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(FRN), 6.3%, 1/15/2055","Percent":0.0159},{"DisplayName":"EQB INC FRN 31OCT86","Percent":0.015048},{"DisplayName":"Enbridge Inc. (FRN), 8.25%, 1/15/2084","Percent":0.014861},{"DisplayName":"ROGERS COMMUNICATIONS INC FRN 31JUL56","Percent":0.013892},{"DisplayName":"Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034","Percent":0.012261},{"DisplayName":"Capital Power (US Holdings) Inc., 6.19%, 6/1/2035","Percent":0.008998},{"DisplayName":"Gov. of Canada, 3.5%, 12/1/2057","Percent":0.008983},{"DisplayName":"Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082","Percent":0.007741}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.98597655},{"DisplayName":"Cash and equivalents","Percent":0.01879487},{"DisplayName":"Equities","Percent":-0.00307007}],"Country":[{"DisplayName":"Canada","Percent":0.5926474492621978},{"DisplayName":"United States","Percent":0.3501188253365137},{"DisplayName":"Japan","Percent":0.018713551698817218},{"DisplayName":"Netherlands","Percent":0.0072649697437265105},{"DisplayName":"United Kingdom","Percent":0.0066324359051727335},{"DisplayName":"Luxembourg","Percent":0.006448359084271974},{"DisplayName":"France","Percent":0.006374564634459162},{"DisplayName":"Ireland","Percent":0.006211292417645239},{"DisplayName":"Great Britain","Percent":0.0021584477249631338},{"DisplayName":"Cayman Islands","Percent":0.0011923613759729883},{"DisplayName":"Other","Percent":0.002237742816259557}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.28757601303209124},{"DisplayName":"U.S. Corporate Bonds","Percent":0.1777162440137081},{"DisplayName":"Canadian Corporate Bonds","Percent":0.1751122257855805},{"DisplayName":"Canadian investment grade bonds","Percent":0.08967662773639418},{"DisplayName":"U.S. high yield bonds","Percent":0.06850047950335654},{"DisplayName":"Canadian high yield bonds","Percent":0.03704725933081532},{"DisplayName":"International Corporate Bonds","Percent":0.03665425657979606},{"DisplayName":"U.S. federal bonds","Percent":0.032650228551599866},{"DisplayName":"Canadian government bonds","Percent":0.026982188875322128},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.01359709517966626},{"DisplayName":"U.S. investment grade bonds","Percent":0.01197608383258683},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.011363079541556792},{"DisplayName":"International high yield bonds","Percent":0.009047063329443307},{"DisplayName":"Bank loans","Percent":0.006962048734341141},{"DisplayName":"International investment grade bonds","Percent":0.006328044296310075},{"DisplayName":"Preferred stocks","Percent":0.004154029078203548},{"DisplayName":"Securitized","Percent":0.0027780194461361233},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.001879013153092072}]},"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":"*"}]}