Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000197832 | Transamerica S&P 500 Index VPFR_89356L494 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.30%
|
|
| C000197832 | Transamerica Short-Term BondFR_893961292 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000197832 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000197832 | Transamerica MSCI EAFE Index VPFR_89356L486 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000197832 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.30%
|
|
| C000197832 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.70%
|
|
| C000197832 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000197832 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000021467 | Uniform Mortgage-Backed Security, TBAFR_01F020679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021467 | U.S. Treasury BondsFR_912810TS7 |
|
|
| 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 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021467 | Uniform Mortgage-Backed Security, TBAFR_01F060675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021467 | Federal Home Loan Mortgage Corp.FR_3142J6DY6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021467 | U.S. Treasury BondsFR_912810UP1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021467 | Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021467 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021467 | U.S. Treasury NotesFR_91282CQN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021467 | U.S. Government Obligations_FR_91282CJJ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.90%
|
|
| C000021467 | AAA_FR_55389TAA9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000021467 | AA_FR_02377LAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021467 | A_FR_817826AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000021467 | BBB_FR_092113AM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| C000021467 | BB_FR_92332YAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000021467 | BB_FR_37185LAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| 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 |
0.00%
|
[1] |
| C000021467 | _FR_45262BAM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021467 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.20%
|
|
| C000021467 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000021467 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000021467 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000021467 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000021467 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000021467 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021467 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021467 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021467 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(4.10%)
|
|
| C000021468 | Uniform Mortgage-Backed Security, TBAFR_01F020679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021468 | U.S. Treasury BondsFR_912810TS7 |
|
|
| 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 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021468 | Uniform Mortgage-Backed Security, TBAFR_01F060675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021468 | Federal Home Loan Mortgage Corp.FR_3142J6DY6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021468 | U.S. Treasury BondsFR_912810UP1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021468 | Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021468 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021468 | U.S. Treasury NotesFR_91282CQN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021468 | U.S. Government Obligations_FR_91282CJJ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.90%
|
|
| C000021468 | AAA_FR_55389TAA9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000021468 | AA_FR_02377LAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021468 | A_FR_817826AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000021468 | BBB_FR_092113AM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| C000021468 | BB_FR_92332YAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000021468 | BB_FR_37185LAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| 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 |
0.00%
|
[2] |
| C000021468 | _FR_45262BAM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021468 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.20%
|
|
| C000021468 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000021468 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000021468 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000021468 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000021468 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000021468 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021468 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021468 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021468 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(4.10%)
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F020679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F022675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F060675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F030678 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F042673 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F040677 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021437 | U.S. Treasury NotesFR_91282CFF3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021437 | Uniform Mortgage-Backed Security, TBAFR_01F032674 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021437 | U.S. Government Obligations_FR_912810UT3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.40%
|
|
| C000021437 | AAA_FR_22757XAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000021437 | AA_FR_80415RAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021437 | AA_FR_002824BV1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000021437 | A_FR_06738EDK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000021437 | BB_FR_01309QAD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021437 | B_FR_885220GF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000021437 | CCC and Below_FR_36242DT52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000021437 | Not Rated_FR_12668APD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000021437 | Not Rated_FR_12667GWT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021437 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.90%
|
|
| C000021437 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000021437 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021437 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000021437 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000021437 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000021437 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021437 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021437 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021437 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(21.00%)
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F020679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F022675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F060675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F030678 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F042673 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F040677 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021438 | U.S. Treasury NotesFR_91282CFF3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021438 | Uniform Mortgage-Backed Security, TBAFR_01F032674 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021438 | U.S. Government Obligations_FR_912810UT3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.40%
|
|
| C000021438 | AAA_FR_22757XAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000021438 | AA_FR_80415RAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021438 | AA_FR_002824BV1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000021438 | A_FR_06738EDK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000021438 | BB_FR_01309QAD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000021438 | B_FR_885220GF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000021438 | CCC and Below_FR_36242DT52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000021438 | Not Rated_FR_12668APD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000021438 | Not Rated_FR_12667GWT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021438 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.90%
|
|
| C000021438 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000021438 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021438 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000021438 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000021438 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000021438 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021438 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021438 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021438 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(21.00%)
|
|
| C000021463 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021463 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021463 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021463 | EMRLD Borrower LP/Emerald Co-Issuer, Inc.FR_29103CAA6 |
|
|
| 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 | UKG, Inc.FR_90279XAA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021463 | Alpha Generation LLCFR_02073LAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021463 | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.FR_053773BH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021463 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021463 | NCR Voyix Corp.FR_62886EAY4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021463 | BBB_FR_428102AG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000021463 | BB_FR_81728UAC8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.70%
