Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
C000059814 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000059814 | Commercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000059814 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000059814 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059814 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000059814 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059814 | Trading Companies & Distributors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059814 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059814 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000059814 | Life Sciences Tools & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059814 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.10% |
C000059814 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.10% |
C000059814 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000059814 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (6.40%) |
C000059815 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000059815 | Commercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000059815 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000059815 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059815 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000059815 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059815 | Trading Companies & Distributors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059815 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059815 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000059815 | Life Sciences Tools & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059815 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.10% |
C000059815 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.10% |
C000059815 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000059815 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (6.40%) |
C000033348 | American Funds Asset Allocation Fund, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000033350 | American Funds The Bond Fund of America, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000033346 | American Funds Global Growth Fund, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000033344 | American Funds Growth Fund, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000046995 | American Funds Growth-Income Fund, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000014754 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000014754 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000014754 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 61.40% |
C000014754 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000014754 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000014754 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000014754 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000014754 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000014754 | Passenger Airlines | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000014754 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014754 | Media | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014754 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.70% |
C000014754 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (7.40%) |
C000014754 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.20% |
C000014754 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000014754 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000014754 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000014754 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000014754 | Loan Participation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014754 | Foreign Government Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000014754 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000014724 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000014724 | Commercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000014724 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014724 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014724 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 50.40% |
C000014724 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000014724 | Food Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014724 | Consumer Staples Distribution & Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014724 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000014724 | Household Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014724 | Beverages | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014724 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.40% |
C000014724 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000014724 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000014725 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000014725 | Commercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000014725 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014725 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014725 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 50.40% |
C000014725 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000014725 | Food Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014725 | Consumer Staples Distribution & Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014725 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000014725 | Household Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014725 | Beverages | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014725 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.40% |
C000014725 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000014725 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000014727 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000014727 | Commercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000014727 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014727 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014727 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 50.40% |
C000014727 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000014727 | Food Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014727 | Consumer Staples Distribution & Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014727 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000014727 | Household Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014727 | Beverages | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014727 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.40% |
C000014727 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000014727 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000014751 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014751 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000014751 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.30% |
C000014751 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000014751 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014751 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000014751 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000014751 | Media | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000014751 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014751 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000014751 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014751 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.80% |
C000014751 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000014751 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014751 | Master Limited Partnership | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000014752 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014752 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000014752 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.30% |
C000014752 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000014752 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014752 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000014752 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000014752 | Media | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000014752 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014752 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000014752 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014752 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.80% |
C000014752 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000014752 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014752 | Master Limited Partnership | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000014753 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014753 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000014753 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.30% |
C000014753 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000014753 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014753 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000014753 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000014753 | Media | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000014753 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014753 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000014753 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014753 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.80% |
C000014753 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000014753 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014753 | Master Limited Partnership | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000154836 | BlackRock Global Allocation VI Fund, I, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000154836 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000154836 | Alternative Assets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 93.90% |
C000060396 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.10% |
C000060396 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000060396 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000060396 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000060396 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000060396 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000060396 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000060396 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000060396 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000060396 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060396 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 86.10% |
C000060396 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000060397 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.10% |
C000060397 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000060397 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000060397 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000060397 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000060397 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000060397 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000060397 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000060397 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000060397 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060397 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 86.10% |
C000060397 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000244891 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.10% |
C000244891 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000244891 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000244891 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000244891 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000244891 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000244891 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000244891 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000244891 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000244891 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000244891 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 86.10% |
C000244891 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000060405 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.10% |
C000060405 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000060405 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000060405 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.50% |
C000060405 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000060405 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000060405 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000060405 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000060405 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000060405 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000060405 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000060405 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060405 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.90% |
C000060405 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
C000060404 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.10% |
C000060404 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000060404 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000060404 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.50% |
C000060404 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000060404 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000060404 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000060404 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000060404 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000060404 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000060404 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000060404 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060404 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.90% |
C000060404 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
C000244895 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.10% |
C000244895 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000244895 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000244895 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.50% |
C000244895 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000244895 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000244895 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000244895 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000244895 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000244895 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000244895 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000244895 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000244895 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.90% |
C000244895 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
C000060400 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31% |
C000060400 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000060400 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000060400 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000060400 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000060400 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000060400 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000060400 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000060400 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000060400 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000060400 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000060400 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060400 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 67.10% |
C000060400 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.90% |
C000060401 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31% |
C000060401 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000060401 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000060401 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000060401 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000060401 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000060401 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000060401 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000060401 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000060401 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000060401 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000060401 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060401 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 67.10% |
C000060401 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.90% |
C000244893 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31% |
C000244893 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000244893 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000244893 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000244893 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000244893 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000244893 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000244893 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000244893 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000244893 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000244893 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000244893 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000244893 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 67.10% |
C000244893 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.90% |
