C000104629 Performance — NYLI VP Fidelity Institutional AM Utilities Portfolio, Service Class
Data updated: 2026-08-24
C000104629 returned +7.15% year to date and +14.73% over one year to Jun 2026. Annualised returns are +16.79% over 3 years and +13.13% over 5 years. Against its Utilities Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $159, against $153 for the category, and to $115 over one year, against $115. Volatility over the past three years was 16.40% a year. In the 12 months to Jun 2026 the fund took in a net $19.5M, and assets reached $857.29M.
C000104629 Growth of $100
What $100 invested in NYLI VP Fidelity Institutional AM Utilities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | C000104629 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $186 |
C000104629 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.15% |
| 1 year | +14.73% |
| 3 years (annualised) | +16.79% |
| 5 years (annualised) | +13.13% |
C000104629 Annual Returns
Calendar-year total returns of NYLI VP Fidelity Institutional AM Utilities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.15% |
| 2025 | +13.50% |
| 2024 | +28.63% |
| 2023 | −1.72% |
| 2022 | +5.33% |
| 2021 | +16.94% |
| 2020 | −0.61% |
| 2019 (Jul–Dec) | +8.58% |
C000104629 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 | +1.2% | +10.6% | −4.2% | +4.0% | −5.4% | +1.7% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.1% | −0.3% | −0.2% | +1.8% | +1.8% | +5.1% | −2.1% | +5.0% | +3.7% | +1.3% | −5.6% |
| 2024 | −3.4% | +2.3% | +7.6% | +1.4% | +11.6% | −7.2% | +5.3% | +4.2% | +7.9% | −0.6% | +6.0% | −7.7% |
| 2023 | −2.5% | −5.7% | +5.0% | +1.8% | −4.3% | +2.6% | +2.3% | −4.6% | −5.4% | +1.6% | +5.5% | +2.9% |
| 2022 | −3.2% | −1.0% | +10.9% | −4.4% | +3.8% | −6.2% | +6.9% | +1.5% | −10.2% | +3.0% | +7.0% | −0.7% |
| 2021 | −0.9% | −5.0% | +9.0% | +3.8% | −3.3% | −0.8% | +2.2% | +3.7% | −5.3% | +6.6% | −1.5% | +8.6% |
| 2020 | +4.7% | −10.0% | −13.6% | +5.2% | +4.9% | −4.4% | +5.5% | −2.5% | 0.0% | +5.8% | +3.7% | +2.5% |
| 2019 | — | — | — | — | — | — | −0.1% | +3.7% | +4.7% | −1.6% | −0.9% | +2.7% |
C000104629 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.40%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +11.59% (May 2024)
- Worst month: −7.67% (Dec 2024)
C000104629 Fund Flows
Monthly money in and out of NYLI VP Fidelity Institutional AM Utilities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $194.1M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.6M | $12.1M | −$1.5M |
| May 2026 | $6.7M | $12.8M | −$6.1M |
| Apr 2026 | $4.4M | $16.3M | −$11.8M |
| Mar 2026 | $5.3M | $21.0M | −$15.8M |
| Feb 2026 | $4.9M | $20.3M | −$15.4M |
| Jan 2026 | $7.1M | $8.9M | −$1.8M |
| Dec 2025 | $4.1M | $13.4M | −$9.3M |
| Nov 2025 | $3.3M | $13.6M | −$10.4M |
| Oct 2025 | $132.3M | $19.6M | $112.7M |
| Sep 2025 | $4.7M | $12.8M | −$8.0M |
| Aug 2025 | $4.5M | $13.0M | −$8.5M |
| Jul 2025 | $6.2M | $10.8M | −$4.5M |
C000104629 Assets Under Management
Net assets of NYLI VP Fidelity Institutional AM Utilities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $857.29M |
| 2026-03-31 | $876.50M |
| 2025-12-31 | $848.33M |
| 2025-09-30 | $890.42M |
| 2025-06-30 | $844.67M |
| 2025-03-31 | $910.18M |
| 2024-12-31 | $913.95M |
| 2024-09-30 | $995.32M |
| 2024-06-30 | $877.42M |
| 2024-03-31 | $980.47M |
| 2023-12-31 | $945.65M |
| 2023-09-30 | $886.31M |
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.