|
|
| C000021463 | B_FR_18452RAF2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.30%
|
|
| C000021463 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021463 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000021463 | Not Rated_FR_225401AR9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000021463 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.80%
|
|
| C000021463 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000021463 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.00%)
|
|
| C000021463 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021463 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021464 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021464 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021464 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021464 | EMRLD Borrower LP/Emerald Co-Issuer, Inc.FR_29103CAA6 |
|
|
| 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 | UKG, Inc.FR_90279XAA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021464 | Alpha Generation LLCFR_02073LAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021464 | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.FR_053773BH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021464 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021464 | NCR Voyix Corp.FR_62886EAY4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021464 | BBB_FR_428102AG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000021464 | BB_FR_81728UAC8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.70%
|
|
| C000021464 | B_FR_18452RAF2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.30%
|
|
| C000021464 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021464 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000021464 | Not Rated_FR_225401AR9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000021464 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.80%
|
|
| C000021464 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000021464 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.00%)
|
|
| C000021464 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021464 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000021461 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021461 | Cisco Systems, Inc.FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000021461 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000021461 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021461 | AbbVie, Inc.FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021461 | Citizens Financial Group, Inc.FR_174610105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021461 | Gilead Sciences, Inc.FR_375558103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021461 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021461 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021461 | WESCO International, Inc.FR_95082P105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021461 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021461 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.80%
|
|
| C000021461 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000021461 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000021461 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000021461 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000021461 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000021461 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021461 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021461 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021461 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021462 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021462 | Cisco Systems, Inc.FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000021462 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000021462 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021462 | AbbVie, Inc.FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021462 | Citizens Financial Group, Inc.FR_174610105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000021462 | Gilead Sciences, Inc.FR_375558103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021462 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021462 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021462 | WESCO International, Inc.FR_95082P105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021462 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021462 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.80%
|
|
| C000021462 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000021462 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000021462 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000021462 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000021462 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000021462 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021462 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021462 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000021462 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021497 | Federal Farm Credit Banks Funding Corp.FR_3133EKS64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021497 | Federal National Mortgage AssociationFR_3135G05Q2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021497 | Tennessee Valley AuthorityFR_880591FC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021497 | Federal National Mortgage AssociationFR_3140W3EM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021497 | Tennessee Valley AuthorityFR_880591EB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021497 | Federal Home Loan BanksFR_3130ATVX2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021497 | Federal Farm Credit Banks Funding Corp.FR_3133ER4Q1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021497 | Tennessee Valley AuthorityFR_880591FB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021497 | Federal National Mortgage AssociationFR_3140W5L85 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000021497 | Federal Home Loan Mortgage Corp.FR_3142JCB66 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000021497 | U.S. Government Obligations_FR_912810RR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.80%
|
|
| C000021497 | _FR_32113CCH1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021497 | AA_FR_02079KAN7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021497 | A_FR_61747YFL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021497 | BBB_FR_350930AC7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021497 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021497 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.00%
|
|
| C000021497 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021497 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021497 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.80%
|
|
| C000021497 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021497 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021497 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021498 | Federal Farm Credit Banks Funding Corp.FR_3133EKS64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021498 | Federal National Mortgage AssociationFR_3135G05Q2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021498 | Tennessee Valley AuthorityFR_880591FC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021498 | Federal National Mortgage AssociationFR_3140W3EM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021498 | Tennessee Valley AuthorityFR_880591EB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021498 | Federal Home Loan BanksFR_3130ATVX2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021498 | Federal Farm Credit Banks Funding Corp.FR_3133ER4Q1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021498 | Tennessee Valley AuthorityFR_880591FB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021498 | Federal National Mortgage AssociationFR_3140W5L85 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000021498 | Federal Home Loan Mortgage Corp.FR_3142JCB66 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000021498 | U.S. Government Obligations_FR_912810RR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.80%
|
|
| C000021498 | _FR_32113CCH1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021498 | AA_FR_02079KAN7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021498 | A_FR_61747YFL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021498 | BBB_FR_350930AC7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021498 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021498 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.00%
|
|
| C000021498 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021498 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021498 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.80%
|
|
