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Ltd. Twse Listed Stocks","Percent":0.05926},{"DisplayName":"Tencent Holdings Ltd. Shs Par New Hkd 0.00002","Percent":0.034743},{"DisplayName":"Shell PLC Sponsored ADR Sponsored Adr Repstg Ord Sh","Percent":0.02834},{"DisplayName":"CANADIAN TREASURY BILL 23SEP26 TBILL","Percent":0.027924},{"DisplayName":"BAE SYSTEMS PLC","Percent":0.023783},{"DisplayName":"Leonardo SpA Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary","Percent":0.021531},{"DisplayName":"Roche Holdings AG","Percent":0.021521},{"DisplayName":"Samsung Electronics Co. Ltd. Samsungelectronics","Percent":0.021364},{"DisplayName":"Aon PLC Shs Cl A","Percent":0.021025},{"DisplayName":"SK hynix Inc. Shs","Percent":0.02102}],"AssetClass":[{"DisplayName":"Equities","Percent":0.94515152},{"DisplayName":"Cash and equivalents","Percent":0.05641903}],"Country":[{"DisplayName":"Taiwan","Percent":0.1194201247231161},{"DisplayName":"Japan","Percent":0.11771465325133611},{"DisplayName":"United Kingdom","Percent":0.1008675324968371},{"DisplayName":"Great Britain","Percent":0.072093293877301},{"DisplayName":"China","Percent":0.06422923477532361},{"DisplayName":"Italy","Percent":0.05846765362659674},{"DisplayName":"Canada","Percent":0.05525846381964805},{"DisplayName":"Germany","Percent":0.048985855265013534},{"DisplayName":"Ireland","Percent":0.04802601274568227},{"DisplayName":"South Korea","Percent":0.046332312786153705},{"DisplayName":"Other","Percent":0.26860486263299177}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.2596500386001544},{"DisplayName":"Financials","Percent":0.23277993111972448},{"DisplayName":"Industrials","Percent":0.19105576422305687},{"DisplayName":"Energy","Percent":0.0825063300253201},{"DisplayName":"Materials","Percent":0.07347929391717567},{"DisplayName":"Communication serv.","Percent":0.06907827631310524},{"DisplayName":"Health care","Percent":0.04184516738066952},{"DisplayName":"Cons. discrectionary","Percent":0.02802211208844835},{"DisplayName":"Consumer staples","Percent":0.02158308633234533}]},"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":"FER","text":"Estimated FER for the current year.","marker":"1"},{"id":"MER","text":"Estimated MER for the current year.","marker":"2"},{"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 September 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}