Inc0.06%$107.20K
Boeing Co/The0.06%$107.28K
United Rentals Inc0.06%$106.37K
Simulations Plus Inc0.06%$106.38K
Eastern Gas Tran0.06%$106.19K
Jefferies Fin Group, Inc.0.06%$106.02K
Abbott Laboratories0.06%$105.96K
Home Depot, Inc.0.06%$105.89K
Hologic Inc0.06%$105.75K
MGIC Investment Corp0.06%$105.45K
Rpm International, Inc.0.06%$105.36K
eBay Inc.0.06%$105.04K
Principal Lfe Glb Fnd Ii0.06%$104.56K
CH Robinson Worldwide Inc0.06%$104.29K
Vodafone Group PLC0.06%$103.93K
Insmed Inc0.06%$104.00K
Kyverna Therapeutics Inc0.06%$103.56K
Pfizer Inc.0.06%$103.36K
Exelon Corp.0.06%$103.38K
ON Semiconductor Corp0.06%$102.54K
Ciena Corp0.06%$101.72K
Dollar General Corp0.06%$101.75K
Bank0.06%$101.76K
Bacardi-Martini Bv0.06%$101.34K
Enel Finance Intl NV0.06%$101.51K
Alexandria Real Estate E0.06%$101.34K
Keycorp0.06%$100.77K
Walmart, Inc.0.06%$100.19K
Augusta Spinco Corporati0.06%$100.06K
Welltower Op LLC0.06%$100.00K
Ppl Capital Funding, Inc.0.06%$99.84K
Mplx LP0.06%$99.73K
Timee Inc0.06%$99.61K
Boston Scientific Corp0.06%$99.58K
Firstenergy Transmission0.06%$99.54K
Textron, Inc.0.06%$99.31K
Lam Research Corp.0.06%$99.43K
Meta Platforms, Inc.0.06%$99.30K
Wells Fargo & Company0.06%$99.07K
JPMDB Commercial Mortgage Securities Trust0.06%$98.88K
Goldman Sachs Group, Inc.0.06%$98.64K
Valero Energy Corp.0.06%$98.62K
Oracle Corp.0.06%$98.54K
Broadridge Financial Solutions Inc0.06%$98.46K
DT Midstream Inc0.06%$98.58K
Udr, Inc.0.06%$98.40K
Celanese Corporation0.06%$98.26K
Abbvie, Inc.0.06%$97.47K
Wells Fargo & Company0.06%$97.45K
Raymond James Financial0.06%$97.42K
Blackrock Inc0.06%$97.13K
Astrazeneca PLC0.06%$97.10K
Omnicom Group, Inc.0.06%$96.69K
United States Treasury0.06%$96.52K
Oracle Corp.0.06%$96.19K
Mars, Inc.0.06%$95.94K
Canadian Pacific Railway0.06%$95.46K
Royal Caribbean Cruises0.06%$95.17K
Crown Holdings Inc0.06%$93.93K
Nutanix Inc0.05%$93.73K
Morgan Stanley0.05%$93.47K
Fortis, Inc.0.05%$92.36K
Duke Energy Corp.0.05%$92.35K
Amgen, Inc.0.05%$92.07K
JPMorgan Chase & Co.0.05%$91.87K
American Express Co.0.05%$91.54K
Black Hills Corp.0.05%$91.40K
AIRO Group Holdings Inc0.05%$91.26K
JPMorgan Chase & Co.0.05%$90.76K
Meta Platforms, Inc.0.05%$89.96K
Bat Capital Corp.0.05%$89.39K
Agilent Technologies Inc0.05%$88.68K
Webster Financial Corp0.05%$88.16K
Cvs Health Corp.0.05%$87.38K
Chubb Ina Holdings LLC0.05%$87.35K
American Express Co0.05%$87.42K
Mid-America Apartments0.05%$87.41K
Healthcare Rlty Hldgs LP0.05%$86.87K
Prudential Financial, Inc.0.05%$86.69K
Williams Companies, Inc.0.05%$86.67K
Expand Energy Corp0.05%$86.40K
Campbells Company/the0.05%$85.83K
Apollo Global Management Inc0.05%$84.79K
Regeneron Pharmaceuticals, Inc.0.05%$84.22K
Grupo Aeromexico SAB de CV0.05%$84.06K
Cvs Health Corp.0.05%$83.69K
Xylem Inc/NY0.05%$83.17K
Bank0.05%$82.94K
Burlingtn North Santa Fe0.05%$82.89K
Antero Midstream Corp0.05%$82.60K
