C000025781 Fees and Costs — NYLI VP Wellington Growth Portfolio, Service Class
Data updated: 2026-08-24
The net expense ratio is 0.98%: a 0.69% management fee, a 0.25% 12b-1 fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $60K in broker commissions, 0.0092% of average net assets, and portfolio turnover was 41%.
C000025781 Fees and Expenses
Annual operating expenses and sales charges of C000025781. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000025781 Costs Over Time
On $10,000 invested in C000025781, assuming 5% a year before costs, total costs come to $619 over 5 years, cutting the return by 1.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $340 | $619 |
| Value after costs | $10,396 | $11,236 | $12,144 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000025781 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0092%
- Total broker commissions: $60K
- Bought from dealers (principal trades, not a cost): $242.8M
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $462K
- Net income from securities lending: $16K (0.003% of average net assets)
C000025781 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $8K | 17.86% |
| J.P. Morgan Securities LLC | $8K | 17.33% |
| Goldman Sachs & Co. LLC | $7K | 15.52% |
| Morgan Stanley & Co. LLC | $6K | 13.42% |
| RBC Capital Markets, LLC | $3K | 7.50% |
| ROBERT W. BAIRD & CO. INCORPORATED | $3K | 6.94% |
| Jefferies LLC | $3K | 6.61% |
| BofA Securities, Inc. | $3K | 6.05% |
| Barclays Capital, Inc. | $3K | 5.40% |
| Sanford C. Bernstein & Co., LLC | $2K | 3.37% |
C000025781 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $240.9M | 99.21% |
| Morgan Stanley & Co. LLC | $538K | 0.22% |
| Goldman Sachs & Co. LLC | $460K | 0.19% |
| Citigroup Global Markets Inc. | $258K | 0.11% |
| Barclays Capital, Inc. | $230K | 0.09% |
| Jefferies LLC | $226K | 0.09% |
| BofA Securities, Inc. | $198K | 0.08% |
NYLI VP Wellington Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000025780 | Initial Class | 0.73% | — |
| C000025781 | Service Class | 0.98% | — |
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.