C000025818 Performance — NYLI VP Income Builder Portfolio, Initial Class
Data updated: 2026-08-24
C000025818 returned +14.20% year to date and +22.37% over one year to Jun 2026. Annualised returns are +16.20% over 3 years and +7.92% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $157, against $141 for the category, and to $122 over one year, against $115. Volatility over the past three years was 10.13% a year. In the 12 months to Jun 2026 the fund lost a net $14.6M, and assets reached $611.91M.
C000025818 Growth of $100
What $100 invested in NYLI VP Income Builder Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000025818 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $169 |
C000025818 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.20% |
| 1 year | +22.37% |
| 3 years (annualised) | +16.20% |
| 5 years (annualised) | +7.92% |
C000025818 Annual Returns
Calendar-year total returns of NYLI VP Income Builder Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.20% |
| 2025 | +17.00% |
| 2024 | +11.65% |
| 2023 | +10.04% |
| 2022 | −13.52% |
| 2021 | +10.52% |
| 2020 | +7.99% |
| 2019 (Jul–Dec) | +5.54% |
C000025818 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 | +3.3% | +4.5% | −5.0% | +6.1% | +4.1% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.7% | +1.9% | −2.0% | 0.0% | +2.9% | +3.5% | −0.4% | +2.7% | +2.1% | +1.1% | +1.2% | +0.4% |
| 2024 | +0.5% | +1.6% | +3.0% | −3.5% | +3.6% | +1.3% | +3.8% | +3.1% | +1.5% | −2.5% | +2.9% | −3.9% |
| 2023 | +4.2% | −3.1% | +1.0% | +1.5% | −2.3% | +3.4% | +1.8% | −1.8% | −3.7% | −2.8% | +7.0% | +5.0% |
| 2022 | −2.9% | −2.4% | +0.2% | −5.9% | +1.6% | −6.9% | +5.0% | −3.4% | −8.4% | +5.5% | +6.4% | −2.0% |
| 2021 | −1.1% | +1.0% | +2.5% | +2.5% | +2.1% | −0.1% | +0.9% | +1.1% | −2.9% | +2.4% | −2.3% | +4.0% |
| 2020 | +0.3% | −4.0% | −9.8% | +5.9% | +2.5% | +1.3% | +3.4% | +2.2% | −1.5% | −1.8% | +8.0% | +2.3% |
| 2019 | — | — | — | — | — | — | −0.4% | +1.0% | +1.5% | +1.0% | +1.0% | +1.4% |
C000025818 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.13%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +7.05% (Nov 2023)
- Worst month: −4.97% (Mar 2026)
C000025818 Fund Flows
Monthly money in and out of NYLI VP Income Builder Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.6M
- 12-month gross sales (incl. reinvestments): $86.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.7M | $10.9M | −$4.2M |
| May 2026 | $7.4M | $8.1M | −$712K |
| Apr 2026 | $13.8M | $8.3M | $5.5M |
| Mar 2026 | $8.0M | $9.1M | −$1.2M |
| Feb 2026 | $4.5M | $9.5M | −$5.0M |
| Jan 2026 | $4.9M | $7.8M | −$2.9M |
| Dec 2025 | $8.2M | $8.1M | $105K |
| Nov 2025 | $4.4M | $8.4M | −$4.1M |
| Oct 2025 | $7.2M | $9.5M | −$2.3M |
| Sep 2025 | $5.2M | $6.8M | −$1.5M |
| Aug 2025 | $4.8M | $7.5M | −$2.7M |
| Jul 2025 | $11.0M | $6.8M | $4.2M |
C000025818 Assets Under Management
Net assets of NYLI VP Income Builder Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $611.91M |
| 2026-03-31 | $553.44M |
| 2025-12-31 | $555.73M |
| 2025-09-30 | $552.89M |
| 2025-06-30 | $530.12M |
| 2025-03-31 | $514.51M |
| 2024-12-31 | $512.87M |
| 2024-09-30 | $545.54M |
| 2024-06-30 | $516.98M |
| 2024-03-31 | $524.55M |
| 2023-12-31 | $519.46M |
| 2023-09-30 | $492.32M |
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.