C000025811 Performance — NYLI VP Equity Allocation Portfolio, Service Class
Data updated: 2026-08-24
C000025811 returned +13.06% year to date and +22.65% over one year to Jun 2026. Annualised returns are +15.30% over 3 years and +7.78% 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 $153, against $170 for the category, and to $123 over one year, against $110. Volatility over the past three years was 12.71% a year. In the 12 months to Jun 2026 the fund lost a net $148.7M, and assets reached $724.86M.
C000025811 Growth of $100
What $100 invested in NYLI VP Equity Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000025811 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $190 |
C000025811 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.06% |
| 1 year | +22.65% |
| 3 years (annualised) | +15.30% |
| 5 years (annualised) | +7.78% |
C000025811 Annual Returns
Calendar-year total returns of NYLI VP Equity Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.06% |
| 2025 | +13.69% |
| 2024 | +11.57% |
| 2023 | +17.10% |
| 2022 | −17.87% |
| 2021 | +19.86% |
| 2020 | +14.73% |
| 2019 (Jul–Dec) | +6.00% |
C000025811 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 | +3.1% | +1.4% | −6.4% | +9.4% | +4.0% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.4% | −2.5% | −4.7% | −0.1% | +5.2% | +3.8% | +0.6% | +2.6% | +2.3% | +1.5% | +0.8% | +0.6% |
| 2024 | +0.3% | +3.8% | +3.0% | −4.2% | +3.5% | +1.1% | +2.4% | +1.4% | +1.6% | −2.1% | +5.5% | −4.8% |
| 2023 | +7.2% | −2.9% | +0.6% | +0.4% | −1.5% | +5.9% | +3.4% | −2.7% | −4.3% | −3.0% | +8.4% | +5.7% |
| 2022 | −5.5% | −2.3% | +1.7% | −8.0% | +0.4% | −8.6% | +7.8% | −4.0% | −9.0% | +8.2% | +6.7% | −4.8% |
| 2021 | −0.2% | +3.6% | +3.1% | +4.5% | +1.2% | +0.7% | +1.1% | +2.3% | −4.1% | +5.1% | −3.0% | +4.3% |
| 2020 | −1.4% | −7.8% | −15.0% | +11.2% | +5.2% | +2.5% | +4.9% | +5.6% | −3.2% | −2.0% | +12.3% | +4.9% |
| 2019 | — | — | — | — | — | — | −0.9% | −2.6% | +1.8% | +1.9% | +2.9% | +2.8% |
C000025811 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +9.44% (Apr 2026)
- Worst month: −6.44% (Mar 2026)
C000025811 Fund Flows
Monthly money in and out of NYLI VP Equity Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$148.7M
- 12-month gross sales (incl. reinvestments): $27.9M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $18.2M | −$16.8M |
| May 2026 | $2.1M | $16.0M | −$13.9M |
| Apr 2026 | $2.2M | $12.9M | −$10.7M |
| Mar 2026 | $1.9M | $11.3M | −$9.4M |
| Feb 2026 | $2.1M | $13.4M | −$11.2M |
| Jan 2026 | $1.8M | $14.9M | −$13.1M |
| Dec 2025 | $1.4M | $14.4M | −$13.0M |
| Nov 2025 | $911K | $12.4M | −$11.5M |
| Oct 2025 | $8.0M | $17.7M | −$9.6M |
| Sep 2025 | $2.2M | $14.6M | −$12.4M |
| Aug 2025 | $1.6M | $13.6M | −$12.1M |
| Jul 2025 | $2.1M | $17.2M | −$15.1M |
C000025811 Assets Under Management
Net assets of NYLI VP Equity Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $724.86M |
| 2026-03-31 | $664.33M |
| 2025-12-31 | $712.16M |
| 2025-09-30 | $732.36M |
| 2025-06-30 | $732.79M |
| 2025-03-31 | $702.99M |
| 2024-12-31 | $766.62M |
| 2024-09-30 | $825.96M |
| 2024-06-30 | $823.66M |
| 2024-03-31 | $867.92M |
| 2023-12-31 | $857.57M |
| 2023-09-30 | $808.80M |
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.