C000060408 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000060408 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000060408 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000060408 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32% |
C000060408 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000060408 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.10% |
C000060408 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000060408 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000060408 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
C000060408 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000060408 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000060408 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060408 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000060408 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.40% |
C000060409 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000060409 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000060409 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000060409 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32% |
C000060409 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000060409 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.10% |
C000060409 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000060409 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000060409 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
C000060409 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000060409 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000060409 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060409 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000060409 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.40% |
C000244897 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000244897 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000244897 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000244897 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32% |
C000244897 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000244897 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.10% |
C000244897 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000244897 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000244897 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
C000244897 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000244897 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000244897 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000244897 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000244897 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.40% |
C000139947 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000139947 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000139947 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000139947 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.50% |
C000139947 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000139947 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000139947 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000139947 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000139947 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000139947 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000139947 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000139947 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000139947 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.90% |
C000139947 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48.90% |
C000125905 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000125905 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000125905 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000125905 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.50% |
C000125905 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000125905 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000125905 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000125905 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000125905 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000125905 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000125905 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000125905 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000125905 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.90% |
C000125905 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48.90% |
C000139946 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.60% |
C000139946 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000139946 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000139946 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.40% |
C000139946 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000139946 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000139946 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000139946 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000139946 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000139946 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000139946 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000139946 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000139946 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.70% |
C000139946 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.20% |
C000125904 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.60% |
C000125904 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000125904 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000125904 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.40% |
C000125904 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000125904 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000125904 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000125904 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000125904 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000125904 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000125904 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000125904 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000125904 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.70% |
C000125904 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.20% |
C000060402 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.10% |
C000060402 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000060402 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000060402 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.10% |
C000060402 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000060402 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000060402 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000060402 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000060402 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000060402 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000060402 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000060402 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060402 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.70% |
C000060402 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000060403 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.10% |
C000060403 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000060403 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000060403 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.10% |
C000060403 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000060403 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000060403 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000060403 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000060403 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000060403 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000060403 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000060403 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000060403 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.70% |
C000060403 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000244894 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.10% |
C000244894 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000244894 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000244894 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.10% |
C000244894 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000244894 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000244894 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000244894 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000244894 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000244894 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000244894 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000244894 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000244894 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.70% |
C000244894 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000060398 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.40% |
C000060398 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000060398 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000060398 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000060398 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000060398 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000060398 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000060398 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000060398 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000060398 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000060398 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 76.60% |
C000060398 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
C000060399 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.40% |
C000060399 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000060399 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000060399 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000060399 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000060399 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000060399 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000060399 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000060399 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000060399 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000060399 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 76.60% |
C000060399 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
C000244892 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.40% |
C000244892 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000244892 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000244892 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000244892 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000244892 | Nationwide International Small Cap Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000244892 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000244892 | NVIT GS Small Cap Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000244892 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000244892 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000244892 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 76.60% |
C000244892 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
C000060406 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000060406 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000060406 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000060406 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.40% |
C000060406 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000060406 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.30% |
C000060406 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000060406 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
C000060406 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000060406 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000060406 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000060406 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000060406 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.70% |
C000060406 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 64.40% |
C000060407 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000060407 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000060407 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000060407 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.40% |
C000060407 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000060407 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.30% |
C000060407 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000060407 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
C000060407 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000060407 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000060407 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000060407 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000060407 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.70% |
C000060407 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 64.40% |
C000244896 | NVIT GS Large Cap Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000244896 | NVIT U.S. 130/30 Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000244896 | NVIT GS International Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000244896 | NVIT Core Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.40% |
C000244896 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000244896 | NVIT BNY Mellon Core Plus Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.30% |
C000244896 | Nationwide Bond Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000244896 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
C000244896 | NVIT DoubleLine Total Return Tactical Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000244896 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000244896 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000244896 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000244896 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.70% |
C000244896 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 64.40% |
C000059803 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059803 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059803 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 72% |
C000059803 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000059803 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059803 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000059803 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059803 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059803 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059803 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000059803 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059803 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000059803 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000059803 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.70% |
C000059803 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059803 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.30% |
C000059803 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059803 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000059803 | Foreign Government Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059803 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000059804 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059804 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059804 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 72% |
C000059804 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000059804 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059804 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000059804 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059804 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059804 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059804 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000059804 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059804 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000059804 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000059804 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.70% |
C000059804 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059804 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.30% |
C000059804 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059804 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000059804 | Foreign Government Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059804 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000112230 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000112230 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000112230 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 72% |
C000112230 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000112230 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000112230 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000112230 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000112230 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000112230 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000112230 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000112230 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000112230 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000112230 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000112230 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.70% |
