Dover Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $187.6K | 0.18% | 900 NS | $102.22M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $184.9K | 0.03% | 887 NS | $716.00M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $181.6K | 0.28% | 871 NS | $64.74M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $175.3K | 0.01% | 841 NS | $2.98B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $173.6K | 0.10% | 833 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $159.3K | 0.02% | 764 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $155.1K | 0.03% | 744 NS | $583.77M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $154.5K | 0.44% | 741 NS | $35.21M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $131.5K | 0.02% | 631 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $129.9K | 0.05% | 623 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $129.2K | 0.02% | 620 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $128.8K | 0.05% | 618 NS | $278.15M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $124.4K | 0.10% | 597 NS | $126.99M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $124.2K | 0.18% | 596 NS | $68.77M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $122.6K | 0.02% | 588 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $121.3K | 0.04% | 582 NS | $330.49M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $115.5K | 0.18% | 554 NS | $65.25M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $114.2K | 0.60% | 548 NS | $19.13M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $111.9K | 0.02% | 537 NS | $521.89M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $103.6K | 0.55% | 497 NS | $18.76M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $94.4K | 0.67% | 453 NS | $14.09M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $94.2K | 0.00% | 452 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $93.6K | 0.02% | 449 NS | $557.97M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $90.7K | 0.01% | 435 NS | $1.09B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $88.2K | 0.02% | 423 NS | $575.09M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $84.6K | 0.04% | 406 NS | $188.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $83.0K | 0.03% | 398 NS | $281.46M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $82.5K | 0.00% | 396 NS | $20.53B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $79.8K | 0.02% | 383 NS | $518.52M | FIGI |
| Nova Fund Rydex Series Funds | — | $79.6K | 0.04% | 382 NS | $215.62M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $79.4K | 0.25% | 381 NS | $31.51M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $78.4K | 1.10% | 376 NS | $7.13M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $76.1K | 0.04% | 365 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $75.5K | 0.05% | 362 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $74.8K | 0.02% | 359 NS | $422.47M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $74.8K | 0.24% | 359 NS | $30.89M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $69.8K | 0.33% | 335 NS | $21.36M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $67.7K | 0.10% | 325 NS | $69.01M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $62.7K | 0.05% | 301 NS | $139.23M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $62.5K | 0.06% | 300 NS | $98.63M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $57.5K | 0.21% | 276 NS | $27.30M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $56.3K | 0.02% | 270 NS | $367.12M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $53.6K | 0.01% | 257 NS | $766.34M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $52.9K | 0.09% | 254 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $52.1K | 0.02% | 250 NS | $231.74M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $45.2K | 1.71% | 217 NS | $2.65M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $44.8K | 1.22% | 215 NS | $3.67M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $44.6K | 0.00% | 214 NS | $1.39B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $44.2K | 0.02% | 212 NS | $223.24M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $43.6K | 0.30% | 209 NS | $14.61M | FIGI |