C000025788 Performance — NYLI VP Epoch U.S. Equity Yield Portfolio, Initial Class
Data updated: 2026-08-24
C000025788 returned +15.00% year to date and +23.40% over one year to Jun 2026. Annualised returns are +18.26% over 3 years and +12.30% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $165, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 10.99% a year. In the 12 months to Jun 2026 the fund lost a net $19.0M, and assets reached $946.20M.
C000025788 Growth of $100
What $100 invested in NYLI VP Epoch U.S. Equity Yield Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000025788 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $223 |
C000025788 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.00% |
| 1 year | +23.40% |
| 3 years (annualised) | +18.26% |
| 5 years (annualised) | +12.30% |
C000025788 Annual Returns
Calendar-year total returns of NYLI VP Epoch U.S. Equity Yield Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.00% |
| 2025 | +14.24% |
| 2024 | +18.53% |
| 2023 | +8.68% |
| 2022 | −2.51% |
| 2021 | +22.89% |
| 2020 | +0.03% |
| 2019 (Jul–Dec) | +6.44% |
C000025788 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 | +4.2% | +4.0% | −4.6% | +5.9% | +3.1% | +1.9% | — | — | — | — | — | — |
| 2025 | +3.5% | +1.9% | −3.2% | −2.8% | +3.5% | +3.6% | +0.3% | +3.1% | +1.8% | −0.2% | +2.4% | −0.3% |
| 2024 | +0.7% | +3.3% | +4.5% | −3.4% | +3.8% | +0.8% | +4.9% | +3.5% | +1.7% | −0.9% | +4.8% | −5.9% |
| 2023 | +1.9% | −2.7% | −0.5% | +1.7% | −3.7% | +5.9% | +2.7% | −1.6% | −3.6% | −2.1% | +6.6% | +4.5% |
| 2022 | −2.2% | −1.6% | +3.8% | −3.7% | +2.2% | −6.8% | +4.9% | −2.8% | −8.0% | +9.5% | +7.0% | −3.1% |
| 2021 | −1.8% | +3.3% | +6.8% | +3.3% | +2.6% | −1.0% | +1.5% | +2.2% | −4.3% | +5.1% | −2.9% | +6.9% |
| 2020 | −1.1% | −9.2% | −15.4% | +9.3% | +3.5% | −0.7% | +3.3% | +3.7% | −2.1% | −1.9% | +11.2% | +2.4% |
| 2019 | — | — | — | — | — | — | −1.1% | 0.0% | +3.0% | +0.6% | +1.6% | +2.4% |
C000025788 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.99%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +6.60% (Nov 2023)
- Worst month: −5.89% (Dec 2024)
C000025788 Fund Flows
Monthly money in and out of NYLI VP Epoch U.S. Equity Yield Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$19.0M
- 12-month gross sales (incl. reinvestments): $178.5M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $16.7M | −$8.4M |
| May 2026 | $10.0M | $25.2M | −$15.2M |
| Apr 2026 | $4.3M | $30.8M | −$26.6M |
| Mar 2026 | $3.1M | $16.5M | −$13.3M |
| Feb 2026 | $2.0M | $15.0M | −$13.0M |
| Jan 2026 | $3.0M | $9.6M | −$6.6M |
| Dec 2025 | $4.1M | $17.2M | −$13.1M |
| Nov 2025 | $3.7M | $14.1M | −$10.3M |
| Oct 2025 | $128.4M | $15.1M | $113.3M |
| Sep 2025 | $3.8M | $9.8M | −$6.0M |
| Aug 2025 | $5.2M | $12.3M | −$7.1M |
| Jul 2025 | $2.6M | $15.3M | −$12.7M |
C000025788 Assets Under Management
Net assets of NYLI VP Epoch U.S. Equity Yield Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $946.20M |
| 2026-03-31 | $898.34M |
| 2025-12-31 | $900.83M |
| 2025-09-30 | $917.49M |
| 2025-06-30 | $896.60M |
| 2025-03-31 | $957.68M |
| 2024-12-31 | $913.00M |
| 2024-09-30 | $954.74M |
| 2024-06-30 | $899.86M |
| 2024-03-31 | $964.84M |
| 2023-12-31 | $903.98M |
| 2023-09-30 | $863.43M |
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.