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only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"3438","FundataCode":"MGS*VLA","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7518","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":1.77,"FundFeeRate":null,"InsuranceRate":null,"MER":2.56,"InsuranceFee":0.0,"AdminFee":0.55,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Microsoft Corp.","Percent":0.036115},{"DisplayName":"Constellation Software Inc.","Percent":0.026343},{"DisplayName":"NVIDIA Corp.","Percent":0.025604},{"DisplayName":"Bunzl PLC Shs","Percent":0.023748},{"DisplayName":"Open Text Corp.","Percent":0.020689},{"DisplayName":"Alphabet Inc. Cl A","Percent":0.020543},{"DisplayName":"FirstService Corporation","Percent":0.019387},{"DisplayName":"Mastercard Inc. Cl A","Percent":0.01849},{"DisplayName":"Publicis Groupe S.A. Publicis Groupe","Percent":0.017571},{"DisplayName":"Marsh & McLennan Cos.","Percent":0.017559}],"AssetClass":[{"DisplayName":"Equities","Percent":0.60630254},{"DisplayName":"Fixed income","Percent":0.36617669},{"DisplayName":"Cash and equivalents","Percent":0.0281019}],"Country":[{"DisplayName":"United States","Percent":0.5045174297860284},{"DisplayName":"Canada","Percent":0.2821450170662323},{"DisplayName":"United Kingdom","Percent":0.0398108247354215},{"DisplayName":"Ireland","Percent":0.027548610675877928},{"DisplayName":"France","Percent":0.023726052079355128},{"DisplayName":"Australia","Percent":0.016667284141167044},{"DisplayName":"New Zealand","Percent":0.01334761330148211},{"DisplayName":"Netherlands","Percent":0.011508112290704503},{"DisplayName":"Norway","Percent":0.00795779548630904},{"DisplayName":"Bermuda","Percent":0.007771203920265816},{"DisplayName":"Other","Percent":0.06500005651715618}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.20822008220082203},{"DisplayName":"Floating rate bank loans","Percent":0.12779327793277934},{"DisplayName":"U.S. Corporate Bonds","Percent":0.10184001840018402},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0909879098790988},{"DisplayName":"U.S. investment grade bonds","Percent":0.0777417774177742},{"DisplayName":"U.S. government bonds","Percent":0.07655276552765529},{"DisplayName":"U.S. high yield bonds","Percent":0.07464574645746459},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.04686746867468675},{"DisplayName":"Bank loans","Percent":0.042803428034280354},{"DisplayName":"International Corporate Bonds","Percent":0.03487134871348714},{"DisplayName":"Canadian provincial bonds","Percent":0.022820228202282026},{"DisplayName":"Convertibles","Percent":0.020021200212002124},{"DisplayName":"Canadian investment grade bonds","Percent":0.01572615726157262},{"DisplayName":"Canadian Corporate Bonds","Percent":0.014106141061410617},{"DisplayName":"International investment grade bonds","Percent":0.013931139311393117},{"DisplayName":"International high yield bonds","Percent":0.010879108791087912},{"DisplayName":"Preferred stocks","Percent":0.00825908259082591},{"DisplayName":"Canadian municipal bonds","Percent":0.005169051690516906},{"DisplayName":"International Asset-backed Securities","Percent":0.003261032610326104},{"DisplayName":"Canadian government bonds","Percent":0.0022090220902209025},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0012940129401294016}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.3452330713984284},{"DisplayName":"Financials","Percent":0.22816036896221378},{"DisplayName":"Industrials","Percent":0.12543175259051553},{"DisplayName":"Communication serv.","Percent":0.10267961607769648},{"DisplayName":"Cons. discrectionary","Percent":0.03718222309333856},{"DisplayName":"Health care","Percent":0.032903197419184516},{"DisplayName":"Real Estate","Percent":0.032566195397172384},{"DisplayName":"Consumer staples","Percent":0.032138192829156975},{"DisplayName":"Materials","Percent":0.029496176977061864},{"DisplayName":"Energy","Percent":0.025273151638909835},{"DisplayName":"Utilities","Percent":0.008936053616321698}]},"annotations":[{"id":"FundFeeRate","text":"Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.","marker":"*"},{"id":"Performance","text":"Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"Performance","text":"Additional fees apply to the Ideal Income Series guarantee option and are paid quarterly out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"MER","text":"Estimated MER for the current year.","marker":"1"},{"id":"MER","text":"MERs presented are as of December 31, 2021 and include HST.","marker":"1"},{"id":"DataSource","text":"Source for all data: Transmission Media, as at February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}