C000104627 Performance — NYLI VP Janus Henderson Balanced Portfolio, Initial Class
Data updated: 2026-08-24
C000104627 returned +4.09% year to date and +11.00% over one year to Jun 2026. Annualised returns are +13.58% over 3 years and +7.64% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $147, against $141 for the category, and to $111 over one year, against $115. Volatility over the past three years was 9.57% a year. In the 12 months to Jun 2026 the fund took in a net $96.2M, and assets reached $2.07B.
C000104627 Growth of $100
What $100 invested in NYLI VP Janus Henderson Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000104627 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $169 |
C000104627 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.09% |
| 1 year | +11.00% |
| 3 years (annualised) | +13.58% |
| 5 years (annualised) | +7.64% |
C000104627 Annual Returns
Calendar-year total returns of NYLI VP Janus Henderson Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.09% |
| 2025 | +15.04% |
| 2024 | +15.70% |
| 2023 | +15.52% |
| 2022 | −16.39% |
| 2021 | +17.36% |
| 2020 | +14.31% |
| 2019 (Jul–Dec) | +6.48% |
C000104627 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 | +0.7% | −0.7% | −4.7% | +6.3% | +2.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.1% | −4.0% | +0.5% | +4.7% | +4.5% | +1.2% | +1.2% | +2.3% | +1.6% | +0.3% | −0.2% |
| 2024 | +1.9% | +3.1% | +2.1% | −3.4% | +3.5% | +3.2% | +0.4% | +2.3% | +1.8% | −1.6% | +3.8% | −2.1% |
| 2023 | +4.7% | −2.2% | +2.7% | +1.5% | −0.7% | +3.1% | +2.0% | −1.2% | −3.9% | −1.7% | +6.9% | +3.9% |
| 2022 | −4.6% | −2.1% | +0.4% | −7.0% | −0.1% | −4.9% | +6.3% | −3.4% | −7.0% | +4.0% | +5.0% | −3.3% |
| 2021 | −1.6% | +1.4% | +1.9% | +4.1% | +0.3% | +2.4% | +2.5% | +1.6% | −3.7% | +4.8% | −0.1% | +2.8% |
| 2020 | +1.1% | −4.7% | −8.5% | +7.2% | +3.4% | +2.1% | +3.8% | +5.1% | −1.9% | −2.3% | +7.0% | +2.5% |
| 2019 | — | — | — | — | — | — | −0.7% | +0.8% | +0.8% | +0.9% | +2.7% | +1.9% |
C000104627 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.57%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.93% (Nov 2023)
- Worst month: −4.68% (Mar 2026)
C000104627 Fund Flows
Monthly money in and out of NYLI VP Janus Henderson Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $96.2M
- 12-month gross sales (incl. reinvestments): $360.8M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.9M | $31.5M | −$9.7M |
| May 2026 | $18.6M | $22.5M | −$3.9M |
| Apr 2026 | $20.1M | $20.2M | −$140K |
| Mar 2026 | $17.5M | $24.0M | −$6.5M |
| Feb 2026 | $16.6M | $20.4M | −$3.8M |
| Jan 2026 | $17.4M | $18.8M | −$1.4M |
| Dec 2025 | $24.6M | $22.5M | $2.2M |
| Nov 2025 | $16.9M | $18.6M | −$1.7M |
| Oct 2025 | $146.0M | $22.3M | $123.7M |
| Sep 2025 | $21.2M | $22.5M | −$1.4M |
| Aug 2025 | $19.9M | $19.8M | $121K |
| Jul 2025 | $20.1M | $21.5M | −$1.4M |
C000104627 Assets Under Management
Net assets of NYLI VP Janus Henderson Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.07B |
| 2026-03-31 | $1.91B |
| 2025-12-31 | $2.02B |
| 2025-09-30 | $1.98B |
| 2025-06-30 | $1.89B |
| 2025-03-31 | $1.73B |
| 2024-12-31 | $1.76B |
| 2024-09-30 | $1.75B |
| 2024-06-30 | $1.68B |
| 2024-03-31 | $1.63B |
| 2023-12-31 | $1.53B |
| 2023-09-30 | $1.44B |
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.