Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000074410 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000074410 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000074410 | U.S. Treasury BondsFR_912810UG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000074410 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074410 | U.S. Treasury NotesFR_91282CNG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000074410 | U.S. Treasury BondsFR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000074410 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000074410 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000074410 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000074410 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000074410 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.70%
|
|
| C000074410 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000074410 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000074410 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000074410 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000074410 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000074410 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000074410 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000074410 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000074410 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.20%)
|
|
| C000074409 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000074409 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000074409 | U.S. Treasury BondsFR_912810UG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000074409 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074409 | U.S. Treasury NotesFR_91282CNG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000074409 | U.S. Treasury BondsFR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000074409 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000074409 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000074409 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000074409 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000074409 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.70%
|
|
| C000074409 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000074409 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000074409 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000074409 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000074409 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000074409 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000074409 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000074409 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000074409 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.20%)
|
|
| C000021505 | Constellation Software, Inc.FR_21037X951 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000021505 | Intact Financial Corp.FR_45823T957 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021505 | SS&C Technologies Holdings, Inc.FR_78467J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021505 | Flex Ltd.FR_Y2573F102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021505 | Ferguson Enterprises, Inc.FR_31488V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021505 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021505 | Boston Scientific Corp.FR_101137107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021505 | LPL Financial Holdings, Inc.FR_50212V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021505 | Liberty Media Corp. - Liberty Formula OneFR_531229755 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021505 | Teledyne Technologies, Inc.FR_879360105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021505 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000021505 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021505 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000021505 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.90%
|
|
| C000021505 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.30%
|
|
| C000021505 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000021505 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000021505 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021505 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000021505 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021505 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021505 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021505 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021505 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021506 | Constellation Software, Inc.FR_21037X951 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000021506 | Intact Financial Corp.FR_45823T957 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021506 | SS&C Technologies Holdings, Inc.FR_78467J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021506 | Flex Ltd.FR_Y2573F102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021506 | Ferguson Enterprises, Inc.FR_31488V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021506 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021506 | Boston Scientific Corp.FR_101137107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021506 | LPL Financial Holdings, Inc.FR_50212V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021506 | Liberty Media Corp. - Liberty Formula OneFR_531229755 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021506 | Teledyne Technologies, Inc.FR_879360105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021506 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000021506 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021506 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000021506 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.90%
|
|
| C000021506 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.30%
|
|
| C000021506 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000021506 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000021506 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021506 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000021506 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021506 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021506 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021506 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021506 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021503 | Transamerica Aegon Bond VPFR_89360C514 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.90%
|
|
| C000021503 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000021503 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000021503 | Transamerica High Yield BondFR_893961367 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000021503 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000021503 | Transamerica Long CreditFR_89356M617 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021503 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021503 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021503 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000021503 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021503 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.60%
|
|
| C000021503 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.10%
|
|
| C000021503 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.90%
|
|
| C000021503 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000021503 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021503 | IndustryInternational Alternative Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021503 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021503 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000021504 | Transamerica Aegon Bond VPFR_89360C514 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.90%
|
|
| C000021504 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000021504 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000021504 | Transamerica High Yield BondFR_893961367 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000021504 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000021504 | Transamerica Long CreditFR_89356M617 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021504 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021504 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021504 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000021504 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021504 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.60%
|
|
| C000021504 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.10%
|
|
| C000021504 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.90%
|
|
| C000021504 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000021504 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021504 | IndustryInternational Alternative Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021504 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021504 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000021509 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000021509 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000021509 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.00%
|
|
| C000021509 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000021509 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000021509 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021509 | Transamerica Aegon High Yield Bond VPFR_89360C571 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021509 | Transamerica Floating RateFR_89355J268 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021509 | U.S. Treasury NotesFR_91282CJV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021509 | Transamerica BlackRock Real Estate Securities VPFR_89360C779 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021509 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000021509 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
64.80%
|
|
| C000021509 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000021509 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021509 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021509 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000021510 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000021510 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000021510 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.00%
|
|
| C000021510 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000021510 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000021510 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021510 | Transamerica Aegon High Yield Bond VPFR_89360C571 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021510 | Transamerica Floating RateFR_89355J268 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021510 | U.S. Treasury NotesFR_91282CJV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021510 | Transamerica BlackRock Real Estate Securities VPFR_89360C779 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021510 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000021510 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
