C000025806 Fees and Costs — NYLI VP Floating Rate Portfolio, Initial Class
Data updated: 2026-08-24
The net expense ratio is 0.64%: a 0.60% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $14 in broker commissions, and portfolio turnover was 30%.
C000025806 Fees and Expenses
Annual operating expenses and sales charges of C000025806. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| 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 |
C000025806 Costs Over Time
On $10,000 invested in C000025806, assuming 5% a year before costs, total costs come to $403 over 5 years, cutting the return by 0.67% 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 0.64%) | $67 | $210 | $366 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $221 | $403 |
| Value after costs | $10,433 | $11,355 | $12,360 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000025806 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): —
- Total broker commissions: $14
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
C000025806 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Oppenheimer & Co. Inc. | $14 | 100.00% |
C000025806 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $322.6M | 17.83% |
| J.P. Morgan Securities LLC | $307.4M | 16.99% |
| Barclays Capital, Inc. | $222.6M | 12.30% |
| BofA Securities, Inc. | $192.7M | 10.65% |
| Nomura Securities International, Inc. | $171.4M | 9.47% |
| Goldman Sachs & Co. LLC | $170.4M | 9.42% |
| Jefferies LLC | $169.4M | 9.36% |
| Morgan Stanley & Co. LLC | $117.5M | 6.49% |
| BNP Paribas Securities Corp. | $68.8M | 3.80% |
| BMO Capital Markets Corp. | $66.6M | 3.68% |
NYLI VP Floating Rate Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000025806 | Initial Class | 0.64% | — |
| C000025807 | Service Class | 0.89% | — |
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.