Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000197832 | Transamerica S&P 500 Index VPFR_89356L494 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.60%
|
|
| C000197832 | Transamerica Short-Term BondFR_893961292 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000197832 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000197832 | Transamerica MSCI EAFE Index VPFR_89356L486 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000197832 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.60%
|
|
| C000197832 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000197832 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000197832 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000021467 | U.S. Treasury BondsFR_912810TF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021467 | Uniform Mortgage-Backed Security, TBAFR_01F020679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021467 | U.S. Treasury BondsFR_912810TS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021467 | U.S. Treasury NotesFR_91282CMM0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021467 | Uniform Mortgage-Backed Security, TBAFR_01F022675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021467 | MUFG Securities Canada LtdFR_62479UWJ0_0.000000_2025-09-18 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021467 | U.S. Treasury BondsFR_912810QA9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021467 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021467 | Emerson Electric CoFR_29101AWP5_0.000000_2025-09-23 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021467 | U.S. Treasury BondsFR_912810QX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021467 | U.S. Government Obligations_FR_31402LPB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.10%
|
|
| C000021467 | AAA_FR_92331LBC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000021467 | AA_FR_90137LAC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021467 | A_FR_89788MAQ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000021467 | BBB_FR_06051GDM8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000021467 | BB_FR_91822Q2E6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000021467 | B_FR_12543DBM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021467 | CCC and Below_FR_00218LAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021467 | Not Rated_FR_41161VAC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021467 | _FR_07134WAN3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021467 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.10%
|
|
| C000021467 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000021467 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000021467 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000021467 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000021467 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000021467 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021467 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021467 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021467 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021467 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(4.80%)
|
|
| C000021468 | U.S. Treasury BondsFR_912810TF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021468 | Uniform Mortgage-Backed Security, TBAFR_01F020679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021468 | U.S. Treasury BondsFR_912810TS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021468 | U.S. Treasury NotesFR_91282CMM0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021468 | Uniform Mortgage-Backed Security, TBAFR_01F022675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021468 | MUFG Securities Canada LtdFR_62479UWJ0_0.000000_2025-09-18 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021468 | U.S. Treasury BondsFR_912810QA9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021468 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021468 | Emerson Electric CoFR_29101AWP5_0.000000_2025-09-23 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021468 | U.S. Treasury BondsFR_912810QX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021468 | U.S. Government Obligations_FR_31402LPB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.10%
|
|
| C000021468 | AAA_FR_92331LBC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000021468 | AA_FR_90137LAC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021468 | A_FR_89788MAQ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000021468 | BBB_FR_06051GDM8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000021468 | BB_FR_91822Q2E6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000021468 | B_FR_12543DBM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021468 | CCC and Below_FR_00218LAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021468 | Not Rated_FR_41161VAC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021468 | _FR_07134WAN3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021468 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.10%
|
|
| C000021468 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000021468 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000021468 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000021468 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000021468 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000021468 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021468 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021468 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021468 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021468 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(4.80%)
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F022675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F030678 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021437 | U.S. Treasury NotesFR_912828Z94 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021437 | U.S. Treasury BillsFR_912797QF7_0.010000_2025-10-16 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F042673 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F040677 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021437 | U.S. Treasury NotesFR_91282CFV8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021437 | Macquarie Bank Ltd.FR_55607KVK9_0.000000_2025-08-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021437 | U.S. Government Obligations_FR_91282CLW9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000021437 | AAA_FR_826935AA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000021437 | A_FR_39541EAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021437 | A_FR_911312CJ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021437 | BBB_FR_350930AG8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| C000021437 | BB_FR_674599EJ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021437 | B_FR_885220GF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000021437 | CCC and Below_FR_36242DT52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000021437 | Not Rated_FR_12668APD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000021437 | _FR_42771XAC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021437 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000021437 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.70%
|
|
| C000021437 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021437 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021437 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000021437 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000021437 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021437 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021437 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021437 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(12.80%)
|
|
| C000021437 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F022675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F030678 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021438 | U.S. Treasury NotesFR_912828Z94 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021438 | U.S. Treasury BillsFR_912797QF7_0.010000_2025-10-16 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F042673 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F040677 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021438 | U.S. Treasury NotesFR_91282CFV8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021438 | Macquarie Bank Ltd.FR_55607KVK9_0.000000_2025-08-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021438 | U.S. Government Obligations_FR_91282CLW9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000021438 | AAA_FR_826935AA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000021438 | A_FR_39541EAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021438 | A_FR_911312CJ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021438 | BBB_FR_350930AG8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| C000021438 | BB_FR_674599EJ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021438 | B_FR_885220GF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000021438 | CCC and Below_FR_36242DT52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000021438 | Not Rated_FR_12668APD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000021438 | _FR_42771XAC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021438 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000021438 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.70%
|
|
| C000021438 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021438 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000021438 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000021438 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000021438 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021438 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021438 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021438 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(12.80%)
|
|
