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Ltd. Samsungelectronics 1p","Percent":0.025876},{"DisplayName":"McKesson Corp.","Percent":0.024121},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.021897},{"DisplayName":"CSX Corp.","Percent":0.02064},{"DisplayName":"National Grid PLC Ord Gbp0.12431289","Percent":0.020594},{"DisplayName":"Alphabet Inc. Cl A","Percent":0.020375},{"DisplayName":"L3Harris Technologies Inc.","Percent":0.020176},{"DisplayName":"Deutsche Bank AG Deutsche Bank Agnamens Aktien O N","Percent":0.019747},{"DisplayName":"Medtronic PLC Shs","Percent":0.019487}],"AssetClass":[{"DisplayName":"Equities","Percent":0.98802841},{"DisplayName":"Cash and equivalents","Percent":0.01475889}],"Country":[{"DisplayName":"United States","Percent":0.47938375366341407},{"DisplayName":"Ireland","Percent":0.08555085410435494},{"DisplayName":"Japan","Percent":0.08354583270051387},{"DisplayName":"France","Percent":0.06588910729124711},{"DisplayName":"United Kingdom","Percent":0.045814331713215764},{"DisplayName":"Germany","Percent":0.042618798622599235},{"DisplayName":"Great Britain","Percent":0.03919216966549138},{"DisplayName":"Switzerland","Percent":0.034196414334325936},{"DisplayName":"Netherlands","Percent":0.02850536699058714},{"DisplayName":"South Korea","Percent":0.025803916742862622},{"DisplayName":"Other","Percent":0.0694994541713881}],"GicsSector":[{"DisplayName":"Financials","Percent":0.22202133212799277},{"DisplayName":"Industrials","Percent":0.1603439620637724},{"DisplayName":"Information tech.","Percent":0.12459274755648533},{"DisplayName":"Cons. discrectionary","Percent":0.10543763262579577},{"DisplayName":"Materials","Percent":0.09158954953729723},{"DisplayName":"Health care","Percent":0.07294943769662618},{"DisplayName":"Communication serv.","Percent":0.06734840409042456},{"DisplayName":"Energy","Percent":0.05693834163004979},{"DisplayName":"Consumer staples","Percent":0.04615727694366166},{"DisplayName":"Utilities","Percent":0.03897423384540308},{"DisplayName":"Real Estate","Percent":0.013647081882491295}]},"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":"*"}]}