C000025791 Fees and Costs — NYLI VP Winslow Large Cap Growth Portfolio, Service Class
Data updated: 2026-08-24
The net expense ratio is 1.00%: a 0.72% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $411K in broker commissions, 0.0224% of average net assets, and portfolio turnover was 81%.
C000025791 Fees and Expenses
Annual operating expenses and sales charges of C000025791. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000025791 Costs Over Time
On $10,000 invested in C000025791, assuming 5% a year before costs, total costs come to $639 over 5 years, cutting the return by 1.07% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $107 | $351 | $639 |
| Value after costs | $10,393 | $11,225 | $12,124 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000025791 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): 0.0224%
- Total broker commissions: $411K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 81%
- Securities on loan, average value: $487K
- Net income from securities lending: $104 (0.000% of average net assets)
C000025791 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $90K | 23.35% |
| J.P. Morgan Securities LLC | $79K | 20.43% |
| Barclays Capital, Inc. | $48K | 12.49% |
| Pershing LLC | $46K | 12.02% |
| BofA Securities, Inc. | $30K | 7.76% |
| Morgan Stanley & Co. LLC | $25K | 6.45% |
| Wells Fargo Securities, LLC | $23K | 5.89% |
| UBS Securities LLC | $16K | 4.26% |
| Goldman Sachs & Co. LLC | $15K | 3.79% |
| Evercore Group L.L.C. | $14K | 3.56% |
C000025791 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.1B | 99.35% |
| Morgan Stanley & Co. LLC | $4.2M | 0.38% |
| Goldman Sachs & Co. LLC | $2.9M | 0.26% |
NYLI VP Winslow Large Cap 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 |
|---|---|---|---|
| C000025790 | Initial Class | 0.75% | — |
| C000025791 | Service Class | 1.00% | — |
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.