| C000021438 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021463 | Smyrna Ready Mix Concrete LLCFR_83283WAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021463 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021463 | VZ Secured Financing BVFR_91845AAA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021463 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021463 | EMRLD Borrower LP/Emerald Co-Issuer, Inc.FR_29103CAA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021463 | Constellium SEFR_21039CAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021463 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021463 | Big River Steel LLC/BRS Finance Corp.FR_08949LAB6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021463 | Allied Universal Holdco LLCFR_019576AD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021463 | Herc Holdings, Inc.FR_42704LAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021463 | BBB_FR_345397XU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000021463 | BB_FR_81725WAK9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.30%
|
|
| C000021463 | B_FR_25470MAG4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.80%
|
|
| C000021463 | CCC and Below_FR_36485MAL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000021463 | Not Rated_FR_90473LAA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021463 | _FR_92941PAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021463 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.90%
|
|
| C000021463 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021463 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000021463 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021463 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.50%)
|
|
| C000021463 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021464 | Smyrna Ready Mix Concrete LLCFR_83283WAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021464 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021464 | VZ Secured Financing BVFR_91845AAA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021464 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021464 | EMRLD Borrower LP/Emerald Co-Issuer, Inc.FR_29103CAA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021464 | Constellium SEFR_21039CAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021464 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021464 | Big River Steel LLC/BRS Finance Corp.FR_08949LAB6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021464 | Allied Universal Holdco LLCFR_019576AD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021464 | Herc Holdings, Inc.FR_42704LAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021464 | BBB_FR_345397XU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000021464 | BB_FR_81725WAK9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.30%
|
|
| C000021464 | B_FR_25470MAG4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.80%
|
|
| C000021464 | CCC and Below_FR_36485MAL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000021464 | Not Rated_FR_90473LAA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021464 | _FR_92941PAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021464 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.90%
|
|
| C000021464 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021464 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000021464 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021464 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.50%)
|
|
| C000021464 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021461 | Cisco Systems, Inc.FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000021461 | CME Group, Inc.FR_12572Q105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021461 | Gilead Sciences, Inc.FR_375558103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021461 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021461 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021461 | Colgate-Palmolive Co.FR_194162103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021461 | Texas Instruments, Inc.FR_882508104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021461 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021461 | MetLife, Inc.FR_59156R108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000021461 | Republic Services, Inc.FR_760759100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021461 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021461 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021461 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000021461 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000021461 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000021461 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000021461 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000021461 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021461 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021461 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021461 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021461 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021461 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021462 | Cisco Systems, Inc.FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000021462 | CME Group, Inc.FR_12572Q105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021462 | Gilead Sciences, Inc.FR_375558103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021462 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021462 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021462 | Colgate-Palmolive Co.FR_194162103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021462 | Texas Instruments, Inc.FR_882508104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021462 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021462 | MetLife, Inc.FR_59156R108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000021462 | Republic Services, Inc.FR_760759100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021462 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021462 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021462 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000021462 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000021462 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000021462 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000021462 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000021462 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021462 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021462 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021462 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021462 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021462 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021497 | Federal Farm Credit Banks Funding Corp.FR_3133EKS64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021497 | U.S. Treasury NotesFR_91282CMS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021497 | Uniform Mortgage-Backed Security, TBAFR_01F032476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021497 | Federal National Mortgage AssociationFR_3135G05Q2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021497 | Tennessee Valley AuthorityFR_880591FC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021497 | Tennessee Valley AuthorityFR_880591EB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021497 | Federal Home Loan BanksFR_3130ATVX2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021497 | Federal Farm Credit Banks Funding Corp.FR_3133ER4Q1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021497 | U.S. Treasury NotesFR_91282CDK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021497 | U.S. Treasury NotesFR_91282CLP4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021497 | U.S. Government Obligations_FR_91282CJY8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.10%
|
|
| C000021497 | AAA_FR_89237MAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021497 | Not Rated_FR_12624QAR4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021497 | A_FR_125523CV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021497 | BBB_FR_350930AC7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021497 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021497 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
55.80%
|
|
| C000021497 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021497 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021497 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.30%
|
|
| C000021497 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000021497 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021497 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021497 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(9.50%)
|
|
| C000021497 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021498 | Federal Farm Credit Banks Funding Corp.FR_3133EKS64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021498 | U.S. Treasury NotesFR_91282CMS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021498 | Uniform Mortgage-Backed Security, TBAFR_01F032476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021498 | Federal National Mortgage AssociationFR_3135G05Q2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021498 | Tennessee Valley AuthorityFR_880591FC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021498 | Tennessee Valley AuthorityFR_880591EB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021498 | Federal Home Loan BanksFR_3130ATVX2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021498 | Federal Farm Credit Banks Funding Corp.FR_3133ER4Q1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021498 | U.S. Treasury NotesFR_91282CDK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021498 | U.S. Treasury NotesFR_91282CLP4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021498 | U.S. Government Obligations_FR_91282CJY8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.10%
|
|
| C000021498 | AAA_FR_89237MAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021498 | Not Rated_FR_12624QAR4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021498 | A_FR_125523CV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021498 | BBB_FR_350930AC7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021498 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021498 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
55.80%
|
|
| C000021498 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021498 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021498 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.30%
|
|
| C000021498 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000021498 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021498 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021498 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(9.50%)
|
|