64.80%
|
|
| C000021510 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000021510 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021510 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021510 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000021513 | Transamerica Aegon Bond VPFR_89360C514 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000021513 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000021513 | Transamerica High Yield BondFR_893961367 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021513 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021513 | Transamerica Long CreditFR_89356M617 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021513 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.70%
|
|
| C000021513 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000021513 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021513 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021513 | Transamerica BlackRock Real Estate Securities VPFR_89360C779 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021513 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.20%
|
|
| C000021513 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000021513 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000021513 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000021513 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021513 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021513 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021513 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021514 | Transamerica Aegon Bond VPFR_89360C514 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000021514 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000021514 | Transamerica High Yield BondFR_893961367 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021514 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021514 | Transamerica Long CreditFR_89356M617 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021514 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.70%
|
|
| C000021514 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000021514 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021514 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021514 | Transamerica BlackRock Real Estate Securities VPFR_89360C779 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021514 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.20%
|
|
| C000021514 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000021514 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000021514 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000021514 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021514 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021514 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021514 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021511 | Transamerica Aegon Bond VPFR_89360C514 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000021511 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000021511 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000021511 | Transamerica High Yield BondFR_893961367 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021511 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000021511 | Transamerica Long CreditFR_89356M617 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021511 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| C000021511 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021511 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021511 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021511 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.10%
|
|
| C000021511 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.10%
|
|
| C000021511 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000021511 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000021511 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021511 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021511 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000021511 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021512 | Transamerica Aegon Bond VPFR_89360C514 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000021512 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000021512 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000021512 | Transamerica High Yield BondFR_893961367 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021512 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000021512 | Transamerica Long CreditFR_89356M617 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021512 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| C000021512 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021512 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021512 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021512 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.10%
|
|
| C000021512 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.10%
|
|
| C000021512 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000021512 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000021512 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021512 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021512 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000021512 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021449 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000021449 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000021449 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021449 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021449 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021449 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021449 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021449 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021449 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021449 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021449 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021449 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021449 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.30%
|
|
| C000021449 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000021449 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000021449 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000021449 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000021449 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021449 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021449 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000021449 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021449 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000021449 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021450 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000021450 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000021450 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021450 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021450 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021450 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021450 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021450 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021450 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021450 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021450 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021450 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021450 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.30%
|
|
| C000021450 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000021450 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000021450 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000021450 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000021450 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021450 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021450 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000021450 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021450 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000021450 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000034664 | Transamerica Aegon Bond VPFR_89360C514 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000034664 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000034664 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000034664 | Transamerica High Yield BondFR_893961367 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000034664 | Transamerica Long CreditFR_89356M617 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000034664 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.10%
|
|
| C000034664 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.10%
|
|
| C000034664 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.00%
|
|
| C000034664 | U.S. Treasury NotesFR_91282CJV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000034664 | Transamerica BlackRock Real Estate Securities VPFR_89360C779 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000034664 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000034664 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000034664 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000034664 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
65.30%
|
|
| C000034664 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000034664 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000034664 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000034664 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000034665 | Transamerica Aegon Bond VPFR_89360C514 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000034665 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000034665 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000034665 | Transamerica High Yield BondFR_893961367 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000034665 | Transamerica Long CreditFR_89356M617 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000034665 | Transamerica International FocusFR_893961649 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.10%
|
|
| C000034665 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.10%
|
|
| C000034665 | Transamerica International Small Cap ValueFR_89355J516 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.00%
|
|
| C000034665 | U.S. Treasury NotesFR_91282CJV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000034665 | Transamerica BlackRock Real Estate Securities VPFR_89360C779 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000034665 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000034665 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000034665 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000034665 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
65.30%
|
|
| C000034665 | IndustryU.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000034665 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000034665 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[10] |
