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The Fund may also invest in fixed income securities of other countries.","Loads":{"SL":[{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"5389","FundataCode":"MPS*CRP","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4023","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":1.6,"FundFeeRate":null,"InsuranceRate":null,"MER":1.79,"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":"5390","FundataCode":"MPS*CRP","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4024","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":1.6,"FundFeeRate":null,"InsuranceRate":null,"MER":1.79,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"},{"LineLoadId":"[SL][Front-end]","__NaturalKey":"5391","FundataCode":"MPS*CRP","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4026","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.6,"FundFeeRate":null,"InsuranceRate":null,"MER":1.79,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Gov. of Canada, 2.75%, 6/1/2033","Percent":0.026031},{"DisplayName":"Gov. of Canada, 3.25%, 6/1/2035","Percent":0.023776},{"DisplayName":"Gov. of Canada, 4%, 6/1/2041","Percent":0.022323},{"DisplayName":"Province of Ontario, 4.7%, 6/2/2037","Percent":0.021289},{"DisplayName":"Gov. of Canada, 3.5%, 9/1/2029","Percent":0.018259},{"DisplayName":"Province of Ontario, 2.55%, 12/2/2052","Percent":0.016725},{"DisplayName":"Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055","Percent":0.01503},{"DisplayName":"Province of Alberta, 4.45%, 12/1/2054","Percent":0.01369},{"DisplayName":"HM Treasury, 0.5%, 1/31/2029","Percent":0.013226},{"DisplayName":"Gov. of Canada, 5%, 6/1/2037","Percent":0.012213}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.95166509},{"DisplayName":"Cash and equivalents","Percent":0.04526365},{"DisplayName":"Equities","Percent":0.00107362}],"Country":[{"DisplayName":"Canada","Percent":0.7858111678212863},{"DisplayName":"United States","Percent":0.1370145557571627},{"DisplayName":"United Kingdom","Percent":0.05096502978209389},{"DisplayName":"Japan","Percent":0.01166330909277609},{"DisplayName":"France","Percent":0.004135561362800785},{"DisplayName":"Netherlands","Percent":0.002616286398360821},{"DisplayName":"Ireland","Percent":0.0025488416680698026},{"DisplayName":"Australia","Percent":0.0018303463731288167},{"DisplayName":"Jersey Channel Islands","Percent":0.001301600128480658},{"DisplayName":"Bermuda","Percent":0.0011462698344721347},{"DisplayName":"Other","Percent":0.0009670317813677313}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.2109306874454996},{"DisplayName":"Canadian provincial bonds","Percent":0.1825324602596821},{"DisplayName":"Canadian Corporate Bonds","Percent":0.16913635309082475},{"DisplayName":"Canadian government bonds","Percent":0.1619642957143657},{"DisplayName":"U.S. Corporate Bonds","Percent":0.07801062408499268},{"DisplayName":"International government bonds","Percent":0.04530636245089961},{"DisplayName":"Canadian investment grade bonds","Percent":0.032444259554076434},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.02143217145737166},{"DisplayName":"Canadian municipal bonds","Percent":0.019854158833270668},{"DisplayName":"Canadian high yield bonds","Percent":0.01784714277714222},{"DisplayName":"International Corporate Bonds","Percent":0.01687213497707982},{"DisplayName":"U.S. high yield bonds","Percent":0.007992063936511494},{"DisplayName":"International investment grade bonds","Percent":0.007536060288482309},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.006168049344394756},{"DisplayName":"Canadian agency bonds","Percent":0.005056040448323587},{"DisplayName":"Preferred stocks","Percent":0.0049090392723141795},{"DisplayName":"U.S. investment grade bonds","Percent":0.004320034560276483},{"DisplayName":"International high yield bonds","Percent":0.004096032768262146},{"DisplayName":"Securitized","Percent":0.0016790134321074568},{"DisplayName":"Bank loans","Percent":0.0011640093120744968},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0007490059920479364}]},"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 March 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}