| C000021498 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000154895 | American Funds Insurance Series - Asset Allocation FundFR_030372601 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.40%
|
|
| C000154895 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000154895 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000154895 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.40%
|
|
| C000021493 | U.S. Treasury BillsFR_912797QH3_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021493 | U.S. Treasury Floating Rate NotesFR_91282CHS3_4.364961_2025-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021493 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_4.337961_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021493 | U.S. Treasury BillsFR_912797QJ9_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021493 | U.S. Treasury Floating Rate NotesFR_91282CLT6_4.444961_2026-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021493 | U.S. Treasury BillsFR_912797QM2_0.010000_2025-09-02 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021493 | U.S. Treasury BillsFR_912797PU5_0.010000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021493 | U.S. Treasury BillsFR_912797MH7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021493 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021493 | U.S. Treasury Floating Rate NotesFR_91282CKM2_4.389961_2026-04-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021493 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000021493 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000021493 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.40%
|
|
| C000021493 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.10%)
|
|
| C000021493 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.60%
|
|
| C000021493 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000021494 | U.S. Treasury BillsFR_912797QH3_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021494 | U.S. Treasury Floating Rate NotesFR_91282CHS3_4.364961_2025-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021494 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_4.337961_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021494 | U.S. Treasury BillsFR_912797QJ9_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021494 | U.S. Treasury Floating Rate NotesFR_91282CLT6_4.444961_2026-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021494 | U.S. Treasury BillsFR_912797QM2_0.010000_2025-09-02 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021494 | U.S. Treasury BillsFR_912797PU5_0.010000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021494 | U.S. Treasury BillsFR_912797MH7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021494 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021494 | U.S. Treasury Floating Rate NotesFR_91282CKM2_4.389961_2026-04-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021494 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000021494 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000021494 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.40%
|
|
| C000021494 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.10%)
|
|
| C000021494 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.60%
|
|
| C000021494 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000099459 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.20%
|
|
| C000099459 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.10%
|
|
| C000099459 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000099459 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000099459 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000099459 | iShares iBoxx $ Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000099459 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000099459 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000099459 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000099459 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000099459 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.10%
|
|
| C000099459 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.90%
|
|
| C000099459 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000099459 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000099459 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000099459 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000099460 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.20%
|
|
| C000099460 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.10%
|
|
| C000099460 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000099460 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000099460 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000099460 | iShares iBoxx $ Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000099460 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000099460 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000099460 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000099460 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000099460 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.10%
|
|
| C000099460 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.90%
|
|
| C000099460 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000099460 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000099460 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000099460 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000099461 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000099461 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.10%
|
|
| C000099461 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000099461 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.20%
|
|
| C000099461 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000099461 | iShares iBoxx $ Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000099461 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000099461 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000099461 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000099461 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000099461 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.10%
|
|
| C000099461 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.00%
|
|
| C000099461 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000099461 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000099461 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000099462 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000099462 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.10%
|
|
| C000099462 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000099462 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.20%
|
|
| C000099462 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000099462 | iShares iBoxx $ Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000099462 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000099462 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000099462 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000099462 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000099462 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.10%
|
|
| C000099462 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.00%
|
|
| C000099462 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000099462 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000099462 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000099463 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.40%
|
|
| C000099463 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.00%
|
|
| C000099463 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000099463 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000099463 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000099463 | iShares iBoxx $ Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000099463 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000099463 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000099463 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000099463 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000099463 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.00%
|
|
| C000099463 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.50%
|
|
| C000099463 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| C000099463 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.30%)
|
|
| C000099463 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000099463 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000099464 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.40%
|
|
| C000099464 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.00%
|
|
| C000099464 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000099464 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000099464 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000099464 | iShares iBoxx $ Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000099464 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000099464 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000099464 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000099464 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000099464 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.00%
|
|
| C000099464 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.50%
|
|
| C000099464 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| C000099464 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.30%)
|
|
| C000099464 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000099464 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000112676 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000112676 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.00%
|
|
| C000112676 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000112676 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000112676 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112676 | iShares iBoxx $ Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000112676 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000112676 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112676 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.00%
|
|
| C000112676 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.60%
|
|
| C000112676 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000112676 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112676 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000112678 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000112678 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.10%
