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Corp Unit, 7.23%","Percent":0.01012},{"DisplayName":"Freeport-McMoRan Inc., 5.45%, 3/15/2043","Percent":0.009838},{"DisplayName":"United States Treasury Note, 2.75%, 8/15/2032","Percent":0.009645}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.93952565},{"DisplayName":"Cash and equivalents","Percent":0.03023649},{"DisplayName":"Equities","Percent":0.02637535}],"Country":[{"DisplayName":"United States","Percent":0.4391367099334852},{"DisplayName":"Canada","Percent":0.16950584803308627},{"DisplayName":"Australia","Percent":0.07328866821386272},{"DisplayName":"New Zealand","Percent":0.05576702067502751},{"DisplayName":"United Kingdom","Percent":0.043289686848348614},{"DisplayName":"Philippines","Percent":0.02995207017055447},{"DisplayName":"Norway","Percent":0.028129651058510008},{"DisplayName":"Indonesia","Percent":0.02784545334198796},{"DisplayName":"Japan","Percent":0.02590334191718856},{"DisplayName":"Germany","Percent":0.019461640782137413},{"DisplayName":"Other","Percent":0.0877199090258113}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.3324613246132461},{"DisplayName":"Floating rate bank loans","Percent":0.13741137411374113},{"DisplayName":"U.S. investment grade bonds","Percent":0.11652816528165282},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.1107471074710747},{"DisplayName":"U.S. government bonds","Percent":0.060689606896068955},{"DisplayName":"U.S. Corporate Bonds","Percent":0.03610136101361014},{"DisplayName":"Canadian provincial bonds","Percent":0.03548735487354873},{"DisplayName":"U.S. high yield bonds","Percent":0.03527935279352793},{"DisplayName":"International Corporate Bonds","Percent":0.031781317813178125},{"DisplayName":"International investment grade bonds","Percent":0.025576255762557627},{"DisplayName":"Canadian investment grade bonds","Percent":0.01745417454174542},{"DisplayName":"Canadian Corporate Bonds","Percent":0.015207152071520715},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.014923149231492315},{"DisplayName":"Convertibles","Percent":0.010860108601086011},{"DisplayName":"Canadian municipal bonds","Percent":0.009550095500955008},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.004282042820428204},{"DisplayName":"International Asset-backed Securities","Percent":0.0028510285102851026},{"DisplayName":"Canadian government bonds","Percent":0.0015660156601566015},{"DisplayName":"Preferred stocks","Percent":0.0012430124301243011}]},"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":"*"}]}