C000112230 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000112230 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.30% |
C000112230 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000112230 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000112230 | Foreign Government Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000112230 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000059805 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059805 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000059805 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 72% |
C000059805 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000059805 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059805 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000059805 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000059805 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059805 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059805 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000059805 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059805 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000059805 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000059805 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.70% |
C000059805 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000059805 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.30% |
C000059805 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059805 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000059805 | Foreign Government Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059805 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000074474 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000074474 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000074474 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000074474 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48.60% |
C000074474 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000074474 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000074474 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000074474 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000074474 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000074474 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000074474 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000074474 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 88.50% |
C000074474 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000074474 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000074474 | Short-Term Investment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000074472 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000074472 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000074472 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000074472 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48.60% |
C000074472 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000074472 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000074472 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000074472 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000074472 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000074472 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000074472 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000074472 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 88.50% |
C000074472 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000074472 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000074472 | Short-Term Investment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000074469 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000074469 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000074469 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.60% |
C000074469 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000074469 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000074469 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000074469 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000074469 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000074469 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000074469 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000074469 | Metals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000074469 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 89% |
C000074469 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000074469 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.30%) |
C000074469 | Short-Term Investment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000074470 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000074470 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000074470 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.60% |
C000074470 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000074470 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000074470 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000074470 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000074470 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000074470 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000074470 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000074470 | Metals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000074470 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 89% |
C000074470 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000074470 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.30%) |
C000074470 | Short-Term Investment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000220662 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000220662 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000220662 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.60% |
C000220662 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000220662 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000220662 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000220662 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000220662 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000220662 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000220662 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000220662 | Metals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000220662 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 89% |
C000220662 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000220662 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.30%) |
C000220662 | Short-Term Investment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000220661 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000220661 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000220661 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.60% |
C000220661 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000220661 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000220661 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000220661 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000220661 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000220661 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000220661 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000220661 | Metals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000220661 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 89% |
C000220661 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000220661 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.30%) |
C000220661 | Short-Term Investment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000139944 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000139944 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000139944 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000139944 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 86.50% |
C000139944 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000139944 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000139944 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000139944 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000139944 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000139944 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000139944 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000139944 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000139944 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.00%) |
C000139944 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000139944 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.40% |
C000139944 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000139944 | Foreign Government Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000139944 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.70% |
C000139944 | Supranational | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000139944 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000139944 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000033502 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000033502 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000033502 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000033502 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 86.50% |
C000033502 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000033502 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000033502 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000033502 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000033502 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000033502 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000033502 | Diversified Telecommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000033502 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000033502 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.00%) |
C000033502 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000033502 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.40% |
C000033502 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000033502 | Foreign Government Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000033502 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.70% |
C000033502 | Supranational | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000033502 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000033502 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059800 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000059800 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000059800 | Life Sciences Tools & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000059800 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.70% |
C000059800 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059800 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000059800 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059800 | IT Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000059800 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059800 | Electronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059800 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059800 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.50% |
C000059800 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059801 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000059801 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000059801 | Life Sciences Tools & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000059801 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.70% |
C000059801 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.10% |
C000059801 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000059801 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059801 | IT Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000059801 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059801 | Electronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059801 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059801 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.50% |
C000059801 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000074475 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.80% |
C000074475 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
C000074475 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000074475 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000074475 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000074475 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000074475 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000074475 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000074475 | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000074475 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000074475 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000074475 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.40% |
C000074475 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000074475 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.70%) |
C000220664 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.80% |
C000220664 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
C000220664 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000220664 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000220664 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000220664 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000220664 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000220664 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000220664 | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000220664 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000220664 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000220664 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.40% |
C000220664 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000220664 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.70%) |
C000220663 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.80% |
C000220663 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
C000220663 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000220663 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000220663 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000220663 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000220663 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000220663 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000220663 | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000220663 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000220663 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000220663 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.40% |
C000220663 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000220663 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.70%) |
C000059797 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059797 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059797 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 77.40% |
C000059797 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000059797 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059797 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000059797 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000059797 | Food Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059797 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059797 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000059797 | Tobacco | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059797 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059797 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.80%) |
C000059797 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.80% |
C000059797 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059797 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.40% |
C000059797 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059797 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000059797 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.20% |
C000059797 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059797 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059798 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059798 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059798 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 77.40% |
C000059798 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000059798 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059798 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000059798 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000059798 | Food Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059798 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059798 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000059798 | Tobacco | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059798 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059798 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.80%) |
C000059798 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.80% |
C000059798 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059798 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.40% |
C000059798 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059798 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000059798 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.20% |