| C000021498 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000021498 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021498 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000154895 | American Funds Insurance Series - Asset Allocation FundFR_030372601 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000154895 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000154895 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000021493 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.873695_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021493 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021493 | U.S. Treasury BillsFR_912797RS8_4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021493 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.965695_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021493 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.980695_2026-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021493 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021493 | U.S. Treasury BillsFR_912797TX5_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021493 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021493 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021493 | U.S. Treasury NotesFR_91282CMP3_4.125000_2027-02-28 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021493 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000021493 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000021493 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000021493 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.00%)
|
|
| C000021493 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.60%
|
|
| C000021493 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000021494 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.873695_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021494 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021494 | U.S. Treasury BillsFR_912797RS8_4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021494 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.965695_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021494 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.980695_2026-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021494 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021494 | U.S. Treasury BillsFR_912797TX5_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021494 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021494 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021494 | U.S. Treasury NotesFR_91282CMP3_4.125000_2027-02-28 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021494 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000021494 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000021494 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000021494 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.00%)
|
|
| C000021494 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.60%
|
|
| C000021494 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000099459 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.40%
|
|
| C000099459 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000099459 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000099459 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000099459 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000099459 | iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000099459 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000099459 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000099459 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000099459 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000099459 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000099459 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000099459 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(5.60%)
|
|
| C000099459 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000099460 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.40%
|
|
| C000099460 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000099460 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000099460 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000099460 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000099460 | iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000099460 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000099460 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000099460 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000099460 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000099460 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000099460 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000099460 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(5.60%)
|
|
| C000099460 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000099461 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000099461 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000099461 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000099461 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000099461 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000099461 | iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000099461 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000099461 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000099461 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000099461 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.30%
|
|
| C000099461 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| C000099461 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000099461 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000099461 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000099462 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000099462 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000099462 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000099462 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000099462 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000099462 | iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000099462 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000099462 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000099462 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000099462 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.30%
|
|
| C000099462 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| C000099462 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000099462 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000099462 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000099463 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| C000099463 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.20%
|
|
| C000099463 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000099463 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000099463 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000099463 | iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000099463 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000099463 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000099463 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000099463 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000099463 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.40%
|
|
| C000099463 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000099463 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000099463 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.10%)
|
|
| C000099463 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000099464 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| C000099464 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.20%
|
|
| C000099464 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000099464 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000099464 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000099464 | iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000099464 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000099464 | iShares U.S. Treasury Bond ETFFR_46429B267 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000099464 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000099464 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000099464 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.40%
|
|
| C000099464 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000099464 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000099464 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.10%)
|
|
| C000099464 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000112676 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000112676 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.80%
|
|
| C000112676 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000112676 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000112676 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000112676 | iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000112676 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112676 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000112676 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.80%
|
|
| C000112676 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000112676 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000112676 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.50%)
|
|
| C000112676 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000112678 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000112678 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.90%
|
|
| C000112678 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000112678 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000112678 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000112678 | iShares iBoxx USD Investment Grade Corporate Bond ETFFR_464287242 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000112678 | iShares MSCI Japan ETFFR_46434G822 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112678 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000112678 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.90%
|
|
| C000112678 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.20%
|
|
| C000112678 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| C000112678 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.30%)
|
|
