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only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"3312","FundataCode":"MGS*UTA","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5620","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":1.8,"FundFeeRate":null,"InsuranceRate":null,"MER":2.27,"InsuranceFee":0.0,"AdminFee":0.25,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"3313","FundataCode":"MGS*UTA","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7420","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":1.8,"FundFeeRate":null,"InsuranceRate":null,"MER":2.27,"InsuranceFee":0.0,"AdminFee":0.25,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Caesars Entertainment Inc., 6.5%, 2/15/2032","Percent":0.00846},{"DisplayName":"Venture Global LNG Inc. (FRN), 9%, 12/31/2049","Percent":0.008347},{"DisplayName":"Rocket Companies, Inc., 6.13%, 8/1/2030","Percent":0.007322},{"DisplayName":"WarnerMedia Holdings Inc., 4.28%, 3/15/2032","Percent":0.007286},{"DisplayName":"NCR Voyix Corp., 5.25%, 10/1/2030","Percent":0.006539},{"DisplayName":"TransDigm Inc., 4.88%, 5/1/2029","Percent":0.006357},{"DisplayName":"Froneri Lux Topco S.à r.l., 6%, 8/1/2032","Percent":0.006081},{"DisplayName":"Newell Brands Inc., 8.5%, 6/1/2028","Percent":0.005867},{"DisplayName":"1261229 B.C. Ltd., 10%, 4/15/2032","Percent":0.005866},{"DisplayName":"Owens-Brockway Glass Container Inc., 7.25%, 5/15/2031","Percent":0.005829}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.93436517},{"DisplayName":"Equities","Percent":0.03145607},{"DisplayName":"Cash and equivalents","Percent":0.03103493},{"DisplayName":"Other","Percent":0.0000012}],"Country":[{"DisplayName":"United States","Percent":0.8731709030751311},{"DisplayName":"Canada","Percent":0.06263662373284155},{"DisplayName":"Luxembourg","Percent":0.018317725834740034},{"DisplayName":"Japan","Percent":0.012465965918474377},{"DisplayName":"Cayman Islands","Percent":0.0071052692322473385},{"DisplayName":"Netherlands","Percent":0.004289349839486065},{"DisplayName":"Panama","Percent":0.004155489164914335},{"DisplayName":"Ireland","Percent":0.003378025885488513},{"DisplayName":"Israel","Percent":0.0031558075354350848},{"DisplayName":"United Kingdom","Percent":0.002906082742810038},{"DisplayName":"Other","Percent":0.008418757038431687}],"FixedIncomeType":[{"DisplayName":"U.S. high yield bonds","Percent":0.4275541377706889},{"DisplayName":"U.S. Corporate Bonds","Percent":0.4152890764453823},{"DisplayName":"International Corporate Bonds","Percent":0.047527237636188185},{"DisplayName":"International high yield bonds","Percent":0.017658088290441454},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.017464087320436604},{"DisplayName":"Floating rate bank loans","Percent":0.016208081040405203},{"DisplayName":"U.S. investment grade bonds","Percent":0.01579007895039475},{"DisplayName":"Canadian Corporate Bonds","Percent":0.014726073630368153},{"DisplayName":"Bank loans","Percent":0.012612063060315303},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.008455042275211377},{"DisplayName":"Canadian high yield bonds","Percent":0.006716033580167901}]},"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 March 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}