Investment Companies
Funds and investment companies offering variable insurance contracts are required to file certain prospectus information in Inline XBRL. For more information on Inline XBRL, see Inline XBRL. The SEC staff strongly encourages companies to use the most recent version of the relevant taxonomy for their XBRL submissions to take advantage of the most up to date tags related to new accounting and disclosure standards and other improvements.
Attachment Type EX-101.*
EDGAR Submission Types
485BPOS, 487, 497, 485APOS, 485BXT, N-1A, N-1A/A, N-2, N-2/A, N-2ASR, N-2 POSASR, N-2MEF, POS EX, POS462B, POS462C, 486BXT, 486APOS, 486BPOS, 486BXT, POS 8C, POS AMI, 424A, 424B1, 424B2, 424B3, 424B4, 424B5, 424B7, 424B8, N-CSR, N-CSR/A, N-CSRS, N-CSRS/A, SC 13E3, SC 13E3/A, DEF 14A, DEF 14C, DEFA14A, DEFA14C, DEFC14A, DEFM14A, DEFM14C DEFR14A, DEFR14C, 8-K, 8-K/A, 8-K12B, 8-K12B/A, 8-K12G3, 8-K12G3/A, 8-K15D5, 8-K15D5/A, 10-K, 10-K/A, 10-KT, 10-KT/A, 10-Q, 10-Q/A, 10-QT, 10-QT/A, 497, N-3, N-3/A, N-4, N-4/A, N-6, N-6/A, 497J, DEFC14C
Taxonomy Releases
CEF Taxonomy, 2024
Taxonomy Guide: https://xbrl.sec.gov/cef/2024/cef-taxonomy-guide-2024-03-18.pdf
Release Notes: https://xbrl.sec.gov/doc/releasenotes-2024.pdf
Zip: https://xbrl.sec.gov/2024.zip
Entry point schemas:
Automatically imported:
May be explicitly imported:
- [Common Taxonomy Files]*
CEF Taxonomy, 2023
Taxonomy Guide: https://xbrl.sec.gov/cef/2023/cef-taxonomy-guide-2023-03-20.pdf
Zip
Schemas
- https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd
- https://xbrl.sec.gov/cef/2023/cef-2023.xsd
- https://xbrl.sec.gov/dei/2023/dei-2023.xsd
Automatically imported
- https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd
- https://www.xbrl.org/dtr/type/2022-03-31/types.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
ECD Taxonomy, 2024
Taxonomy Guide: https://xbrl.sec.gov/ecd/2024/ecd-taxonomy-guide-2024-03-18.pdf
Release Notes: https://xbrl.sec.gov/doc/releasenotes-2024.pdf
Zip: https://xbrl.sec.gov/2024.zip
Entry point schemas:
Automatically imported:
May be explicitly imported:
- [Common Taxonomy Files]*
ECD Taxonomy, 2023
Taxonomy Guide: https://xbrl.sec.gov/ecd/2023/ecd-taxonomy-guide-2023-03-20.pdf
Release Notes: https://xbrl.sec.gov/doc/releasenotes-2023.pdf
Zip: https://xbrl.sec.gov/2023.zip
Schemas:
- https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd
- https://xbrl.sec.gov/dei/2023/dei-2023.xsd
- https://xbrl.sec.gov/ecd/2023/ecd-sub-2023.xsd
Automatically imported:
- https://www.xbrl.org/dtr/type/2022-03-31/types.xsd
- https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
FFD Taxonomy, 2024Q2
FFD Taxonomy, 2024
Zip: https://xbrl.sec.gov/ffd/2024/ffd-2024.zip
Entry Point Schemas:
Automatically imported:
May be explicitly imported:
- [Common Taxonomy Files]*
FND Taxonomy, 2024
Taxonomy Guide: https://xbrl.sec.gov/fnd/2023/fnd-taxonomy-guide-2023-12-18.pdf
Release Notes: https://xbrl.sec.gov/doc/releasenotes-2024.pdf
Zip: https://xbrl.sec.gov/2024.zip
Entry point schemas:
- https://xbrl.sec.gov/fnd/2024/fnd-cef-2024.xsd
- https://xbrl.sec.gov/fnd/2024/fnd-cef-2024_pre.xsd
- https://xbrl.sec.gov/fnd/2024/fnd-oef-2024.xsd
- https://xbrl.sec.gov/fnd/2024/fnd-uit-2024.xsd
Automatically imported:
- https://xbrl.sec.gov/fnd/2024/fnd-2024.xsd
- https://xbrl.sec.gov/fnd/2024/fnd-2024_lab.xsd
- https://xbrl.sec.gov/dei/2024/dei-2024.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
FND Taxonomy, 2023
Taxonomy Guide: https://xbrl.sec.gov/fnd/2023/fnd-taxonomy-guide-2023-12-18.pdf
Zip: https://xbrl.sec.gov/fnd/2023/fnd-2023.zip
Entry Point Schemas:
- https://xbrl.sec.gov/fnd/2023/fnd-cef-2023.xsd
- https://xbrl.sec.gov/fnd/2023/fnd-cef-2023_pre.xsd
- https://xbrl.sec.gov/fnd/2023/fnd-oef-2023.xsd
- https://xbrl.sec.gov/fnd/2023/fnd-uit-2023.xsd
Automatically imported:
- https://xbrl.sec.gov/fnd/2023/fnd-2023.xsd
- https://xbrl.sec.gov/fnd/2023/fnd-2023_lab.xsd
- https://xbrl.sec.gov/dei/2023/dei-2023.xsd
May be explicitly imported:
- [2023 Common Taxonomy Files]*
OEF Taxonomy, 2024Q3
Taxonomy Guide: https://xbrl.sec.gov/oef/2024q3/oef-taxonomy-guide-2024-08-28.pdf
Release Notes: https://xbrl.sec.gov/doc/releasenotes-2024.pdf
Zip: https://xbrl.sec.gov/oef/2024q3/oef-2024q3.zip
Entry Point Schemas:
- https://xbrl.sec.gov/oef/2024q3/oef-rr-2024q3.xsd
- https://xbrl.sec.gov/oef/2024q3/oef-sr-2024q3.xsd
Automatically imported:
- https://xbrl.sec.gov/oef/2024q3/oef-2024q3.xsd
