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Fund","Percent":0.041208}],"AssetClass":[{"DisplayName":"Equities","Percent":0.82296552},{"DisplayName":"Cash and equivalents","Percent":0.08436002},{"DisplayName":"Fixed income","Percent":0.05642999},{"DisplayName":"Mutual funds","Percent":0.01378108}],"Country":[{"DisplayName":"Canada","Percent":0.4599069491627531},{"DisplayName":"United States","Percent":0.22802690735030376},{"DisplayName":"United Kingdom","Percent":0.040738955035146976},{"DisplayName":"Japan","Percent":0.030986491646589075},{"DisplayName":"Taiwan","Percent":0.03072795401493966},{"DisplayName":"China","Percent":0.025073035372046068},{"DisplayName":"France","Percent":0.021366667791603223},{"DisplayName":"South Korea","Percent":0.018635414585649122},{"DisplayName":"Germany","Percent":0.017068230314156725},{"DisplayName":"Netherlands","Percent":0.016471904822060835},{"DisplayName":"Other","Percent":0.11099748990475147}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.3651200163201795},{"DisplayName":"Canadian provincial bonds","Percent":0.18104299147290617},{"DisplayName":"U.S. government bonds","Percent":0.11614127755405307},{"DisplayName":"Canadian government bonds","Percent":0.07639684036524401},{"DisplayName":"Mortgages","Percent":0.04256746824215066},{"DisplayName":"International Corporate Bonds","Percent":0.04157345730803038},{"DisplayName":"U.S. Corporate Bonds","Percent":0.04102545127996407},{"DisplayName":"Convertibles","Percent":0.03976143737581113},{"DisplayName":"International investment grade bonds","Percent":0.03253235785593641},{"DisplayName":"Canadian Corporate Bonds","Percent":0.018862207484282325},{"DisplayName":"U.S. investment grade bonds","Percent":0.011471126182388006},{"DisplayName":"Canadian municipal bonds","Percent":0.008133089463984102},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.006598072578798366},{"DisplayName":"Preferred stocks","Percent":0.006244068684755532},{"DisplayName":"U.S. federal bonds","Percent":0.005312058432642758},{"DisplayName":"International Asset-backed Securities","Percent":0.0021900240902649926},{"DisplayName":"Canadian investment grade bonds","Percent":0.0021160232762560383},{"DisplayName":"Canadian agency bonds","Percent":0.0010860119461314072},{"DisplayName":"International high yield bonds","Percent":0.0008110089210981319},{"DisplayName":"U.S. municipal bonds","Percent":0.0007000077000847008},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.0001770019470214172},{"DisplayName":"U.S. high yield bonds","Percent":0.00013800151801669815}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.1907809539047695},{"DisplayName":"Financials","Percent":0.1555077775388877},{"DisplayName":"Industrials","Percent":0.15071075355376776},{"DisplayName":"Materials","Percent":0.12830764153820767},{"DisplayName":"Cons. discrectionary","Percent":0.08151540757703789},{"DisplayName":"Communication serv.","Percent":0.07908839544197721},{"DisplayName":"Energy","Percent":0.07079335396676982},{"DisplayName":"Health care","Percent":0.05444227221136105},{"DisplayName":"Consumer staples","Percent":0.05052125260626303},{"DisplayName":"Utilities","Percent":0.019279096395481976},{"DisplayName":"Real Estate","Percent":0.019053095265476327}]},"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":"*"}]}