C000025790 Performance — NYLI VP Winslow Large Cap Growth Portfolio, Initial Class
Data updated: 2026-08-24
C000025790 returned +5.64% year to date and +9.26% over one year to Jun 2026. Annualised returns are +21.26% over 3 years and +11.24% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $178, against $157 for the category, and to $109 over one year, against $118. Volatility over the past three years was 18.03% a year. In the 12 months to Jun 2026 the fund took in a net $91.5M, and assets reached $1.97B.
C000025790 Growth of $100
What $100 invested in NYLI VP Winslow Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000025790 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $278 | $229 |
C000025790 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.64% |
| 1 year | +9.26% |
| 3 years (annualised) | +21.26% |
| 5 years (annualised) | +11.24% |
C000025790 Annual Returns
Calendar-year total returns of NYLI VP Winslow Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.64% |
| 2025 | +14.36% |
| 2024 | +29.59% |
| 2023 | +43.04% |
| 2022 | −31.17% |
| 2021 | +24.52% |
| 2020 | +37.14% |
| 2019 (Jul–Dec) | +5.58% |
C000025790 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 | −2.6% | −3.7% | −6.3% | +13.0% | +6.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.3% | −2.8% | −8.6% | +2.3% | +9.9% | +7.2% | +1.2% | −0.8% | +2.9% | +4.8% | −3.0% | −1.4% |
| 2024 | +4.3% | +7.0% | +1.4% | −5.1% | +4.8% | +7.5% | −2.6% | +2.3% | +2.5% | −0.8% | +7.1% | −1.2% |
| 2023 | +7.3% | −2.2% | +5.9% | +1.4% | +5.8% | +5.3% | +3.3% | −1.1% | −5.7% | −1.0% | +13.4% | +5.1% |
| 2022 | −10.8% | −4.5% | +2.2% | −12.3% | −4.1% | −7.4% | +11.5% | −6.0% | −9.8% | +7.5% | +7.5% | −7.1% |
| 2021 | −1.8% | +3.0% | −0.3% | +7.7% | −2.5% | +6.4% | +4.8% | +3.5% | −5.1% | +8.0% | −0.6% | 0.0% |
| 2020 | +1.7% | −5.8% | −8.8% | +13.9% | +7.8% | +4.4% | +6.5% | +10.4% | −4.9% | −3.7% | +9.3% | +4.0% |
| 2019 | — | — | — | — | — | — | −1.3% | −0.7% | −1.4% | +1.8% | +4.4% | +2.8% |
C000025790 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.03%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +13.42% (Nov 2023)
- Worst month: −8.58% (Mar 2025)
C000025790 Fund Flows
Monthly money in and out of NYLI VP Winslow Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $91.5M
- 12-month gross sales (incl. reinvestments): $428.7M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $37.2M | −$28.8M |
| May 2026 | $7.0M | $41.8M | −$34.7M |
| Apr 2026 | $17.4M | $20.3M | −$2.9M |
| Mar 2026 | $33.8M | $31.1M | $2.7M |
| Feb 2026 | $28.1M | $28.6M | −$430K |
| Jan 2026 | $16.1M | $18.7M | −$2.6M |
| Dec 2025 | $14.0M | $29.7M | −$15.8M |
| Nov 2025 | $13.8M | $19.0M | −$5.1M |
| Oct 2025 | $254.2M | $25.4M | $228.8M |
| Sep 2025 | $16.2M | $15.9M | $250K |
| Aug 2025 | $11.7M | $30.0M | −$18.3M |
| Jul 2025 | $8.0M | $39.7M | −$31.6M |
C000025790 Assets Under Management
Net assets of NYLI VP Winslow Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.97B |
| 2026-03-31 | $1.69B |
| 2025-12-31 | $1.93B |
| 2025-09-30 | $1.96B |
| 2025-06-30 | $1.95B |
| 2025-03-31 | $1.57B |
| 2024-12-31 | $1.73B |
| 2024-09-30 | $1.70B |
| 2024-06-30 | $1.70B |
| 2024-03-31 | $1.64B |
| 2023-12-31 | $1.51B |
| 2023-09-30 | $1.34B |
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.