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securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"5000","FundataCode":"MGS*TDD","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF58097","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":3.14,"FundFeeRate":null,"InsuranceRate":null,"MER":3.49,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"5001","FundataCode":"MGS*TDD","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF58197","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":3.14,"FundFeeRate":null,"InsuranceRate":null,"MER":3.49,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open 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only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"5007","FundataCode":"MGS*TDD","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF55597","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":3.14,"FundFeeRate":null,"InsuranceRate":null,"MER":3.49,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"5093","FundataCode":"MGS*TDD","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF57597","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":3.14,"FundFeeRate":null,"InsuranceRate":null,"MER":3.49,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.095082},{"DisplayName":"Brookfield Corporation","Percent":0.049042},{"DisplayName":"Canadian Imperial Bank of Commerce","Percent":0.049042},{"DisplayName":"Bank of Montreal","Percent":0.049042},{"DisplayName":"Toronto-Dominion Bank","Percent":0.04604},{"DisplayName":"Enbridge Inc.","Percent":0.043037},{"DisplayName":"Canadian Pacific Kansas City Limited","Percent":0.043037},{"DisplayName":"Dollarama Inc.","Percent":0.028024},{"DisplayName":"Intact Financial Corporation","Percent":0.027023},{"DisplayName":"Canadian National Railway Company","Percent":0.02302}],"AssetClass":[{"DisplayName":"Canadian equities","Percent":0.664},{"DisplayName":"U.S. equities","Percent":0.097},{"DisplayName":"Canadian Corporate Bonds","Percent":0.085},{"DisplayName":"Preferred stocks","Percent":0.072},{"DisplayName":"International equities","Percent":0.027},{"DisplayName":"U.S. Corporate Bonds","Percent":0.02},{"DisplayName":"General cash","Percent":0.015},{"DisplayName":"Investment Funds","Percent":0.015},{"DisplayName":"International Corporate Bonds","Percent":0.006},{"DisplayName":"Derivatives","Percent":-0.001}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.4644813934441804},{"DisplayName":"Preferred stocks","Percent":0.393443180329541},{"DisplayName":"U.S. Corporate Bonds","Percent":0.10928932786798361},{"DisplayName":"International Corporate Bonds","Percent":0.03278609835829508}],"GicsSector":[{"DisplayName":"Financials","Percent":0.530234651173256},{"DisplayName":"Industrials","Percent":0.14534872674363375},{"DisplayName":"Energy","Percent":0.11395356976784886},{"DisplayName":"Utilities","Percent":0.05465127325636629},{"DisplayName":"Cons. discrectionary","Percent":0.04651123255616278},{"DisplayName":"Information tech.","Percent":0.03488317441587208},{"DisplayName":"Consumer staples","Percent":0.026744133720668608},{"DisplayName":"Health care","Percent":0.01976709883549418},{"DisplayName":"Materials","Percent":0.015116075580377903},{"DisplayName":"Communication serv.","Percent":0.010465052325261627},{"DisplayName":"Real Estate","Percent":0.0023250116250581256}]},"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":"*"}]}