C000025805 Performance — NYLI VP Balanced Portfolio, Service Class
Data updated: 2026-08-24
C000025805 returned +5.02% year to date and +11.76% over one year to Jun 2026. Annualised returns are +9.86% over 3 years and +5.87% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $133, against $136 for the category, and to $112 over one year, against $112. Volatility over the past three years was 8.12% a year. In the 12 months to Jun 2026 the fund lost a net $23.0M, and assets reached $348.07M.
C000025805 Growth of $100
What $100 invested in NYLI VP Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000025805 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $154 |
C000025805 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.02% |
| 1 year | +11.76% |
| 3 years (annualised) | +9.86% |
| 5 years (annualised) | +5.87% |
C000025805 Annual Returns
Calendar-year total returns of NYLI VP Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.02% |
| 2025 | +11.16% |
| 2024 | +7.61% |
| 2023 | +7.30% |
| 2022 | −5.98% |
| 2021 | +17.00% |
| 2020 | +7.62% |
| 2019 (Jul–Dec) | +3.29% |
C000025805 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 | +1.9% | +1.3% | −3.2% | +4.5% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.3% | +0.2% | −1.2% | −1.7% | +1.7% | +2.1% | 0.0% | +2.5% | +0.7% | −0.1% | +2.4% | +0.9% |
| 2024 | −0.6% | +1.1% | +2.8% | −2.9% | +2.4% | 0.0% | +4.2% | +1.9% | +0.8% | −1.1% | +3.6% | −4.4% |
| 2023 | +3.3% | −2.9% | −0.1% | +1.1% | −2.7% | +3.1% | +2.9% | −1.7% | −2.3% | −2.4% | +5.1% | +4.1% |
| 2022 | −1.3% | −0.5% | 0.0% | −3.7% | +2.2% | −5.7% | +4.8% | −2.2% | −6.0% | +5.9% | +4.3% | −2.9% |
| 2021 | 0.0% | +3.5% | +3.8% | +3.2% | +1.2% | −0.6% | +1.1% | +1.1% | −2.5% | +3.3% | −2.2% | +4.2% |
| 2020 | −0.6% | −4.7% | −11.7% | +8.3% | +2.8% | +1.1% | +2.8% | +2.0% | −1.3% | −0.6% | +8.1% | +2.8% |
| 2019 | — | — | — | — | — | — | −0.5% | −1.3% | +1.8% | +0.6% | +1.6% | +1.2% |
C000025805 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.12%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +5.11% (Nov 2023)
- Worst month: −4.39% (Dec 2024)
C000025805 Fund Flows
Monthly money in and out of NYLI VP Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$23.0M
- 12-month gross sales (incl. reinvestments): $47.6M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $5.3M | −$2.4M |
| May 2026 | $3.8M | $4.9M | −$1.2M |
| Apr 2026 | $3.0M | $6.1M | −$3.1M |
| Mar 2026 | $1.8M | $6.8M | −$5.1M |
| Feb 2026 | $1.7M | $5.2M | −$3.5M |
| Jan 2026 | $1.6M | $5.5M | −$3.9M |
| Dec 2025 | $3.3M | $7.0M | −$3.7M |
| Nov 2025 | $3.0M | $5.9M | −$2.9M |
| Oct 2025 | $15.2M | $5.8M | $9.4M |
| Sep 2025 | $3.8M | $4.7M | −$966K |
| Aug 2025 | $3.3M | $8.0M | −$4.7M |
| Jul 2025 | $4.3M | $5.3M | −$1.1M |
C000025805 Assets Under Management
Net assets of NYLI VP Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $348.07M |
| 2026-03-31 | $337.38M |
| 2025-12-31 | $350.15M |
| 2025-09-30 | $348.26M |
| 2025-06-30 | $344.29M |
| 2025-03-31 | $348.12M |
| 2024-12-31 | $351.05M |
| 2024-09-30 | $370.24M |
| 2024-06-30 | $356.42M |
| 2024-03-31 | $368.30M |
| 2023-12-31 | $365.49M |
| 2023-09-30 | $357.26M |
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.