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It invests primarily in equity securities of companies anywhere in the world.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"1783","FundataCode":"MGS*FNI","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8063","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.56,"FundFeeRate":null,"InsuranceRate":null,"MER":3.19,"InsuranceFee":0.0,"AdminFee":0.32,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1784","FundataCode":"MGS*FNI","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8163","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.56,"FundFeeRate":null,"InsuranceRate":null,"MER":3.19,"InsuranceFee":0.0,"AdminFee":0.32,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"1785","FundataCode":"MGS*FNI","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8263","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.56,"FundFeeRate":null,"InsuranceRate":null,"MER":3.19,"InsuranceFee":0.0,"AdminFee":0.32,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"1790","FundataCode":"MGS*FNI","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5063","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.56,"FundFeeRate":null,"InsuranceRate":null,"MER":3.19,"InsuranceFee":0.0,"AdminFee":0.32,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"1791","FundataCode":"MGS*FNI","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7563","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.56,"FundFeeRate":null,"InsuranceRate":null,"MER":3.19,"InsuranceFee":0.0,"AdminFee":0.32,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"NVIDIA Corp.","Percent":0.031663},{"DisplayName":"Microsoft Corp.","Percent":0.017463},{"DisplayName":"Amazon.com Inc.","Percent":0.013563},{"DisplayName":"Meta Platforms Inc. Cl A","Percent":0.012766},{"DisplayName":"Imperial Brands PLC Shs","Percent":0.011698},{"DisplayName":"British American Tobacco PLC Shs","Percent":0.011653},{"DisplayName":"Alphabet Inc. 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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 April 30, 2026. ±For illustration purposes only.","marker":"&nbsp;"},{"id":"Capped","text":"","marker":"&#42;"}]}