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only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"4499","FundataCode":"MRE*UAC","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MSE3880","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.09,"FundFeeRate":null,"InsuranceRate":null,"MER":2.82,"InsuranceFee":0.0,"AdminFee":0.47,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Amazon.com Inc.","Percent":0.073441},{"DisplayName":"Microsoft Corp.","Percent":0.070536},{"DisplayName":"Alphabet Inc. Cl A","Percent":0.063317},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr","Percent":0.0434},{"DisplayName":"Cheniere Energy Inc. Com New","Percent":0.037879},{"DisplayName":"NVIDIA Corp.","Percent":0.036884},{"DisplayName":"KKR & Co. Inc.","Percent":0.03341},{"DisplayName":"Lennar Corp. Cl A","Percent":0.033385},{"DisplayName":"Roper Technologies Inc.","Percent":0.029949},{"DisplayName":"Hologic Inc.","Percent":0.028354}],"AssetClass":[{"DisplayName":"Equities","Percent":0.99598989},{"DisplayName":"Cash and equivalents","Percent":0.0063473}],"Country":[{"DisplayName":"United States","Percent":0.9067821877386392},{"DisplayName":"Taiwan","Percent":0.043298582984833675},{"DisplayName":"South Korea","Percent":0.015845027160969655},{"DisplayName":"Italy","Percent":0.010444289710531443},{"DisplayName":"Ireland","Percent":0.008974235506516525},{"DisplayName":"Israel","Percent":0.0062443158474445115},{"DisplayName":"United Kingdom","Percent":0.005420401491837293},{"DisplayName":"Canada","Percent":0.0029909595592277688}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.2980631922527689},{"DisplayName":"Cons. discrectionary","Percent":0.17746370985483936},{"DisplayName":"Health care","Percent":0.17245568982275924},{"DisplayName":"Communication serv.","Percent":0.1092644370577482},{"DisplayName":"Financials","Percent":0.0717822871291485},{"DisplayName":"Industrials","Percent":0.06224324897299587},{"DisplayName":"Real Estate","Percent":0.045711182844731364},{"DisplayName":"Energy","Percent":0.03803115212460849},{"DisplayName":"Consumer staples","Percent":0.024985099940399755}]},"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":"*"}]}