| C000112678 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000167274 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000167274 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000167274 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000167274 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.20%
|
|
| C000167274 | iShares MSCI USA Min Vol Factor ETFFR_46429B697 |
|
|
| 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 |
9.90%
|
|
| C000167274 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000167274 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
75.30%
|
|
| C000167274 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000167274 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000167274 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021485 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| C000021485 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000021485 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000021485 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000021485 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| 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 |
6.20%
|
|
| C000021485 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021485 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021485 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021485 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.90%
|
|
| C000021485 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.20%
|
|
| C000021485 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000021485 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(5.00%)
|
|
| C000021485 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021486 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| C000021486 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000021486 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000021486 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000021486 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| 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 |
6.20%
|
|
| C000021486 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000021486 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021486 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021486 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.90%
|
|
| C000021486 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.20%
|
|
| C000021486 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000021486 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(5.00%)
|
|
| C000021486 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000167272 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| C000167272 | iShares MSCI EAFE Min Vol Factor ETFFR_46429B689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000167272 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000167272 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| 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 |
8.40%
|
|
| C000167272 | iShares MSCI USA Min Vol Factor ETFFR_46429B697 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000167272 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000167272 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000167272 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.10%
|
|
| C000167272 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| C000167272 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000167272 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| 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 |
14.50%
|
|
| C000167273 | iShares MSCI USA Momentum Factor ETFFR_46432F396 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000167273 | iShares MSCI USA Value Factor ETFFR_46432F388 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000167273 | iShares MSCI USA Quality Factor ETFFR_46432F339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000167273 | iShares MSCI USA Min Vol Factor ETFFR_46429B697 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000167273 | iShares MSCI USA Size Factor ETFFR_46432F370 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000167273 | iShares MSCI Emerging Markets Min Vol Factor ETFFR_464286533 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000167273 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
56.70%
|
|
| C000167273 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.80%
|
|
| C000167273 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.60%
|
|
| C000167273 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.50%)
|
|
| C000167273 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000074412 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000074412 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000074412 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074412 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000074412 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000074412 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000074412 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000074412 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000074412 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000074412 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000074412 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.50%
|
|
| C000074412 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.30%
|
|
| C000074412 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000074412 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000074412 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000074411 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000074411 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000074411 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074411 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000074411 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000074411 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000074411 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000074411 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000074411 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000074411 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000074411 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.50%
|
|
| C000074411 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.30%
|
|
| C000074411 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000074411 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000074411 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000074416 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.00%
|
|
| C000074416 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000074416 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074416 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000074416 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000074416 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000074416 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000074416 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000074416 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000074416 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000074416 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000074416 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
64.10%
|
|
| C000074416 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000074416 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000074415 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.00%
|
|
| C000074415 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000074415 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074415 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000074415 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000074415 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000074415 | iShares Broad USD Investment Grade Corporate Bond ETFFR_464288620 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000074415 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000074415 | iShares MSCI Emerging Markets ETFFR_464287234 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000074415 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000074415 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000074415 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
64.10%
|
|
| C000074415 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000074415 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000074414 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000074414 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000074414 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074414 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000074414 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| C000074414 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000074414 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.60%
|
|
| 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 |
4.70%
|
|
| C000074414 | iShares MSCI Canada ETFFR_464286509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000074414 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.00%
|
|
| C000074414 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.00%
|
|
| C000074414 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000074414 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000074414 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000074413 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000074413 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000074413 | iShares 7-10 Year Treasury Bond ETFFR_464287440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000074413 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000074413 | iShares 0-1 Year Treasury Bond ETFFR_464288679 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| C000074413 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000074413 | iShares Core S&P Total U.S. Stock Market ETFFR_464287150 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.60%
