Dover Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $500.7K | 0.04% | 2,402 NS | $1.20B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $488.6K | 0.02% | 2,344 NS | $2.59B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $483.4K | 0.07% | 2,319 NS | $695.91M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $479.4K | 0.00% | 2,300 NS | $16.50B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $466.9K | 0.29% | 2,240 NS | $159.23M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $461.9K | 1.08% | 2,216 NS | $42.89M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $461.3K | 0.03% | 2,213 NS | $1.78B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $451.5K | 0.04% | 2,166 NS | $1.25B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $446.5K | 0.04% | 2,142 NS | $1.08B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $436.3K | 0.75% | 2,093 NS | $58.49M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $431.9K | 0.59% | 2,072 NS | $72.69M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $429.8K | 0.05% | 2,062 NS | $826.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $417.3K | 0.06% | 2,002 NS | $722.25M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $413.6K | 0.23% | 1,984 NS | $182.44M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $411.5K | 0.05% | 1,974 NS | $877.84M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $411.3K | 0.20% | 1,973 NS | $205.91M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $391.3K | 0.07% | 1,877 NS | $528.78M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $387.5K | 0.05% | 1,859 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $378.1K | 0.04% | 1,814 NS | $883.82M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $375.2K | 0.20% | 1,800 NS | $192.40M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $364.4K | 0.05% | 1,748 NS | $734.52M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $347.9K | 2.04% | 1,669 NS | $17.09M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $345.4K | 0.03% | 1,657 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $344.2K | 0.06% | 1,651 NS | $611.19M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $338.9K | 0.28% | 1,626 NS | $121.78M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $320.0K | 0.05% | 1,535 NS | $643.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $318.3K | 0.05% | 1,527 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $316.8K | 0.02% | 1,520 NS | $1.46B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $316.0K | 0.04% | 1,516 NS | $843.30M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $291.0K | 0.01% | 1,396 NS | $2.84B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $290.6K | 0.00% | 1,394 NS | $8.24B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $281.8K | 0.02% | 1,352 NS | $1.64B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $277.0K | 0.04% | 1,329 NS | $667.85M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $265.4K | 0.05% | 1,273 NS | $550.21M | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $258.9K | 3.44% | 1,242 NS | $7.52M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $258.5K | 0.03% | 1,240 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $252.0K | 0.05% | 1,209 NS | $512.81M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $248.9K | 0.10% | 1,194 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $248.7K | 0.30% | 1,193 NS | $83.19M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $247.0K | 0.02% | 1,185 NS | $1.45B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $241.4K | 0.05% | 1,158 NS | $485.58M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $231.4K | 1.33% | 1,110 NS | $17.34M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $215.5K | 0.05% | 1,034 NS | $440.03M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $213.9K | 0.01% | 1,026 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $213.7K | 0.02% | 1,025 NS | $1.00B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $209.9K | 0.40% | 1,007 NS | $51.85M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $209.3K | 0.18% | 1,004 NS | $115.57M | FIGI |
| Large Cap Value Fund Northern Funds | — | $198.7K | 0.30% | 953 NS | $67.22M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $195.5K | 0.96% | 938 NS | $20.32M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $189.7K | 0.02% | 910 NS | $1.03B | FIGI |