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Cl A","Percent":0.037439},{"DisplayName":"Apple Inc.","Percent":0.035679},{"DisplayName":"Microsoft Corp.","Percent":0.02823},{"DisplayName":"Amazon.com Inc.","Percent":0.024418},{"DisplayName":"JPMorgan Chase & Co.","Percent":0.017955},{"DisplayName":"Broadcom Inc.","Percent":0.017815},{"DisplayName":"Berkshire Hathaway Inc. Cl B New","Percent":0.013353},{"DisplayName":"Caterpillar Inc.","Percent":0.012911},{"DisplayName":"Eli Lilly & Co.","Percent":0.012479}],"AssetClass":[{"DisplayName":"Equities","Percent":0.57709264},{"DisplayName":"Fixed income","Percent":0.4126908},{"DisplayName":"Cash and equivalents","Percent":0.00971016}],"Country":[{"DisplayName":"United States","Percent":0.9610529272023353},{"DisplayName":"Ireland","Percent":0.011358772082182418},{"DisplayName":"France","Percent":0.004335135312522262},{"DisplayName":"United Kingdom","Percent":0.003984737871258005},{"DisplayName":"Luxembourg","Percent":0.0017960995448094916},{"DisplayName":"Norway","Percent":0.0017281951580280256},{"DisplayName":"Panama","Percent":0.0017274847983018602},{"DisplayName":"Switzerland","Percent":0.0016138972775813674},{"DisplayName":"Cayman Islands","Percent":0.0015963684009582453},{"DisplayName":"Israel","Percent":0.0014065522780736166},{"DisplayName":"Other","Percent":0.009399830073949449}],"FixedIncomeType":[{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.37718577185771857},{"DisplayName":"U.S. government bonds","Percent":0.15500955009550096},{"DisplayName":"Floating rate bank loans","Percent":0.1043090430904309},{"DisplayName":"U.S. Corporate Bonds","Percent":0.1003470034700347},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.07913479134791347},{"DisplayName":"U.S. investment grade bonds","Percent":0.07747677476774768},{"DisplayName":"U.S. high yield bonds","Percent":0.04176141761417614},{"DisplayName":"International Corporate Bonds","Percent":0.027462274622746228},{"DisplayName":"International investment grade bonds","Percent":0.011980119801198012},{"DisplayName":"International high yield bonds","Percent":0.005686056860568605},{"DisplayName":"Preferred stocks","Percent":0.005631056310563105},{"DisplayName":"Convertibles","Percent":0.003602036020360204},{"DisplayName":"International Asset-backed Securities","Percent":0.002801028010280103},{"DisplayName":"Canadian Corporate Bonds","Percent":0.0017630176301763017},{"DisplayName":"International government bonds","Percent":0.0016520165201652016},{"DisplayName":"Securitized","Percent":0.0012190121901219013},{"DisplayName":"U.S. municipal bonds","Percent":0.000965009650096501},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0009020090200902009},{"DisplayName":"Canadian high yield bonds","Percent":0.0007760077600776008},{"DisplayName":"Bank loans","Percent":0.0003360033600336003}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.33533767668838343},{"DisplayName":"Financials","Percent":0.15484977424887122},{"DisplayName":"Health care","Percent":0.1187645938229691},{"DisplayName":"Industrials","Percent":0.08684043420217101},{"DisplayName":"Communication serv.","Percent":0.08101040505202525},{"DisplayName":"Cons. discrectionary","Percent":0.07761638808194041},{"DisplayName":"Energy","Percent":0.05546927734638672},{"DisplayName":"Consumer staples","Percent":0.04071820359101795},{"DisplayName":"Utilities","Percent":0.022177110885554425},{"DisplayName":"Materials","Percent":0.016920084600423},{"DisplayName":"Real Estate","Percent":0.0102960514802574}]},"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":"*"}]}