XML 29 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000022323 | State Street Institutional U.S. Government Money Market FundPremier  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000022323 | Monolithic Power Systems, Inc.  
Holdings [Line Items]  
Percent of Total Investments 3.20%
C000022323 | Teradyne, Inc.  
Holdings [Line Items]  
Percent of Total Investments 3.10%
C000022323 | Comfort Systems USA, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000022323 | Targa Resources Corp.  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000022323 | Cloudflare, Inc.A  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000022323 | Datadog, Inc.A  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000022323 | Lumentum Holdings, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022323 | Rocket Lab Corp.  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000022323 | Microchip Technology, Inc.  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000022323 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Total Investments 32.30%
C000022323 | SectorIndustrials  
Holdings [Line Items]  
Percent of Total Investments 23.00%
C000022323 | SectorHealth Care  
Holdings [Line Items]  
Percent of Total Investments 13.30%
C000022323 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 11.30%
C000022323 | SectorEnergy  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000022323 | SectorFinancials  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000022323 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000022323 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000022323 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000022324 | State Street Institutional U.S. Government Money Market FundPremier  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000022324 | Monolithic Power Systems, Inc.  
Holdings [Line Items]  
Percent of Total Investments 3.20%
C000022324 | Teradyne, Inc.  
Holdings [Line Items]  
Percent of Total Investments 3.10%
C000022324 | Comfort Systems USA, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000022324 | Targa Resources Corp.  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000022324 | Cloudflare, Inc.A  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000022324 | Datadog, Inc.A  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000022324 | Lumentum Holdings, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022324 | Rocket Lab Corp.  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000022324 | Microchip Technology, Inc.  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000022324 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Total Investments 32.30%
C000022324 | SectorIndustrials  
Holdings [Line Items]  
Percent of Total Investments 23.00%
C000022324 | SectorHealth Care  
Holdings [Line Items]  
Percent of Total Investments 13.30%
C000022324 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 11.30%
C000022324 | SectorEnergy  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000022324 | SectorFinancials  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000022324 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000022324 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000022324 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000022326 | State Street Institutional U.S. Government Money Market FundPremier  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022326 | Intel Corp.  
Holdings [Line Items]  
Percent of Total Investments 3.50%
C000022326 | Ryan Specialty Holdings, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.60%
C000022326 | Arcosa, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000022326 | Huntington Bancshares, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000022326 | IPG Photonics Corp.  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000022326 | Coherent Corp.  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000022326 | Teledyne Technologies, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022326 | Williams Cos., Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022326 | Lionsgate Studios Corp.  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022326 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Total Investments 28.60%
C000022326 | SectorIndustrials  
Holdings [Line Items]  
Percent of Total Investments 18.30%
C000022326 | SectorHealth Care  
Holdings [Line Items]  
Percent of Total Investments 7.70%
C000022326 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 9.80%
C000022326 | SectorEnergy  
Holdings [Line Items]  
Percent of Total Investments 4.70%
C000022326 | SectorFinancials  
Holdings [Line Items]  
Percent of Total Investments 9.00%
C000022326 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Total Investments 3.50%
C000022326 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000022326 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022326 | SectorUtilities  
Holdings [Line Items]  
Percent of Total Investments 8.00%
C000022326 | SectorReal Estate  
Holdings [Line Items]  
Percent of Total Investments 4.20%
C000022326 | SectorMaterials  
Holdings [Line Items]  
Percent of Total Investments 1.00%
C000022327 | State Street Institutional U.S. Government Money Market FundPremier  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022327 | Intel Corp.  
Holdings [Line Items]  
Percent of Total Investments 3.50%
C000022327 | Ryan Specialty Holdings, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.60%
C000022327 | Arcosa, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000022327 | Huntington Bancshares, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000022327 | IPG Photonics Corp.  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000022327 | Coherent Corp.  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000022327 | Teledyne Technologies, Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022327 | Williams Cos., Inc.  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022327 | Lionsgate Studios Corp.  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022327 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Total Investments 28.60%
C000022327 | SectorIndustrials  
Holdings [Line Items]  
Percent of Total Investments 18.30%
C000022327 | SectorHealth Care  
Holdings [Line Items]  
Percent of Total Investments 7.70%
C000022327 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 9.80%
C000022327 | SectorEnergy  
Holdings [Line Items]  
Percent of Total Investments 4.70%
C000022327 | SectorFinancials  
Holdings [Line Items]  
Percent of Total Investments 9.00%
C000022327 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Total Investments 3.50%
C000022327 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000022327 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000022327 | SectorUtilities  
Holdings [Line Items]  
Percent of Total Investments 8.00%
C000022327 | SectorReal Estate  
Holdings [Line Items]  
Percent of Total Investments 4.20%
C000022327 | SectorMaterials  
Holdings [Line Items]  
Percent of Total Investments 1.00%
C000022328 | Alphabet, Inc.A  
Holdings [Line Items]  
Percent of Total Investments 12.30%
C000022328 | Amazon.com, Inc.  