|
|
| C000112678 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000112678 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000112678 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112678 | iShares iBoxx $ Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000112678 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000112678 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000112678 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.10%
|
|
| C000112678 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000112678 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000112678 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112678 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000112678 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000167274 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000167274 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000167274 | iShares MSCI USA Min Vol Factor ETFFR_46429B697 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000167274 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000167274 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000167274 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000167274 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000167274 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
74.60%
|
|
| C000167274 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.20%
|
|
| C000167274 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(14.00%)
|
|
| C000167274 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000167274 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000021485 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.60%
|
|
| C000021485 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000021485 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000021485 | iShares MSCI USA Min Vol Factor ETFFR_46429B697 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021485 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021485 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021485 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000021485 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021485 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000021485 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.40%
|
|
| C000021485 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.10%
|
|
| C000021485 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000021485 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(12.10%)
|
|
| C000021485 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000021486 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.60%
|
|
| C000021486 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000021486 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000021486 | iShares MSCI USA Min Vol Factor ETFFR_46429B697 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021486 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021486 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000021486 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000021486 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021486 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000021486 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.40%
|
|
| C000021486 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.10%
|
|
| C000021486 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000021486 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(12.10%)
|
|
| C000021486 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000167272 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.60%
|
|
| C000167272 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000167272 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000167272 | iShares MSCI USA Min Vol Factor ETFFR_46429B697 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000167272 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000167272 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000167272 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000167272 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000167272 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.70%
|
|
| C000167272 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.60%
|
|
| C000167272 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000167272 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.30%)
|
|
| C000167272 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000167272 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000167273 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000167273 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000167273 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000167273 | iShares MSCI USA Min Vol Factor ETFFR_46429B697 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000167273 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000167273 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000167273 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000167273 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000167273 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
56.10%
|
|
| C000167273 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000167273 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000167273 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.70%)
|
|
| C000167273 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000167273 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000074412 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000074412 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000074412 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.80%
|
|
| C000074412 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000074412 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000074412 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000074412 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000074412 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000074412 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074412 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000074412 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.20%
|
|
| C000074412 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.20%
|
|
| C000074412 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000074412 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(6.40%)
|
|
| C000074412 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000074412 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000074411 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000074411 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000074411 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.80%
|
|
| C000074411 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000074411 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000074411 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000074411 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000074411 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000074411 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074411 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000074411 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.20%
|
|
| C000074411 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.20%
|
|
| C000074411 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000074411 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(6.40%)
|
|
| C000074411 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000074411 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000074416 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000074416 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000074416 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.80%
|
|
| C000074416 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000074416 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000074416 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000074416 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000074416 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000074416 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000074416 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000074416 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000074416 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.10%
|
|
| C000074416 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000074416 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.70%)
|
|
| C000074416 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000074416 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000074415 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000074415 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000074415 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.80%
|
|
| C000074415 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000074415 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000074415 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000074415 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000074415 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000074415 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000074415 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000074415 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000074415 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.10%
|
|
| C000074415 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000074415 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.70%)
|
|
| C000074415 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000074415 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000074414 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000074414 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| C000074414 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000074414 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000074414 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000074414 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000074414 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.40%
|
|
| C000074414 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000074414 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000074414 | iShares MSCI Canada ETFFR_464286509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000074414 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.10%
|
|