| C000034665 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021443 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021443 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021443 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021443 | U.S. Treasury NotesFR_91282CDF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021443 | U.S. Treasury NotesFR_91282CLR0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000021443 | U.S. Treasury NotesFR_91282CET4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021443 | U.S. Treasury NotesFR_91282CMA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021443 | U.S. Treasury NotesFR_91282CDG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021443 | U.S. Treasury Bonds, Principal Only STRIPSFR_9128334S6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021443 | Government National Mortgage AssociationFR_36179XDE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021443 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000021443 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000021443 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.10%
|
|
| C000021443 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000021443 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021443 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021443 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021443 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021443 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021443 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021443 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021444 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021444 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021444 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021444 | U.S. Treasury NotesFR_91282CDF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021444 | U.S. Treasury NotesFR_91282CLR0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000021444 | U.S. Treasury NotesFR_91282CET4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021444 | U.S. Treasury NotesFR_91282CMA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021444 | U.S. Treasury NotesFR_91282CDG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021444 | U.S. Treasury Bonds, Principal Only STRIPSFR_9128334S6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021444 | Government National Mortgage AssociationFR_36179XDE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021444 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000021444 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000021444 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.10%
|
|
| C000021444 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000021444 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021444 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021444 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021444 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021444 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021444 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021444 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000099470 | CME Group, Inc.FR_12572Q105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000099470 | Automatic Data Processing, Inc.FR_053015103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000099470 | Blackrock, Inc.FR_09290D101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000099470 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000099470 | Honeywell International, Inc.FR_438516106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000099470 | U.S. Treasury NotesFR_9128286B1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000099470 | NextEra Energy, Inc.FR_65339F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000099470 | Home Depot, Inc.FR_437076102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000099470 | Texas Instruments, Inc.FR_882508104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000099470 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000099470 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.20%
|
|
| C000099470 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000099470 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000099470 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000099470 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000099470 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000099470 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000099470 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000099470 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[11] |
| C000099470 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[11] |
| C000112680 | U.S. Treasury NotesFR_912828YQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000112680 | U.S. Treasury BillsFR_912797QM2_0.010000_2025-09-02 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000112680 | U.S. Treasury BillsFR_912797LW5_0.010000_2025-07-10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000112680 | Federal Home Loan BanksFR_3130AFFX0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000112680 | U.S. Treasury Bonds, Principal Only STRIPSFR_912833PC8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000112680 | International Bank for Reconstruction & DevelopmentFR_459058JX2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000112680 | Federal National Mortgage AssociationFR_31359MFP3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000112680 | Federal National Mortgage AssociationFR_31359MEU3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000112680 | Inter-American Development BankFR_4581X0EH7_4.000000_2028-01-12 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000112680 | European Investment BankFR_298785JU1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000112680 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.70%
|
|
| C000112680 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.40%
|
|
| C000112680 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000112680 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000112680 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(11.70%)
|
|
| C000112680 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000112680 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.10%
|
|
| C000112680 | AssetPurchased Options |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000021469 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021469 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000021469 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000021469 | MicroStrategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000021469 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021469 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000021469 | DoorDash, Inc.FR_25809K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021469 | MercadoLibre, Inc.FR_58733R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000021469 | Shopify, Inc.FR_82509L107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000021469 | Snowflake, Inc.FR_833445109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000021469 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.80%)
|
|
| C000021469 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000021469 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021469 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000021469 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000021469 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000021469 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000021469 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000021469 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000021469 | AssetOptions Purchased |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000147921 | Transamerica Morgan Stanley Global Allocation VPFR_89360D413 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.50%
|
|
| C000147921 | IndustryInternational Mixed Allocation Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.50%
|
|
| C000147921 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000147921 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.20%)
|
|
| C000076205 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000076205 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000076205 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000076205 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000076205 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000076205 | U.S. Treasury NotesFR_91282CDG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000076205 | U.S. Treasury BillsFR_912797PQ4_0.010000_2025-08-28 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000076205 | U.S. Treasury BillsFR_912797QH3_1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000076205 | China Government BondsFR_ACI1T21Y2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000076205 | Federal National Mortgage AssociationFR_31418EPS3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000076205 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.80%
|
|
| C000076205 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000076205 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000076205 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000076205 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000076205 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000076205 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000076205 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000076205 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000076205 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000076205 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000076205 | AssetShort-Term U.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000076205 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[12] |
| C000076205 | AssetWarrants |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000076205 | AssetConvertible Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000076206 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000076206 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000076206 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000076206 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000076206 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000076206 | U.S. Treasury NotesFR_91282CDG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000076206 | U.S. Treasury BillsFR_912797PQ4_0.010000_2025-08-28 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000076206 | U.S. Treasury BillsFR_912797QH3_1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000076206 | China Government BondsFR_ACI1T21Y2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000076206 | Federal National Mortgage AssociationFR_31418EPS3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000076206 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.80%
|
|
