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Sponsored ADR Sponsored Adr","Percent":0.018369},{"DisplayName":"Apple Inc.","Percent":0.016655},{"DisplayName":"Danone Shs","Percent":0.016302}],"AssetClass":[{"DisplayName":"Equities","Percent":0.58018658},{"DisplayName":"Fixed income","Percent":0.3948138},{"DisplayName":"Cash and equivalents","Percent":0.02704613}],"Country":[{"DisplayName":"United States","Percent":0.7417992404364544},{"DisplayName":"Canada","Percent":0.05957528857617597},{"DisplayName":"France","Percent":0.025972317392732598},{"DisplayName":"United Kingdom","Percent":0.02156784119731129},{"DisplayName":"Australia","Percent":0.02069986751413365},{"DisplayName":"Taiwan","Percent":0.018331614168288456},{"DisplayName":"New Zealand","Percent":0.01318605460738544},{"DisplayName":"Norway","Percent":0.00933133333302064},{"DisplayName":"South Korea","Percent":0.008404430249450198},{"DisplayName":"Japan","Percent":0.008215836209039836},{"DisplayName":"Other","Percent":0.07291617631600754}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.19882678944110496},{"DisplayName":"Floating rate bank loans","Percent":0.1318381865436789},{"DisplayName":"U.S. Corporate Bonds","Percent":0.11817106353957185},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.07955771601944417},{"DisplayName":"U.S. investment grade bonds","Percent":0.07680269122422101},{"DisplayName":"U.S. government bonds","Percent":0.07395466559199033},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.06363057267515408},{"DisplayName":"U.S. high yield bonds","Percent":0.051638464746182715},{"DisplayName":"Bank loans","Percent":0.041330371973347754},{"DisplayName":"International Corporate Bonds","Percent":0.03535631820686386},{"DisplayName":"Canadian provincial bonds","Percent":0.02536322826905442},{"DisplayName":"Convertibles","Percent":0.019479175312577812},{"DisplayName":"International investment grade bonds","Percent":0.018481166330496974},{"DisplayName":"Canadian investment grade bonds","Percent":0.016045144406299658},{"DisplayName":"International high yield bonds","Percent":0.013203118828069451},{"DisplayName":"Canadian Corporate Bonds","Percent":0.013024117217054954},{"DisplayName":"International Asset-backed Securities","Percent":0.008553076977692798},{"DisplayName":"Preferred stocks","Percent":0.006063054567491107},{"DisplayName":"Canadian municipal bonds","Percent":0.005514049626446638},{"DisplayName":"Canadian government bonds","Percent":0.0018690168211513902},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0012980116821051388}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.21647729886379324},{"DisplayName":"Health care","Percent":0.17438104628627776},{"DisplayName":"Cons. discrectionary","Percent":0.12231673390040343},{"DisplayName":"Communication serv.","Percent":0.1123906743440461},{"DisplayName":"Financials","Percent":0.10383362300173804},{"DisplayName":"Real Estate","Percent":0.08230149380896287},{"DisplayName":"Industrials","Percent":0.058719352316113915},{"DisplayName":"Energy","Percent":0.05759434556607341},{"DisplayName":"Consumer staples","Percent":0.050480302881817304},{"DisplayName":"Materials","Percent":0.012897077382464298},{"DisplayName":"Utilities","Percent":0.008608051648309892}]},"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 April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}