C000025810 Fees and Costs — NYLI VP Equity Allocation Portfolio, Initial Class
Data updated: 2026-08-24
The net expense ratio is 0.69%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $162K in broker commissions, 0.0222% of average net assets, and portfolio turnover was 19%.
C000025810 Fees and Expenses
Annual operating expenses and sales charges of C000025810. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| 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 |
C000025810 Costs Over Time
On $10,000 invested in C000025810, assuming 5% a year before costs, total costs come to $448 over 5 years, cutting the return by 0.75% 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 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $246 | $448 |
| Value after costs | $10,425 | $11,331 | $12,315 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000025810 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): 0.0222%
- Total broker commissions: $162K
- Bought from dealers (principal trades, not a cost): $392.4M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
C000025810 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $130K | 80.58% |
| J.P. Morgan Securities LLC | $31K | 19.42% |
C000025810 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $332.5M | 84.73% |
| BofA Securities, Inc. | $18.4M | 4.68% |
| Citadel Securities LLC | $16.3M | 4.15% |
| Jane Street Execution Services, LLC | $7.6M | 1.94% |
| Virtu Americas LLC | $7.5M | 1.91% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $6.5M | 1.65% |
| Susquehanna Financial Group, LLLP | $3.7M | 0.94% |
NYLI VP Equity Allocation Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000025810 | Initial Class | 0.69% | — |
| C000025811 | Service Class | 0.94% | — |
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.