C000059798 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059798 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059799 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059799 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059799 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 77.40% |
C000059799 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000059799 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000059799 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000059799 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000059799 | Food Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000059799 | Aerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059799 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000059799 | Tobacco | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000059799 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059799 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.80%) |
C000059799 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.80% |
C000059799 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059799 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.40% |
C000059799 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059799 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000059799 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.20% |
C000059799 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000059799 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000192909 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000192909 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000192909 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.80% |
C000192909 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000192909 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000192909 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000192909 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000192909 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000192909 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.10% |
C000192909 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.10% |
C000192909 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000192909 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000192909 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
C000192909 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000192910 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000192910 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000192910 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.80% |
C000192910 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000192910 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000192910 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000192910 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000192910 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000192910 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.10% |
C000192910 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.10% |
C000192910 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000192910 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000192910 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
C000192910 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000192911 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000192911 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000192911 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.80% |
C000192911 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000192911 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000192911 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000192911 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000192911 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000192911 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.10% |
C000192911 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.10% |
C000192911 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000192911 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000192911 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
C000192911 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000168057 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000168057 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.70% |
C000168057 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000168057 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.30% |
C000168057 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000168057 | Hong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000168057 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000168057 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000168057 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000168057 | Poland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000168057 | Greece | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000168057 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000168057 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000014756 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000014756 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.70% |
C000014756 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000014756 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.30% |
C000014756 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000014756 | Hong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014756 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014756 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014756 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014756 | Poland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000014756 | Greece | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000014756 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000014756 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000014757 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000014757 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.70% |
C000014757 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000014757 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.30% |
C000014757 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000014757 | Hong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014757 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014757 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014757 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014757 | Poland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000014757 | Greece | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000014757 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000014757 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000075321 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000075321 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.70% |
C000075321 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000075321 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.30% |
C000075321 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000075321 | Hong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000075321 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000075321 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000075321 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000075321 | Poland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000075321 | Greece | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000075321 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000075321 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000014749 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 36.90% |
C000014749 | Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000014749 | Insurance - P&C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000014749 | Automotive | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000014749 | Cable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000014749 | Midstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000014749 | Gaming | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000014749 | Packaging | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014749 | Healthcare | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000014749 | Consumer Cyclical Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014749 | Building Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000014749 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000014749 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 95.60% |
C000014696 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.40% |
C000014696 | FFCB, , 07/02/2026, 3.14 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014696 | FFCB, , 03/16/2032, 2.38 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014696 | U.S. Treasury Bonds, , 08/15/2046, 2.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014696 | Resolution Funding Corp., , 01/15/2030, 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000014696 | FNMA UMBS, , 04/01/2052, 2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014696 | Private Export Funding Corp., , 11/15/2024, 1.75 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014696 | FNMA, MX, 09/25/2042, 2.5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014696 | FNMA UMBS, , 12/01/2047, 3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014696 | FHLMC Multifamily Structured Pass-Through Certificates, A2, 05/25/2033, 4.2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000014696 | State of Israel AID Bond, , 09/18/2033, 5.5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000014696 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.60%) |
C000014696 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000014696 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000014696 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.10% |
C000014696 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014696 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000014696 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000014696 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000014697 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.40% |
C000014697 | FFCB, , 07/02/2026, 3.14 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014697 | FFCB, , 03/16/2032, 2.38 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014697 | U.S. Treasury Bonds, , 08/15/2046, 2.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014697 | Resolution Funding Corp., , 01/15/2030, 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000014697 | FNMA UMBS, , 04/01/2052, 2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014697 | Private Export Funding Corp., , 11/15/2024, 1.75 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014697 | FNMA, MX, 09/25/2042, 2.5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014697 | FNMA UMBS, , 12/01/2047, 3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014697 | FHLMC Multifamily Structured Pass-Through Certificates, A2, 05/25/2033, 4.2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000014697 | State of Israel AID Bond, , 09/18/2033, 5.5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000014697 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.60%) |
C000014697 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000014697 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000014697 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.10% |
C000014697 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014697 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000014697 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000014697 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000014699 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.40% |
C000014699 | FFCB, , 07/02/2026, 3.14 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014699 | FFCB, , 03/16/2032, 2.38 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014699 | U.S. Treasury Bonds, , 08/15/2046, 2.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014699 | Resolution Funding Corp., , 01/15/2030, 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000014699 | FNMA UMBS, , 04/01/2052, 2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014699 | Private Export Funding Corp., , 11/15/2024, 1.75 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014699 | FNMA, MX, 09/25/2042, 2.5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014699 | FNMA UMBS, , 12/01/2047, 3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014699 | FHLMC Multifamily Structured Pass-Through Certificates, A2, 05/25/2033, 4.2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000014699 | State of Israel AID Bond, , 09/18/2033, 5.5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000014699 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.60%) |
C000014699 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000014699 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000014699 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.10% |
C000014699 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014699 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000014699 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000014699 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000139942 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.40% |
C000139942 | FFCB, , 07/02/2026, 3.14 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000139942 | FFCB, , 03/16/2032, 2.38 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000139942 | U.S. Treasury Bonds, , 08/15/2046, 2.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000139942 | Resolution Funding Corp., , 01/15/2030, 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000139942 | FNMA UMBS, , 04/01/2052, 2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000139942 | Private Export Funding Corp., , 11/15/2024, 1.75 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000139942 | FNMA, MX, 09/25/2042, 2.5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000139942 | FNMA UMBS, , 12/01/2047, 3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000139942 | FHLMC Multifamily Structured Pass-Through Certificates, A2, 05/25/2033, 4.2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000139942 | State of Israel AID Bond, , 09/18/2033, 5.5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000139942 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.60%) |
C000139942 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000139942 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000139942 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.10% |
C000139942 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000139942 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000139942 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000139942 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000014718 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.60% |
C000014718 | U.S. Treasury Bills, , 07/05/2024, 5.18 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014718 | U.S. Treasury Notes, , 04/30/2026, 5.4552024 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014718 | FHLB, , 09/27/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000014718 | U.S. Treasury Bills, , 09/05/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014718 | U.S. Treasury Bills, , 08/15/2024, 5.24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014718 | U.S. Treasury Bills, , 08/01/2024, 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014718 | U.S. Treasury Bills, , 08/29/2024, 5.3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014718 | FHLB, , 10/08/2024, 5.35 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014718 | U.S. Treasury Notes, , 07/31/2024, 5.342202 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014718 | U.S. Treasury Notes, , 10/31/2025, 5.475204 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014718 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.50% |
C000014718 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.70%) |
C000014718 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.80% |
C000014718 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.40% |
C000079439 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.60% |
C000079439 | U.S. Treasury Bills, , 07/05/2024, 5.18 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000079439 | U.S. Treasury Notes, , 04/30/2026, 5.4552024 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000079439 | FHLB, , 09/27/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000079439 | U.S. Treasury Bills, , 09/05/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000079439 | U.S. Treasury Bills, , 08/15/2024, 5.24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000079439 | U.S. Treasury Bills, , 08/01/2024, 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000079439 | U.S. Treasury Bills, , 08/29/2024, 5.3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000079439 | FHLB, , 10/08/2024, 5.35 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000079439 | U.S. Treasury Notes, , 07/31/2024, 5.342202 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000079439 | U.S. Treasury Notes, , 10/31/2025, 5.475204 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000079439 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.50% |
C000079439 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.70%) |
C000079439 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.80% |
C000079439 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.40% |
C000014719 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.60% |
