C000025813 Performance — NYLI VP Moderate Allocation Portfolio, Service Class
Data updated: 2026-08-24
C000025813 returned +8.31% year to date and +15.12% over one year to Jun 2026. Annualised returns are +11.23% over 3 years and +5.53% 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 $138, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 9.07% a year. In the 12 months to Jun 2026 the fund lost a net $91.0M, and assets reached $661.28M.
C000025813 Growth of $100
What $100 invested in NYLI VP Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000025813 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $190 |
C000025813 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.31% |
| 1 year | +15.12% |
| 3 years (annualised) | +11.23% |
| 5 years (annualised) | +5.53% |
C000025813 Annual Returns
Calendar-year total returns of NYLI VP Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.31% |
| 2025 | +11.02% |
| 2024 | +8.46% |
| 2023 | +12.74% |
| 2022 | −13.91% |
| 2021 | +11.11% |
| 2020 | +11.31% |
| 2019 (Jul–Dec) | +4.43% |
C000025813 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 | +2.1% | +1.4% | −4.6% | +6.0% | +2.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.4% | −1.2% | −3.0% | +0.2% | +3.2% | +2.9% | +0.3% | +1.8% | +1.8% | +1.3% | +0.5% | +0.4% |
| 2024 | +0.5% | +1.7% | +2.1% | −3.2% | +2.7% | +1.3% | +2.1% | +1.4% | +1.6% | −2.0% | +3.8% | −3.5% |
| 2023 | +5.3% | −2.2% | +1.1% | +0.5% | −1.3% | +3.4% | +2.0% | −1.6% | −3.5% | −2.2% | +6.7% | +4.5% |
| 2022 | −4.1% | −1.4% | +0.7% | −5.8% | +0.4% | −6.4% | +5.8% | −3.1% | −6.9% | +5.1% | +5.1% | −3.1% |
| 2021 | −0.7% | +1.5% | +1.8% | +3.1% | +1.1% | +0.4% | +1.0% | +1.3% | −2.8% | +3.3% | −2.0% | +2.8% |
| 2020 | −0.1% | −4.1% | −9.4% | +7.6% | +3.3% | +1.8% | +3.6% | +3.1% | −2.0% | −1.8% | +7.3% | +2.8% |
| 2019 | — | — | — | — | — | — | −0.5% | −0.8% | +1.0% | +1.2% | +1.8% | +1.8% |
C000025813 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.07%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.65% (Nov 2023)
- Worst month: −4.60% (Mar 2026)
C000025813 Fund Flows
Monthly money in and out of NYLI VP Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$91.0M
- 12-month gross sales (incl. reinvestments): $54.2M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $11.7M | −$9.8M |
| May 2026 | $2.9M | $10.4M | −$7.5M |
| Apr 2026 | $2.6M | $11.8M | −$9.1M |
| Mar 2026 | $3.0M | $14.0M | −$11.0M |
| Feb 2026 | $3.5M | $13.5M | −$10.0M |
| Jan 2026 | $2.1M | $9.5M | −$7.3M |
| Dec 2025 | $2.5M | $12.0M | −$9.5M |
| Nov 2025 | $2.0M | $8.9M | −$6.9M |
| Oct 2025 | $21.9M | $13.2M | $8.7M |
| Sep 2025 | $3.6M | $13.7M | −$10.1M |
| Aug 2025 | $3.9M | $13.6M | −$9.7M |
| Jul 2025 | $4.3M | $13.0M | −$8.7M |
C000025813 Assets Under Management
Net assets of NYLI VP Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $661.28M |
| 2026-03-31 | $627.86M |
| 2025-12-31 | $663.54M |
| 2025-09-30 | $676.81M |
| 2025-06-30 | $678.53M |
| 2025-03-31 | $665.80M |
| 2024-12-31 | $707.75M |
| 2024-09-30 | $756.37M |
| 2024-06-30 | $749.61M |
| 2024-03-31 | $781.52M |
| 2023-12-31 | $781.64M |
| 2023-09-30 | $756.17M |
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.