Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000028838 | US Foods Holding Corp. - ABFR_912008109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028838 | Hanover Insurance Group, Inc. (The) - ABFR_410867105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028838 | BorgWarner, Inc. - ABFR_099724106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028838 | Reliance, Inc. - ABFR_759509102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028838 | Regal Rexnord Corp. - ABFR_758750103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028838 | F5, Inc. - ABFR_315616102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028838 | IDACORP, Inc. - ABFR_451107106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028838 | UMB Financial Corp. - ABFR_902788108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028838 | Tenet Healthcare Corp. - ABFR_88033G407 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028838 | Everest Group Ltd. - ABFR_G3223R108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000028838 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.30%
|
| C000028838 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000028838 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000028838 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000028838 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000028838 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000028838 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000028838 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028838 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028838 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028838 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028839 | US Foods Holding Corp. - ABFR_912008109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028839 | Hanover Insurance Group, Inc. (The) - ABFR_410867105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028839 | BorgWarner, Inc. - ABFR_099724106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028839 | Reliance, Inc. - ABFR_759509102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028839 | Regal Rexnord Corp. - ABFR_758750103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028839 | F5, Inc. - ABFR_315616102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028839 | IDACORP, Inc. - ABFR_451107106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028839 | UMB Financial Corp. - ABFR_902788108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028839 | Tenet Healthcare Corp. - ABFR_88033G407 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028839 | Everest Group Ltd. - ABFR_G3223R108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000028839 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.30%
|
| C000028839 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000028839 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000028839 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000028839 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000028839 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000028839 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000028839 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028839 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028839 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028839 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000098721 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000098721 | Apple, Inc. - ABFR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000098721 | U.S. Treasury Notes, 2.25 - ABFR_9128283F5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000098721 | Microsoft Corp. - ABFR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000098721 | Amazon.com, Inc. - ABFR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000098721 | Alphabet, Inc. - ABFR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000098721 | Broadcom, Inc. - ABFR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000098721 | U.S. Treasury Notes, 1 - ABFR_91282CCR0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000098721 | Alphabet, Inc. - ABFR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000098721 | U.S. Treasury Notes, 4.25 - ABFR_91282CQF1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000098721 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000098721 | 17338309 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000098721 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.10%
|
| C000098721 | AssetGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.10%
|
| C000098721 | AssetAgencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000098721 | AssetPurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000098721 | AssetRights |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000098721 | AssetWarrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000098722 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000098722 | Apple, Inc. - ABFR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000098722 | U.S. Treasury Notes, 2.25 - ABFR_9128283F5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000098722 | Microsoft Corp. - ABFR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000098722 | Amazon.com, Inc. - ABFR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000098722 | Alphabet, Inc. - ABFR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000098722 | Broadcom, Inc. - ABFR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000098722 | U.S. Treasury Notes, 1 - ABFR_91282CCR0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000098722 | Alphabet, Inc. - ABFR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000098722 | U.S. Treasury Notes, 4.25 - ABFR_91282CQF1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000098722 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000098722 | 17338309 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000098722 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.10%
|
| C000098722 | AssetGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.10%
|
| C000098722 | AssetAgencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000098722 | AssetPurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000098722 | AssetRights |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000098722 | AssetWarrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000028862 | Amazon.com, Inc. - ABFR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028862 | Alphabet, Inc. - ABFR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028862 | Berkshire Hathaway, Inc. - ABFR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000028862 | RTX Corp. - ABFR_75513E101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000028862 | JPMorgan Chase & Co. - ABFR_46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028862 | Johnson & Johnson - ABFR_478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000028862 | Philip Morris International, Inc. - ABFR_718172109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028862 | Cisco Systems, Inc. - ABFR_17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028862 | UnitedHealth Group, Inc. - ABFR_91324P102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028862 | Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028862 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000028862 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000028862 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000028862 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000028862 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000028862 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000028862 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028862 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000028862 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000028862 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000028862 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000028862 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000028863 | Amazon.com, Inc. - ABFR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028863 | Alphabet, Inc. - ABFR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028863 | Berkshire Hathaway, Inc. - ABFR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000028863 | RTX Corp. - ABFR_75513E101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000028863 | JPMorgan Chase & Co. - ABFR_46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028863 | Johnson & Johnson - ABFR_478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000028863 | Philip Morris International, Inc. - ABFR_718172109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028863 | Cisco Systems, Inc. - ABFR_17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028863 | UnitedHealth Group, Inc. - ABFR_91324P102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028863 | Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028863 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000028863 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000028863 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000028863 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000028863 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000028863 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000028863 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028863 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000028863 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000028863 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000028863 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000028863 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000028852 | iShares Core S&P 500 ETF - ABFR_464287200 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.20%
|
