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The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"2269","FundataCode":"MPS*UEP","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4613","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.1,"FundFeeRate":null,"InsuranceRate":null,"MER":2.36,"FER":2.361,"TER":0.0,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"2273","FundataCode":"MPS*UEP","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4616","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.1,"FundFeeRate":null,"InsuranceRate":null,"MER":2.36,"FER":2.361,"TER":0.0,"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":"2274","FundataCode":"MPS*UEP","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4513","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.1,"FundFeeRate":null,"InsuranceRate":null,"MER":2.36,"FER":2.361,"TER":0.0,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-07-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Alphabet Inc. Cap Stk Cl C","Percent":0.054427},{"DisplayName":"Amazon.com Inc.","Percent":0.052165},{"DisplayName":"Microsoft Corp.","Percent":0.041724},{"DisplayName":"Waters Corporation","Percent":0.039575},{"DisplayName":"Amphenol Corp. Cl A","Percent":0.038014},{"DisplayName":"Cencora Inc.","Percent":0.035755},{"DisplayName":"Visa Inc. Com Cl A","Percent":0.034993},{"DisplayName":"NVIDIA Corp.","Percent":0.031213},{"DisplayName":"Mastercard Inc. Cl A","Percent":0.028033},{"DisplayName":"Intercontinental Exchange Inc.","Percent":0.02499}],"AssetClass":[{"DisplayName":"Equities","Percent":0.99460755},{"DisplayName":"Cash and equivalents","Percent":0.00807455}],"Country":[{"DisplayName":"United States","Percent":0.9995767950779216},{"DisplayName":"Canada","Percent":0.0004232049220784933}],"GicsSector":[{"DisplayName":"Financials","Percent":0.20695203476017382},{"DisplayName":"Health care","Percent":0.20612103060515305},{"DisplayName":"Information tech.","Percent":0.1886589432947165},{"DisplayName":"Industrials","Percent":0.14436572182860916},{"DisplayName":"Cons. discrectionary","Percent":0.07572237861189307},{"DisplayName":"Communication serv.","Percent":0.068359341796709},{"DisplayName":"Utilities","Percent":0.043371216856084284},{"DisplayName":"Consumer staples","Percent":0.03601018005090026},{"DisplayName":"Materials","Percent":0.030439152195760984}]},"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 August 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}