Holdings [Line Items]  
Percent of Total Investments 9.50%
C000022328 | Applied Materials, Inc.  
Holdings [Line Items]  
Percent of Total Investments 9.10%
C000022328 | Space Exploration Technologies Corp.  
Holdings [Line Items]  
Percent of Total Investments 6.80%
C000022328 | Interactive Brokers Group, Inc.A  
Holdings [Line Items]  
Percent of Total Investments 5.30%
C000022328 | Berkshire Hathaway, Inc.B  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000022328 | NVIDIA Corp.  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000022328 | Microsoft Corp.  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000022328 | Apple, Inc.  
Holdings [Line Items]  
Percent of Total Investments 3.20%
C000022328 | Taiwan Semiconductor Manufacturing Co. Ltd.  
Holdings [Line Items]  
Percent of Total Investments 2.80%
C000022328 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Total Investments 29.70%
C000022328 | SectorIndustrials  
Holdings [Line Items]  
Percent of Total Investments 7.20%
C000022328 | SectorHealth Care  
Holdings [Line Items]  
Percent of Total Investments 9.20%
C000022328 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 13.10%
C000022328 | SectorEnergy  
Holdings [Line Items]  
Percent of Total Investments 1.20%
C000022328 | SectorFinancials  
Holdings [Line Items]  
Percent of Total Investments 17.90%
C000022328 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Total Investments 19.90%
C000022328 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Total Investments 1.40%
C000022328 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Total Investments 0.10%
C000022328 | SectorMaterials  
Holdings [Line Items]  
Percent of Total Investments 0.30%
C000035621 | Alphabet, Inc.A  
Holdings [Line Items]  
Percent of Total Investments 12.30%
C000035621 | Amazon.com, Inc.  
Holdings [Line Items]  
Percent of Total Investments 9.50%
C000035621 | Applied Materials, Inc.  
Holdings [Line Items]  
Percent of Total Investments 9.10%
C000035621 | Space Exploration Technologies Corp.  
Holdings [Line Items]  
Percent of Total Investments 6.80%
C000035621 | Interactive Brokers Group, Inc.A  
Holdings [Line Items]  
Percent of Total Investments 5.30%
C000035621 | Berkshire Hathaway, Inc.B  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000035621 | NVIDIA Corp.  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000035621 | Microsoft Corp.  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000035621 | Apple, Inc.  
Holdings [Line Items]  
Percent of Total Investments 3.20%
C000035621 | Taiwan Semiconductor Manufacturing Co. Ltd.  
Holdings [Line Items]  
Percent of Total Investments 2.80%
C000035621 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Total Investments 29.70%
C000035621 | SectorIndustrials  
Holdings [Line Items]  
Percent of Total Investments 7.20%
C000035621 | SectorHealth Care  
Holdings [Line Items]  
Percent of Total Investments 9.20%
C000035621 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 13.10%
C000035621 | SectorEnergy  
Holdings [Line Items]  
Percent of Total Investments 1.20%
C000035621 | SectorFinancials  
Holdings [Line Items]  
Percent of Total Investments 17.90%
C000035621 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Total Investments 19.90%
C000035621 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Total Investments 1.40%
C000035621 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Total Investments 0.10%
C000035621 | SectorMaterials  
Holdings [Line Items]  
Percent of Total Investments 0.30%
C000022322 | Federal Home Loan Mortgage Corp.  
Holdings [Line Items]  
Percent of Total Investments 7.00%
C000022322 | Federal National Mortgage Association  
Holdings [Line Items]  
Percent of Total Investments 6.40%
C000022322 | Federal National Mortgage Association Connecticut Avenue Securities  
Holdings [Line Items]  
Percent of Total Investments 3.90%
C000022322 | State Street Institutional U.S. Government Money Market Fund  
Holdings [Line Items]  
Percent of Total Investments 3.80%
C000022322 | Trestles CLO Ltd.  
Holdings [Line Items]  
Percent of Total Investments 3.10%
C000022322 | BX Trust  
Holdings [Line Items]  
Percent of Total Investments 2.00%
C000022322 | RR Ltd.  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000022322 | Federal Home Loan Mortgage Corp. STACR REMIC Trust  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000022322 | Goldman Sachs Group, Inc.  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000022322 | Government National Mortgage Association  
Holdings [Line Items]  
Percent of Total Investments 1.60%
C000022322 | AssetCorporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 36.30%
C000022322 | AssetMortgage-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 35.40%
C000022322 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 19.40%
C000022322 | AssetLoan Assignments  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000022322 | AssetMunicipal Notes  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000022322 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000022322 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 1.40% [1]
[1] Includes the impact of the Fund's open positions in derivatives (other than options purchased), if any.