Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000028838 | BJ's Wholesale Club Holdings, Inc. - FR_05550J101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028838 | Encompass Health Corp. - FR_29261A100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000028838 | TXNM Energy, Inc. - FR_69349H107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028838 | Jones Lang LaSalle, Inc. - FR_48020Q107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028838 | Hanover Insurance Group, Inc. (The) - FR_410867105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028838 | Nexstar Media Group, Inc. - FR_65336K103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028838 | IDACORP, Inc. - FR_451107106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028838 | Tenet Healthcare Corp. - FR_88033G407 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028838 | Pentair PLC - FR_G7S00T104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028838 | RPM International, Inc. - FR_749685103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000028838 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000028838 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000028838 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000028838 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000028838 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000028838 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000028838 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028838 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000028838 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000028838 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028838 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028838 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000028838 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.80%)
|
| C000028839 | BJ's Wholesale Club Holdings, Inc. - FR_05550J101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028839 | Encompass Health Corp. - FR_29261A100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000028839 | TXNM Energy, Inc. - FR_69349H107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028839 | Jones Lang LaSalle, Inc. - FR_48020Q107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028839 | Hanover Insurance Group, Inc. (The) - FR_410867105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028839 | Nexstar Media Group, Inc. - FR_65336K103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028839 | IDACORP, Inc. - FR_451107106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028839 | Tenet Healthcare Corp. - FR_88033G407 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028839 | Pentair PLC - FR_G7S00T104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028839 | RPM International, Inc. - FR_749685103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000028839 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000028839 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000028839 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000028839 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000028839 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000028839 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000028839 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028839 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000028839 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000028839 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028839 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028839 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000028839 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.80%)
|
| C000098721 | NVIDIA Corp. - FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000098721 | Microsoft Corp. - FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000098721 | Apple, Inc. - FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000098721 | U.S. Treasury Notes, 2.000 - FR_912828U24 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000098721 | Amazon.com, Inc. - FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000098721 | U.S. Treasury Notes, 2.375 - FR_912828X88 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000098721 | U.S. Treasury Notes, 2.250 - FR_9128283F5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000098721 | Meta Platforms, Inc., Class A - FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000098721 | U.S. Treasury Notes, 1.625 - FR_91282CCB5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000098721 | Broadcom, Inc. - FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000098721 | Security TypeCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.70%
|
| C000098721 | Security TypeGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.40%
|
| C000098721 | Security TypeAgencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000098721 | Security TypePurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000098721 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000098721 | Security Type Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000098722 | NVIDIA Corp. - FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000098722 | Microsoft Corp. - FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000098722 | Apple, Inc. - FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000098722 | U.S. Treasury Notes, 2.000 - FR_912828U24 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000098722 | Amazon.com, Inc. - FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000098722 | U.S. Treasury Notes, 2.375 - FR_912828X88 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000098722 | U.S. Treasury Notes, 2.250 - FR_9128283F5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000098722 | Meta Platforms, Inc., Class A - FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000098722 | U.S. Treasury Notes, 1.625 - FR_91282CCB5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000098722 | Broadcom, Inc. - FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000098722 | Security TypeCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.70%
|
| C000098722 | Security TypeGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.40%
|
| C000098722 | Security TypeAgencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000098722 | Security TypePurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000098722 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000098722 | Security Type Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000154814 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.30%
|
| C000154814 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000154814 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000154814 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000154814 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000154814 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000154814 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000154814 | Country SummaryNetherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000154814 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000154814 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000154814 | Country SummarySweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000154814 | Country SummaryDenmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000154814 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000154814 | Country SummarySingapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000154814 | Country SummaryIreland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000154814 | Country Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.20%
|
| C000154814 | 13466926 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000154814 | Security TypeCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.50%
|
| C000154814 | Security TypeGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000154814 | Security TypePurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000154814 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.20%
|
| C000154814 | Security Type Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028862 | JPMorgan Chase & Co. - FR_46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028862 | Berkshire Hathaway, Inc., Class B - FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000028862 | Philip Morris International, Inc. - FR_718172109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000028862 | Johnson & Johnson - FR_478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028862 | Walmart, Inc. - FR_931142103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028862 | RTX Corp. - FR_75513E101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028862 | EOG Resources, Inc. - FR_26875P101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028862 | Texas Instruments, Inc. - FR_882508104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028862 | S&P Global, Inc. - FR_78409V104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028862 | Elevance Health, Inc. - FR_036752103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028862 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000028862 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000028862 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000028862 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000028862 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028862 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000028862 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000028862 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028862 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028862 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000028862 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000028862 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000028863 | JPMorgan Chase & Co. - FR_46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028863 | Berkshire Hathaway, Inc., Class B - FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000028863 | Philip Morris International, Inc. - FR_718172109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000028863 | Johnson & Johnson - FR_478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028863 | Walmart, Inc. - FR_931142103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028863 | RTX Corp. - FR_75513E101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028863 | EOG Resources, Inc. - FR_26875P101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028863 | Texas Instruments, Inc. - FR_882508104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028863 | S&P Global, Inc. - FR_78409V104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028863 | Elevance Health, Inc. - FR_036752103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028863 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000028863 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000028863 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000028863 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000028863 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028863 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000028863 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000028863 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028863 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028863 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000028863 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000028863 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000028852 | iShares Core S&P 500 ETF - FR_464287200 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.50%
