C000099347 Fees and Costs — NYLI VP MacKay Strategic Bond Portfolio, Initial Class
Data updated: 2026-08-24
The net expense ratio is 0.65%: a 0.59% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $46K in broker commissions, 0.0081% of average net assets, and portfolio turnover was 96%.
C000099347 Fees and Expenses
Annual operating expenses and sales charges of C000099347. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000099347 Costs Over Time
On $10,000 invested in C000099347, assuming 5% a year before costs, total costs come to $414 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $227 | $414 |
| Value after costs | $10,431 | $11,349 | $12,348 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
C000099347 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0081%
- Total broker commissions: $46K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $6.4M
- Net income from securities lending: $73K (0.013% of average net assets)
C000099347 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $46K | 100.00% |
C000099347 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $431.6M | 34.03% |
| BofA Securities, Inc. | $235.1M | 18.53% |
| Citadel Securities LLC | $131.8M | 10.39% |
| Citigroup Global Markets Inc. | $87.8M | 6.92% |
| Nomura Securities International, Inc. | $75.8M | 5.98% |
| Bank of Montreal | $72.4M | 5.71% |
| StoneX Financial, Inc | $67.7M | 5.34% |
| Barclays Capital, Inc. | $61.3M | 4.83% |
| Goldman Sachs & Co. LLC | $60.4M | 4.77% |
| Morgan Stanley & Co. LLC | $44.4M | 3.50% |
NYLI VP MacKay Strategic Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000099347 | Initial Class | 0.65% | — |
| C000099348 | Service Class | 0.90% | — |
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.