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values.","Loads":{"SL":[{"LineLoadId":"[SL][F-Class]","__NaturalKey":"3172","FundataCode":"MLR*INC","Line":null,"__Line":"SL","LoadDescription":"F-Class","__LoadDescriptionSortOrder":7,"FundServCode":"MRP1426","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"F-Class","ManagementFee":0.95,"FundFeeRate":null,"InsuranceRate":null,"MER":2.36,"InsuranceFee":0.0,"AdminFee":1.14,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"F-Class"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Williams Cos. Inc. (The)","Percent":0.071308},{"DisplayName":"National Grid PLC Ord Gbp0.12431289","Percent":0.070296},{"DisplayName":"Targa Resources Corp.","Percent":0.059138},{"DisplayName":"TC Energy Corp.","Percent":0.058929},{"DisplayName":"Vinci S.A. Shs","Percent":0.057208},{"DisplayName":"Enbridge Inc.","Percent":0.0506},{"DisplayName":"Sempra","Percent":0.050229},{"DisplayName":"Crown Castle Inc.","Percent":0.049814},{"DisplayName":"Cheniere Energy Inc. 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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":"*"}]}