| C000074414 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.70%
|
|
| C000074414 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.60%
|
|
| C000074414 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.90%)
|
|
| C000074414 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000074414 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000074413 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000074413 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| C000074413 | iShares Short Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000074413 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000074413 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000074413 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000074413 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.40%
|
|
| C000074413 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000074413 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000074413 | iShares MSCI Canada ETFFR_464286509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000074413 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.10%
|
|
| C000074413 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.70%
|
|
| C000074413 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.60%
|
|
| C000074413 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.90%)
|
|
| C000074413 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000074413 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000021441 | Prologis, Inc., REITFR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021441 | AvalonBay Communities, Inc., REITFR_053484101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021441 | Welltower, Inc., REITFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021441 | Digital Realty Trust, Inc., REITFR_253868103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021441 | Equinix, Inc., REITFR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021441 | Simon Property Group, Inc., REITFR_828806109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021441 | VICI Properties, Inc., REITFR_925652109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021441 | Sun Communities, Inc., REITFR_866674104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021441 | Essex Property Trust, Inc., REITFR_297178105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021441 | Goodman Group, REITFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021441 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.80%)
|
|
| C000021441 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021441 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021441 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021441 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021441 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021441 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.70%
|
|
| C000021441 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021442 | Prologis, Inc., REITFR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021442 | AvalonBay Communities, Inc., REITFR_053484101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021442 | Welltower, Inc., REITFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021442 | Digital Realty Trust, Inc., REITFR_253868103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021442 | Equinix, Inc., REITFR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021442 | Simon Property Group, Inc., REITFR_828806109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021442 | VICI Properties, Inc., REITFR_925652109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021442 | Sun Communities, Inc., REITFR_866674104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021442 | Essex Property Trust, Inc., REITFR_297178105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021442 | Goodman Group, REITFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000021442 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.80%)
|
|
| C000021442 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021442 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021442 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021442 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021442 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021442 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.70%
|
|
| C000021442 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000076203 | Transamerica Short-Term BondFR_893961292 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000076203 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000076203 | Transamerica BondFR_893961334 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000076203 | Transamerica Aegon Core Bond VPFR_89360C688 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000076203 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000076203 | Transamerica TSW International Equity VPFR_89360C159 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000076203 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000076203 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000076203 | Transamerica International Focus VPFR_89360C555 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000076203 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000076203 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000076203 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.10%
|
|
| C000076203 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000076203 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000076203 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000076203 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000076203 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000076204 | Transamerica Short-Term BondFR_893961292 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000076204 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000076204 | Transamerica BondFR_893961334 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000076204 | Transamerica Aegon Core Bond VPFR_89360C688 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000076204 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000076204 | Transamerica TSW International Equity VPFR_89360C159 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000076204 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000076204 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000076204 | Transamerica International Focus VPFR_89360C555 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000076204 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000076204 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000076204 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.10%
|
|
| C000076204 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000076204 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000076204 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000076204 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000076204 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000217588 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.40%
|
|
| C000217588 | Transamerica BondFR_893961334 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000217588 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| C000217588 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000217588 | Transamerica International StockFR_89360T293 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000217588 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000217588 | Transamerica Aegon Sustainable Equity Income VPFR_89360C860 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000217588 | Transamerica Emerging Markets EquityFR_89360T210 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000217588 | Transamerica Small Cap ValueFR_89355J763 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000217588 | Transamerica Small Cap GrowthFR_89355J656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000217588 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.30%
|
|
| C000217588 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.20%
|
|
| C000217588 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.00%
|
|
| C000217588 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.20%)
|
|
| C000217588 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000062365 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000062365 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000062365 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000062365 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000062365 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000062365 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000062365 | Vanguard S&P 500 ETFFR_922908363 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.80%
|
|
| C000062365 | Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000062365 | Vanguard FTSE Developed Markets ETFFR_921943858 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000062365 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000062365 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.20%
|
|
| C000062365 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.70%
|
|
| C000062365 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000062365 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.60%)
|
|
| C000062365 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000062365 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000062366 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000062366 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000062366 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000062366 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000062366 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000062366 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000062366 | Vanguard S&P 500 ETFFR_922908363 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.80%
|
|
| C000062366 | Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000062366 | Vanguard FTSE Developed Markets ETFFR_921943858 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000062366 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000062366 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.20%
|
|
| C000062366 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.70%
|
|
| C000062366 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000062366 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.60%)
|
|