Capital One Financial Co.0.05%$82.43K
Welltower Op LLC0.05%$82.47K
Columbia Pipeline Holdco0.05%$81.89K
Verisk Analytics Inc0.05%$81.78K
Brookfield Renewable Corp0.05%$81.81K
Pnc Financial Services0.05%$81.70K
Oracle Corp.0.05%$81.48K
Deere & Co0.05%$80.55K
T-Mobile USA, Inc.0.05%$80.58K
Apple, Inc.0.05%$80.11K
Tenet Healthcare Corp0.05%$79.26K
Mass Mutual Life Ins Co.0.05%$79.14K
Philip Morris Intl, Inc.0.05%$78.99K
Kinder Morgan Ener Part0.05%$79.13K
Constellation En Gen LLC0.05%$78.59K
Travel + Leisure Co0.05%$77.77K
Boeing Co/the0.05%$77.10K
Nextera Energy Capital0.04%$76.43K
Cisco Systems, Inc.0.04%$76.46K
Morgan Stanley0.04%$76.26K
Wells Fargo & Company0.04%$76.37K
Freeport-Mcmoran, Inc.0.04%$76.14K
Fnb Corp.0.04%$75.49K
Cisco Systems, Inc.0.04%$75.47K
Airbnb, Inc.0.04%$75.11K
Emera US Finance LP0.04%$74.83K
Transcanada Pipelines0.04%$74.10K
Honeywell International0.04%$73.90K
Ryder System, Inc.0.04%$73.98K
LB Pharmaceuticals Inc0.04%$73.98K
T-Mobile US Inc0.04%$73.51K
At&t, Inc.0.04%$73.43K
Cnh Industrial Cap LLC0.04%$73.33K
T-Mobile USA, Inc.0.04%$73.16K
YETI Holdings Inc0.04%$72.34K
Bristol-Myers Squibb Co.0.04%$72.27K
Steris PLC0.04%$72.31K
Brunswick Corp/DE0.04%$72.03K
Meta Platforms, Inc.0.04%$71.61K
Heico Corp.0.04%$71.33K
American Tower Corp.0.04%$70.69K
Marsh & Mclennan Cos, Inc.0.04%$70.54K
Pfizer Investment Enter0.04%$70.43K
National Rural Util Coop0.04%$70.05K
Pfizer Investment Enter0.04%$69.75K
Hca, Inc.0.04%$69.56K
Everpure Inc0.04%$69.31K
Docusign Inc0.04%$68.93K
Danaher Corp.0.04%$68.79K
Cg Oncology, Inc.0.04%$67.68K
Rogers Communications In0.04%$67.53K
Amazon.com, Inc.0.04%$67.20K
Broadcom, Inc.0.04%$66.89K
Darling Ingredients Inc0.04%$66.80K
Oneok, Inc.0.04%$66.76K
Keysight Technologies0.04%$66.80K
Broadcom, Inc.0.04%$66.36K
T-Mobile USA, Inc.0.04%$66.19K
Dell Int LLC / Emc Corp.0.04%$65.80K
Walt Disney Company/the0.04%$65.21K
Erac USA Finance LLC0.04%$65.18K
Ovintiv, Inc.0.04%$65.13K
Morgan Stanley0.04%$65.04K
Uber Technologies, Inc.0.04%$64.49K
Nisource, Inc.0.04%$64.31K
Chevron Corp.0.04%$64.04K
Cdw Llc/cdw Finance0.04%$63.91K
CVS Health Corp0.04%$63.35K
Rogers Communications In0.04%$63.24K
Truist Financial Corp.0.04%$62.99K
Trimble, Inc.0.04%$62.80K
Broadcom, Inc.0.04%$62.77K
Oshkosh Corp0.04%$62.56K
Monday.com Ltd0.04%$62.20K
Fifth Third Financl Corp.0.04%$61.92K
Alphabet, Inc.0.04%$61.75K
Regions Financial Corp.0.04%$61.57K
Verizon Communications0.04%$61.47K
Ingersoll Rand, Inc.0.04%$61.29K
Twilio Inc0.04%$61.27K
Abbvie, Inc.0.04%$61.21K
Lincoln National Corp.0.04%$60.60K
Welltower Op LLC0.04%$60.25K
Fedex Corp.0.04%$60.33K
Autodesk, Inc.0.04%$60.11K
Glencore Funding LLC0.04%$59.88K
Boeing Co/the0.04%$59.94K
First Solar Inc0.03%$59.57K
Takeoff Merger Sub, Inc.0.03%$59.63K

C000026773 overview: performance, fees, allocation and SEC filings