C000025823 Performance — NYLI VP MacKay U.S. Infrastructure Bond Portfolio, Service Class
Data updated: 2026-08-24
C000025823 returned +0.68% year to date and +4.05% over one year to Jun 2026. Annualised returns are +4.16% over 3 years and +0.22% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $111 for the category, and to $104 over one year, against $106. Volatility over the past three years was 5.36% a year. In the 12 months to Jun 2026 the fund lost a net $8.1M, and assets reached $225.85M.
C000025823 Growth of $100
What $100 invested in NYLI VP MacKay U.S. Infrastructure Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000025823 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $112 |
C000025823 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.68% |
| 1 year | +4.05% |
| 3 years (annualised) | +4.16% |
| 5 years (annualised) | +0.22% |
C000025823 Annual Returns
Calendar-year total returns of NYLI VP MacKay U.S. Infrastructure Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.68% |
| 2025 | +8.17% |
| 2024 | +0.78% |
| 2023 | +4.75% |
| 2022 | −11.52% |
| 2021 | −1.74% |
| 2020 | +4.71% |
| 2019 (Jul–Dec) | +1.24% |
C000025823 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% | +2.1% | −2.1% | +0.1% | −0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | 0.0% | +0.6% | −0.6% | +1.7% | 0.0% | +1.4% | +0.8% | +0.8% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.4% | +0.7% | −2.4% | +1.3% | +0.8% | +2.2% | +1.5% | +1.2% | −2.1% | +1.1% | −1.7% |
| 2023 | +3.1% | −2.5% | +2.2% | +0.5% | −0.9% | −0.6% | −0.1% | −0.5% | −2.4% | −1.6% | +4.1% | +3.7% |
| 2022 | −1.4% | −0.9% | −2.6% | −2.5% | +0.7% | −1.3% | +2.7% | −3.2% | −4.5% | −1.5% | +3.3% | −0.7% |
| 2021 | −0.1% | −1.1% | −0.5% | +0.6% | 0.0% | 0.0% | +0.8% | −0.3% | −0.5% | −0.3% | 0.0% | −0.3% |
| 2020 | +1.2% | +1.4% | +0.3% | +0.8% | +0.1% | +0.3% | +0.6% | −0.1% | 0.0% | −0.3% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.5% | −0.3% | +0.2% | −0.1% | −0.1% |
C000025823 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.36%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.10% (Nov 2023)
- Worst month: −2.36% (Sep 2023)
C000025823 Fund Flows
Monthly money in and out of NYLI VP MacKay U.S. Infrastructure Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.1M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $3.7M | −$605K |
| May 2026 | $3.5M | $2.5M | $1.0M |
| Apr 2026 | $1.3M | $3.8M | −$2.4M |
| Mar 2026 | $1.2M | $5.3M | −$4.2M |
| Feb 2026 | $1.2M | $2.7M | −$1.6M |
| Jan 2026 | $3.3M | $2.8M | $478K |
| Dec 2025 | $3.7M | $3.0M | $677K |
| Nov 2025 | $896K | $3.0M | −$2.1M |
| Oct 2025 | $8.9M | $4.2M | $4.7M |
| Sep 2025 | $2.0M | $3.0M | −$1.0M |
| Aug 2025 | $1.3M | $4.2M | −$2.9M |
| Jul 2025 | $2.4M | $2.7M | −$243K |
C000025823 Assets Under Management
Net assets of NYLI VP MacKay U.S. Infrastructure Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $225.85M |
| 2026-03-31 | $227.03M |
| 2025-12-31 | $231.46M |
| 2025-09-30 | $233.05M |
| 2025-06-30 | $231.95M |
| 2025-03-31 | $235.53M |
| 2024-12-31 | $241.22M |
| 2024-09-30 | $214.09M |
| 2024-06-30 | $211.83M |
| 2024-03-31 | $198.60M |
| 2023-12-31 | $201.85M |
| 2023-09-30 | $199.59M |
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.