| C000076206 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000076206 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000076206 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000076206 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000076206 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000076206 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000076206 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000076206 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000076206 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000076206 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000076206 | AssetShort-Term U.S. Government Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000076206 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[13] |
| C000076206 | AssetWarrants |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000076206 | AssetConvertible Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000197833 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000197833 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000197833 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000197833 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000197833 | Roche Holding AGFR_711038901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000197833 | Novo Nordisk ASFR_BP6KMJ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000197833 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000197833 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000197833 | Shell PLCFR_BP6MXD906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000197833 | Commonwealth Bank of AustraliaFR_621503002 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000197833 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000197833 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000197833 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000197833 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000197833 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000197833 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000197833 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000197833 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000197833 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000197833 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000197833 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000197833 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000197833 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000197833 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000197833 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000197833 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000197833 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000197833 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000197833 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000197833 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000197833 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000197833 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000197833 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000197833 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000182874 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000182874 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000182874 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000182874 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000182874 | Roche Holding AGFR_711038901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000182874 | Novo Nordisk ASFR_BP6KMJ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000182874 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000182874 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000182874 | Shell PLCFR_BP6MXD906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000182874 | Commonwealth Bank of AustraliaFR_621503002 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000182874 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000182874 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000182874 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000182874 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000182874 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000182874 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000182874 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000182874 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000182874 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000182874 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000182874 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000182874 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000182874 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000182874 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000182874 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000182874 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000182874 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000182874 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000182874 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000182874 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000182874 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000182874 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000182874 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000182874 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021483 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021483 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000021483 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021483 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021483 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021483 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021483 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021483 | Uniform Mortgage-Backed Security, TBAFR_01F022675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021483 | Uniform Mortgage-Backed Security, TBAFR_01F030678 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021483 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021483 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.20%
|
|
| C000021483 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000021483 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000021483 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021483 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021483 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021483 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021483 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021483 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(6.50%)
|
|
| C000021483 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021483 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021483 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[14] |
| C000021483 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000021484 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021484 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000021484 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021484 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021484 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021484 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021484 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021484 | Uniform Mortgage-Backed Security, TBAFR_01F022675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021484 | Uniform Mortgage-Backed Security, TBAFR_01F030678 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021484 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021484 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.20%
|
|
| C000021484 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000021484 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000021484 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021484 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021484 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021484 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021484 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021484 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(6.50%)
|
|
| C000021484 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021484 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021484 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[15] |
| C000021484 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000099475 | Spain Government Inflation-Linked BondsFR_ACI0C4ZS4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000099475 | Japan Government CPI-Linked BondsFR_ACI0LY4R4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000099475 | Australia Government BondsFR_B3SSHYII1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000099475 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810TP3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000099475 | U.K. Inflation-Linked GiltFR_ACI016BU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000099475 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000099475 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810PS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000099475 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000099475 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000099475 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000099475 | U.S. Government Obligations_FR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000099475 | AAA_FR_ACI02MK69 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000099475 | Not Rated_FR_BYY5F1II0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000099475 | A_FR_26884ABQ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000099475 | BBB_FR_83272YAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000099475 | _FR_55903VBU6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[16] |
| C000099475 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000099475 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000099475 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000099475 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000099475 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.10%)
|
|
| C000099475 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000099475 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000099476 | Spain Government Inflation-Linked BondsFR_ACI0C4ZS4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000099476 | Japan Government CPI-Linked BondsFR_ACI0LY4R4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000099476 | Australia Government BondsFR_B3SSHYII1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000099476 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810TP3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000099476 | U.K. Inflation-Linked GiltFR_ACI016BU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000099476 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000099476 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810PS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000099476 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000099476 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000099476 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000099476 | U.S. Government Obligations_FR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000099476 | AAA_FR_ACI02MK69 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000099476 | Not Rated_FR_BYY5F1II0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000099476 | A_FR_26884ABQ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000099476 | BBB_FR_83272YAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000099476 | _FR_55903VBU6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[17] |
