C000025814 Performance — NYLI VP Growth Allocation Portfolio, Initial Class
Data updated: 2026-08-24
C000025814 returned +10.88% year to date and +19.46% over one year to Jun 2026. Annualised returns are +13.60% over 3 years and +7.31% 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 $147, against $170 for the category, and to $119 over one year, against $110. Volatility over the past three years was 10.94% a year. In the 12 months to Jun 2026 the fund lost a net $158.7M, and assets reached $994.96M.
C000025814 Growth of $100
What $100 invested in NYLI VP Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000025814 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $190 |
C000025814 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.88% |
| 1 year | +19.46% |
| 3 years (annualised) | +13.60% |
| 5 years (annualised) | +7.31% |
C000025814 Annual Returns
Calendar-year total returns of NYLI VP Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.88% |
| 2025 | +12.52% |
| 2024 | +10.38% |
| 2023 | +15.49% |
| 2022 | −14.42% |
| 2021 | +16.01% |
| 2020 | +12.92% |
| 2019 (Jul–Dec) | +5.27% |
C000025814 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 | +2.7% | +1.5% | −5.5% | +7.7% | +3.3% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.0% | −2.0% | −4.0% | 0.0% | +4.2% | +3.3% | +0.5% | +2.2% | +2.1% | +1.4% | +0.8% | +0.5% |
| 2024 | +0.3% | +2.9% | +2.6% | −3.7% | +3.1% | +1.1% | +2.3% | +1.4% | +1.6% | −1.9% | +4.8% | −4.3% |
| 2023 | +6.2% | −2.2% | +0.6% | +0.4% | −1.4% | +4.8% | +2.7% | −2.1% | −3.9% | −2.7% | +7.5% | +5.2% |
| 2022 | −4.7% | −1.6% | +1.5% | −6.6% | +0.4% | −7.7% | +6.9% | −3.3% | −7.8% | +7.1% | +5.9% | −3.9% |
| 2021 | −0.3% | +2.8% | +2.5% | +3.8% | +1.2% | +0.5% | +1.0% | +1.8% | −3.4% | +4.3% | −2.7% | +3.8% |
| 2020 | −0.9% | −6.1% | −12.9% | +9.5% | +4.4% | +2.2% | +4.3% | +4.2% | −2.5% | −1.7% | +10.0% | +4.1% |
| 2019 | — | — | — | — | — | — | −0.7% | −1.9% | +1.5% | +1.6% | +2.4% | +2.4% |
C000025814 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.94%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.68% (Apr 2026)
- Worst month: −5.54% (Mar 2026)
C000025814 Fund Flows
Monthly money in and out of NYLI VP Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$158.7M
- 12-month gross sales (incl. reinvestments): $67.6M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $20.2M | −$17.9M |
| May 2026 | $2.9M | $20.8M | −$17.9M |
| Apr 2026 | $2.6M | $17.1M | −$14.5M |
| Mar 2026 | $2.4M | $17.6M | −$15.2M |
| Feb 2026 | $2.0M | $19.0M | −$17.0M |
| Jan 2026 | $1.6M | $17.8M | −$16.2M |
| Dec 2025 | $2.2M | $20.5M | −$18.2M |
| Nov 2025 | $2.2M | $15.3M | −$13.1M |
| Oct 2025 | $41.5M | $20.4M | $21.1M |
| Sep 2025 | $2.9M | $19.4M | −$16.5M |
| Aug 2025 | $2.8M | $18.0M | −$15.1M |
| Jul 2025 | $2.0M | $20.2M | −$18.2M |
C000025814 Assets Under Management
Net assets of NYLI VP Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $994.96M |
| 2026-03-31 | $930.73M |
| 2025-12-31 | $992.73M |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $995.28M |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $1.16B |
| 2024-06-30 | $1.16B |
| 2024-03-31 | $1.23B |
| 2023-12-31 | $1.23B |
| 2023-09-30 | $1.17B |
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.