C000014719 | U.S. Treasury Bills, , 07/05/2024, 5.18 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014719 | U.S. Treasury Notes, , 04/30/2026, 5.4552024 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014719 | FHLB, , 09/27/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000014719 | U.S. Treasury Bills, , 09/05/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014719 | U.S. Treasury Bills, , 08/15/2024, 5.24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014719 | U.S. Treasury Bills, , 08/01/2024, 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014719 | U.S. Treasury Bills, , 08/29/2024, 5.3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014719 | FHLB, , 10/08/2024, 5.35 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014719 | U.S. Treasury Notes, , 07/31/2024, 5.342202 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014719 | U.S. Treasury Notes, , 10/31/2025, 5.475204 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014719 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.50% |
C000014719 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.70%) |
C000014719 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.80% |
C000014719 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.40% |
C000014720 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.60% |
C000014720 | U.S. Treasury Bills, , 07/05/2024, 5.18 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014720 | U.S. Treasury Notes, , 04/30/2026, 5.4552024 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014720 | FHLB, , 09/27/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000014720 | U.S. Treasury Bills, , 09/05/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014720 | U.S. Treasury Bills, , 08/15/2024, 5.24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014720 | U.S. Treasury Bills, , 08/01/2024, 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014720 | U.S. Treasury Bills, , 08/29/2024, 5.3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014720 | FHLB, , 10/08/2024, 5.35 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014720 | U.S. Treasury Notes, , 07/31/2024, 5.342202 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014720 | U.S. Treasury Notes, , 10/31/2025, 5.475204 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014720 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.50% |
C000014720 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.70%) |
C000014720 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.80% |
C000014720 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.40% |
C000204950 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.60% |
C000204950 | U.S. Treasury Bills, , 07/05/2024, 5.18 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000204950 | U.S. Treasury Notes, , 04/30/2026, 5.4552024 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000204950 | FHLB, , 09/27/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000204950 | U.S. Treasury Bills, , 09/05/2024, 5.32 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000204950 | U.S. Treasury Bills, , 08/15/2024, 5.24 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000204950 | U.S. Treasury Bills, , 08/01/2024, 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000204950 | U.S. Treasury Bills, , 08/29/2024, 5.3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000204950 | FHLB, , 10/08/2024, 5.35 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000204950 | U.S. Treasury Notes, , 07/31/2024, 5.342202 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000204950 | U.S. Treasury Notes, , 10/31/2025, 5.475204 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000204950 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.50% |
C000204950 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.70%) |
C000204950 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.80% |
C000204950 | U.S. Government Agency Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.40% |
C000214896 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000214896 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.50% |
C000214896 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.60% |
C000214896 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.90% |
C000214896 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000214896 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000214896 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000214896 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000214896 | Saudi Arabia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000214896 | South Africa | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000214896 | Mexico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000214896 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.50% |
C000214896 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000214896 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000214897 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000214897 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
C000214897 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000214897 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000214897 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000214897 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000214897 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000214897 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000214897 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000214897 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000214897 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000214897 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.20% |
C000214897 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000214897 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000214898 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000214898 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000214898 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000214898 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.80% |
C000214898 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000214898 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000214898 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000214898 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000214898 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000214898 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000214898 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000214898 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.60% |
C000214898 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000214898 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.80%) |
C000214899 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000214899 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000214899 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000214899 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000214899 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.50% |
C000214899 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000214899 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000214899 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000214899 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000214899 | Electronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000214899 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000214899 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.30% |
C000214899 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.70% |
C000214899 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (15.00%) |
C000014702 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.80% |
C000014702 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000014702 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000014702 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000014702 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000014702 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000014702 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000014702 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000014702 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014702 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000014702 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000014702 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000014702 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000014702 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000033125 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.80% |
C000033125 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000033125 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000033125 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000033125 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000033125 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000033125 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000033125 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000033125 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000033125 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000033125 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000033125 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000033125 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000033125 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000139945 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000139945 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.40% |
C000139945 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000139945 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000139945 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000139945 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000139945 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000139945 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000139945 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000139945 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000139945 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000139945 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.60% |
C000139945 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000139945 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000033506 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000033506 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.40% |
C000033506 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000033506 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000033506 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000033506 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000033506 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000033506 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000033506 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000033506 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000033506 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000033506 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.60% |
C000033506 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000033506 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000033509 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000033509 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.40% |
C000033509 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000033509 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000033509 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000033509 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000033509 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000033509 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000033509 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000033509 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000033509 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000033509 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.60% |
C000033509 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000033509 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000033505 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000033505 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.40% |
C000033505 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000033505 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000033505 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000033505 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000033505 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000033505 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000033505 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000033505 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000033505 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000033505 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.60% |
C000033505 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000033505 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000014736 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000014736 | Commercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014736 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014736 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000014736 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000014736 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014736 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000014736 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000014736 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45% |
C000014736 | Electronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000014736 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000014736 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.60% |
C000014736 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000014736 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (8.60%) |
C000014737 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000014737 | Commercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014737 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014737 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000014737 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000014737 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014737 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000014737 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000014737 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45% |
C000014737 | Electronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000014737 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000014737 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.60% |
C000014737 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000014737 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (8.60%) |
C000014704 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000014704 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000014704 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.60% |
C000014704 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.80% |
C000014704 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.10% |
C000014704 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000014704 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000014704 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000014704 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000014704 | iShares Core S&P Small-Cap ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000014704 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000014704 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000014704 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 86.50% |
C000014704 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000014704 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000112221 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000112221 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000112221 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.60% |
C000112221 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.80% |
C000112221 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.10% |
C000112221 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000112221 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000112221 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000112221 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000112221 | iShares Core S&P Small-Cap ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000112221 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000112221 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000112221 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 86.50% |
C000112221 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000112221 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000074482 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000074482 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000074482 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000074482 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000074482 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000074482 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000074482 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.60% |
C000074482 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000074482 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000074482 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000074482 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000074482 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000074482 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.80% |
C000074482 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 47.70% |
