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Cl A","Percent":0.016841},{"DisplayName":"Northrop Grumman Corp.","Percent":0.016002}],"AssetClass":[{"DisplayName":"Equities","Percent":0.60672715},{"DisplayName":"Fixed income","Percent":0.34287901},{"DisplayName":"Cash and equivalents","Percent":0.05111258}],"Country":[{"DisplayName":"United States","Percent":0.443319318672897},{"DisplayName":"Canada","Percent":0.24942242012975588},{"DisplayName":"United Kingdom","Percent":0.04090500993316063},{"DisplayName":"Taiwan","Percent":0.03873030298203469},{"DisplayName":"France","Percent":0.031074245696647983},{"DisplayName":"Japan","Percent":0.028096096211808717},{"DisplayName":"South Korea","Percent":0.025874393038747327},{"DisplayName":"Norway","Percent":0.0221649091931665},{"DisplayName":"Switzerland","Percent":0.022028047561095932},{"DisplayName":"Italy","Percent":0.019651785475707187},{"DisplayName":"Other","Percent":0.078733471104978}],"FixedIncomeType":[{"DisplayName":"U.S. Corporate Bonds","Percent":0.19544356354850836},{"DisplayName":"Canadian provincial bonds","Percent":0.16773034184273472},{"DisplayName":"U.S. high yield bonds","Percent":0.16603032824262592},{"DisplayName":"Floating rate bank loans","Percent":0.12104196833574667},{"DisplayName":"Canadian government bonds","Percent":0.10150781206249648},{"DisplayName":"Canadian investment grade bonds","Percent":0.0686455491643933},{"DisplayName":"Canadian Corporate Bonds","Percent":0.05292342338738709},{"DisplayName":"International Corporate Bonds","Percent":0.04714637717101736},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.02307318458547668},{"DisplayName":"International high yield bonds","Percent":0.016254130033040264},{"DisplayName":"U.S. investment grade bonds","Percent":0.011935095480763843},{"DisplayName":"Canadian municipal bonds","Percent":0.008673069384555076},{"DisplayName":"International government bonds","Percent":0.00541204329634637},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.005071040568324546},{"DisplayName":"Bank loans","Percent":0.0031080248641989134},{"DisplayName":"Canadian high yield bonds","Percent":0.0023230185841486726},{"DisplayName":"International investment grade bonds","Percent":0.0018510148081184647},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0010400083200665603},{"DisplayName":"International Asset-backed Securities","Percent":0.0007900063200505603}],"GicsSector":[{"DisplayName":"Financials","Percent":0.26765133825669124},{"DisplayName":"Information tech.","Percent":0.20895804479022392},{"DisplayName":"Communication serv.","Percent":0.13537767688838442},{"DisplayName":"Industrials","Percent":0.12062760313801568},{"DisplayName":"Cons. discrectionary","Percent":0.0852524262621313},{"DisplayName":"Health care","Percent":0.07136235681178404},{"DisplayName":"Consumer staples","Percent":0.06898734493672469},{"DisplayName":"Utilities","Percent":0.0189240946204731},{"DisplayName":"Energy","Percent":0.013551067755338776},{"DisplayName":"Materials","Percent":0.009308046540232701}]},"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":"*"}]}