Dover Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $1.05M | 0.80% | 5,030 NS | $131.70M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.04M | 0.05% | 4,987 NS | $2.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.03M | 0.06% | 4,962 NS | $1.65B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $977.4K | 1.03% | 4,689 NS | $94.91M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $959.7K | 0.24% | 4,604 NS | $397.01M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $957.8K | 0.22% | 4,595 NS | $437.05M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $939.3K | 1.73% | 4,506 NS | $54.22M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $932.4K | 0.32% | 4,473 NS | $294.93M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.7K | 0.20% | 4,436 NS | $458.67M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $905.1K | 0.05% | 4,342 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $902.0K | 0.09% | 4,327 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $828.2K | 0.09% | 3,973 NS | $901.68M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $800.0K | 0.06% | 3,838 NS | $1.42B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $786.5K | 0.05% | 3,773 NS | $1.53B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $771.3K | 0.18% | 3,700 NS | $436.61M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $768.3K | 0.02% | 3,686 NS | $4.97B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $767.1K | 0.05% | 3,680 NS | $1.53B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $743.3K | 0.12% | 3,566 NS | $625.14M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $739.8K | 0.66% | 3,549 NS | $111.57M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $723.5K | 0.06% | 3,471 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $711.6K | 0.05% | 3,414 NS | $1.49B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $706.0K | 1.47% | 3,387 NS | $47.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $701.0K | 0.04% | 3,363 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $696.8K | 0.05% | 3,343 NS | $1.38B | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $691.4K | 0.66% | 3,317 NS | $105.24M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $686.0K | 0.08% | 3,291 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $671.6K | 0.05% | 3,222 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $667.0K | 0.02% | 3,200 NS | $2.73B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $660.6K | 0.01% | 3,169 NS | $7.60B | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $660.2K | 1.35% | 3,167 NS | $48.79M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $651.8K | 0.22% | 3,127 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $649.3K | 0.22% | 3,115 NS | $293.14M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $647.9K | 0.28% | 3,108 NS | $231.07M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $629.7K | 0.13% | 3,021 NS | $477.77M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $628.1K | 0.69% | 3,013 NS | $91.50M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $604.5K | 0.24% | 2,900 NS | $249.94M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $598.3K | 1.06% | 2,870 NS | $56.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $592.2K | 0.07% | 2,841 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $587.8K | 0.05% | 2,820 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $578.2K | 0.00% | 2,774 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $569.1K | 0.09% | 2,730 NS | $613.75M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $562.8K | 0.39% | 2,700 NS | $145.92M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $559.9K | 0.05% | 2,686 NS | $1.03B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $551.8K | 0.05% | 2,647 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $542.2K | 0.05% | 2,601 NS | $1.17B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $534.9K | 0.01% | 2,566 NS | $5.64B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $516.3K | 0.05% | 2,477 NS | $1.03B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $515.7K | 0.19% | 2,474 NS | $267.27M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $506.3K | 0.04% | 2,429 NS | $1.34B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $500.9K | 0.02% | 2,403 NS | $2.87B | FIGI |