C000104625 Performance — NYLI VP Natural Resources Portfolio, Initial Class
Data updated: 2026-08-24
C000104625 returned +14.68% year to date and +33.30% over one year to Jun 2026. Annualised returns are +11.77% over 3 years and +15.24% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $147 for the category, and to $133 over one year, against $118. Volatility over the past three years was 18.94% a year. In the 12 months to Jun 2026 the fund lost a net $47.9M, and assets reached $324.40M.
C000104625 Growth of $100
What $100 invested in NYLI VP Natural Resources Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000104625 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $203 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $285 | $193 |
C000104625 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.68% |
| 1 year | +33.30% |
| 3 years (annualised) | +11.77% |
| 5 years (annualised) | +15.24% |
C000104625 Annual Returns
Calendar-year total returns of NYLI VP Natural Resources Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.68% |
| 2025 | +15.21% |
| 2024 | +0.73% |
| 2023 | +1.90% |
| 2022 | +35.85% |
| 2021 | +38.01% |
| 2020 | +6.89% |
| 2019 (Jul–Dec) | +4.88% |
C000104625 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 | +13.1% | +10.0% | +0.3% | +0.6% | −0.8% | −7.8% | — | — | — | — | — | — |
| 2025 | +1.9% | −3.5% | −2.7% | −8.4% | +6.4% | +6.2% | 0.0% | +4.8% | +3.4% | −2.1% | +6.3% | +3.1% |
| 2024 | −4.1% | +1.0% | +11.6% | +0.6% | +4.0% | −4.3% | +0.9% | −2.2% | +0.1% | −2.3% | +6.0% | −8.9% |
| 2023 | +7.4% | −4.7% | −4.7% | 0.0% | −9.8% | +10.3% | +11.0% | −2.3% | −0.4% | −6.2% | −0.3% | +3.8% |
| 2022 | +5.1% | +12.7% | +14.3% | −4.3% | +10.6% | −18.0% | +7.6% | +4.4% | −11.1% | +17.3% | +5.9% | −6.7% |
| 2021 | +1.6% | +11.4% | +2.0% | +3.3% | +6.1% | −1.1% | −6.3% | +0.1% | +6.6% | +8.2% | −4.9% | +7.2% |
| 2020 | −6.9% | −8.9% | −24.8% | +15.7% | +4.5% | +5.0% | +8.1% | +4.1% | −6.4% | +1.1% | +15.4% | +7.4% |
| 2019 | — | — | — | — | — | — | −0.7% | −3.9% | +1.0% | +1.0% | +1.5% | +6.2% |
C000104625 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.94%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +13.06% (Jan 2026)
- Worst month: −8.93% (Dec 2024)
C000104625 Fund Flows
Monthly money in and out of NYLI VP Natural Resources Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$47.9M
- 12-month gross sales (incl. reinvestments): $53.6M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $9.5M | −$3.7M |
| May 2026 | $5.0M | $10.8M | −$5.9M |
| Apr 2026 | $5.4M | $10.1M | −$4.7M |
| Mar 2026 | $10.9M | $13.4M | −$2.6M |
| Feb 2026 | $4.3M | $9.3M | −$5.0M |
| Jan 2026 | $3.5M | $8.4M | −$4.9M |
| Dec 2025 | $4.1M | $7.7M | −$3.6M |
| Nov 2025 | $1.8M | $6.3M | −$4.4M |
| Oct 2025 | $6.8M | $6.3M | $443K |
| Sep 2025 | $3.2M | $4.4M | −$1.2M |
| Aug 2025 | $1.3M | $7.5M | −$6.2M |
| Jul 2025 | $1.4M | $7.8M | −$6.4M |
C000104625 Assets Under Management
Net assets of NYLI VP Natural Resources Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $324.40M |
| 2026-03-31 | $366.98M |
| 2025-12-31 | $305.15M |
| 2025-09-30 | $296.26M |
| 2025-06-30 | $286.94M |
| 2025-03-31 | $279.41M |
| 2024-12-31 | $300.59M |
| 2024-09-30 | $326.87M |
| 2024-06-30 | $338.35M |
| 2024-03-31 | $349.38M |
| 2023-12-31 | $336.95M |
| 2023-09-30 | $360.75M |
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.