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(FRN), 8.25%, 1/15/2084","Percent":0.023999},{"DisplayName":"HM Treasury, 4.38%, 7/31/2054","Percent":0.019122},{"DisplayName":"United States Treasury Note, 4.25%, 8/15/2054","Percent":0.015881},{"DisplayName":"United States Treasury Note, 4.75%, 8/15/2055","Percent":0.01345},{"DisplayName":"Microsoft Corp.","Percent":0.013141},{"DisplayName":"Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055","Percent":0.012276},{"DisplayName":"United States Treasury Note, 5%, 5/15/2045","Percent":0.010999},{"DisplayName":"Telus Corp. (FRN), 6.63%, 10/15/2055","Percent":0.010929},{"DisplayName":"Constellation Software Inc.","Percent":0.010273},{"DisplayName":"CANADIAN TREASURY BILL 06APR26 TBILL","Percent":0.010099}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.7454557},{"DisplayName":"Equities","Percent":0.19553407},{"DisplayName":"Cash and equivalents","Percent":0.06119491}],"Country":[{"DisplayName":"Canada","Percent":0.466700907860615},{"DisplayName":"United States","Percent":0.4137234666169513},{"DisplayName":"United Kingdom","Percent":0.05191500233270378},{"DisplayName":"Ireland","Percent":0.020149210422973136},{"DisplayName":"Japan","Percent":0.014334423870857814},{"DisplayName":"France","Percent":0.011002702615649642},{"DisplayName":"Netherlands","Percent":0.008022124225646715},{"DisplayName":"Luxembourg","Percent":0.005827987711805772},{"DisplayName":"Switzerland","Percent":0.0021990457886464595},{"DisplayName":"Great Britain","Percent":0.001944831166247722},{"DisplayName":"Other","Percent":0.0041802973879025975}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.29437564938084443},{"DisplayName":"U.S. Corporate Bonds","Percent":0.15675541079869718},{"DisplayName":"Canadian Corporate Bonds","Percent":0.10823197408776677},{"DisplayName":"U.S. high yield bonds","Percent":0.08807679269113422},{"DisplayName":"U.S. government bonds","Percent":0.055723501511513604},{"DisplayName":"International government bonds","Percent":0.05535849822648403},{"DisplayName":"Canadian high yield bonds","Percent":0.04331838986550879},{"DisplayName":"International Corporate Bonds","Percent":0.03937135434218908},{"DisplayName":"Canadian investment grade bonds","Percent":0.02984126857141714},{"DisplayName":"U.S. federal bonds","Percent":0.02709924389319504},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.021501193510741597},{"DisplayName":"Canadian government bonds","Percent":0.01933417400756607},{"DisplayName":"Preferred stocks","Percent":0.013594122347101124},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.010436093924845324},{"DisplayName":"International high yield bonds","Percent":0.010244092196829771},{"DisplayName":"Bank loans","Percent":0.008218073962665664},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.005682051138460246},{"DisplayName":"Securitized","Percent":0.005031045279407514},{"DisplayName":"U.S. investment grade bonds","Percent":0.004014036126325137},{"DisplayName":"Canadian provincial bonds","Percent":0.0037930341373072357}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.4071464428786573},{"DisplayName":"Financials","Percent":0.18261209567257403},{"DisplayName":"Industrials","Percent":0.08957653745922477},{"DisplayName":"Communication serv.","Percent":0.08878253269519618},{"DisplayName":"Energy","Percent":0.06517039102234615},{"DisplayName":"Materials","Percent":0.06375438252629517},{"DisplayName":"Cons. discrectionary","Percent":0.03694622167733007},{"DisplayName":"Health care","Percent":0.03160018960113761},{"DisplayName":"Consumer staples","Percent":0.02098412590475543},{"DisplayName":"Real Estate","Percent":0.006717040302241814},{"DisplayName":"Utilities","Percent":0.006710040260241561}]},"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 April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}