| C000099476 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000099476 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000099476 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000099476 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000099476 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.10%)
|
|
| C000099476 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000099476 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075538 | Dreyfus Treasury & Agency Cash Management FundFR_933ZYPII5_4.189166_2049-12-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000075538 | BlackRock Liquidity Funds T-FundFR_981VUCII8_4.223488_2049-12-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000075538 | State Street Institutional U.S. Government Money Market FundFR_7839989D1_4.301780_2049-12-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000075538 | UBS Select Treasury Preferred FundFR_90299Z9E5_4.246885_2049-12-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000075538 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000075538 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000075538 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
69.60%
|
|
| C000197834 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000197834 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000197834 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000197834 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000197834 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000197834 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000197834 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000197834 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000197834 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000197834 | Berkshire Hathaway, Inc.FR_084670702 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000197834 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[18] |
| C000197834 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000197834 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.90%
|
|
| C000197834 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000197834 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000197834 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000197834 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000197834 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000197834 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000197834 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000197834 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000197834 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000197834 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000182875 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000182875 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000182875 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000182875 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000182875 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000182875 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000182875 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000182875 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000182875 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000182875 | Berkshire Hathaway, Inc.FR_084670702 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000182875 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[19] |
| C000182875 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000182875 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.90%
|
|
| C000182875 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000182875 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000182875 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000182875 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000182875 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000182875 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000182875 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000182875 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000182875 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000182875 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021495 | First Citizens BancShares, Inc.FR_31946M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021495 | Kraft Heinz Co.FR_500754106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021495 | Dominion Energy, Inc.FR_25746U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021495 | Huntington Ingalls Industries, Inc.FR_446413106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021495 | Evergy, Inc.FR_30034W106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021495 | Commercial Metals Co.FR_201723103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021495 | Archer-Daniels-Midland Co.FR_039483102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021495 | Zimmer Biomet Holdings, Inc.FR_98956P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021495 | Perrigo Co. PLCFR_G97822103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021495 | Molson Coors Beverage Co.FR_60871R209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021495 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000021495 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021495 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021495 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000021495 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000021495 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000021495 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.60%
|
|
| C000021495 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021495 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021495 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021495 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021495 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021495 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000021495 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000021496 | First Citizens BancShares, Inc.FR_31946M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021496 | Kraft Heinz Co.FR_500754106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021496 | Dominion Energy, Inc.FR_25746U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021496 | Huntington Ingalls Industries, Inc.FR_446413106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021496 | Evergy, Inc.FR_30034W106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021496 | Commercial Metals Co.FR_201723103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021496 | Archer-Daniels-Midland Co.FR_039483102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021496 | Zimmer Biomet Holdings, Inc.FR_98956P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021496 | Perrigo Co. PLCFR_G97822103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021496 | Molson Coors Beverage Co.FR_60871R209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021496 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000021496 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021496 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021496 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000021496 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000021496 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000021496 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.60%
|
|
| C000021496 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021496 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021496 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021496 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021496 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021496 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000021496 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000021475 | Rambus, Inc.FR_750917106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021475 | FabrinetFR_G3323L100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021475 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021475 | Planet Fitness, Inc.FR_72703H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021475 | Wingstop, Inc.FR_974155103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021475 | API Group Corp.FR_00187Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021475 | InterDigital, Inc.FR_45867G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021475 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021475 | Ensign Group, Inc.FR_29358P101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021475 | SPX Technologies, Inc.FR_78473E103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021475 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.00%)
|
|
| C000021475 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021475 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021475 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.60%
|
|
| C000021475 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000021475 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| C000021475 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021475 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000021475 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[20] |
| C000021475 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021475 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021475 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021475 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021475 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000021476 | Rambus, Inc.FR_750917106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021476 | FabrinetFR_G3323L100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021476 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021476 | Planet Fitness, Inc.FR_72703H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021476 | Wingstop, Inc.FR_974155103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021476 | API Group Corp.FR_00187Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021476 | InterDigital, Inc.FR_45867G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021476 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021476 | Ensign Group, Inc.FR_29358P101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021476 | SPX Technologies, Inc.FR_78473E103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021476 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.00%)
|
|
| C000021476 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021476 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021476 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.60%
|
|
