Dover Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $5.34M | 0.31% | 25,606 NS | $1.75B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $5.26M | 0.42% | 25,218 NS | $1.25B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.24M | 0.57% | 25,129 NS | $919.26M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $5.05M | 2.06% | 24,230 NS | $244.99M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.03M | 0.02% | 24,132 NS | $21.49B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.93M | 0.21% | 23,647 NS | $2.35B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.86M | 0.05% | 23,296 NS | $9.17B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.80M | 0.29% | 23,051 NS | $1.67B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $4.79M | 1.07% | 23,000 NS | $447.67M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.73M | 0.05% | 22,700 NS | $9.85B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $4.56M | 2.20% | 21,875 NS | $207.34M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $4.54M | 0.67% | 21,794 NS | $675.62M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $4.50M | 1.83% | 21,611 NS | $245.63M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.47M | 0.94% | 21,465 NS | $476.92M | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.36M | 2.90% | 20,939 NS | $150.32M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $4.33M | 0.81% | 20,750 NS | $536.24M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.28M | 0.05% | 20,553 NS | $8.66B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.15M | 1.43% | 19,931 NS | $291.01M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.09M | 0.14% | 19,609 NS | $2.99B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.04M | 0.05% | 19,385 NS | $8.12B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $4.00M | 0.01% | 19,169 NS | $30.85B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.97M | 0.10% | 19,065 NS | $3.83B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.95M | 2.04% | 18,939 NS | $193.11M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.91M | 1.16% | 18,735 NS | $336.31M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.79M | 0.05% | 18,190 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.71M | 0.07% | 17,787 NS | $5.55B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $3.58M | 0.30% | 17,163 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.55M | 0.05% | 17,017 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.43M | 0.05% | 16,447 NS | $7.48B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.33M | 0.03% | 15,977 NS | $10.67B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $3.30M | 0.16% | 15,814 NS | $2.07B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.23M | 0.05% | 15,480 NS | $6.30B | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $3.00M | 0.97% | 14,400 NS | $309.92M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.94M | 0.03% | 14,120 NS | $10.12B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.90M | 0.05% | 13,921 NS | $5.84B | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $2.90M | 0.97% | 13,901 NS | $298.29M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $2.86M | 0.33% | 13,708 NS | $858.22M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $2.81M | 0.49% | 13,501 NS | $570.12M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.79M | 0.05% | 13,363 NS | $5.61B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.77M | 0.02% | 13,302 NS | $11.33B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.73M | 0.13% | 13,081 NS | $2.09B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.70M | 0.05% | 12,938 NS | $5.47B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $2.70M | 0.33% | 12,934 NS | $805.68M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.65M | 0.19% | 12,705 NS | $1.39B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.61M | 1.43% | 12,540 NS | $182.24M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.57M | 0.31% | 12,307 NS | $823.40M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.55M | 0.34% | 12,243 NS | $755.42M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $2.54M | 0.12% | 12,180 NS | $2.04B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $2.51M | 0.20% | 12,063 NS | $1.25B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.48M | 0.18% | 11,920 NS | $1.40B | FIGI |