C000074482 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000112234 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000112234 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000112234 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000112234 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000112234 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000112234 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000112234 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.60% |
C000112234 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000112234 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000112234 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000112234 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000112234 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000112234 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.80% |
C000112234 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 47.70% |
C000112234 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000074480 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000074480 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000074480 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000074480 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.70% |
C000074480 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.10% |
C000074480 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000074480 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19% |
C000074480 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000074480 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000074480 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000074480 | iShares 20+ Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000074480 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000074480 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 67.30% |
C000074480 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.20% |
C000074480 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000112233 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000112233 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000112233 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000112233 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.70% |
C000112233 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.10% |
C000112233 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000112233 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19% |
C000112233 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000112233 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000112233 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000112233 | iShares 20+ Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000112233 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000112233 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 67.30% |
C000112233 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.20% |
C000112233 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014706 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000014706 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000014706 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000014706 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000014706 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000014706 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000014706 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.40% |
C000014706 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000014706 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014706 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000014706 | iShares U.S. Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014706 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000014706 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
C000014706 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 75.50% |
C000014706 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000112222 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000112222 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000112222 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000112222 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000112222 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000112222 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000112222 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.40% |
C000112222 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000112222 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000112222 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000112222 | iShares U.S. Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000112222 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000112222 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
C000112222 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 75.50% |
C000112222 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000139949 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000139949 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000139949 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000139949 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.60% |
C000139949 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000139949 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000139949 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.60% |
C000139949 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000139949 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000139949 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000139949 | iShares U.S. Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000139949 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000139949 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.70% |
C000139949 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.40% |
C000139949 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000125907 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000125907 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000125907 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000125907 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.60% |
C000125907 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000125907 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000125907 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.60% |
C000125907 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000125907 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000125907 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000125907 | iShares U.S. Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000125907 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000125907 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.70% |
C000125907 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.40% |
C000125907 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000139948 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000139948 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000139948 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000139948 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.40% |
C000139948 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000139948 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000139948 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24% |
C000139948 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000139948 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000139948 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000139948 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000139948 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000139948 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.60% |
C000139948 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35% |
C000139948 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000125906 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000125906 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000125906 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000125906 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.40% |
C000125906 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000125906 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000125906 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24% |
C000125906 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000125906 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000125906 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000125906 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000125906 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000125906 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.60% |
C000125906 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35% |
C000125906 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000014708 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014708 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000014708 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000014708 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.90% |
C000014708 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000014708 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000014708 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.10% |
C000014708 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000014708 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000014708 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000014708 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014708 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000014708 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.80% |
C000014708 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.10% |
C000014708 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000112223 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000112223 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000112223 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000112223 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.90% |
C000112223 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000112223 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000112223 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.10% |
C000112223 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000112223 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000112223 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000112223 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000112223 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000112223 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.80% |
C000112223 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.10% |
C000112223 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014710 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014710 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000014710 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.60% |
C000014710 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000014710 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000014710 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000014710 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000014710 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000014710 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000014710 | iShares Core S&P Small-Cap ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000014710 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000014710 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000014710 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 77% |
C000014710 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.80% |
C000014710 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000112224 | NVIT GS Emerging Markets Equity Insights Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000112224 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000112224 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.60% |
C000112224 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000112224 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
C000112224 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000112224 | NVIT Mid Cap Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000112224 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000112224 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000112224 | iShares Core S&P Small-Cap ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000112224 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000112224 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000112224 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 77% |
C000112224 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.80% |
C000112224 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000014712 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000014712 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014712 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000014712 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000014712 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000014712 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000014712 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31% |
C000014712 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000014712 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014712 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000014712 | iShares U.S. Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000014712 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000014712 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.90% |
C000014712 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.90% |
C000014712 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000112225 | NVIT Loomis Short Term Bond Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000112225 | Nationwide Inflation-Protected Securities Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000112225 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000112225 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000112225 | NVIT International Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000112225 | NVIT J.P. Morgan U.S. Equity Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000112225 | NVIT Bond Index Fund, Y, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31% |
C000112225 | Nationwide BNY Mellon Core Plus Bond ESG Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000112225 | iShares 7-10 Year Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000112225 | Fidelity Investments Money Market Government Portfolio - Institutional Class, , , 5.25 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000112225 | iShares U.S. Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000112225 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000112225 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.90% |
C000112225 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.90% |
C000112225 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000203213 | iShares U.S. Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000203213 | iShares Core U.S. Aggregate Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.80% |
C000203213 | iShares Core 1-5 Year USD Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000203213 | iShares Core Total USD Bond Market ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000203213 | iShares MBS ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000203213 | iShares Core 10+ Year USD Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000203213 | Cantor Fitzgerald & Co., , 7/1/2024, 5.38 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.30% |
C000203213 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000203213 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (16.60%) |
C000203213 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.90% |
C000203214 | iShares U.S. Treasury Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000203214 | iShares Core U.S. Aggregate Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.80% |
C000203214 | iShares Core 1-5 Year USD Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000203214 | iShares Core Total USD Bond Market ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000203214 | iShares MBS ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000203214 | iShares Core 10+ Year USD Bond ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000203214 | Cantor Fitzgerald & Co., , 7/1/2024, 5.38 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.30% |
C000203214 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000203214 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (16.60%) |
C000203214 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.90% |
C000203211 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.20% |
C000203211 | iShares Core S&P Small-Cap ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000203211 | iShares Core S&P Total U.S. Stock Market ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.20% |
C000203211 | iShares Core S&P Mid-Cap ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000203211 | iShares Core MSCI International Developed Markets ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.40% |
C000203211 | iShares Core MSCI EAFE ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000203211 | iShares U.S. Equity Factor ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000203211 | iShares Core S&P 500 ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000203211 | iShares MSCI USA Momentum Factor ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000203211 | iShares MSCI USA Quality Factor ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000203211 | iShares U.S. Small-Cap Equity Factor ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000203211 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000203211 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (15.80%) |
