C000104623 Performance — NYLI VP Small Cap Growth Portfolio, Initial Class
Data updated: 2026-08-24
C000104623 returned +22.23% year to date and +30.06% over one year to Jun 2026. Annualised returns are +13.58% over 3 years and +3.93% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $150 for the category, and to $130 over one year, against $122. Volatility over the past three years was 17.24% a year. In the 12 months to Jun 2026 the fund lost a net $44.2M, and assets reached $431.58M.
C000104623 Growth of $100
What $100 invested in NYLI VP Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000104623 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $186 |
C000104623 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.23% |
| 1 year | +30.06% |
| 3 years (annualised) | +13.58% |
| 5 years (annualised) | +3.93% |
C000104623 Annual Returns
Calendar-year total returns of NYLI VP Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.23% |
| 2025 | +4.89% |
| 2024 | +10.42% |
| 2023 | +15.52% |
| 2022 | −26.49% |
| 2021 | +10.31% |
| 2020 (Jan–Dec) | +22.52% |
| 2019 (Jul–Dec) | +2.09% |
C000104623 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 | +4.8% | +2.3% | −6.2% | +8.5% | +4.4% | +7.3% | — | — | — | — | — | — |
| 2025 | +3.6% | −5.2% | −7.6% | −1.7% | +5.9% | +4.3% | +0.8% | +2.6% | +0.8% | +1.3% | +1.6% | −0.7% |
| 2024 | −2.7% | +5.9% | +2.1% | −6.2% | +4.0% | +0.2% | +5.2% | +0.8% | +1.1% | −1.2% | +9.8% | −7.5% |
| 2023 | +8.7% | −1.4% | −0.9% | −1.1% | −2.3% | +8.7% | +1.9% | −2.1% | −6.0% | −7.1% | +9.5% | +8.4% |
| 2022 | −12.1% | −0.6% | +1.3% | −11.6% | −1.9% | −6.0% | +8.4% | −3.7% | −7.2% | +6.3% | +4.6% | −5.4% |
| 2021 | +1.0% | +4.0% | −2.5% | +5.0% | −2.4% | +4.1% | +1.0% | +1.7% | −3.8% | +7.2% | −7.0% | +2.4% |
| 2020 | +0.8% | −6.6% | −18.6% | — | +10.7% | +3.3% | +6.1% | +5.9% | −1.3% | +0.7% | +14.4% | +9.7% |
| 2019 | — | — | — | — | — | — | −0.9% | −4.8% | −2.2% | +2.2% | +6.1% | +2.1% |
C000104623 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.24%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +9.79% (Nov 2024)
- Worst month: −7.59% (Mar 2025)
C000104623 Fund Flows
Monthly money in and out of NYLI VP Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$44.2M
- 12-month gross sales (incl. reinvestments): $60.4M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $11.0M | −$9.5M |
| May 2026 | $2.3M | $11.5M | −$9.2M |
| Apr 2026 | $2.7M | $4.2M | −$1.5M |
| Mar 2026 | $3.6M | $12.6M | −$9.0M |
| Feb 2026 | $939K | $18.2M | −$17.3M |
| Jan 2026 | $4.3M | $10.2M | −$5.9M |
| Dec 2025 | $3.0M | $4.7M | −$1.7M |
| Nov 2025 | $2.1M | $6.8M | −$4.7M |
| Oct 2025 | $33.3M | $8.2M | $25.1M |
| Sep 2025 | $1.9M | $2.9M | −$1.0M |
| Aug 2025 | $3.1M | $6.0M | −$2.9M |
| Jul 2025 | $1.6M | $8.3M | −$6.6M |
C000104623 Assets Under Management
Net assets of NYLI VP Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $431.58M |
| 2026-03-31 | $373.21M |
| 2025-12-31 | $401.76M |
| 2025-09-30 | $404.74M |
| 2025-06-30 | $399.24M |
| 2025-03-31 | $419.15M |
| 2024-12-31 | $462.90M |
| 2024-09-30 | $478.24M |
| 2024-06-30 | $448.71M |
| 2024-03-31 | $446.46M |
| 2023-12-31 | $442.97M |
| 2023-09-30 | $402.74M |
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.