C000025802 Performance — NYLI VP Dimensional U.S. Equity Portfolio, Initial Class
Data updated: 2026-08-24
C000025802 returned +8.23% year to date and +16.39% over one year to Jun 2026. Annualised returns are +18.22% over 3 years and +10.79% 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 $165, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.60% a year. In the 12 months to Jun 2026 the fund took in a net $47.4M, and assets reached $965.91M.
C000025802 Growth of $100
What $100 invested in NYLI VP Dimensional U.S. Equity 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 | C000025802 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $239 | $229 |
C000025802 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.23% |
| 1 year | +16.39% |
| 3 years (annualised) | +18.22% |
| 5 years (annualised) | +10.79% |
C000025802 Annual Returns
Calendar-year total returns of NYLI VP Dimensional U.S. Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.23% |
| 2025 | +13.74% |
| 2024 | +23.86% |
| 2023 | +24.57% |
| 2022 | −20.67% |
| 2021 | +28.77% |
| 2020 | +15.57% |
| 2019 (Jul–Dec) | +6.74% |
C000025802 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 | +0.9% | +0.7% | −5.9% | +6.2% | +5.7% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.4% | +0.4% | −6.3% | −1.1% | +5.8% | +3.9% | +2.0% | +1.8% | +3.8% | +0.1% | −0.5% | +0.3% |
| 2024 | +2.8% | +6.4% | +2.9% | −3.6% | +4.2% | +3.7% | −0.2% | +2.6% | +2.2% | −0.9% | +6.6% | −4.5% |
| 2023 | +5.8% | −3.2% | +4.0% | +1.6% | +0.5% | +5.8% | +3.0% | −1.4% | −4.9% | −1.1% | +8.5% | +4.6% |
| 2022 | −5.1% | −4.0% | +2.4% | −8.6% | +0.2% | −8.2% | +8.6% | −3.8% | −8.8% | +6.7% | +5.1% | −5.5% |
| 2021 | +0.2% | +2.5% | +4.9% | +5.6% | −0.1% | +2.2% | +2.3% | +2.8% | −4.5% | +6.8% | −1.0% | +4.4% |
| 2020 | −0.7% | −8.5% | −13.0% | +13.4% | +4.9% | +2.0% | +5.4% | +6.9% | −4.3% | −2.8% | +10.6% | +4.1% |
| 2019 | — | — | — | — | — | — | −1.2% | −2.2% | +1.9% | +1.9% | +3.5% | +2.8% |
C000025802 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2023)
- Worst month: −6.34% (Mar 2025)
C000025802 Fund Flows
Monthly money in and out of NYLI VP Dimensional U.S. Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $47.4M
- 12-month gross sales (incl. reinvestments): $267.4M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $16.2M | −$14.3M |
| May 2026 | $2.2M | $57.5M | −$55.3M |
| Apr 2026 | $2.0M | $13.5M | −$11.5M |
| Mar 2026 | $3.1M | $14.9M | −$11.7M |
| Feb 2026 | $8.7M | $25.9M | −$17.2M |
| Jan 2026 | $2.7M | $21.9M | −$19.2M |
| Dec 2025 | $3.3M | $18.8M | −$15.5M |
| Nov 2025 | $6.4M | $9.6M | −$3.2M |
| Oct 2025 | $219.5M | $12.9M | $206.6M |
| Sep 2025 | $2.2M | $8.9M | −$6.7M |
| Aug 2025 | $7.1M | $9.8M | −$2.7M |
| Jul 2025 | $8.2M | $10.2M | −$2.0M |
C000025802 Assets Under Management
Net assets of NYLI VP Dimensional U.S. Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $965.91M |
| 2026-03-31 | $928.99M |
| 2025-12-31 | $1.02B |
| 2025-09-30 | $1.05B |
| 2025-06-30 | $985.39M |
| 2025-03-31 | $915.14M |
| 2024-12-31 | $996.99M |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $994.92M |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $916.26M |
| 2023-09-30 | $851.98M |
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.