Dover Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $42.9K | 0.05% | 206 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $39.8K | 0.04% | 191 NS | $110.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $39.2K | 0.04% | 188 NS | $90.50M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $37.3K | 0.04% | 179 NS | $85.85M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $37.1K | 0.15% | 178 NS | $25.30M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $36.9K | 0.16% | 177 NS | $23.08M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $36.3K | 0.10% | 174 NS | $34.91M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $35.0K | 0.02% | 168 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $34.2K | 0.18% | 164 NS | $19.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $31.5K | 0.07% | 151 NS | $44.87M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $30.0K | 0.02% | 144 NS | $177.96M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $29.2K | 0.01% | 140 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $27.9K | 0.04% | 134 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $27.5K | 0.04% | 132 NS | $61.40M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $26.3K | 1.93% | 126 NS | $1.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $25.4K | 0.02% | 122 NS | $151.43M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $19.2K | 0.03% | 92 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $17.9K | 0.11% | 86 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $17.1K | 0.04% | 82 NS | $42.36M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $16.1K | 0.04% | 77 NS | $39.55M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $16.1K | 0.13% | 77 NS | $12.49M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $14.4K | 0.06% | 69 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.7K | 0.02% | 61 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $10.4K | 0.05% | 50 NS | $22.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $10.2K | 0.03% | 49 NS | $31.94M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $10.2K | 0.04% | 49 NS | $25.79M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.5K | 0.05% | 36 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.9K | 0.04% | 33 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $6.3K | 0.06% | 30 NS | $9.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $6.0K | 0.00% | 29 NS | $140.75M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.9K | 0.02% | 14 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.5K | 0.04% | 12 NS | $6.69M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $2.1K | 0.01% | 10 NS | $28.51M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $833.80 | 0.04% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $208.45 | 0.04% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $208.45 | 0.04% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $208.45 | 0.05% | 1 NS | $459.1K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$1.9K | -0.00% | -9,400 NS | $46.19B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$86.7K | -0.03% | -416 PA | $272.93M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.41M | -0.15% | -16,369 NS | $2.27B | FIGI |