|
| C000028852 | iShares Core U.S. Aggregate Bond ETF - FR_464287226 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000028852 | Vanguard Total Bond Market ETF - FR_921937835 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000028852 | iShares Core MSCI EAFE ETF - FR_46432F842 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000028852 | iShares Core MSCI Emerging Markets ETF - FR_46434G103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000028852 | U.S. Treasury Inflation Index, 0.125 - FR_91282CDX6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000028852 | Vanguard Mid-Cap ETF - FR_922908629 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028852 | Vanguard Real Estate ETF - FR_922908553 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028852 | S&P 500 Index, 6100.000 - FR_ADI2SDGG8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000028852 | S&P 500 Index, 6000.000 - FR_ADI2HRKD1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000028852 | 13468419 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000028852 | 13468397 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000028852 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.80%
|
| C000028852 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000028852 | AssetPurchased Options - Calls |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028852 | AssetPurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028853 | iShares Core S&P 500 ETF - FR_464287200 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.50%
|
| C000028853 | iShares Core U.S. Aggregate Bond ETF - FR_464287226 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000028853 | Vanguard Total Bond Market ETF - FR_921937835 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000028853 | iShares Core MSCI EAFE ETF - FR_46432F842 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000028853 | iShares Core MSCI Emerging Markets ETF - FR_46434G103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000028853 | U.S. Treasury Inflation Index, 0.125 - FR_91282CDX6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000028853 | Vanguard Mid-Cap ETF - FR_922908629 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028853 | Vanguard Real Estate ETF - FR_922908553 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028853 | S&P 500 Index, 6100.000 - FR_ADI2SDGG8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000028853 | S&P 500 Index, 6000.000 - FR_ADI2HRKD1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000028853 | 13468419 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000028853 | 13468397 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000028853 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.80%
|
| C000028853 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000028853 | AssetPurchased Options - Calls |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028853 | AssetPurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028828 | Shell PLC - FR_BP6MXT901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028828 | Roche Holding AG - FR_711038901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000028828 | Airbus SE - FR_401225909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028828 | AXA SA - FR_708842901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028828 | Tokyo Electron Ltd. - FR_689567006 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028828 | Taiwan Semiconductor Manufacturing Co., Ltd. - FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028828 | Melrose Industries PLC - FR_BNGDN8902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028828 | Industria de Diseno Textil SA - FR_ACI08XL68 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028828 | Resona Holdings, Inc. - FR_642155907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028828 | Haleon PLC - FR_BMX86B908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028828 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000028828 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000028828 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000028828 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000028828 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000028828 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000028828 | Country SummaryNetherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000028828 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000028828 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000028828 | Country SummaryDenmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000028828 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028828 | Country Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028828 | Country SummaryTaiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028828 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028828 | Country SummaryPortugal |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028828 | Country SummaryChile |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000028828 | 13467678 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000028828 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000028828 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000028828 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000028828 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000028828 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028828 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000028828 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028828 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000028828 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028828 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000028828 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000028828 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028828 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000028829 | Shell PLC - FR_BP6MXT901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028829 | Roche Holding AG - FR_711038901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000028829 | Airbus SE - FR_401225909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028829 | AXA SA - FR_708842901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028829 | Tokyo Electron Ltd. - FR_689567006 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028829 | Taiwan Semiconductor Manufacturing Co., Ltd. - FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028829 | Melrose Industries PLC - FR_BNGDN8902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028829 | Industria de Diseno Textil SA - FR_ACI08XL68 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028829 | Resona Holdings, Inc. - FR_642155907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028829 | Haleon PLC - FR_BMX86B908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028829 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000028829 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000028829 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000028829 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000028829 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000028829 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000028829 | Country SummaryNetherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000028829 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000028829 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000028829 | Country SummaryDenmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000028829 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028829 | Country Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028829 | Country SummaryTaiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028829 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028829 | Country SummaryPortugal |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028829 | Country SummaryChile |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000028829 | 13467678 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000028829 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000028829 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000028829 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000028829 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000028829 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028829 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000028829 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028829 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000028829 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028829 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000028829 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000028829 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028829 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000028830 | NVIDIA Corp. - FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000028830 | Microsoft Corp. - FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000028830 | Amazon.com, Inc. - FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000028830 | Meta Platforms, Inc., Class A - FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000028830 | Broadcom, Inc. - FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000028830 | Netflix, Inc. - FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028830 | Alphabet, Inc., Class C - FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028830 | Visa, Inc., Class A - FR_92826C839 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000028830 | Eli Lilly & Co. - FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028830 | Costco Wholesale Corp. - FR_22160K105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028830 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000028830 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000028830 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000028830 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000028830 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000028830 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000028830 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000028830 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000028830 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028830 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.00%)
