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Cl A","Percent":0.018718},{"DisplayName":"UnitedHealth Group Inc.","Percent":0.018691},{"DisplayName":"Broadcom Inc.","Percent":0.016163},{"DisplayName":"Apple Inc.","Percent":0.015522}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59122531},{"DisplayName":"Fixed income","Percent":0.38450307},{"DisplayName":"Cash and equivalents","Percent":0.02630153}],"Country":[{"DisplayName":"United States","Percent":0.7413073927104631},{"DisplayName":"Canada","Percent":0.05998955659916378},{"DisplayName":"Taiwan","Percent":0.023970372301561335},{"DisplayName":"Australia","Percent":0.02284934788024441},{"DisplayName":"France","Percent":0.02268852433756194},{"DisplayName":"United Kingdom","Percent":0.01879377033765389},{"DisplayName":"New Zealand","Percent":0.01243404001782741},{"DisplayName":"Norway","Percent":0.009035778183507516},{"DisplayName":"Japan","Percent":0.00810268228420447},{"DisplayName":"Israel","Percent":0.007662425964909569},{"DisplayName":"Other","Percent":0.07316610938290255}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.18447002917032088},{"DisplayName":"Floating rate bank loans","Percent":0.15245267697944678},{"DisplayName":"U.S. Corporate Bonds","Percent":0.14812862941492358},{"DisplayName":"U.S. investment grade bonds","Percent":0.07178678965468621},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.07144978594764542},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.06848875337628714},{"DisplayName":"U.S. government bonds","Percent":0.05856664423308657},{"DisplayName":"U.S. high yield bonds","Percent":0.0429354722901952},{"DisplayName":"International Corporate Bonds","Percent":0.03900842909272002},{"DisplayName":"Bank loans","Percent":0.032985362838991235},{"DisplayName":"Canadian provincial bonds","Percent":0.027326300589306483},{"DisplayName":"Convertibles","Percent":0.018559204151245665},{"DisplayName":"International high yield bonds","Percent":0.014489159380753189},{"DisplayName":"International investment grade bonds","Percent":0.014315157466732134},{"DisplayName":"Canadian investment grade bonds","Percent":0.013949153440687848},{"DisplayName":"International Asset-backed Securities","Percent":0.013537148908637997},{"DisplayName":"Canadian Corporate Bonds","Percent":0.011388125269377965},{"DisplayName":"Preferred stocks","Percent":0.005668062348685836},{"DisplayName":"Canadian municipal bonds","Percent":0.005060055660612267},{"DisplayName":"Canadian government bonds","Percent":0.00399404393448328},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0010220112421236633},{"DisplayName":"Securitized","Percent":0.0004190046090506996}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.2300986106902748},{"DisplayName":"Health care","Percent":0.17007419051933362},{"DisplayName":"Financials","Percent":0.1468700280901966},{"DisplayName":"Cons. discrectionary","Percent":0.1336759357315501},{"DisplayName":"Communication serv.","Percent":0.10329572307006148},{"DisplayName":"Industrials","Percent":0.05947541632791429},{"DisplayName":"Real Estate","Percent":0.05588839121873852},{"DisplayName":"Energy","Percent":0.04178129246904728},{"DisplayName":"Consumer staples","Percent":0.04057028399198794},{"DisplayName":"Materials","Percent":0.010013070091490639},{"DisplayName":"Utilities","Percent":0.008257057799404595}]},"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":"*"}]}