| C000062366 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000062366 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000080975 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000080975 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000080975 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000080975 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000080975 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000080975 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000080975 | Vanguard S&P 500 ETFFR_922908363 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000080975 | Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000080975 | Vanguard FTSE Developed Markets ETFFR_921943858 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000080975 | Schwab U.S. Aggregate Bond ETFFR_808524839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000080975 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.90%
|
|
| C000080975 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.10%
|
|
| C000080975 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000080975 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.00%)
|
|
| C000080975 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000080975 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000080976 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000080976 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000080976 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000080976 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000080976 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000080976 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000080976 | Vanguard S&P 500 ETFFR_922908363 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000080976 | Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000080976 | Vanguard FTSE Developed Markets ETFFR_921943858 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000080976 | Schwab U.S. Aggregate Bond ETFFR_808524839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000080976 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.90%
|
|
| C000080976 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.10%
|
|
| C000080976 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000080976 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.00%)
|
|
| C000080976 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000080976 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000062367 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000062367 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000062367 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000062367 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000062367 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000062367 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000062367 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000062367 | Vanguard S&P 500 ETFFR_922908363 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000062367 | Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000062367 | Vanguard FTSE Developed Markets ETFFR_921943858 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000062367 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.60%
|
|
| C000062367 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| C000062367 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.10%
|
|
| C000062367 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.30%)
|
|
| C000062367 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000062367 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000062368 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000062368 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000062368 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000062368 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000062368 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000062368 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000062368 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000062368 | Vanguard S&P 500 ETFFR_922908363 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000062368 | Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000062368 | Vanguard FTSE Developed Markets ETFFR_921943858 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000062368 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.60%
|
|
| C000062368 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| C000062368 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.10%
|
|
| C000062368 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.30%)
|
|
| C000062368 | IndustryRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000062368 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000193819 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000193819 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000193819 | Exxon Mobil Corp.FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000193819 | Blackrock, Inc.FR_09290D101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000193819 | Abbott LaboratoriesFR_002824100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000193819 | RTX Corp.FR_75513E101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000193819 | Intercontinental Exchange, Inc.FR_45866F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000193819 | Walt Disney Co.FR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000193819 | Hartford Insurance Group, Inc.FR_416515104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000193819 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000193819 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000193819 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000193819 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000193819 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000193819 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000193819 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000193819 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000193819 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000193819 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000193819 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000193819 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000193819 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000193819 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021481 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021481 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021481 | Ajinomoto Co., Inc.FR_601090004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021481 | ITOCHU Corp.FR_646780007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021481 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021481 | Compass Group PLCFR_BD6K45906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021481 | Sika AGFR_ACI136GD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021481 | Constellation Software, Inc.FR_21037X951 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021481 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021481 | Ferrari NVFR_N3167Y103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021481 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000021481 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000021481 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000021481 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021481 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000021481 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000021481 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000021481 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021481 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000021481 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021481 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(4.00%)
|
|
| C000021481 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000021481 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021481 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000021481 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000021481 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.90%
|
|
| C000021481 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021481 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000021481 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021481 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.00%
|
|
| C000021481 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000021482 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021482 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021482 | Ajinomoto Co., Inc.FR_601090004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021482 | ITOCHU Corp.FR_646780007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021482 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021482 | Compass Group PLCFR_BD6K45906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021482 | Sika AGFR_ACI136GD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021482 | Constellation Software, Inc.FR_21037X951 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021482 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021482 | Ferrari NVFR_N3167Y103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021482 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000021482 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000021482 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000021482 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021482 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000021482 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000021482 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000021482 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021482 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000021482 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021482 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(4.00%)
|
|
| C000021482 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000021482 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021482 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000021482 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000021482 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.90%
|
|
| C000021482 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021482 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000021482 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021482 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.00%
|
|
| C000021482 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
|
|