|
| C000028831 | NVIDIA Corp. - FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000028831 | Microsoft Corp. - FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000028831 | Amazon.com, Inc. - FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000028831 | Meta Platforms, Inc., Class A - FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000028831 | Broadcom, Inc. - FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000028831 | Netflix, Inc. - FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028831 | Alphabet, Inc., Class C - FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028831 | Visa, Inc., Class A - FR_92826C839 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000028831 | Eli Lilly & Co. - FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028831 | Costco Wholesale Corp. - FR_22160K105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028831 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000028831 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000028831 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000028831 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000028831 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000028831 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000028831 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000028831 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000028831 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028831 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.00%)
|
| C000028836 | Credo Technology Group Holding Ltd. - FR_G25457105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028836 | AeroVironment, Inc. - FR_008073108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028836 | SPX Technologies, Inc. - FR_78473E103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028836 | Construction Partners, Inc., Class A - FR_21044C107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028836 | Alkami Technology, Inc. - FR_01644J108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028836 | Casella Waste Systems, Inc., Class A - FR_147448104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028836 | Primoris Services Corp. - FR_74164F103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028836 | SiTime Corp. - FR_82982T106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028836 | Ollie's Bargain Outlet Holdings, Inc. - FR_681116109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028836 | Celsius Holdings, Inc. - FR_15118V207 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028836 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000028836 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000028836 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000028836 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000028836 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000028836 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028836 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028836 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000028836 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028836 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.30%)
|
| C000028837 | Credo Technology Group Holding Ltd. - FR_G25457105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028837 | AeroVironment, Inc. - FR_008073108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028837 | SPX Technologies, Inc. - FR_78473E103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028837 | Construction Partners, Inc., Class A - FR_21044C107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028837 | Alkami Technology, Inc. - FR_01644J108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028837 | Casella Waste Systems, Inc., Class A - FR_147448104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028837 | Primoris Services Corp. - FR_74164F103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028837 | SiTime Corp. - FR_82982T106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028837 | Ollie's Bargain Outlet Holdings, Inc. - FR_681116109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028837 | Celsius Holdings, Inc. - FR_15118V207 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028837 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000028837 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000028837 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000028837 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000028837 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000028837 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028837 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028837 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000028837 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028837 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.30%)
|
| C000028860 | NVIDIA Corp. - FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000028860 | Microsoft Corp. - FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000028860 | Taiwan Semiconductor Manufacturing Co., Ltd. - FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028860 | Visa, Inc., Class A - FR_92826C839 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028860 | Flex Ltd. - FR_Y2573F102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028860 | London Stock Exchange Group PLC - FR_B0SWJX907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028860 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP - FR_B1YCHL900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028860 | Rockwell Automation, Inc. - FR_773903109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028860 | AIA Group Ltd. - FR_B4TX8S909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028860 | Cameco Corp. - FR_13321L108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028860 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.30%
|
| C000028860 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028860 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000028860 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028860 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000028860 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028860 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028860 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028860 | Country SummaryIreland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000028860 | Country Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028860 | Country SummaryTaiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028860 | Country SummaryBrazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000028860 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028860 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028860 | Country SummaryIndia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028860 | 13467896 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000028860 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000028860 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000028860 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.60%
|
| C000028860 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000028860 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000028860 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000028860 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000028860 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028860 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028860 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000028861 | NVIDIA Corp. - FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000028861 | Microsoft Corp. - FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000028861 | Taiwan Semiconductor Manufacturing Co., Ltd. - FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028861 | Visa, Inc., Class A - FR_92826C839 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028861 | Flex Ltd. - FR_Y2573F102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028861 | London Stock Exchange Group PLC - FR_B0SWJX907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028861 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP - FR_B1YCHL900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028861 | Rockwell Automation, Inc. - FR_773903109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028861 | AIA Group Ltd. - FR_B4TX8S909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028861 | Cameco Corp. - FR_13321L108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028861 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.30%
|
| C000028861 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028861 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000028861 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028861 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000028861 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028861 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028861 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028861 | Country SummaryIreland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000028861 | Country Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028861 | Country SummaryTaiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028861 | Country SummaryBrazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000028861 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028861 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028861 | Country SummaryIndia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028861 | 13467896 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000028861 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000028861 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000028861 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.60%
|
| C000028861 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000028861 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000028861 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000028861 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000028861 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028861 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028861 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|