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The fund may also invest in interest rate bearing instruments such as demand deposit accounts.","Loads":{"SL":[{"LineLoadId":"[SL][Back-end]","__NaturalKey":"2989","FundataCode":"BBM*MKA","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"SLI60260","InceptionDate":"2018-05-14","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.15,"FundFeeRate":null,"InsuranceRate":null,"MER":1.31,"InsuranceFee":0.0,"AdminFee":0.003,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][No-load]","__NaturalKey":"2990","FundataCode":"BBM*MKA","Line":null,"__Line":"SL","LoadDescription":"No-load","__LoadDescriptionSortOrder":2,"FundServCode":"SLI60261","InceptionDate":"2018-05-14","InitialNAV":10.0,"__LoadType":"NL","LoadType":"No-load","ManagementFee":1.15,"FundFeeRate":null,"InsuranceRate":null,"MER":1.31,"InsuranceFee":0.0,"AdminFee":0.003,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NL"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"2992","FundataCode":"BBM*MKA","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"SLI60262","InceptionDate":"2018-05-14","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.15,"FundFeeRate":null,"InsuranceRate":null,"MER":1.31,"InsuranceFee":0.0,"AdminFee":0.003,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Gov. of Canada, 4/8/2026","Percent":0.089457},{"DisplayName":"NORTH WEST REDWATER PARTNERS 08APR26 DN","Percent":0.051892},{"DisplayName":"CANADIAN TREASURY BILL 27JAN27 TBILL","Percent":0.050344},{"DisplayName":"TOYOTA CREDIT CANADA INC 17AUG26 DN","Percent":0.042471},{"DisplayName":"SURE TRUST 07APR26 DN","Percent":0.039559},{"DisplayName":"TOYOTA CREDIT CANADA INC 10NOV26 DN","Percent":0.035543},{"DisplayName":"Gov. of Canada, 9/9/2026","Percent":0.034529},{"DisplayName":"DAIMLER TRUCK FINANCE NORTH 08APR26 DN","Percent":0.03413},{"DisplayName":"National Bank of Canada (FRN), 2/16/2026","Percent":0.033575},{"DisplayName":"ROYAL BANK OF CANADA FRN 10MAR27","Percent":0.033273}],"AssetClass":[{"DisplayName":"Cash and equivalents","Percent":0.89555562},{"DisplayName":"Fixed income","Percent":0.10338667}],"CashType":[{"DisplayName":"Canadian Short-term notes","Percent":0.6077154308617233},{"DisplayName":"Canadian Liquid bonds","Percent":0.2345559382237529},{"DisplayName":"Canadian Treasury bills","Percent":0.1516146064584258},{"DisplayName":"General cash","Percent":0.0054030216120864475},{"DisplayName":"Currency","Percent":0.0007110028440113761}],"Country":[{"DisplayName":"Canada","Percent":1.0}]},"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":"*"}]}