v3.26.1
MASTER TRUST (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Master Trust [Line Items]  
Master Trust
The following summarizes the value of the net assets of the Master Trust and the Plan’s interest in the Master Trust as of December 31:
20252024
($ in millions)Master Trust BalancesPlan’s Interest in Master Trust BalancesMaster Trust BalancesPlan’s Interest in Master Trust Balances
Money market funds
$0.2 $0.2 $0.2 $0.2 
Vontier common stock
3.6 2.9 3.7 3.0 
Mutual funds
34.3 30.6 24.5 21.3 
Common/collective trusts
451.2 401.8 398.0 351.1 
Separately managed funds:
Common stock10.9 9.2 10.8 9.0 
Mutual funds0.2 0.2 0.1 0.1 
Self-directed brokerage account
24.2 23.4 20.4 19.1 
Total investments in Master Trust, at fair value
$524.6 $468.3 $457.7 $403.8 
The net investment income of the Master Trust (including gains and losses on investments held, bought and sold) for the year ended December 31, 2025 was as follows:
($ in millions)
Net appreciation of the fair value of investments
$72.9 
Interest and dividend income
3.1 
Total net investment income of the Master Trust
$76.0