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Ltd. Twse Listed Stocks","Percent":0.015418},{"DisplayName":"Analog Devices Inc.","Percent":0.012871},{"DisplayName":"Alphabet Inc. Cl A","Percent":0.012613},{"DisplayName":"American Electric Power Co. Inc.","Percent":0.012255},{"DisplayName":"Anheuser-Busch InBev S.A./N.V. Shs","Percent":0.011647},{"DisplayName":"Samsung Electronics Co. Ltd. Samsungelectronics 1p","Percent":0.011558},{"DisplayName":"CRH PLC Shs","Percent":0.011327},{"DisplayName":"US Foods Holding Corp.","Percent":0.011013},{"DisplayName":"Broadcom Inc.","Percent":0.010796}],"AssetClass":[{"DisplayName":"Equities","Percent":0.58360826},{"DisplayName":"Fixed income","Percent":0.40462174},{"DisplayName":"Cash and equivalents","Percent":0.01436646}],"Country":[{"DisplayName":"United States","Percent":0.6197091499804418},{"DisplayName":"United Kingdom","Percent":0.051471456422257866},{"DisplayName":"Ireland","Percent":0.048232755579448186},{"DisplayName":"Japan","Percent":0.04412554977503112},{"DisplayName":"Netherlands","Percent":0.038011115658636976},{"DisplayName":"France","Percent":0.037678269879388965},{"DisplayName":"Switzerland","Percent":0.02465041618040423},{"DisplayName":"Luxembourg","Percent":0.017169450209309538},{"DisplayName":"Germany","Percent":0.01568217186803153},{"DisplayName":"Taiwan","Percent":0.015377931815159212},{"DisplayName":"Other","Percent":0.0878917326318906}],"FixedIncomeType":[{"DisplayName":"U.S. Corporate Bonds","Percent":0.4522037132222795},{"DisplayName":"U.S. high yield bonds","Percent":0.3286219717318305},{"DisplayName":"International Corporate Bonds","Percent":0.08113748682492097},{"DisplayName":"Floating rate bank loans","Percent":0.047191283147698895},{"DisplayName":"International high yield bonds","Percent":0.03932623595741575},{"DisplayName":"Canadian Corporate Bonds","Percent":0.01921411528469171},{"DisplayName":"U.S. investment grade bonds","Percent":0.0073960443762662595},{"DisplayName":"International investment grade bonds","Percent":0.006666039996239979},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.006578039468236811},{"DisplayName":"Bank loans","Percent":0.005224031344188067},{"DisplayName":"Canadian high yield bonds","Percent":0.004238025428152569},{"DisplayName":"International Asset-backed Securities","Percent":0.002203013218079309}],"GicsSector":[{"DisplayName":"Financials","Percent":0.18849994249971247},{"DisplayName":"Information tech.","Percent":0.16900284501422508},{"DisplayName":"Industrials","Percent":0.1493647468237341},{"DisplayName":"Consumer staples","Percent":0.08992644963224816},{"DisplayName":"Materials","Percent":0.08659143295716477},{"DisplayName":"Communication serv.","Percent":0.08041640208201041},{"DisplayName":"Cons. discrectionary","Percent":0.06775533877669387},{"DisplayName":"Health care","Percent":0.06729333646668233},{"DisplayName":"Energy","Percent":0.05307826539132695},{"DisplayName":"Utilities","Percent":0.03851719258596293},{"DisplayName":"Real Estate","Percent":0.00955404777023885}]},"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 July 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}