Dover Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $892.03M | 0.04% | 4,279,357 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $714.34M | 0.05% | 3,426,905 NS | $1.42T | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $636.39M | 1.54% | 3,052,962 NS | $41.28B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $607.12M | 0.31% | 2,912,533 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $361.66M | 0.05% | 1,735,005 NS | $720.54B | FIGI |
| N/A — | — | $326.23M | 0.05% | 1,565,050 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $260.07M | 0.12% | 1,247,657 NS | $225.69B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $215.87M | 1.09% | 1,035,574 NS | $19.85B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $201.98M | 0.46% | 968,981 NS | $43.96B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $182.75M | 0.53% | 876,712 NS | $34.68B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $177.56M | 2.65% | 851,790 NS | $6.69B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $163.90M | 2.09% | 786,290 NS | $7.85B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $158.79M | 0.12% | 761,779 NS | $129.17B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $158.41M | 0.05% | 759,959 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $157.70M | 0.56% | 756,530 NS | $28.33B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $155.25M | 1.43% | 744,805 NS | $10.85B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $115.50M | 0.53% | 554,071 NS | $21.89B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $108.90M | 1.35% | 522,421 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $108.10M | 0.22% | 518,599 NS | $48.22B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $95.60M | 1.51% | 458,621 NS | $6.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $93.64M | 0.45% | 449,227 NS | $20.67B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $66.34M | 0.33% | 318,238 NS | $20.06B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $64.98M | 0.09% | 311,731 NS | $69.79B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $63.92M | 1.07% | 306,660 NS | $5.97B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $62.07M | 0.99% | 297,758 NS | $6.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $59.02M | 0.05% | 283,125 NS | $117.66B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $57.14M | 1.02% | 274,127 NS | $5.59B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $54.49M | 1.36% | 261,390 NS | $4.00B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $50.24M | 0.31% | 241,000 NS | $16.17B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $48.63M | 2.66% | 233,317 NS | $1.83B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $48.51M | 0.10% | 232,705 NS | $46.62B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $46.02M | 0.46% | 220,754 NS | $10.10B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $44.19M | 0.55% | 211,981 NS | $8.07B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $42.57M | 1.08% | 204,217 NS | $3.94B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $40.66M | 0.29% | 195,074 NS | $14.16B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $38.13M | 1.17% | 182,921 NS | $3.25B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $37.54M | 0.24% | 180,099 NS | $15.37B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $37.28M | 1.41% | 178,835 NS | $2.64B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $36.04M | 0.18% | 172,900 NS | $20.34B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $35.53M | 1.62% | 170,440 NS | $2.19B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $35.09M | 0.04% | 168,344 NS | $79.62B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $34.07M | 0.33% | 163,427 NS | $10.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $33.10M | 0.10% | 158,790 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $33.00M | 0.05% | 158,330 NS | $64.18B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $32.29M | 0.65% | 154,907 NS | $4.95B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $25.52M | 0.47% | 122,429 NS | $5.49B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $25.33M | 0.24% | 121,500 NS | $10.60B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $25.25M | 0.05% | 121,118 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $23.86M | 0.10% | 114,466 NS | $24.08B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $22.29M | 0.66% | 106,942 NS | $3.39B | FIGI |