| C000021476 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000021476 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| C000021476 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021476 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000021476 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[21] |
| C000021476 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021476 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021476 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021476 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021476 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000021501 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021501 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021501 | Roche Holding AGFR_711038901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021501 | Sony Group Corp.FR_682150008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021501 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021501 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021501 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021501 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021501 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021501 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021501 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000021501 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000021501 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000021501 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000021501 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000021501 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021501 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021501 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021501 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021501 | Luxembourg |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021501 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.10%)
|
|
| C000021501 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021501 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[22] |
| C000021501 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000021501 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.60%
|
|
| C000021501 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000021501 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000021501 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000021501 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021501 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021501 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021501 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021501 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000021501 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000021501 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021502 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021502 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021502 | Roche Holding AGFR_711038901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021502 | Sony Group Corp.FR_682150008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021502 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021502 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021502 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021502 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021502 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021502 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021502 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000021502 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000021502 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000021502 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000021502 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000021502 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021502 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021502 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021502 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021502 | Luxembourg |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021502 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.10%)
|
|
| C000021502 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021502 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[23] |
| C000021502 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000021502 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.60%
|
|
| C000021502 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000021502 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000021502 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000021502 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021502 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021502 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021502 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021502 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000021502 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000021502 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021451 | First Citizens BancShares, Inc.FR_31946M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021451 | Kraft Heinz Co.FR_500754106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021451 | Dominion Energy, Inc.FR_25746U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021451 | Huntington Ingalls Industries, Inc.FR_446413106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021451 | Evergy, Inc.FR_30034W106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021451 | Archer-Daniels-Midland Co.FR_039483102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021451 | Zimmer Biomet Holdings, Inc.FR_98956P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021451 | Conagra Brands, Inc.FR_205887102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021451 | HF Sinclair Corp.FR_403949100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021451 | LKQ Corp.FR_501889208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021451 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000021451 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021451 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021451 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021451 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000021451 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000021451 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000021451 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021451 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000021451 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021451 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021451 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000021451 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000021451 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000021452 | First Citizens BancShares, Inc.FR_31946M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021452 | Kraft Heinz Co.FR_500754106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021452 | Dominion Energy, Inc.FR_25746U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021452 | Huntington Ingalls Industries, Inc.FR_446413106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021452 | Evergy, Inc.FR_30034W106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021452 | Archer-Daniels-Midland Co.FR_039483102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021452 | Zimmer Biomet Holdings, Inc.FR_98956P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021452 | Conagra Brands, Inc.FR_205887102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021452 | HF Sinclair Corp.FR_403949100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021452 | LKQ Corp.FR_501889208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021452 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000021452 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021452 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021452 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021452 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000021452 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000021452 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000021452 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021452 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000021452 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021452 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021452 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000021452 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000021452 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000021487 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000021487 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000021487 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021487 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000021487 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021487 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021487 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021487 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021487 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021487 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000021487 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000021487 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021487 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.80%
|
|
| C000021487 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021487 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021487 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000021487 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000021487 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021487 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.40%
|
|
| C000021487 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021487 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021488 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000021488 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000021488 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021488 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000021488 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021488 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021488 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021488 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021488 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021488 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000021488 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000021488 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021488 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.80%
|
|
| C000021488 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021488 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021488 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000021488 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000021488 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021488 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.40%
|
|
| C000021488 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021488 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
|
|