|
|
| 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 |
4.70%
|
|
| C000074413 | iShares MSCI Canada ETFFR_464286509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000074413 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.00%
|
|
| C000074413 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.00%
|
|
| C000074413 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000074413 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000074413 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000021441 | Equinix, Inc., REITFR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000021441 | Welltower, Inc., REITFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021441 | Prologis, Inc., REITFR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021441 | Public Storage, REITFR_74460D109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021441 | WP Carey, Inc., REITFR_92936U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021441 | Equity Residential, REITFR_29476L107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021441 | Iron Mountain, Inc., REITFR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021441 | Mitsui Fudosan Co. Ltd.FR_659760003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021441 | Goodman Group, REITFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021441 | American Healthcare Inc., REITFR_398182303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021441 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021441 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021441 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021441 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021441 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.00%
|
|
| C000021442 | Equinix, Inc., REITFR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000021442 | Welltower, Inc., REITFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021442 | Prologis, Inc., REITFR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000021442 | Public Storage, REITFR_74460D109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000021442 | WP Carey, Inc., REITFR_92936U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021442 | Equity Residential, REITFR_29476L107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000021442 | Iron Mountain, Inc., REITFR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000021442 | Mitsui Fudosan Co. Ltd.FR_659760003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021442 | Goodman Group, REITFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021442 | American Healthcare Inc., REITFR_398182303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021442 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000021442 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021442 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021442 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021442 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.00%
|
|
| C000076203 | Transamerica Short-Term BondFR_893961292 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000076203 | Transamerica Aegon Core Bond VPFR_89360C688 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.30%
|
|
| C000076203 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000076203 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000076203 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000076203 | Transamerica TSW International Equity VPFR_89360C159 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000076203 | Transamerica International Focus VPFR_89360C555 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000076203 | Transamerica Small Cap ValueFR_89355J763 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000076203 | Transamerica Small Cap GrowthFR_89355J656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000076203 | WisdomTree Japan Hedged Equity FundFR_97717W851 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000076203 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| C000076203 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.70%
|
|
| C000076203 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000076203 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000076203 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000076203 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000076204 | Transamerica Short-Term BondFR_893961292 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000076204 | Transamerica Aegon Core Bond VPFR_89360C688 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.30%
|
|
| C000076204 | Transamerica JPMorgan Enhanced Index VPFR_89360C662 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000076204 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000076204 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000076204 | Transamerica TSW International Equity VPFR_89360C159 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000076204 | Transamerica International Focus VPFR_89360C555 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000076204 | Transamerica Small Cap ValueFR_89355J763 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000076204 | Transamerica Small Cap GrowthFR_89355J656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000076204 | WisdomTree Japan Hedged Equity FundFR_97717W851 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000076204 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| C000076204 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.70%
|
|
| C000076204 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000076204 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000076204 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[10] |
| C000076204 | IndustryInternational Alternative Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[10] |
| C000217588 | Transamerica Core BondFR_89354D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000217588 | Transamerica Aegon Core Bond VPFR_89360C688 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000217588 | Transamerica WMC US Growth VPFR_89360C332 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000217588 | Transamerica Large Cap ValueFR_893509257 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000217588 | Transamerica TSW International Equity VPFR_89360C159 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000217588 | Transamerica International StockFR_89360T293 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000217588 | Transamerica International EquityFR_893509216 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000217588 | Transamerica BondFR_893961334 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000217588 | Transamerica Aegon Sustainable Equity Income VPFR_89360C860 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000217588 | Transamerica Emerging Markets EquityFR_89360T210 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000217588 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.20%
|
|
| C000217588 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.10%
|
|
| C000217588 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000217588 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000062365 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000062365 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000062365 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000062365 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000062365 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| 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 |
5.10%
|
|
| C000062365 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000062365 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000062365 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.40%
|
|
| C000062365 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.10%
|
|
| C000062365 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000062365 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(4.20%)
|
|
| C000062365 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000062366 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000062366 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000062366 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000062366 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000062366 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| 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 |
5.10%
|
|
| C000062366 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000062366 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000062366 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.40%
|
|
| C000062366 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.10%
|
|
| C000062366 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000062366 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(4.20%)
|
|
| C000062366 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000080975 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000080975 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000080975 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000080975 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000080975 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000080975 | Vanguard S&P 500 ETFFR_922908363 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000080975 | Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000080975 | Vanguard FTSE Developed Markets ETFFR_921943858 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000080975 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000080975 | Schwab U.S. Aggregate Bond ETFFR_808524839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000080975 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000080975 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.40%
