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Ltd. Twse Listed Stocks","Percent":0.03625},{"DisplayName":"SK hynix Inc. Shs","Percent":0.030327},{"DisplayName":"Alphabet Inc. Cap Stk Cl C","Percent":0.029685},{"DisplayName":"Amazon.com Inc.","Percent":0.021347},{"DisplayName":"NVIDIA Corp.","Percent":0.020069},{"DisplayName":"Microsoft Corp.","Percent":0.019953},{"DisplayName":"Visa Inc. Com Cl A","Percent":0.018463},{"DisplayName":"Berkshire Hathaway Inc. Cl A","Percent":0.01543},{"DisplayName":"Meta Platforms Inc. Cl A","Percent":0.013843},{"DisplayName":"Shell PLC Sponsored ADR Sponsored Adr Repstg Ord Sh","Percent":0.013038}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59103867},{"DisplayName":"Fixed income","Percent":0.37312168},{"DisplayName":"Cash and equivalents","Percent":0.03160234},{"DisplayName":"Mutual funds","Percent":0.0062737}],"Country":[{"DisplayName":"United States","Percent":0.364759657081915},{"DisplayName":"Canada","Percent":0.21296518981710838},{"DisplayName":"United Kingdom","Percent":0.06246073558266683},{"DisplayName":"Taiwan","Percent":0.05633266472488091},{"DisplayName":"Ireland","Percent":0.03869436318575217},{"DisplayName":"South Korea","Percent":0.03654624758687657},{"DisplayName":"France","Percent":0.03343503323267532},{"DisplayName":"Japan","Percent":0.028772078826398716},{"DisplayName":"Italy","Percent":0.025638769466246634},{"DisplayName":"Germany","Percent":0.02117637663837738},{"DisplayName":"Other","Percent":0.11921888385710226}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.20803170441215735},{"DisplayName":"Canadian provincial bonds","Percent":0.13625177127302657},{"DisplayName":"Canadian Corporate Bonds","Percent":0.11198645582392572},{"DisplayName":"U.S. Corporate Bonds","Percent":0.09139318811144545},{"DisplayName":"International Corporate Bonds","Percent":0.08686312922067986},{"DisplayName":"International Asset-backed Securities","Percent":0.08148805934477149},{"DisplayName":"U.S. high yield bonds","Percent":0.055782725175427275},{"DisplayName":"Canadian investment grade bonds","Percent":0.04517658729563484},{"DisplayName":"Canadian government bonds","Percent":0.03967551578170516},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.033461434998654976},{"DisplayName":"International high yield bonds","Percent":0.024532318920145964},{"DisplayName":"International investment grade bonds","Percent":0.01682021866284262},{"DisplayName":"Convertibles","Percent":0.015012195158537061},{"DisplayName":"Canadian municipal bonds","Percent":0.012561163295122836},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.010590137671789734},{"DisplayName":"Canadian agency bonds","Percent":0.008122105587372636},{"DisplayName":"U.S. investment grade bonds","Percent":0.007211093744218675},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.004220054860713189},{"DisplayName":"U.S. government bonds","Percent":0.0028400369204799663},{"DisplayName":"Canadian high yield bonds","Percent":0.0023800309404022253},{"DisplayName":"Securitized","Percent":0.0019210249733246532},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0014710191232486024},{"DisplayName":"U.S. federal bonds","Percent":0.0010610137931793115},{"DisplayName":"Bank loans","Percent":0.00093201211615751},{"DisplayName":"Preferred stocks","Percent":0.00017300224902923737},{"DisplayName":"International Mortgage-backed Securities","Percent":0.000042000546007098087}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.28692172153032924},{"DisplayName":"Financials","Percent":0.21993031958191755},{"DisplayName":"Industrials","Percent":0.12439874639247839},{"DisplayName":"Communication serv.","Percent":0.10757864547187285},{"DisplayName":"Cons. discrectionary","Percent":0.07823746942481657},{"DisplayName":"Health care","Percent":0.07267943607661648},{"DisplayName":"Utilities","Percent":0.03683522101132608},{"DisplayName":"Consumer staples","Percent":0.027582165492992965},{"DisplayName":"Materials","Percent":0.02328613971683831},{"DisplayName":"Energy","Percent":0.022550135300811812}]},"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":"*"}]}