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The Pool may seek to accomplish its objective by investing in securities of other mutual funds.","Loads":{"SL":[{"LineLoadId":"[SL][F-Class]","__NaturalKey":"3798","FundataCode":"MPS*VPC","Line":null,"__Line":"SL","LoadDescription":"F-Class","__LoadDescriptionSortOrder":7,"FundServCode":"MPS4957","InceptionDate":"2015-04-30","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"F-Class","ManagementFee":0.56,"FundFeeRate":null,"InsuranceRate":null,"MER":1.23,"FER":1.274,"TER":0.04,"InsuranceFee":0.0,"AdminFee":0.539,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"F-Class"},{"LineLoadId":"[SL][PSF]","__NaturalKey":"3799","FundataCode":"MPS*VPC","Line":null,"__Line":"SL","LoadDescription":"PSF","__LoadDescriptionSortOrder":8,"FundServCode":"MPS4951","InceptionDate":"2019-02-04","InitialNAV":10.0,"__LoadType":"PSF","LoadType":"PSF","ManagementFee":0.56,"FundFeeRate":null,"InsuranceRate":null,"MER":1.23,"FER":1.274,"TER":0.04,"InsuranceFee":0.0,"AdminFee":0.539,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"PSF"}]},"HoldingsEffectiveDate":"2026-07-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"NVIDIA Corp.","Percent":0.038477},{"DisplayName":"Alphabet Inc. Cl A","Percent":0.032655},{"DisplayName":"Microsoft Corp.","Percent":0.028861},{"DisplayName":"Amazon.com Inc.","Percent":0.022769},{"DisplayName":"JPMorgan Chase & Co.","Percent":0.020296},{"DisplayName":"Apple Inc.","Percent":0.019814},{"DisplayName":"Broadcom Inc.","Percent":0.013491},{"DisplayName":"Eli Lilly & Co.","Percent":0.013283},{"DisplayName":"Royal Bank of Canada","Percent":0.012884},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.01113}],"AssetClass":[{"DisplayName":"Equities","Percent":0.60150076},{"DisplayName":"Fixed income","Percent":0.39679627},{"DisplayName":"Cash and equivalents","Percent":0.0011404}],"Country":[{"DisplayName":"United States","Percent":0.8275502449412967},{"DisplayName":"Canada","Percent":0.14365449570965141},{"DisplayName":"France","Percent":0.0039051068959864753},{"DisplayName":"United Kingdom","Percent":0.0037188821315207302},{"DisplayName":"Mexico","Percent":0.0021269065338087247},{"DisplayName":"Luxembourg","Percent":0.001906322439814967},{"DisplayName":"Panama","Percent":0.0016718105104388578},{"DisplayName":"Norway","Percent":0.0015710338164941452},{"DisplayName":"Ireland","Percent":0.001479972588178932},{"DisplayName":"Cayman Islands","Percent":0.001324605183137878},{"DisplayName":"Other","Percent":0.011090619249671288}],"FixedIncomeType":[{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.35153516381647426},{"DisplayName":"U.S. Corporate Bonds","Percent":0.1442312980816827},{"DisplayName":"Floating rate bank loans","Percent":0.1135880222922006},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.09838088542796881},{"DisplayName":"U.S. government bonds","Percent":0.09081481733335599},{"DisplayName":"U.S. investment grade bonds","Percent":0.07014863133768202},{"DisplayName":"International Corporate Bonds","Percent":0.03331329981969837},{"DisplayName":"U.S. high yield bonds","Percent":0.032621293591642314},{"DisplayName":"U.S. federal bonds","Percent":0.03101627914651231},{"DisplayName":"International investment grade bonds","Percent":0.011623104607941468},{"DisplayName":"Preferred stocks","Percent":0.005880052920476282},{"DisplayName":"International high yield bonds","Percent":0.00422803805234247},{"DisplayName":"Convertibles","Percent":0.0036140325262927356},{"DisplayName":"Canadian Corporate Bonds","Percent":0.0035640320762886854},{"DisplayName":"International Asset-backed Securities","Percent":0.0021540193861744753},{"DisplayName":"International government bonds","Percent":0.0016770150931358378},{"DisplayName":"Securitized","Percent":0.0006500058500526503},{"DisplayName":"Canadian high yield bonds","Percent":0.0006230056070504632},{"DisplayName":"Bank loans","Percent":0.00033700303302729715}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.2856284281421407},{"DisplayName":"Financials","Percent":0.18427092135460674},{"DisplayName":"Industrials","Percent":0.09215346076730382},{"DisplayName":"Health care","Percent":0.08207441037205185},{"DisplayName":"Cons. discrectionary","Percent":0.07941039705198524},{"DisplayName":"Energy","Percent":0.07157735788678943},{"DisplayName":"Communication serv.","Percent":0.06742333711668558},{"DisplayName":"Materials","Percent":0.057568287841439206},{"DisplayName":"Consumer staples","Percent":0.03742518712593563},{"DisplayName":"Utilities","Percent":0.032930164650823254},{"DisplayName":"Real Estate","Percent":0.00953804769023845}]},"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":"*"}]}