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Cl A","Percent":0.010722},{"DisplayName":"Vanguard Energy ETF","Percent":0.010225},{"DisplayName":"Financial Select Sector SPDR","Percent":0.00941}],"AssetClass":[{"DisplayName":"Equities","Percent":0.55267349},{"DisplayName":"Fixed income","Percent":0.3746305},{"DisplayName":"Mutual funds","Percent":0.04877151},{"DisplayName":"Cash and equivalents","Percent":0.02607392}],"Country":[{"DisplayName":"United States","Percent":0.5566712496825074},{"DisplayName":"Canada","Percent":0.26940737040989354},{"DisplayName":"Japan","Percent":0.02386838681201851},{"DisplayName":"United Kingdom","Percent":0.021077355909660655},{"DisplayName":"Switzerland","Percent":0.011793959826868929},{"DisplayName":"France","Percent":0.010640449205668352},{"DisplayName":"Germany","Percent":0.010514000995979222},{"DisplayName":"Netherlands","Percent":0.007729915165744445},{"DisplayName":"South Korea","Percent":0.007171445551502688},{"DisplayName":"Australia","Percent":0.006739064919081626},{"DisplayName":"Other","Percent":0.07438680152107457}],"FixedIncomeType":[{"DisplayName":"U.S. bond funds","Percent":0.36798541582498995},{"DisplayName":"Canadian bond funds","Percent":0.122923475081701},{"DisplayName":"U.S. investment grade bonds","Percent":0.11755041060492727},{"DisplayName":"International Corporate Bonds","Percent":0.11744440933291202},{"DisplayName":"U.S. Corporate Bonds","Percent":0.08363200358404302},{"DisplayName":"U.S. federal bonds","Percent":0.06784081408976908},{"DisplayName":"Canadian Corporate Bonds","Percent":0.04663255959071509},{"DisplayName":"Bank loans","Percent":0.02663831965983592},{"DisplayName":"U.S. high yield bonds","Percent":0.016910202922435072},{"DisplayName":"International investment grade bonds","Percent":0.01509318111817342},{"DisplayName":"Canadian federal bonds","Percent":0.00545506546078553},{"DisplayName":"Canadian investment grade bonds","Percent":0.004958059496713961},{"DisplayName":"International high yield bonds","Percent":0.0018830225962711553},{"DisplayName":"International government bonds","Percent":0.0018420221042652514},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0011510138121657459},{"DisplayName":"Canadian high yield bonds","Percent":0.0006660079920959052},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.0006400076800921612},{"DisplayName":"Canadian provincial bonds","Percent":0.0003850046200554407},{"DisplayName":"U.S. municipal bonds","Percent":0.00018900226802721635},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.00007600091201094415},{"DisplayName":"International Asset-backed Securities","Percent":0.000046000552006624086},{"DisplayName":"Canadian government bonds","Percent":0.000028000336004032052},{"DisplayName":"Canadian agency bonds","Percent":0.00001600019200230403},{"DisplayName":"Preferred stocks","Percent":0.00001100013200158402},{"DisplayName":"Securitized","Percent":0.0000030000360004320057}],"GicsSector":[{"DisplayName":"Financials","Percent":0.20706524239145435},{"DisplayName":"Information tech.","Percent":0.17150102900617406},{"DisplayName":"Industrials","Percent":0.11148666892001352},{"DisplayName":"Communication serv.","Percent":0.10027160162960978},{"DisplayName":"Health care","Percent":0.09184255105530632},{"DisplayName":"Materials","Percent":0.09030054180325083},{"DisplayName":"Energy","Percent":0.07604745628473772},{"DisplayName":"Cons. discrectionary","Percent":0.0654053924323546},{"DisplayName":"Consumer staples","Percent":0.04020424122544735},{"DisplayName":"Utilities","Percent":0.02770116620699724},{"DisplayName":"Real Estate","Percent":0.018174109044654267}]},"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":"*"}]}