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A portion of the Fund’s assets may also be held in securities outside of North America.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"5188","FundataCode":"MPS*VDA","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS54678","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.73,"FundFeeRate":null,"InsuranceRate":null,"MER":3.04,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"5190","FundataCode":"MPS*VDA","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS54684","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.73,"FundFeeRate":null,"InsuranceRate":null,"MER":3.04,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"5191","FundataCode":"MPS*VDA","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS54521","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.73,"FundFeeRate":null,"InsuranceRate":null,"MER":3.04,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Constellation Software Inc.","Percent":0.048497},{"DisplayName":"Microsoft Corp.","Percent":0.045893},{"DisplayName":"Royal Bank of Canada","Percent":0.041581},{"DisplayName":"Open Text Corp.","Percent":0.031219},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.02934},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.028738},{"DisplayName":"Marsh & McLennan Cos.","Percent":0.028582},{"DisplayName":"Bunzl PLC Shs","Percent":0.026797},{"DisplayName":"FirstService Corporation","Percent":0.026545},{"DisplayName":"Publicis Groupe S.A. Publicis Groupe","Percent":0.025815}],"AssetClass":[{"DisplayName":"Equities","Percent":0.99491152},{"DisplayName":"Cash and equivalents","Percent":0.00666197}],"Country":[{"DisplayName":"Canada","Percent":0.5985268240276608},{"DisplayName":"United States","Percent":0.2835879372166689},{"DisplayName":"Ireland","Percent":0.03928568436850301},{"DisplayName":"United Kingdom","Percent":0.026754881461569038},{"DisplayName":"France","Percent":0.025774044798250403},{"DisplayName":"Netherlands","Percent":0.01955254426712113},{"DisplayName":"Bermuda","Percent":0.006517085431244791},{"DisplayName":"Poland","Percent":0.0000005990573891886855},{"DisplayName":"Europe","Percent":0.000000399371592792457}],"GicsSector":[{"DisplayName":"Financials","Percent":0.27702793919557434},{"DisplayName":"Information tech.","Percent":0.2661468630280412},{"DisplayName":"Industrials","Percent":0.1285608999262995},{"DisplayName":"Materials","Percent":0.0883086181603271},{"DisplayName":"Communication serv.","Percent":0.07478652350566453},{"DisplayName":"Energy","Percent":0.06113542794799563},{"DisplayName":"Consumer staples","Percent":0.03006721047047329},{"DisplayName":"Real Estate","Percent":0.026680186761307324},{"DisplayName":"Cons. discrectionary","Percent":0.019141133987937913},{"DisplayName":"Health care","Percent":0.01620311342179395},{"DisplayName":"Utilities","Percent":0.01194208359458516}]},"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 February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}