C000203211 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.80% |
C000203212 | Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.20% |
C000203212 | iShares Core S&P Small-Cap ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000203212 | iShares Core S&P Total U.S. Stock Market ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.20% |
C000203212 | iShares Core S&P Mid-Cap ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000203212 | iShares Core MSCI International Developed Markets ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.40% |
C000203212 | iShares Core MSCI EAFE ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.70% |
C000203212 | iShares U.S. Equity Factor ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000203212 | iShares Core S&P 500 ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000203212 | iShares MSCI USA Momentum Factor ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000203212 | iShares MSCI USA Quality Factor ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000203212 | iShares U.S. Small-Cap Equity Factor ETF, , , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000203212 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000203212 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (15.80%) |
C000203212 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.80% |
C000234864 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.80% |
C000234864 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.60% |
C000234864 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000234864 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000234864 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.10% |
C000234864 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.40% |
C000234864 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000234864 | IT Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000234864 | Electronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000234864 | Communications Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000234864 | Entertainment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000234864 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.20% |
C000234864 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000234865 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.30% |
C000234865 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.10% |
C000234865 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000234865 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000234865 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.80% |
C000234865 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000234865 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000234865 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000234865 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000234865 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000234865 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000234865 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.10% |
C000234865 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000234866 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.70% |
C000234866 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000234866 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000234866 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.80% |
C000234866 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000234866 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000234866 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000234866 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000234866 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000234866 | Entertainment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000234866 | Electrical Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000234866 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.10% |
C000234866 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000210766 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000210766 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000210766 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000210766 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.30% |
C000210766 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000210766 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000210766 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000210766 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000210766 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000210766 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000210766 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000210766 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.50% |
C000210766 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000210767 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000210767 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000210767 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000210767 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.30% |
C000210767 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000210767 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000210767 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000210767 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000210767 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000210767 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000210767 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000210767 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.50% |
C000210767 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000234867 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.10% |
C000234867 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.30% |
C000234867 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000234867 | Media | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000234867 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000234867 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000234867 | IT Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000234867 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000234867 | Communications Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000234867 | Entertainment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000234867 | Automobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000234867 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.90% |
C000234867 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059820 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.10% |
C000059820 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000059820 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000059820 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059820 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.80% |
C000059820 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059820 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059820 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000059820 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059820 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059820 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059820 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.50% |
C000059820 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000059821 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.10% |
C000059821 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000059821 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000059821 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059821 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38.80% |
C000059821 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059821 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059821 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000059821 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059821 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059821 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059821 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.50% |
C000059821 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000059811 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.70% |
C000059811 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059811 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000059811 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059811 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.80% |
C000059811 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059811 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000059811 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059811 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000059811 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059811 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059811 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.10% |
C000059811 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059811 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.00%) |
C000059812 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.70% |
C000059812 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059812 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000059812 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059812 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.80% |
C000059812 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059812 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000059812 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059812 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000059812 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000059812 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000059812 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.10% |
C000059812 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000059812 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.00%) |
C000059825 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000059825 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69% |
C000059825 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000059825 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059825 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059825 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059825 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000059825 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059825 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059825 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059825 | Multi-Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059825 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059825 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.00%) |
C000059825 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.80% |
C000059825 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059825 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059825 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.10% |
C000059825 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000059826 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000059826 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69% |
C000059826 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000059826 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059826 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059826 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059826 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000059826 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059826 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059826 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059826 | Multi-Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059826 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059826 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.00%) |
C000059826 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.80% |
C000059826 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059826 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059826 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.10% |
C000059826 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000059827 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000059827 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69% |
C000059827 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000059827 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059827 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000059827 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000059827 | Consumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000059827 | Electric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000059827 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059827 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000059827 | Multi-Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000059827 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000059827 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.00%) |
C000059827 | Corporate Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.80% |
C000059827 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059827 | Commercial Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000059827 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.10% |
C000059827 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
C000138646 | American Funds Growth Fund, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.20% |
C000138646 | American Balanced Fund, R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.90% |
C000138646 | American Funds Washington Mutual Investors Fund, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000138646 | Bond Fund of America (The), R6, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.90% |
C000138646 | American Funds U.S. Government Securities Fund, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000138646 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000138646 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46% |
C000138646 | Fixed Income Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
C000138646 | Balanced Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.40% |
C000138647 | American Funds Growth-Income Fund, 1, , 0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000138647 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000138647 | Equity Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.40% |
C000014721 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000014721 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014721 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014721 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000014721 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 64.40% |
C000014721 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014721 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014721 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000014721 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014721 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014721 | Building Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000014721 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000014721 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000014721 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.60%) |
C000014722 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000014722 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000014722 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014722 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000014722 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 64.40% |
C000014722 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000014722 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014722 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000014722 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014722 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000014722 | Building Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000014722 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000014722 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000014722 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.60%) |
C000034093 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000034093 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000034093 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000034093 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000034093 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 64.40% |
C000034093 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000034093 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000034093 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000034093 | Specialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034093 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000034093 | Building Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000034093 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000034093 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000034093 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.60%) |
C000014739 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014739 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000014739 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000014739 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 55.60% |
