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Federated Hermes MDT Large Cap Growth Fund

Filed by Federated Hermes MDT Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
85
matched to a ticker
Fund size
$5.6B
the filing's own figure
Matched value
$5.2B
of the positions below
As of
2026-07-31
S000012969

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.46%$530.5M
AAPLApple Inc8.19%$459.2M
GOOGLAlphabet Inc5.37%$301.2M
MSFTMicrosoft Corp5.24%$293.9M
AVGOBroadcom Inc4.57%$256.1M
MUMicron Technology Inc3.64%$204.1M
TSLATesla Inc3.55%$199.2M
METAMeta Platforms Inc3.10%$173.8M
GEGeneral Electric Co3.02%$169.5M
GEVGE Vernova Inc2.91%$163.3M
AMDAdvanced Micro Devices Inc2.54%$142.4M
LLYEli Lilly and Co2.48%$139.2M
FISVFiserv Inc2.39%$134.2M
INTUIntuit Inc2.13%$119.2M
LRCXLam Research Corp2.06%$115.5M
ANETArista Networks Inc2.05%$115.1M
CRWDCrowdStrike Holdings Inc1.90%$106.4M
WDCWestern Digital Corp1.83%$102.4M
NFLXNetflix Inc1.72%$96.5M
LYVLive Nation Entertainment Inc1.40%$78.7M
ISRGIntuitive Surgical Inc1.28%$71.6M
AMZNAmazon.com Inc1.04%$58.4M
AMATApplied Materials Inc1.03%$57.7M
FTNTFortinet Inc1.00%$56M
FIVEFive Below Inc0.92%$51.4M
TTDTrade Desk Inc0.91%$51.1M
SCCOSouthern Copper Corp0.84%$47M
LULULululemon Athletica Inc0.83%$46.6M
APHAmphenol Corp0.79%$44.5M
AMPAmeriprise Financial Inc0.76%$42.6M
REGNRegeneron Pharmaceuticals Inc0.75%$41.9M
FIXComfort Systems USA Inc0.74%$41.3M
ABNBAirbnb Inc0.73%$41.1M
COHRCoherent Corp0.73%$40.8M
COSTCostco Wholesale Corp0.71%$40M
ITGartner Inc0.69%$38.5M
PANWPalo Alto Networks Inc0.51%$28.4M
ORCLOracle Corp0.49%$27.6M
PINSPinterest Inc0.49%$27.5M
KEYSKeysight Technologies Inc0.45%$25.3M
KLACKLA Corp0.45%$25M
CATCaterpillar Inc0.42%$23.7M
JBLJabil Inc0.42%$23.4M
MRVLMarvell Technology Inc0.40%$22.6M
CDNSCadence Design Systems Inc0.39%$22.1M
NTAPNetApp Inc0.39%$22.1M
ONON Semiconductor Corp0.37%$20.7M
BEBloom Energy Corp0.36%$20.1M
UBERUber Technologies Inc0.35%$19.6M
APPApplovin Corp0.29%$16.3M
AMGNAmgen Inc0.25%$14.1M
ABBVAbbVie Inc0.24%$13.7M
DOCUDocuSign Inc0.22%$12.6M
SNDKSandisk Corp0.22%$12.3M
TXNTexas Instruments Inc0.21%$11.9M
LITELumentum Holdings Inc0.21%$11.8M
RDDTReddit Inc0.20%$11.2M
PWRQuanta Services Inc0.19%$10.7M
CHWYChewy Inc0.18%$10.2M
TYLTyler Technologies Inc0.17%$9.4M
ADBEAdobe Inc0.15%$8.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.14%$7.8M
VEEVVeeva Systems Inc0.13%$7.2M
CARTMaplebear Inc0.13%$7.2M
DECKDeckers Outdoor Corp0.12%$7M
PAYCPaycom Software Inc0.12%$6.6M
CSGPCostar Group Inc0.11%$6.2M
HLHecla Mining Co0.11%$5.9M
ALGNAlign Technology Inc0.11%$5.9M
ALNYAlnylam Pharmaceuticals Inc0.10%$5.5M
GILDGilead Sciences, Inc0.09%$5.3M
TEAMAtlassian Corp0.09%$5.3M
GLWCorning Inc0.08%$4.6M
MPWRMonolithic Power Systems Inc0.08%$4.4M
TTWOTake-Two Interactive Software Inc0.07%$4M
MTZMasTec Inc0.06%$3.4M
SNOWSnowflake Inc0.06%$3.3M
DUOLDuolingo Inc0.06%$3.2M
RMBSRambus Inc0.04%$2.5M
VRTVertiv Holdings Co0.04%$2.4M
HWMHowmet Aerospace Inc0.04%$2.3M
PODDInsulet Corp0.03%$1.9M
MKSIMKS Incorporated0.03%$1.8M
DDOGDatadog Inc (Pre-Reincorporation)0.03%$1.7M
IBKRInteractive Brokers Group Inc0.03%$1.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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