C000099348 Performance — NYLI VP MacKay Strategic Bond Portfolio, Service Class
Data updated: 2026-08-24
C000099348 returned +1.71% year to date and +5.07% over one year to Jun 2026. Annualised returns are +7.73% over 3 years and +3.76% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $125, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.36% a year. In the 12 months to Jun 2026 the fund lost a net $33.8M, and assets reached $514.60M.
C000099348 Growth of $100
What $100 invested in NYLI VP MacKay Strategic 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 | C000099348 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $112 |
C000099348 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.71% |
| 1 year | +5.07% |
| 3 years (annualised) | +7.73% |
| 5 years (annualised) | +3.76% |
C000099348 Annual Returns
Calendar-year total returns of NYLI VP MacKay Strategic Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.71% |
| 2025 | +8.59% |
| 2024 | +6.87% |
| 2023 | +9.91% |
| 2022 | −7.47% |
| 2021 | +1.70% |
| 2020 | +5.85% |
| 2019 (Jul–Dec) | +1.76% |
C000099348 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 | +0.5% | +1.2% | −1.6% | +1.1% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.7% | −0.2% | +0.2% | +0.5% | +1.7% | +0.1% | +1.3% | +0.5% | +0.7% | +0.4% | +0.2% |
| 2024 | +1.0% | −0.5% | +1.3% | −1.7% | +1.9% | +1.1% | +2.3% | +1.4% | +1.5% | −1.9% | +0.9% | −0.5% |
| 2023 | +3.7% | −1.3% | −0.1% | +0.9% | −0.3% | +0.7% | +1.0% | −0.2% | −1.1% | −1.1% | +3.7% | +3.5% |
| 2022 | −1.2% | −1.6% | −0.7% | −1.9% | −0.5% | −2.5% | +2.9% | −1.2% | −3.8% | −0.1% | +2.6% | +0.4% |
| 2021 | +0.2% | −0.2% | 0.0% | +0.7% | +0.4% | +0.4% | +0.3% | 0.0% | 0.0% | 0.0% | −0.7% | +0.6% |
| 2020 | +0.5% | −0.3% | −7.1% | +3.2% | +2.3% | +1.5% | +2.1% | +0.9% | −0.3% | +0.3% | +2.0% | +1.1% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.5% | +0.1% | +0.4% | +0.2% | +0.5% |
C000099348 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.36%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +3.70% (Nov 2023)
- Worst month: −1.88% (Oct 2024)
C000099348 Fund Flows
Monthly money in and out of NYLI VP MacKay Strategic Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$33.8M
- 12-month gross sales (incl. reinvestments): $84.2M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $7.5M | −$1.5M |
| May 2026 | $3.9M | $9.8M | −$5.8M |
| Apr 2026 | $11.0M | $10.5M | $440K |
| Mar 2026 | $2.8M | $12.3M | −$9.5M |
| Feb 2026 | $3.3M | $9.6M | −$6.4M |
| Jan 2026 | $4.2M | $8.9M | −$4.7M |
| Dec 2025 | $11.6M | $10.5M | $1.2M |
| Nov 2025 | $3.6M | $10.2M | −$6.6M |
| Oct 2025 | $13.2M | $12.4M | $848K |
| Sep 2025 | $4.7M | $10.1M | −$5.4M |
| Aug 2025 | $4.5M | $9.1M | −$4.5M |
| Jul 2025 | $15.5M | $7.3M | $8.2M |
C000099348 Assets Under Management
Net assets of NYLI VP MacKay Strategic Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $514.60M |
| 2026-03-31 | $520.37M |
| 2025-12-31 | $547.94M |
| 2025-09-30 | $560.47M |
| 2025-06-30 | $551.46M |
| 2025-03-31 | $574.92M |
| 2024-12-31 | $610.55M |
| 2024-09-30 | $641.54M |
| 2024-06-30 | $635.76M |
| 2024-03-31 | $657.69M |
| 2023-12-31 | $676.87M |
| 2023-09-30 | $678.29M |
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.