C000104632 Performance — NYLI VP American Century Sustainable Equity Portfolio, Service Class
Data updated: 2026-08-24
C000104632 returned +7.40% year to date and +16.46% over one year to Jun 2026. Annualised returns are +15.49% over 3 years and +11.52% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $154, against $158 for the category, and to $116 over one year, against $121. Volatility over the past three years was 13.51% a year. In the 12 months to Jun 2026 the fund lost a net $99.1M, and assets reached $336.54M.
C000104632 Growth of $100
What $100 invested in NYLI VP American Century Sustainable Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000104632 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $223 |
C000104632 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.40% |
| 1 year | +16.46% |
| 3 years (annualised) | +15.49% |
| 5 years (annualised) | +11.52% |
C000104632 Annual Returns
Calendar-year total returns of NYLI VP American Century Sustainable Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.40% |
| 2025 | +11.05% |
| 2024 | +19.54% |
| 2023 | +24.09% |
| 2022 | −7.94% |
| 2021 | +25.18% |
| 2020 | +0.71% |
| 2019 (Jul–Dec) | +6.77% |
C000104632 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 | +1.1% | −1.2% | −5.8% | +10.6% | +3.6% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.2% | −2.6% | −6.9% | −0.9% | +6.4% | +4.8% | +1.7% | +2.2% | +2.8% | +1.8% | +0.3% | −0.5% |
| 2024 | +1.9% | +5.6% | +3.2% | −4.8% | +4.4% | +3.1% | +0.5% | +2.2% | +1.7% | −2.1% | +5.5% | −2.6% |
| 2023 | +6.1% | −2.6% | +3.5% | +0.9% | +0.6% | +5.9% | +3.5% | −1.9% | −4.9% | −1.8% | +8.6% | +4.8% |
| 2022 | +0.9% | 0.0% | +1.6% | −5.6% | −0.7% | −7.8% | +9.3% | −4.1% | −9.0% | +8.8% | +6.4% | −5.9% |
| 2021 | −0.4% | +6.6% | +6.7% | +4.1% | +2.8% | −2.4% | −0.7% | +2.3% | −2.7% | +4.3% | −3.7% | +6.5% |
| 2020 | −3.0% | −10.3% | −17.9% | +9.5% | +2.8% | +0.5% | +3.9% | +3.2% | −3.8% | −0.4% | +16.4% | +4.3% |
| 2019 | — | — | — | — | — | — | −0.8% | −2.9% | +3.8% | +0.5% | +3.3% | +2.9% |
C000104632 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.51%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +10.57% (Apr 2026)
- Worst month: −6.89% (Mar 2025)
C000104632 Fund Flows
Monthly money in and out of NYLI VP American Century Sustainable Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$99.1M
- 12-month gross sales (incl. reinvestments): $31.9M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $374K | $11.2M | −$10.8M |
| May 2026 | $492K | $10.2M | −$9.8M |
| Apr 2026 | $932K | $6.9M | −$6.0M |
| Mar 2026 | $1.1M | $15.0M | −$13.9M |
| Feb 2026 | $774K | $25.8M | −$25.0M |
| Jan 2026 | $436K | $6.4M | −$6.0M |
| Dec 2025 | $453K | $13.8M | −$13.4M |
| Nov 2025 | $421K | $4.7M | −$4.3M |
| Oct 2025 | $24.4M | $10.3M | $14.1M |
| Sep 2025 | $692K | $4.9M | −$4.2M |
| Aug 2025 | $1.1M | $10.4M | −$9.3M |
| Jul 2025 | $750K | $11.2M | −$10.5M |
C000104632 Assets Under Management
Net assets of NYLI VP American Century Sustainable Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $336.54M |
| 2026-03-31 | $318.99M |
| 2025-12-31 | $383.89M |
| 2025-09-30 | $404.97M |
| 2025-06-30 | $402.49M |
| 2025-03-31 | $395.34M |
| 2024-12-31 | $441.92M |
| 2024-09-30 | $451.39M |
| 2024-06-30 | $450.75M |
| 2024-03-31 | $469.64M |
| 2023-12-31 | $434.57M |
| 2023-09-30 | $419.75M |
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.