Dover Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $20.99M | 0.98% | 100,704 NS | $2.13B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $20.82M | 0.06% | 99,894 NS | $33.37B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $20.40M | 0.13% | 97,862 NS | $15.64B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $20.06M | 0.05% | 96,227 NS | $42.78B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $19.39M | 1.49% | 93,002 NS | $1.30B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $18.76M | 0.30% | 90,009 NS | $6.19B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $18.76M | 1.63% | 90,000 NS | $1.15B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $18.11M | 0.49% | 86,900 NS | $3.67B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.43M | 0.05% | 83,633 NS | $34.99B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $17.36M | 0.32% | 83,269 NS | $5.44B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $16.85M | 0.05% | 80,818 NS | $36.29B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $16.42M | 0.50% | 78,775 NS | $3.31B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $15.81M | 0.03% | 75,840 NS | $58.89B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $15.50M | 0.06% | 74,339 NS | $25.99B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $15.21M | 0.27% | 72,949 NS | $5.57B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $14.83M | 0.30% | 71,124 NS | $4.89B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $13.90M | 0.24% | 66,700 NS | $5.73B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $13.46M | 0.04% | 64,549 NS | $30.28B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $13.37M | 1.27% | 64,120 NS | $1.06B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $13.08M | 0.05% | 62,743 NS | $25.58B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.66M | 0.13% | 55,950 NS | $9.06B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.41M | 0.05% | 49,950 NS | $21.10B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $10.16M | 0.58% | 48,727 NS | $1.75B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.81M | 0.04% | 47,069 NS | $26.03B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $9.81M | 2.52% | 47,040 NS | $389.27M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.71M | 0.31% | 46,578 NS | $3.17B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $9.53M | 0.65% | 45,737 NS | $1.47B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $9.51M | 1.77% | 45,630 NS | $538.22M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $9.15M | 0.11% | 43,900 NS | $8.04B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $9.09M | 1.61% | 43,614 NS | $563.52M | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.03M | 1.41% | 43,313 NS | $641.21M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.87M | 0.05% | 42,567 NS | $17.64B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $8.64M | 0.34% | 41,437 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $8.45M | 0.32% | 40,515 NS | $2.61B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.23M | 0.80% | 39,500 NS | $1.02B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.09M | 0.05% | 38,807 NS | $15.97B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $7.92M | 0.18% | 38,000 NS | $4.50B | FIGI |
| Stock Index Fund Northern Funds | — | $7.92M | 0.05% | 37,975 NS | $16.63B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $7.87M | 0.64% | 37,762 NS | $1.22B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.69M | 0.05% | 36,899 NS | $17.05B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $6.32M | 0.02% | 30,313 NS | $27.78B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.28M | 0.05% | 30,149 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.21M | 0.05% | 29,800 NS | $12.42B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $6.15M | 1.35% | 29,518 NS | $456.53M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.88M | 0.05% | 28,207 NS | $11.74B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $5.84M | 0.16% | 27,996 NS | $3.72B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.83M | 0.05% | 27,951 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.82M | 0.05% | 27,936 NS | $11.69B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $5.54M | 0.30% | 26,576 NS | $1.82B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.52M | 0.05% | 26,501 NS | $11.62B | FIGI |