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These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income 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Bonds","Percent":0.0790861862927944},{"DisplayName":"International government bonds","Percent":0.06732600989014835},{"DisplayName":"U.S. high yield bonds","Percent":0.056390845862687944},{"DisplayName":"U.S. investment grade bonds","Percent":0.030898463476952156},{"DisplayName":"Canadian bond funds","Percent":0.027152407286109292},{"DisplayName":"Canadian government bonds","Percent":0.026757401361020415},{"DisplayName":"U.S. government bonds","Percent":0.024644369665544983},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.024200363005445084},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.022321334820022302},{"DisplayName":"International investment grade bonds","Percent":0.019360290404356065},{"DisplayName":"Bank loans","Percent":0.013787206808102123},{"DisplayName":"International high yield bonds","Percent":0.012708190622859345},{"DisplayName":"Canadian municipal bonds","Percent":0.009459141887128307},{"DisplayName":"Convertibles","Percent":0.006034090511357671},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.005496082441236619},{"DisplayName":"Canadian agency bonds","Percent":0.005163077446161693},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.0041610624159362395},{"DisplayName":"International Asset-backed Securities","Percent":0.0038870583058745883},{"DisplayName":"Canadian high yield bonds","Percent":0.002560038400576009},{"DisplayName":"Preferred stocks","Percent":0.0024500367505512584},{"DisplayName":"Securitized","Percent":0.002275034125511883},{"DisplayName":"U.S. federal bonds","Percent":0.001127016905253579},{"DisplayName":"International provincial/state bonds","Percent":0.0010880163202448038}],"GicsSector":[{"DisplayName":"Financials","Percent":0.19514136598956192},{"DisplayName":"Information tech.","Percent":0.16384414690902832},{"DisplayName":"Industrials","Percent":0.11959483716386014},{"DisplayName":"Energy","Percent":0.10728475099325695},{"DisplayName":"Materials","Percent":0.08872562107934755},{"DisplayName":"Communication serv.","Percent":0.08167457172200204},{"DisplayName":"Cons. discrectionary","Percent":0.07470452293166052},{"DisplayName":"Health care","Percent":0.05842540897786284},{"DisplayName":"Utilities","Percent":0.046263323843266896},{"DisplayName":"Consumer staples","Percent":0.042389296725077075},{"DisplayName":"Real Estate","Percent":0.021952153665075653}]},"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 May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}