C000025808 Performance — NYLI VP Conservative Allocation Portfolio, Initial Class
Data updated: 2026-08-24
C000025808 returned +6.34% year to date and +12.03% over one year to Jun 2026. Annualised returns are +9.23% over 3 years and +4.27% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $130, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 7.35% a year. In the 12 months to Jun 2026 the fund lost a net $43.5M, and assets reached $346.03M.
C000025808 Growth of $100
What $100 invested in NYLI VP Conservative Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000025808 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $147 | $190 |
C000025808 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.34% |
| 1 year | +12.03% |
| 3 years (annualised) | +9.23% |
| 5 years (annualised) | +4.27% |
C000025808 Annual Returns
Calendar-year total returns of NYLI VP Conservative Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.34% |
| 2025 | +9.58% |
| 2024 | +6.51% |
| 2023 | +10.29% |
| 2022 | −12.06% |
| 2021 | +7.14% |
| 2020 | +10.28% |
| 2019 (Jul–Dec) | +3.58% |
C000025808 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 | +1.5% | +1.4% | −3.6% | +4.3% | +2.0% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.9% | −0.7% | −2.1% | +0.2% | +2.2% | +2.5% | +0.2% | +1.7% | +1.5% | +1.1% | +0.5% | +0.3% |
| 2024 | +0.3% | +0.6% | +1.8% | −2.7% | +2.3% | +1.1% | +2.1% | +1.3% | +1.5% | −1.9% | +3.1% | −3.0% |
| 2023 | +4.5% | −2.1% | +1.1% | +0.5% | −1.3% | +2.3% | +1.4% | −1.1% | −2.9% | −1.9% | +5.7% | +4.1% |
| 2022 | −3.2% | −1.1% | −0.1% | −4.7% | +0.4% | −5.1% | +4.9% | −2.7% | −5.8% | +3.5% | +4.3% | −2.2% |
| 2021 | −0.6% | +0.5% | +1.0% | +2.3% | +0.9% | +0.4% | +1.0% | +0.8% | −2.1% | +2.2% | −1.4% | +1.9% |
| 2020 | +0.5% | −2.3% | −6.6% | +5.7% | +2.5% | +1.4% | +2.9% | +1.8% | −1.3% | −1.3% | +5.1% | +2.1% |
| 2019 | — | — | — | — | — | — | −0.3% | 0.0% | +0.5% | +0.9% | +1.2% | +1.2% |
C000025808 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.35%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −3.56% (Mar 2026)
C000025808 Fund Flows
Monthly money in and out of NYLI VP Conservative Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$43.5M
- 12-month gross sales (incl. reinvestments): $42.9M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $7.6M | −$5.3M |
| May 2026 | $3.4M | $5.6M | −$2.2M |
| Apr 2026 | $2.3M | $8.8M | −$6.5M |
| Mar 2026 | $2.4M | $5.9M | −$3.5M |
| Feb 2026 | $2.6M | $6.9M | −$4.4M |
| Jan 2026 | $1.2M | $5.7M | −$4.5M |
| Dec 2025 | $3.0M | $6.5M | −$3.5M |
| Nov 2025 | $1.2M | $6.5M | −$5.3M |
| Oct 2025 | $17.0M | $10.3M | $6.7M |
| Sep 2025 | $1.9M | $7.0M | −$5.1M |
| Aug 2025 | $2.3M | $8.4M | −$6.1M |
| Jul 2025 | $3.2M | $7.1M | −$3.9M |
C000025808 Assets Under Management
Net assets of NYLI VP Conservative Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $346.03M |
| 2026-03-31 | $336.81M |
| 2025-12-31 | $351.41M |
| 2025-09-30 | $361.67M |
| 2025-06-30 | $365.00M |
| 2025-03-31 | $368.24M |
| 2024-12-31 | $392.77M |
| 2024-09-30 | $419.44M |
| 2024-06-30 | $419.05M |
| 2024-03-31 | $440.38M |
| 2023-12-31 | $453.55M |
| 2023-09-30 | $446.80M |
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.