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A portion of the Fund’s assets may also be held in foreign securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"3110","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF9921","InceptionDate":"2013-10-07","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"3111","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF1121","InceptionDate":"2013-10-07","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"3112","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF3221","InceptionDate":"2013-10-07","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"3117","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5521","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"3118","FundataCode":"MGS*DNA","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7521","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.22,"FundFeeRate":null,"InsuranceRate":null,"MER":2.78,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.071526},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.054092},{"DisplayName":"Suncor Energy Inc.","Percent":0.028996},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.027698},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.026941},{"DisplayName":"National Bank of Canada","Percent":0.026107},{"DisplayName":"Bank of Nova Scotia (The)","Percent":0.026105},{"DisplayName":"Power Corp. of Canada","Percent":0.025523},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.023766},{"DisplayName":"Barrick Gold Corporation","Percent":0.023232}],"AssetClass":[{"DisplayName":"Equities","Percent":0.97460991},{"DisplayName":"Cash and equivalents","Percent":0.02532961},{"DisplayName":"Fixed income","Percent":0.00090487}],"Country":[{"DisplayName":"Canada","Percent":0.7451659992818666},{"DisplayName":"United States","Percent":0.24596530935243593},{"DisplayName":"Bermuda","Percent":0.004857848081658329},{"DisplayName":"Ireland","Percent":0.00401084328403939}],"GicsSector":[{"DisplayName":"Financials","Percent":0.3080635403177016},{"DisplayName":"Materials","Percent":0.15445977229886151},{"DisplayName":"Information tech.","Percent":0.14503272516362584},{"DisplayName":"Energy","Percent":0.11978559892799466},{"DisplayName":"Industrials","Percent":0.07543237716188582},{"DisplayName":"Cons. discrectionary","Percent":0.053375266876334385},{"DisplayName":"Consumer staples","Percent":0.04016320081600408},{"DisplayName":"Communication serv.","Percent":0.033827169135845686},{"DisplayName":"Health care","Percent":0.030067150335751684},{"DisplayName":"Utilities","Percent":0.029281146405732036},{"DisplayName":"Real Estate","Percent":0.010512052560262804}]},"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":"*"}]}