- https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd
- https://xbrl.sec.gov/country/2024/country-2024_def.xsd
- https://xbrl.sec.gov/dei/2024/dei-2024.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
OEF Taxonomy, 2024
Taxonomy Guide: https://xbrl.sec.gov/oef/2024/oef-taxonomy-guide-2024-03-18.pdf
Release Notes: https://xbrl.sec.gov/doc/releasenotes-2024.pdf
Zip: https://xbrl.sec.gov/2024.zip
Entry point schemas:
Automatically imported:
- https://xbrl.sec.gov/oef/2024/oef-2024.xsd
- https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd
- https://xbrl.sec.gov/country/2024/country-2024_def.xsd
- https://xbrl.sec.gov/dei/2024/dei-2024.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
OEF Taxonomy, 2023
Taxonomy Guide: https://xbrl.sec.gov/oef/2023/oef-taxonomy-guide-2023-06-20.pdf
Zip
- https://xbrl.sec.gov/oef/2023/oef-2023.zip
- https://xbrl.sec.gov/oef/2023/oef23-samples-2023-08-09.zip
Schemas:
Automatically imported:
- https://xbrl.sec.gov/oef/2023/oef-2023.xsd
- https://xbrl.sec.gov/dei/2023/dei-2023.xsd
- https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd
- https://www.xbrl.org/dtr/type/2022-03-31/types.xsd
- https://xbrl.sec.gov/country/2023/country-2023_def.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
RR Taxonomy, 2023
Preparer's Guide: https://xbrl.sec.gov/rr/2023/rr-preparers-guide-2022-11-04.pdf
Taxonomy Package: https://xbrl.sec.gov/2023.zip
Schemas:
Automatically imported:
May be explicitly imported:
VIP Taxonomy, 2024
Taxonomy Guide: https://xbrl.sec.gov/vip/2022q2/vip-taxonomy-guide-2022-06-21.pdf
Release Notes: https://xbrl.sec.gov/doc/releasenotes-2024.pdf
Zip: https://xbrl.sec.gov/2024.zip
Entry point schemas:
- https://xbrl.sec.gov/vip/2024/vip-n3-2024.xsd
- https://xbrl.sec.gov/vip/2024/vip-n4-2024.xsd
- https://xbrl.sec.gov/vip/2024/vip-n6-2024.xsd
Automatically imported:
May be explicitly imported:
- [Common Taxonomy Files]*
VIP Taxonomy, 2023
Release Notes: https://xbrl.sec.gov/doc/releasenotes-2023.pdf
Taxonomy Guide: https://xbrl.sec.gov/vip/2022q2/vip-taxonomy-guide-2022-06-21.pdf
Zip: https://xbrl.sec.gov/2023.zip
Schemas:
- https://xbrl.sec.gov/vip/2023/vip-n3-2023.xsd
- https://xbrl.sec.gov/vip/2023/vip-n4-2023.xsd
- https://xbrl.sec.gov/vip/2023/vip-n6-2023.xsd
Automatically imported:
- https://xbrl.sec.gov/vip/2023/vip-2023.xsd
- https://xbrl.sec.gov/dei/2023/dei-2023.xsd
- https://www.xbrl.org/dtr/type/2022-03-31/types.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
The table for each taxonomy release provides a list of taxonomy files to which the XBRL submissions may refer. None of the taxonomy files listed may be included with a submission that contains the XBRL instance. XBRL submissions may not refer to any external taxonomy files other than these taxonomy files.
Learn more about the registry of unit types accepted for operating company Inline XBRL submissions. Refer to the EDGAR Filer Manual for details.
Each taxonomy release has a “family name" and "version." Each taxonomy has a complete Zip format archive containing all its files, whether those files are accepted by EDGAR or not. Locations of the actual schema and linkbase files to be used are given so that you may download these taxonomies for use in validating your instance document prior to a live submission to the Commission. Technical users can find the XML version of the taxonomy files with relevant family, version, and website.
*[Common Taxonomy Files] listed in each Taxonomy Release table include the following allowed .xsd files, with 20XX indicating the same version year as the Taxonomy Release; a quarter indicator such as “20XXq2” in a common taxonomy file is also permitted with a Release 20XX:
- https://xbrl.sec.gov/dei/20XX/dei-20XX_lab.xsd
- https://xbrl.sec.gov/dei/20XX/dei-20XX_def.xsd
- https://xbrl.sec.gov/dei/20XX/dei-20XX_pre.xsd
- https://xbrl.sec.gov/dei/20XX/dei-sub-20XX.xsd
- https://xbrl.sec.gov/country/20XX/country-20XX.xsd
- https://xbrl.sec.gov/currency/20XX/currency-20XX.xsd
- https://xbrl.sec.gov/exch/20XX/exch-20XX.xsd
- https://xbrl.sec.gov/naics/20XX/naics-20XX.xsd
- https://xbrl.sec.gov/sic/20XX/sic-20XX.xsd
- https://xbrl.sec.gov/stpr/20XX/stpr-20XX.xsd
- https://www.xbrl.org/lrr/role/negated-2009-12-16.xsd
- https://www.xbrl.org/lrr/role/net-2009-12-16.xsd
- https://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd
- https://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd
Last Reviewed or Updated: Sept. 16, 2024