C000014739 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000014739 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000014739 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000014739 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000014739 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014739 | Building Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000014739 | Household Durables | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000014739 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.50% |
C000014739 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000014739 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (7.80%) |
C000014740 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014740 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000014740 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000014740 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 55.60% |
C000014740 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000014740 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000014740 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000014740 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000014740 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014740 | Building Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000014740 | Household Durables | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000014740 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.50% |
C000014740 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000014740 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (7.80%) |
C000014742 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014742 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000014742 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000014742 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 55.60% |
C000014742 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000014742 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000014742 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000014742 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000014742 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014742 | Building Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000014742 | Household Durables | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000014742 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.50% |
C000014742 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000014742 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (7.80%) |
C000014743 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000014743 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014743 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.60% |
C000014743 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000014743 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000014743 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014743 | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000014743 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014743 | Puerto Rico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014743 | Monaco | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000014743 | Norway | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014743 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000014743 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000014743 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.50%) |
C000014744 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000014744 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014744 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.60% |
C000014744 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000014744 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000014744 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014744 | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000014744 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014744 | Puerto Rico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014744 | Monaco | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000014744 | Norway | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014744 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000014744 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000014744 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.50%) |
C000014746 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000014746 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014746 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 83.60% |
C000014746 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000014746 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000014746 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000014746 | Israel | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000014746 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014746 | Puerto Rico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000014746 | Monaco | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000014746 | Norway | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000014746 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000014746 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000014746 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.50%) |
C000059808 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000059808 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.60% |
C000059808 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000059808 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000059808 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.70% |
C000059808 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000059808 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059808 | Hong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000059808 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000059808 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059808 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000059808 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.50% |
C000059808 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059808 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.10%) |
C000059809 | Other Countries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000059809 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.60% |
C000059809 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000059809 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000059809 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.70% |
C000059809 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000059809 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000059809 | Hong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000059809 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000059809 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000059809 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000059809 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.50% |
C000059809 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059809 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.10%) |
C000059822 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059822 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059822 | Specialized REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.30% |
C000059822 | Residential REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.60% |
C000059822 | Retail REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000059822 | Industrial REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000059822 | Health Care REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000059822 | Diversified REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000059822 | Office REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059822 | Real Estate Management & Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059822 | Hotel & Resort REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059822 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.20% |
C000059822 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000059823 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059823 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059823 | Specialized REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.30% |
C000059823 | Residential REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.60% |
C000059823 | Retail REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000059823 | Industrial REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000059823 | Health Care REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000059823 | Diversified REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000059823 | Office REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059823 | Real Estate Management & Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000059823 | Hotel & Resort REITs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000059823 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.20% |
C000059823 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000033129 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000033129 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000033129 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000033129 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.80% |
C000033129 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000033129 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000033129 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000033129 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000033129 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000033129 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000033129 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000033129 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.70% |
C000033129 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000033129 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.90%) |
C000033130 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000033130 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000033130 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000033130 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.80% |
C000033130 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000033130 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000033130 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000033130 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000033130 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000033130 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000033130 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000033130 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.70% |
C000033130 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000033130 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.90%) |
C000014735 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000014735 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000014735 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000014735 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.80% |
C000014735 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000014735 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000014735 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000014735 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000014735 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000014735 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000014735 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000014735 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.70% |
C000014735 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000014735 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.90%) |
C000034094 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000034094 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000034094 | Capital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000034094 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.80% |
C000034094 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000034094 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000034094 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000034094 | Pharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034094 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000034094 | Interactive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000034094 | Broadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000034094 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.70% |
C000034094 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000034094 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.90%) |
C000033510 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000033510 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000033510 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000033510 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000033510 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 57.90% |
C000033510 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000033510 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000033510 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000033510 | Electronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000033510 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000033510 | Energy Equipment & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000033510 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.40% |
C000033510 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000033510 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.50%) |
C000033512 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000033512 | Biotechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000033512 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000033512 | Health Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000033512 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 57.90% |
C000033512 | Banks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000033512 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000033512 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000033512 | Electronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000033512 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000033512 | Energy Equipment & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000033512 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99.40% |
C000033512 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000033512 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.50%) |
C000216457 | Software | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
C000216457 | Semiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000216457 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000216457 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 38% |
C000216457 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000216457 | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000216457 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000216457 | Technology Hardware, Storage & Peripherals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000216457 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000216457 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000216457 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000216457 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.90% |
C000216457 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000059817 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059817 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059817 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.80% |
C000059817 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000059817 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000059817 | Consumer Staples Distribution & Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000059817 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059817 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059817 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059817 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000059817 | Containers & Packaging | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000059817 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.60% |
C000059817 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059817 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (8.40%) |
C000059818 | Hotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000059818 | Health Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000059818 | Other Industries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.80% |
C000059818 | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000059818 | Oil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000059818 | Consumer Staples Distribution & Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000059818 | Chemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000059818 | Machinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059818 | Ground Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000059818 | Professional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000059818 | Containers & Packaging | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000059818 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.60% |
C000059818 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000059818 | Other Asset | |
Holdings [Line Items] | |
Percent of Net Asset Value | (8.40%) |