|
|
| C000080975 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000080975 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.90%)
|
|
| C000080975 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000080976 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000080976 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000080976 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000080976 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000080976 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000080976 | Vanguard S&P 500 ETFFR_922908363 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000080976 | Vanguard Intermediate-Term Corporate Bond ETFFR_92206C870 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000080976 | Vanguard FTSE Developed Markets ETFFR_921943858 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000080976 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000080976 | Schwab U.S. Aggregate Bond ETFFR_808524839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000080976 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000080976 | IndustryU.S. Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.40%
|
|
| C000080976 | IndustryInternational Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000080976 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.90%)
|
|
| C000080976 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| 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 |
5.50%
|
|
| C000062367 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000062367 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| 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 |
19.20%
|
|
| 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 |
5.60%
|
|
| C000062367 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000062367 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.90%
|
|
| 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 |
23.60%
|
|
| C000062367 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.20%)
|
|
| C000062367 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| 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 |
5.50%
|
|
| C000062368 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000062368 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| 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 |
19.20%
|
|
| 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 |
5.60%
|
|
| C000062368 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000062368 | IndustryU.S. Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.90%
|
|
| 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 |
23.60%
|
|
| C000062368 | Industry Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.20%)
|
|
| C000062368 | IndustryOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000193819 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000193819 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000193819 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000193819 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000193819 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| 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 | RTX Corp.FR_75513E101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000193819 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000193819 | Quanta Services, Inc.FR_74762E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000193819 | Parker-Hannifin Corp.FR_701094104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000193819 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000193819 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000193819 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000193819 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000193819 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000193819 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000193819 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000193819 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000193819 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000193819 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000193819 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000193819 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000021481 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021481 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021481 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021481 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021481 | Ajinomoto Co., Inc.FR_601090004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021481 | ASML Holding NVFR_N07059210 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000021481 | Hoya Corp.FR_644150005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021481 | Keyence Corp.FR_649099009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021481 | ITOCHU Corp.FR_646780007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021481 | Compass Group PLCFR_ACI3985L1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021481 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000021481 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000021481 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000021481 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021481 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021481 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021481 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000021481 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021481 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000021481 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021481 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000021481 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000021481 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000021481 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000021481 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000021481 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021481 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000021481 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000021481 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021482 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021482 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021482 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021482 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021482 | Ajinomoto Co., Inc.FR_601090004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021482 | ASML Holding NVFR_N07059210 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000021482 | Hoya Corp.FR_644150005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021482 | Keyence Corp.FR_649099009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000021482 | ITOCHU Corp.FR_646780007 |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
3.60%
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| C000021482 | Compass Group PLCFR_ACI3985L1 |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
3.50%
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| C000021482 | Japan |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
22.00%
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| C000021482 | Canada |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
9.80%
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| C000021482 | France |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
8.40%
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| C000021482 | United Kingdom |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
7.50%
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| C000021482 | Taiwan |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
7.50%
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| C000021482 | Switzerland |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
7.50%
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| C000021482 | United States |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
6.50%
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| C000021482 | Republic Of Korea |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
6.40%
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| C000021482 | Netherlands |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
6.10%
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| C000021482 | Germany |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
4.30%
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| C000021482 | Asset Other Net Line |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
3.20%
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| C000021482 | SectorInformation Technology |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
27.50%
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| C000021482 | SectorFinancials |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
7.70%
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| C000021482 | SectorIndustrials |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
20.70%
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| C000021482 | SectorHealth Care |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
8.60%
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| C000021482 | SectorMaterials |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
3.80%
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| C000021482 | SectorConsumer Staples |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
11.00%
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| C000021482 | SectorConsumer Discretionary |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
12.50%
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| C000021482 | SectorCommunication Services |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
5.00%
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