C000025806 Performance — NYLI VP Floating Rate Portfolio, Initial Class
Data updated: 2026-08-24
C000025806 returned +1.14% year to date and +3.63% over one year to Jun 2026. Annualised returns are +6.71% over 3 years and +5.17% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $121, against $123 for the category, and to $104 over one year, against $106. Volatility over the past three years was 1.86% a year. In the 12 months to Jun 2026 the fund took in a net $19.4M, and assets reached $1.13B.
C000025806 Growth of $100
What $100 invested in NYLI VP Floating Rate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000025806 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $135 |
C000025806 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +3.63% |
| 3 years (annualised) | +6.71% |
| 5 years (annualised) | +5.17% |
C000025806 Annual Returns
Calendar-year total returns of NYLI VP Floating Rate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.14% |
| 2025 | +5.12% |
| 2024 | +8.10% |
| 2023 | +11.86% |
| 2022 | −1.25% |
| 2021 | +3.77% |
| 2020 | +2.44% |
| 2019 (Jul–Dec) | +2.22% |
C000025806 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 | −0.3% | −0.8% | +0.4% | +1.3% | +0.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.1% | −0.5% | −0.2% | +1.6% | +0.9% | +0.7% | +0.5% | +0.4% | 0.0% | +0.4% | +0.5% |
| 2024 | +0.5% | +0.9% | +0.9% | +0.4% | +0.8% | +0.4% | +0.7% | +0.8% | +0.7% | +0.7% | +0.7% | +0.4% |
| 2023 | +2.6% | +0.3% | +0.1% | +1.0% | −0.3% | +2.1% | +1.1% | +0.9% | +0.7% | −0.1% | +1.3% | +1.6% |
| 2022 | +0.1% | −0.7% | 0.0% | −0.1% | −2.3% | −2.3% | +2.3% | +1.4% | −2.4% | +1.2% | +1.3% | +0.4% |
| 2021 | +0.9% | +0.4% | −0.1% | +0.5% | +0.5% | +0.2% | −0.1% | +0.4% | +0.5% | +0.1% | −0.3% | +0.7% |
| 2020 | +0.3% | −1.5% | −10.9% | +4.2% | +3.6% | +0.6% | +2.0% | +1.2% | +0.4% | +0.1% | +2.0% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.1% | +0.5% | −0.4% | +0.7% | +1.5% |
C000025806 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.86%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +1.61% (Dec 2023)
- Worst month: −0.84% (Feb 2026)
C000025806 Fund Flows
Monthly money in and out of NYLI VP Floating Rate Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.4M
- 12-month gross sales (incl. reinvestments): $222.2M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.4M | $17.1M | −$781K |
| May 2026 | $16.4M | $13.9M | $2.6M |
| Apr 2026 | $12.7M | $21.9M | −$9.2M |
| Mar 2026 | $13.9M | $22.1M | −$8.2M |
| Feb 2026 | $11.2M | $14.8M | −$3.6M |
| Jan 2026 | $11.5M | $20.3M | −$8.8M |
| Dec 2025 | $12.4M | $18.0M | −$5.6M |
| Nov 2025 | $12.6M | $12.3M | $247K |
| Oct 2025 | $65.5M | $14.6M | $50.9M |
| Sep 2025 | $17.5M | $17.4M | $104K |
| Aug 2025 | $13.7M | $19.4M | −$5.7M |
| Jul 2025 | $18.5M | $11.0M | $7.5M |
C000025806 Assets Under Management
Net assets of NYLI VP Floating Rate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.13B |
| 2026-03-31 | $1.13B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $1.14B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $1.08B |
| 2024-12-31 | $1.09B |
| 2024-09-30 | $985.51M |
| 2024-06-30 | $976.55M |
| 2024-03-31 | $872.85M |
| 2023-12-31 | $857.35M |
| 2023-09-30 | $836.96M |
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.