C000025820 Performance — NYLI VP Bond Portfolio, Initial Class
Data updated: 2026-08-24
C000025820 returned +0.67% year to date and +3.80% over one year to Jun 2026. Annualised returns are +4.23% over 3 years and −0.26% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.57% a year. In the 12 months to Jun 2026 the fund lost a net $18.2M, and assets reached $536.82M.
C000025820 Growth of $100
What $100 invested in NYLI VP Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000025820 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
C000025820 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.67% |
| 1 year | +3.80% |
| 3 years (annualised) | +4.23% |
| 5 years (annualised) | −0.26% |
C000025820 Annual Returns
Calendar-year total returns of NYLI VP Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.67% |
| 2025 | +6.84% |
| 2024 | +1.81% |
| 2023 | +5.57% |
| 2022 | −14.46% |
| 2021 | −1.37% |
| 2020 | +7.93% |
| 2019 (Jul–Dec) | +2.27% |
C000025820 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 | +0.3% | +1.4% | −1.8% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.1% | −0.6% | +1.5% | −0.2% | +1.1% | +1.1% | +0.6% | +0.7% | −0.3% |
| 2024 | −0.1% | −1.3% | +1.0% | −2.4% | +1.7% | +1.0% | +2.2% | +1.4% | +1.3% | −2.3% | +1.1% | −1.7% |
| 2023 | +3.4% | −2.6% | +2.2% | +0.5% | −1.1% | −0.3% | 0.0% | −0.7% | −2.6% | −1.7% | +4.8% | +3.9% |
| 2022 | −2.1% | −1.4% | −2.9% | −3.9% | −0.1% | −1.7% | +2.5% | −2.8% | −4.3% | −1.5% | +3.7% | −0.7% |
| 2021 | −0.6% | −1.6% | −1.0% | +0.9% | +0.3% | +0.9% | +1.2% | −0.2% | −0.9% | 0.0% | +0.1% | −0.4% |
| 2020 | +2.0% | +1.6% | −3.1% | +2.8% | +1.0% | +1.2% | +1.6% | −0.5% | 0.0% | −0.4% | +1.3% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.5% | −0.5% | +0.2% | 0.0% | −0.1% |
C000025820 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.57%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +4.76% (Nov 2023)
- Worst month: −2.60% (Sep 2023)
C000025820 Fund Flows
Monthly money in and out of NYLI VP Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$18.2M
- 12-month gross sales (incl. reinvestments): $75.4M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $7.0M | −$1.2M |
| May 2026 | $5.4M | $16.7M | −$11.3M |
| Apr 2026 | $2.6M | $11.2M | −$8.7M |
| Mar 2026 | $3.7M | $10.0M | −$6.3M |
| Feb 2026 | $4.2M | $5.6M | −$1.4M |
| Jan 2026 | $3.7M | $5.7M | −$2.0M |
| Dec 2025 | $3.3M | $5.6M | −$2.3M |
| Nov 2025 | $1.8M | $6.1M | −$4.3M |
| Oct 2025 | $30.6M | $8.0M | $22.6M |
| Sep 2025 | $2.9M | $6.0M | −$3.0M |
| Aug 2025 | $4.8M | $6.4M | −$1.6M |
| Jul 2025 | $6.6M | $5.3M | $1.3M |
C000025820 Assets Under Management
Net assets of NYLI VP Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $536.82M |
| 2026-03-31 | $554.23M |
| 2025-12-31 | $564.47M |
| 2025-09-30 | $570.42M |
| 2025-06-30 | $562.28M |
| 2025-03-31 | $597.51M |
| 2024-12-31 | $598.59M |
| 2024-09-30 | $592.93M |
| 2024-06-30 | $574.48M |
| 2024-03-31 | $616.68M |
| 2023-12-31 | $639.18M |
| 2023-09-30 | $648.37M |
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.