C000025780 Performance — NYLI VP Wellington Growth Portfolio, Initial Class
Data updated: 2026-08-24
C000025780 returned +3.63% year to date and +11.99% over one year to Jun 2026. Annualised returns are +18.67% over 3 years and +8.35% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $167, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 15.89% a year. In the 12 months to Jun 2026 the fund lost a net $16.8M, and assets reached $670.06M.
C000025780 Growth of $100
What $100 invested in NYLI VP Wellington Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000025780 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $271 |
C000025780 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.63% |
| 1 year | +11.99% |
| 3 years (annualised) | +18.67% |
| 5 years (annualised) | +8.35% |
C000025780 Annual Returns
Calendar-year total returns of NYLI VP Wellington Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.63% |
| 2025 | +17.06% |
| 2024 | +26.13% |
| 2023 | +38.62% |
| 2022 | −33.16% |
| 2021 | +19.76% |
| 2020 | +32.32% |
| 2019 (Jul–Dec) | +6.90% |
C000025780 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | −3.3% | −5.6% | +11.2% | +4.8% | −1.2% | — | — | — | — | — | — |
| 2025 | +3.4% | −3.8% | −8.6% | +2.8% | +8.5% | +6.8% | +2.6% | +0.5% | +3.3% | +3.3% | −0.8% | −1.0% |
| 2024 | +3.5% | +7.0% | +1.6% | −4.5% | +4.5% | +5.4% | −1.3% | +1.6% | +2.4% | −1.5% | +5.5% | −0.2% |
| 2023 | +9.3% | −2.4% | +6.2% | +0.9% | +4.5% | +6.2% | +3.2% | −1.9% | −5.0% | −2.6% | +11.2% | +4.9% |
| 2022 | −9.1% | −5.1% | +2.4% | −12.3% | −3.4% | −9.9% | +12.0% | −4.8% | −9.9% | +6.2% | +4.1% | −6.6% |
| 2021 | +0.8% | 0.0% | +2.2% | +6.8% | −2.5% | +5.9% | +3.0% | +3.6% | −5.5% | +6.0% | −2.4% | +1.0% |
| 2020 | −0.2% | −7.4% | −10.8% | +15.6% | +6.8% | +5.0% | +7.0% | +9.7% | −5.0% | −3.9% | +10.2% | +4.9% |
| 2019 | — | — | — | — | — | — | −1.1% | −1.8% | +0.6% | +2.1% | +4.2% | +2.9% |
C000025780 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.89%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +11.20% (Apr 2026)
- Worst month: −8.59% (Mar 2025)
C000025780 Fund Flows
Monthly money in and out of NYLI VP Wellington Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$16.8M
- 12-month gross sales (incl. reinvestments): $74.6M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $375K | $6.2M | −$5.9M |
| May 2026 | $512K | $5.2M | −$4.7M |
| Apr 2026 | $1.8M | $5.0M | −$3.1M |
| Mar 2026 | $3.6M | $4.5M | −$867K |
| Feb 2026 | $13.7M | $3.9M | $9.8M |
| Jan 2026 | $1.5M | $4.7M | −$3.1M |
| Dec 2025 | $63K | $15.5M | −$15.4M |
| Nov 2025 | $3.1M | $5.0M | −$1.9M |
| Oct 2025 | $49.3M | $9.5M | $39.9M |
| Sep 2025 | $112K | $4.5M | −$4.4M |
| Aug 2025 | $170K | $12.2M | −$12.0M |
| Jul 2025 | $184K | $15.2M | −$15.0M |
C000025780 Assets Under Management
Net assets of NYLI VP Wellington Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $670.06M |
| 2026-03-31 | $593.82M |
| 2025-12-31 | $654.13M |
| 2025-09-30 | $671.24M |
| 2025-06-30 | $660.96M |
| 2025-03-31 | $591.60M |
| 2024-12-31 | $664.48M |
| 2024-09-30 | $658.59M |
| 2024-06-30 | $662.05M |
| 2024-03-31 | $656.38M |
| 2023-12-31 | $611.89M |
| 2023-09-30 | $568.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.