| C000028852 | iShares Core MSCI EAFE ETF - ABFR_46432F842 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000028852 | iShares Core U.S. Aggregate Bond ETF - ABFR_464287226 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000028852 | Vanguard Total Bond Market ETF - ABFR_921937835 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000028852 | iShares Core MSCI Emerging Markets ETF - ABFR_46434G103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000028852 | U.S. Treasury Inflation Index, 0.125 - ABFR_91282CDX6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028852 | S&P 500 Index - ABFR_AW54346 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000028852 | Vanguard Real Estate ETF - ABFR_922908553 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028852 | Vanguard Mid-Cap ETF - ABFR_922908629 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028852 | S&P 500 Index - ABFR_AV23792 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000028852 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000028852 | 17343387 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000028852 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000028852 | AssetPurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000028852 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.40%
|
| C000028852 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028852 | AssetPurchased Options - Calls |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000028853 | iShares Core S&P 500 ETF - ABFR_464287200 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.20%
|
| C000028853 | iShares Core MSCI EAFE ETF - ABFR_46432F842 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000028853 | iShares Core U.S. Aggregate Bond ETF - ABFR_464287226 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000028853 | Vanguard Total Bond Market ETF - ABFR_921937835 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000028853 | iShares Core MSCI Emerging Markets ETF - ABFR_46434G103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000028853 | U.S. Treasury Inflation Index, 0.125 - ABFR_91282CDX6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028853 | S&P 500 Index - ABFR_AW54346 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000028853 | Vanguard Real Estate ETF - ABFR_922908553 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028853 | Vanguard Mid-Cap ETF - ABFR_922908629 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028853 | S&P 500 Index - ABFR_AV23792 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000028853 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000028853 | 17343387 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000028853 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000028853 | AssetPurchased Options - Puts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000028853 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.40%
|
| C000028853 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028853 | AssetPurchased Options - Calls |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000028828 | Tokyo Electron Ltd. - ABFR_689567006 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000028828 | Shell PLC - ABFR_BP6MXT901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000028828 | Roche Holding AG - ABFR_ACI38LVK6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028828 | Sony Group Corp. - ABFR_682150008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028828 | Resona Holdings, Inc. - ABFR_642155907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028828 | Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028828 | Airbus SE - ABFR_401225909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028828 | Industria de Diseno Textil SA - ABFR_ACI08XL68 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028828 | Anheuser-Busch InBev SA/NV - ABFR_ACI0PX3F9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028828 | Novo Nordisk A/S - ABFR_BP6KMJ909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028828 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.00%
|
| C000028828 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000028828 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000028828 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000028828 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028828 | Country SummaryNetherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000028828 | Country SummaryDenmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028828 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000028828 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028828 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028828 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028828 | Country SummaryTaiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028828 | Country SummaryBelgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028828 | Country SummarySouth Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000028828 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000028828 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000028828 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000028828 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000028828 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000028828 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000028828 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028828 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000028828 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000028828 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028828 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000028828 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028828 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028828 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028829 | Tokyo Electron Ltd. - ABFR_689567006 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000028829 | Shell PLC - ABFR_BP6MXT901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000028829 | Roche Holding AG - ABFR_ACI38LVK6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028829 | Sony Group Corp. - ABFR_682150008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028829 | Resona Holdings, Inc. - ABFR_642155907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028829 | Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028829 | Airbus SE - ABFR_401225909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028829 | Industria de Diseno Textil SA - ABFR_ACI08XL68 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028829 | Anheuser-Busch InBev SA/NV - ABFR_ACI0PX3F9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028829 | Novo Nordisk A/S - ABFR_BP6KMJ909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028829 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.00%
|
| C000028829 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000028829 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000028829 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000028829 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028829 | Country SummaryNetherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000028829 | Country SummaryDenmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028829 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000028829 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028829 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028829 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028829 | Country SummaryTaiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028829 | Country SummaryBelgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028829 | Country SummarySouth Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000028829 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000028829 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000028829 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000028829 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000028829 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000028829 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000028829 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028829 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000028829 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000028829 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000028829 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000028829 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028829 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000028829 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028830 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000028830 | Apple, Inc. - ABFR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028830 | Microsoft Corp. - ABFR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000028830 | Amazon.com, Inc. - ABFR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000028830 | Broadcom, Inc. - ABFR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000028830 | Alphabet, Inc. - ABFR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000028830 | Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000028830 | Meta Platforms, Inc. - ABFR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000028830 | Visa, Inc. - ABFR_92826C839 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000028830 | Eli Lilly & Co. - ABFR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000028830 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000028830 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000028830 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.00%
|
