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of Canada, 3.5%, 12/1/2057","Percent":0.025825},{"DisplayName":"Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055","Percent":0.016634},{"DisplayName":"Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034","Percent":0.012411},{"DisplayName":"Gov. of Canada, 2.75%, 12/1/2055","Percent":0.012233},{"DisplayName":"United States Treasury Note, 5/15/2056","Percent":0.010589},{"DisplayName":"ROGERS COMMUNICATIONS INC FRN 31JUL56","Percent":0.010513},{"DisplayName":"CRWC TL B 1L USD 06NOV31","Percent":0.009613},{"DisplayName":"Capital Power (US Holdings) Inc., 6.19%, 6/1/2035","Percent":0.009426},{"DisplayName":"EQB INC FRN 31OCT86","Percent":0.008473},{"DisplayName":"Federal Home Loan Banks, 7/1/2026","Percent":0.008213}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.99567485},{"DisplayName":"Cash and equivalents","Percent":0.01459546},{"DisplayName":"Equities","Percent":-0.00881206}],"Country":[{"DisplayName":"Canada","Percent":0.5549569939635526},{"DisplayName":"United States","Percent":0.39630391980893864},{"DisplayName":"Japan","Percent":0.014252676035171712},{"DisplayName":"Luxembourg","Percent":0.008145491836529382},{"DisplayName":"United Kingdom","Percent":0.006758933784808304},{"DisplayName":"France","Percent":0.0065653360986341665},{"DisplayName":"Netherlands","Percent":0.005080840863810348},{"DisplayName":"Ireland","Percent":0.0023158529074976415},{"DisplayName":"Great Britain","Percent":0.0022526750366278375},{"DisplayName":"Cayman Islands","Percent":0.001238833471090782},{"DisplayName":"Other","Percent":0.0021284461933385643}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.2534000408004896},{"DisplayName":"U.S. Corporate Bonds","Percent":0.23166077992935918},{"DisplayName":"Canadian Corporate Bonds","Percent":0.18570222842674114},{"DisplayName":"Canadian investment grade bonds","Percent":0.06403776845322144},{"DisplayName":"U.S. high yield bonds","Percent":0.0629847558170698},{"DisplayName":"Canadian government bonds","Percent":0.03822345868150418},{"DisplayName":"Canadian high yield bonds","Percent":0.030779369352432234},{"DisplayName":"International Corporate Bonds","Percent":0.02844734136809642},{"DisplayName":"U.S. federal bonds","Percent":0.022926275115301386},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.02054624655495866},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.01371416456997484},{"DisplayName":"U.S. investment grade bonds","Percent":0.011438137257647094},{"DisplayName":"Bank loans","Percent":0.007192086305035661},{"DisplayName":"International high yield bonds","Percent":0.006999083989007868},{"DisplayName":"Canadian agency bonds","Percent":0.006684080208962508},{"DisplayName":"International investment grade bonds","Percent":0.0063270759249111},{"DisplayName":"Preferred stocks","Percent":0.004128049536594439},{"DisplayName":"Securitized","Percent":0.0028790345484145815},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0019300231602779236}]},"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":"*"}]}