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North America Capital Inc., 6.88%, 4/14/2028","Percent":0.007679},{"DisplayName":"1261229 B.C. Ltd., 10%, 4/15/2032","Percent":0.007067},{"DisplayName":"Caesars Entertainment Inc., 6.5%, 2/15/2032","Percent":0.006995},{"DisplayName":"Newell Brands Inc., 8.5%, 6/1/2028","Percent":0.006521},{"DisplayName":"TransDigm Inc., 4.88%, 5/1/2029","Percent":0.006405},{"DisplayName":"Iron Mountain Inc., 4.88%, 9/15/2029","Percent":0.005917}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.94990894},{"DisplayName":"Cash and equivalents","Percent":0.05128285},{"DisplayName":"Other","Percent":0.0000004},{"DisplayName":"Equities","Percent":-0.00276367}],"Country":[{"DisplayName":"United States","Percent":0.8907142896919652},{"DisplayName":"Canada","Percent":0.028069500658895442},{"DisplayName":"Luxembourg","Percent":0.02593749024717363},{"DisplayName":"Japan","Percent":0.010735781065228385},{"DisplayName":"France","Percent":0.009095573511862421},{"DisplayName":"United Kingdom","Percent":0.006837454923663438},{"DisplayName":"Netherlands","Percent":0.004575229882255366},{"DisplayName":"Israel","Percent":0.004223827660692224},{"DisplayName":"Cayman Islands","Percent":0.004069625334821165},{"DisplayName":"Panama","Percent":0.003821835938741013},{"DisplayName":"Other","Percent":0.011919391084701783}],"FixedIncomeType":[{"DisplayName":"U.S. Corporate Bonds","Percent":0.43684262105572635},{"DisplayName":"U.S. high yield bonds","Percent":0.4329835979015874},{"DisplayName":"International Corporate Bonds","Percent":0.05797134782808697},{"DisplayName":"International high yield bonds","Percent":0.02375414252485515},{"DisplayName":"Canadian Corporate Bonds","Percent":0.01557909347456085},{"DisplayName":"U.S. investment grade bonds","Percent":0.009657057942347655},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.007579045474272846},{"DisplayName":"Floating rate bank loans","Percent":0.004879029274175645},{"DisplayName":"Canadian high yield bonds","Percent":0.004264025584153505},{"DisplayName":"Bank loans","Percent":0.002757016542099253},{"DisplayName":"International Asset-backed Securities","Percent":0.002667016002096013},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0010660063960383763}]},"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 June 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}