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","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"4616","FundataCode":"MPS*DDJ","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4499","InceptionDate":"2024-09-09","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.59,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"4617","FundataCode":"MPS*DDJ","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4590","InceptionDate":"2024-09-09","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.59,"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":"4618","FundataCode":"MPS*DDJ","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4591","InceptionDate":"2024-09-09","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.59,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"DBS Group Holdings Ltd Dbs Group Holdings Ltd","Percent":0.031833},{"DisplayName":"BAE SYSTEMS PLC","Percent":0.026498},{"DisplayName":"ASML Holding N.V. Asml Holding N V","Percent":0.026152},{"DisplayName":"Roche Holdings AG","Percent":0.02554},{"DisplayName":"Iberdrola S.A. Iberdrola S A Acciones Por Desdoblamiento","Percent":0.022969},{"DisplayName":"Shell PLC Sponsored ADR Sponsored Adr Repstg Ord Sh","Percent":0.022171},{"DisplayName":"Sandvik AB Shs","Percent":0.022154},{"DisplayName":"Mitsubishi UFJ Financial Group Inc. Com Stk","Percent":0.021921},{"DisplayName":"Ahold Delhaize N.V. Royal Ahold N V","Percent":0.020706},{"DisplayName":"DNB Bank ASA Dnb Bank Asa","Percent":0.020412}],"AssetClass":[{"DisplayName":"Equities","Percent":0.96913304},{"DisplayName":"Cash and equivalents","Percent":0.03309379}],"Country":[{"DisplayName":"Japan","Percent":0.1775590861002993},{"DisplayName":"United Kingdom","Percent":0.12238447058935752},{"DisplayName":"France","Percent":0.10796313445330535},{"DisplayName":"Sweden","Percent":0.09555384782504776},{"DisplayName":"Switzerland","Percent":0.061802626058214793},{"DisplayName":"Great Britain","Percent":0.057875441231203126},{"DisplayName":"Netherlands","Percent":0.05277284384813367},{"DisplayName":"Germany","Percent":0.04378344171847805},{"DisplayName":"Italy","Percent":0.041497981050856524},{"DisplayName":"Canada","Percent":0.03274808558058658},{"DisplayName":"Other","Percent":0.20605904154451743}],"GicsSector":[{"DisplayName":"Industrials","Percent":0.33446933787735156},{"DisplayName":"Financials","Percent":0.23240392961571849},{"DisplayName":"Health care","Percent":0.10311341245364983},{"DisplayName":"Information tech.","Percent":0.0833613334453338},{"DisplayName":"Consumer staples","Percent":0.0636492545970184},{"DisplayName":"Materials","Percent":0.062379249516998074},{"DisplayName":"Cons. discrectionary","Percent":0.04643318573274294},{"DisplayName":"Utilities","Percent":0.026585106340425366},{"DisplayName":"Energy","Percent":0.025765103060412246},{"DisplayName":"Communication serv.","Percent":0.021538086152344614},{"DisplayName":"Real Estate","Percent":0.0003020012080048321}]},"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 April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}