C000025828 Performance — NYLI VP PineStone International Equity Portfolio, Initial Class
Data updated: 2026-08-24
C000025828 returned +6.47% year to date and +9.97% over one year to Jun 2026. Annualised returns are +7.24% over 3 years and −0.24% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $123, against $155 for the category, and to $110 over one year, against $119. Volatility over the past three years was 15.13% a year. In the 12 months to Jun 2026 the fund lost a net $136.8M, and assets reached $329.08M.
C000025828 Growth of $100
What $100 invested in NYLI VP PineStone International Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000025828 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $189 |
C000025828 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.47% |
| 1 year | +9.97% |
| 3 years (annualised) | +7.24% |
| 5 years (annualised) | −0.24% |
C000025828 Annual Returns
Calendar-year total returns of NYLI VP PineStone International Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.47% |
| 2025 | +12.30% |
| 2024 | +4.52% |
| 2023 | +4.28% |
| 2022 | −26.45% |
| 2021 | +12.23% |
| 2020 | +20.84% |
| 2019 (Jul–Dec) | +10.86% |
C000025828 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 | −0.1% | +4.6% | −11.0% | +7.4% | +3.3% | +3.2% | — | — | — | — | — | — |
| 2025 | +5.8% | −0.1% | −4.5% | +3.4% | +3.0% | +1.1% | −4.6% | +2.9% | +1.7% | +1.8% | −0.3% | +1.9% |
| 2024 | +0.9% | +4.0% | +2.2% | −4.3% | +5.1% | +0.5% | +0.9% | +4.0% | +0.1% | −5.1% | −0.4% | −2.9% |
| 2023 | +7.5% | −3.0% | +2.6% | −0.2% | −3.5% | +2.5% | +1.0% | −7.8% | −6.8% | −1.8% | +8.8% | +6.5% |
| 2022 | −9.7% | −3.6% | +0.2% | −8.7% | −1.5% | −7.5% | +10.2% | −6.8% | −11.2% | +3.5% | +10.5% | −2.8% |
| 2021 | −1.8% | +0.1% | +2.7% | +4.4% | +1.4% | +1.9% | +2.3% | +4.4% | −5.5% | +3.9% | −4.4% | +2.9% |
| 2020 | −2.2% | −6.5% | −12.3% | +9.4% | +5.3% | +3.7% | +6.4% | +4.7% | −0.4% | −3.7% | +13.0% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.6% | −0.6% | +1.7% | +2.6% | +3.8% | +3.8% |
C000025828 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.13%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +8.83% (Nov 2023)
- Worst month: −11.04% (Mar 2026)
C000025828 Fund Flows
Monthly money in and out of NYLI VP PineStone International Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$136.8M
- 12-month gross sales (incl. reinvestments): $45.9M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $5.9M | −$4.0M |
| May 2026 | $2.2M | $77.1M | −$75.0M |
| Apr 2026 | $2.7M | $10.6M | −$7.9M |
| Mar 2026 | $3.8M | $6.1M | −$2.3M |
| Feb 2026 | $2.4M | $24.9M | −$22.5M |
| Jan 2026 | $3.1M | $27.4M | −$24.4M |
| Dec 2025 | $3.5M | $5.9M | −$2.4M |
| Nov 2025 | $3.1M | $3.8M | −$669K |
| Oct 2025 | $7.2M | $11.0M | −$3.7M |
| Sep 2025 | $4.2M | $2.3M | $1.9M |
| Aug 2025 | $8.7M | $4.2M | $4.6M |
| Jul 2025 | $3.2M | $3.6M | −$359K |
C000025828 Assets Under Management
Net assets of NYLI VP PineStone International Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $329.08M |
| 2026-03-31 | $367.90M |
| 2025-12-31 | $444.23M |
| 2025-09-30 | $439.10M |
| 2025-06-30 | $433.30M |
| 2025-03-31 | $415.56M |
| 2024-12-31 | $434.58M |
| 2024-09-30 | $456.72M |
| 2024-06-30 | $443.50M |
| 2024-03-31 | $494.42M |
| 2023-12-31 | $472.30M |
| 2023-09-30 | $420.79M |
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.