C000154685 Performance — NYLI VP CBRE Global Infrastructure Portfolio, Initial Class
Data updated: 2026-08-24
C000154685 returned +9.51% year to date and +14.52% over one year to Jun 2026. Annualised returns are +11.75% over 3 years and +7.24% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $140, against $179 for the category, and to $115 over one year, against $141. Volatility over the past three years was 13.88% a year. In the 12 months to Jun 2026 the fund took in a net $8.3M, and assets reached $48.20M.
C000154685 Growth of $100
What $100 invested in NYLI VP CBRE Global Infrastructure Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000154685 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $195 |
C000154685 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.51% |
| 1 year | +14.52% |
| 3 years (annualised) | +11.75% |
| 5 years (annualised) | +7.24% |
C000154685 Annual Returns
Calendar-year total returns of NYLI VP CBRE Global Infrastructure Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.51% |
| 2025 | +15.59% |
| 2024 | +7.85% |
| 2023 | +4.04% |
| 2022 | −5.99% |
| 2021 | +15.30% |
| 2020 | −12.81% |
| 2019 (Jul–Dec) | −3.57% |
C000154685 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 | +3.0% | +11.0% | −4.7% | +2.8% | −3.3% | +1.1% | — | — | — | — | — | — |
| 2025 | +1.1% | +3.5% | +1.4% | +1.7% | +1.6% | +0.8% | +0.7% | +1.3% | +2.2% | −1.1% | +2.8% | −1.5% |
| 2024 | −3.8% | +0.5% | +3.4% | −2.6% | +6.5% | −4.0% | +6.1% | +3.6% | +4.1% | −2.3% | +3.5% | −6.3% |
| 2023 | +4.1% | −4.3% | +3.1% | +2.4% | −5.4% | +2.3% | +1.3% | −5.2% | −5.6% | −0.9% | +9.8% | +3.7% |
| 2022 | −3.1% | +0.4% | +6.1% | −4.8% | +2.5% | −6.3% | +5.7% | −2.3% | −12.6% | +3.9% | +9.8% | −3.2% |
| 2021 | −1.4% | −1.6% | +7.0% | +4.5% | +1.6% | −1.6% | +1.1% | +2.4% | −4.8% | +5.2% | −3.6% | +6.2% |
| 2020 | −9.3% | −9.9% | −13.1% | +6.3% | +4.7% | −0.5% | +3.4% | +0.2% | −2.6% | −0.5% | +8.2% | +2.1% |
| 2019 | — | — | — | — | — | — | −0.1% | −9.1% | +3.6% | −1.9% | −1.7% | +6.2% |
C000154685 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.88%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +10.95% (Feb 2026)
- Worst month: −6.35% (Dec 2024)
C000154685 Fund Flows
Monthly money in and out of NYLI VP CBRE Global Infrastructure Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $18.4M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $1.4M | $585K |
| May 2026 | $1.4M | $1.3M | $102K |
| Apr 2026 | $2.8M | $1.0M | $1.8M |
| Mar 2026 | $2.6M | $1.6M | $964K |
| Feb 2026 | $1.8M | $895K | $889K |
| Jan 2026 | $790K | $876K | −$86K |
| Dec 2025 | $1.2M | $333K | $906K |
| Nov 2025 | $1.1M | $367K | $706K |
| Oct 2025 | $1.6M | $612K | $938K |
| Sep 2025 | $859K | $485K | $374K |
| Aug 2025 | $663K | $517K | $146K |
| Jul 2025 | $1.6M | $627K | $987K |
C000154685 Assets Under Management
Net assets of NYLI VP CBRE Global Infrastructure Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $48.20M |
| 2026-03-31 | $45.46M |
| 2025-12-31 | $40.15M |
| 2025-09-30 | $38.21M |
| 2025-06-30 | $35.15M |
| 2025-03-31 | $34.51M |
| 2024-12-31 | $33.02M |
| 2024-09-30 | $35.12M |
| 2024-06-30 | $32.17M |
| 2024-03-31 | $33.54M |
| 2023-12-31 | $34.76M |
| 2023-09-30 | $31.54M |
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.