C000025803 Fees and Costs — NYLI VP Dimensional U.S. Equity Portfolio, Service Class
Data updated: 2026-08-24
The net expense ratio is 0.79%: a 0.51% 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 $11K in broker commissions, 0.0011% of average net assets, and portfolio turnover was 13%.
C000025803 Fees and Expenses
Annual operating expenses and sales charges of C000025803. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000025803 Costs Over Time
On $10,000 invested in C000025803, assuming 5% a year before costs, total costs come to $497 over 5 years, cutting the return by 0.83% 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 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $83 | $273 | $497 |
| Value after costs | $10,417 | $11,304 | $12,266 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
C000025803 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): 0.0011%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $180.9M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $597K
- Net income from securities lending: $2K (0.000% of average net assets)
C000025803 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $4K | 39.49% |
| Instinet, LLC | $3K | 26.77% |
| Pershing LLC | $1K | 10.22% |
| Goldman Sachs & Co. LLC | $990 | 9.12% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $665 | 6.12% |
| Citigroup Global Markets Inc. | $542 | 5.00% |
| UBS Securities LLC | $284 | 2.61% |
| Stifel, Nicolaus & Company, Incorporated | $73 | 0.67% |
C000025803 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $180.9M | 100.00% |
NYLI VP Dimensional U.S. Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000025802 | Initial Class | 0.54% | — |
| C000025803 | Service Class | 0.79% | — |
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.