C000025795 Performance — NYLI VP Schroders Mid Cap Opportunities Portfolio, Service Class
Data updated: 2026-08-24
C000025795 returned +18.49% year to date and +28.66% over one year to Jun 2026. Annualised returns are +13.78% over 3 years and +5.25% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $150 for the category, and to $129 over one year, against $122. Volatility over the past three years was 14.28% a year. In the 12 months to Jun 2026 the fund lost a net $93.7M, and assets reached $724.49M.
C000025795 Growth of $100
What $100 invested in NYLI VP Schroders Mid Cap Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000025795 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $208 |
C000025795 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.49% |
| 1 year | +28.66% |
| 3 years (annualised) | +13.78% |
| 5 years (annualised) | +5.25% |
C000025795 Annual Returns
Calendar-year total returns of NYLI VP Schroders Mid Cap Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.49% |
| 2025 | +7.01% |
| 2024 | +9.69% |
| 2023 | +13.40% |
| 2022 | −20.71% |
| 2021 | +19.70% |
| 2020 | +11.00% |
| 2019 (Jul–Dec) | +3.47% |
C000025795 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 | +3.6% | +4.3% | −4.6% | +8.7% | +1.1% | +4.6% | — | — | — | — | — | — |
| 2025 | +3.4% | −3.3% | −4.9% | −2.7% | +4.2% | +2.1% | +1.6% | +0.3% | +1.0% | +2.3% | +2.7% | +0.4% |
| 2024 | −0.9% | +4.6% | +4.0% | −6.4% | +2.2% | −1.4% | +4.0% | +0.1% | +1.1% | +0.5% | +7.3% | −5.1% |
| 2023 | +9.6% | −2.7% | −2.6% | −0.8% | −3.5% | +7.6% | +4.2% | −3.9% | −5.2% | −4.8% | +8.5% | +8.0% |
| 2022 | −7.7% | −0.3% | +0.5% | −9.1% | −0.2% | −9.7% | +9.8% | −4.3% | −9.5% | +9.5% | +5.3% | −4.6% |
| 2021 | +1.8% | +5.4% | +4.7% | +4.5% | −1.3% | 0.0% | +0.3% | +1.1% | −3.8% | +4.4% | −3.4% | +5.0% |
| 2020 | −2.3% | −9.6% | −19.8% | +14.7% | +6.5% | +1.4% | +5.2% | +3.5% | −2.9% | −1.2% | +14.1% | +5.9% |
| 2019 | — | — | — | — | — | — | −0.9% | −3.2% | +2.4% | +0.4% | +3.0% | +1.9% |
C000025795 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.28%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.69% (Apr 2026)
- Worst month: −6.36% (Apr 2024)
C000025795 Fund Flows
Monthly money in and out of NYLI VP Schroders Mid Cap Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$93.7M
- 12-month gross sales (incl. reinvestments): $46.5M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $16.5M | −$14.7M |
| May 2026 | $5.1M | $10.7M | −$5.6M |
| Apr 2026 | $18.8M | $11.6M | $7.2M |
| Mar 2026 | $2.8M | $11.6M | −$8.8M |
| Feb 2026 | $1.8M | $10.4M | −$8.6M |
| Jan 2026 | $1.6M | $12.1M | −$10.4M |
| Dec 2025 | $1.5M | $15.9M | −$14.4M |
| Nov 2025 | $1.4M | $14.0M | −$12.6M |
| Oct 2025 | $3.5M | $10.6M | −$7.1M |
| Sep 2025 | $3.5M | $5.8M | −$2.4M |
| Aug 2025 | $2.6M | $9.9M | −$7.4M |
| Jul 2025 | $2.1M | $11.1M | −$9.0M |
C000025795 Assets Under Management
Net assets of NYLI VP Schroders Mid Cap Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $724.49M |
| 2026-03-31 | $641.21M |
| 2025-12-31 | $648.62M |
| 2025-09-30 | $649.15M |
| 2025-06-30 | $649.17M |
| 2025-03-31 | $637.37M |
| 2024-12-31 | $688.21M |
| 2024-09-30 | $706.15M |
| 2024-06-30 | $682.53M |
| 2024-03-31 | $726.04M |
| 2023-12-31 | $707.82M |
| 2023-09-30 | $651.36M |
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.