| C000028830 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000028830 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000028830 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028830 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000028830 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000028830 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000028831 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000028831 | Apple, Inc. - ABFR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028831 | Microsoft Corp. - ABFR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000028831 | Amazon.com, Inc. - ABFR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000028831 | Broadcom, Inc. - ABFR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000028831 | Alphabet, Inc. - ABFR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000028831 | Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000028831 | Meta Platforms, Inc. - ABFR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000028831 | Visa, Inc. - ABFR_92826C839 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000028831 | Eli Lilly & Co. - ABFR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000028831 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000028831 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000028831 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.00%
|
| C000028831 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000028831 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000028831 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028831 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000028831 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000028831 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000028836 | Moog, Inc. - ABFR_615394202 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028836 | BrightSpring Health Services, Inc. - ABFR_10950A106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028836 | ESCO Technologies, Inc. - ABFR_296315104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028836 | Chefs' Warehouse, Inc. (The) - ABFR_163086101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028836 | Ultra Clean Holdings, Inc. - ABFR_90385V107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028836 | SiTime Corp. - ABFR_82982T106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028836 | Semtech Corp. - ABFR_816850101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028836 | Guardant Health, Inc. - ABFR_40131M109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028836 | FirstCash Holdings, Inc. - ABFR_33768G107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028836 | Glaukos Corp. - ABFR_377322102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028836 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000028836 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000028836 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000028836 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000028836 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.80%
|
| C000028836 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028836 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028836 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028836 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000028836 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000028837 | Moog, Inc. - ABFR_615394202 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028837 | BrightSpring Health Services, Inc. - ABFR_10950A106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000028837 | ESCO Technologies, Inc. - ABFR_296315104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028837 | Chefs' Warehouse, Inc. (The) - ABFR_163086101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028837 | Ultra Clean Holdings, Inc. - ABFR_90385V107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028837 | SiTime Corp. - ABFR_82982T106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028837 | Semtech Corp. - ABFR_816850101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028837 | Guardant Health, Inc. - ABFR_40131M109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028837 | FirstCash Holdings, Inc. - ABFR_33768G107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028837 | Glaukos Corp. - ABFR_377322102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028837 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000028837 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000028837 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000028837 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000028837 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.80%
|
| C000028837 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028837 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000028837 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028837 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000028837 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000028860 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028860 | Apple, Inc. - ABFR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028860 | Alphabet, Inc. - ABFR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000028860 | Broadcom, Inc. - ABFR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028860 | Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028860 | Rockwell Automation, Inc. - ABFR_773903109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028860 | Galderma Group AG - ABFR_ACI2N9FJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028860 | Cummins, Inc. - ABFR_231021106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028860 | NXP Semiconductors NV - ABFR_N6596X109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028860 | Emerson Electric Co. - ABFR_291011104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028860 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000028860 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000028860 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000028860 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028860 | Country SummaryNetherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028860 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028860 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028860 | Country SummaryTaiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028860 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028860 | Country SummaryBrazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028860 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028860 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028860 | Country SummaryAustria |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028860 | Country SummaryFinland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028860 | Country SummaryIndia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000028860 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000028860 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000028860 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.80%
|
| C000028860 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000028860 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000028860 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028860 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028860 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028860 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028860 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000028860 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000028860 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000028861 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000028861 | Apple, Inc. - ABFR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028861 | Alphabet, Inc. - ABFR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000028861 | Broadcom, Inc. - ABFR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028861 | Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028861 | Rockwell Automation, Inc. - ABFR_773903109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028861 | Galderma Group AG - ABFR_ACI2N9FJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028861 | Cummins, Inc. - ABFR_231021106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028861 | NXP Semiconductors NV - ABFR_N6596X109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028861 | Emerson Electric Co. - ABFR_291011104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028861 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000028861 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000028861 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000028861 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028861 | Country SummaryNetherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028861 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000028861 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028861 | Country SummaryTaiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028861 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028861 | Country SummaryBrazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028861 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000028861 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028861 | Country SummaryAustria |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028861 | Country SummaryFinland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028861 | Country SummaryIndia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000028861 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000028861 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000028861 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.80%
|
| C000028861 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000028861 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000028861 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028861 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028861 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000028861 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028861 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000028861 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000028861 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|