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12/1/2026","Percent":0.014054},{"DisplayName":"United States Treasury Note, 2%, 2/15/2050","Percent":0.013048},{"DisplayName":"United States Treasury Note, 3%, 2/15/2049","Percent":0.010985},{"DisplayName":"New Zealand, 4.25%, 5/15/2034","Percent":0.010825},{"DisplayName":"Freeport-McMoRan Inc., 5.45%, 3/15/2043","Percent":0.010818},{"DisplayName":"NORWAY GOVERNMENT BOND 2.125% 18MAY32","Percent":0.010247},{"DisplayName":"Federal National Mortgage Association Guaranteed Mortgage - Pool Number­ CB8331, 5.5%, 4/1/2054","Percent":0.009591}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.96373233},{"DisplayName":"Cash and equivalents","Percent":0.0388056},{"DisplayName":"Equities","Percent":-0.0006977}],"Country":[{"DisplayName":"United States","Percent":0.4416981238615263},{"DisplayName":"Canada","Percent":0.15344022469530894},{"DisplayName":"Australia","Percent":0.08135357071855659},{"DisplayName":"New Zealand","Percent":0.05601370190534273},{"DisplayName":"United 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bonds","Percent":0.03078527706749361},{"DisplayName":"International Corporate Bonds","Percent":0.029020261182350647},{"DisplayName":"International investment grade bonds","Percent":0.024688222193999753},{"DisplayName":"Canadian investment grade bonds","Percent":0.01753615782542043},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.014701132310190795},{"DisplayName":"Canadian Corporate Bonds","Percent":0.014401129610166494},{"DisplayName":"Canadian municipal bonds","Percent":0.010018090162811468},{"DisplayName":"Convertibles","Percent":0.00994108946980523},{"DisplayName":"International Asset-backed Securities","Percent":0.005973053757483819},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.004542040878367906},{"DisplayName":"Canadian government bonds","Percent":0.0025660230942078483}]},"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 May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}