C000104633 Performance — NYLI VP PIMCO Real Return Portfolio, Initial Class
Data updated: 2026-08-24
C000104633 returned +1.11% year to date and +3.71% over one year to Jun 2026. Annualised returns are +4.54% over 3 years and +1.25% over 5 years. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $114, against $112 for the category, and to $104 over one year, against $103. Volatility over the past three years was 4.46% a year. In the 12 months to Jun 2026 the fund took in a net $451K, and assets reached $396.39M.
C000104633 Growth of $100
What $100 invested in NYLI VP PIMCO Real Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000104633 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $114 |
C000104633 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.11% |
| 1 year | +3.71% |
| 3 years (annualised) | +4.54% |
| 5 years (annualised) | +1.25% |
C000104633 Annual Returns
Calendar-year total returns of NYLI VP PIMCO Real Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.11% |
| 2025 | +8.15% |
| 2024 | +2.21% |
| 2023 | +3.73% |
| 2022 | −11.45% |
| 2021 | +5.38% |
| 2020 | +11.78% |
| 2019 (Jul–Dec) | +2.00% |
C000104633 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 | +0.5% | +1.3% | −1.9% | +1.3% | +0.4% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.4% | +2.5% | +0.8% | 0.0% | −0.5% | +1.2% | +0.1% | +1.9% | +0.3% | +0.5% | +0.3% | −0.6% |
| 2024 | +0.5% | −1.1% | +0.7% | −1.7% | +1.9% | +0.8% | +1.9% | +0.9% | +1.5% | −2.0% | +0.6% | −1.7% |
| 2023 | +1.8% | −1.4% | +2.7% | +0.1% | −1.2% | −0.3% | +0.3% | −0.9% | −1.7% | −0.7% | +2.8% | +2.5% |
| 2022 | −2.3% | +0.7% | −1.2% | −2.1% | −1.0% | −3.4% | +4.3% | −2.6% | −6.8% | +1.5% | +1.7% | −0.6% |
| 2021 | +0.5% | −2.4% | +0.4% | +1.5% | +1.2% | +0.5% | +2.5% | −0.2% | −0.8% | +0.8% | +0.8% | +0.6% |
| 2020 | +2.0% | +1.2% | −2.5% | +3.5% | +0.2% | +1.6% | +2.5% | +1.3% | −0.2% | −0.5% | +1.1% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.0% | −1.4% | +0.4% | +0.3% | +0.6% |
C000104633 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.46%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +2.79% (Nov 2023)
- Worst month: −2.04% (Oct 2024)
C000104633 Fund Flows
Monthly money in and out of NYLI VP PIMCO Real Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: $451K
- 12-month gross sales (incl. reinvestments): $63.1M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $5.4M | −$691K |
| May 2026 | $5.1M | $4.2M | $914K |
| Apr 2026 | $2.0M | $6.4M | −$4.4M |
| Mar 2026 | $2.3M | $8.5M | −$6.3M |
| Feb 2026 | $4.1M | $4.8M | −$682K |
| Jan 2026 | $2.4M | $4.9M | −$2.5M |
| Dec 2025 | $3.7M | $4.4M | −$788K |
| Nov 2025 | $1.6M | $3.8M | −$2.2M |
| Oct 2025 | $23.4M | $6.2M | $17.2M |
| Sep 2025 | $3.0M | $4.8M | −$1.8M |
| Aug 2025 | $4.2M | $5.1M | −$907K |
| Jul 2025 | $6.6M | $4.0M | $2.6M |
C000104633 Assets Under Management
Net assets of NYLI VP PIMCO Real Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $396.39M |
| 2026-03-31 | $396.00M |
| 2025-12-31 | $405.95M |
| 2025-09-30 | $411.63M |
| 2025-06-30 | $402.30M |
| 2025-03-31 | $416.31M |
| 2024-12-31 | $411.89M |
| 2024-09-30 | $426.39M |
| 2024-06-30 | $419.25M |
| 2024-03-31 | $482.58M |
| 2023-12-31 | $480.52M |
| 2023-09-30 | $477.80M |
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.