C000166826 Performance — NYLI VP Wellington Small Cap Portfolio, Initial Class
Data updated: 2026-08-24
C000166826 returned +25.95% year to date and +43.62% over one year to Jun 2026. Annualised returns are +19.50% over 3 years and +7.53% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $171, against $153 for the category, and to $144 over one year, against $131. Volatility over the past three years was 19.27% a year. In the 12 months to Jun 2026 the fund lost a net $64.9M, and assets reached $429.24M.
C000166826 Growth of $100
What $100 invested in NYLI VP Wellington Small Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000166826 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $213 |
C000166826 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.95% |
| 1 year | +43.62% |
| 3 years (annualised) | +19.50% |
| 5 years (annualised) | +7.53% |
C000166826 Annual Returns
Calendar-year total returns of NYLI VP Wellington Small Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.95% |
| 2025 | +9.54% |
| 2024 | +14.41% |
| 2023 | +13.89% |
| 2022 | −20.84% |
| 2021 | +18.02% |
| 2020 | +10.20% |
| 2019 (Jul–Dec) | +4.55% |
C000166826 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 | +3.9% | +0.5% | −4.6% | +11.7% | +6.0% | +6.7% | — | — | — | — | — | — |
| 2025 | +3.1% | −5.0% | −6.9% | −3.4% | +3.9% | +5.0% | +1.2% | +6.6% | +0.6% | −0.5% | +4.2% | +1.3% |
| 2024 | −2.9% | +4.7% | +4.2% | −6.0% | +6.4% | −1.4% | +7.5% | +0.3% | −0.4% | −1.5% | +11.6% | −7.2% |
| 2023 | +9.7% | −1.9% | −5.8% | −1.7% | −2.7% | +8.7% | +5.4% | −4.9% | −4.8% | −7.2% | +8.6% | +12.3% |
| 2022 | −8.2% | +2.3% | +0.2% | −9.1% | −1.5% | −9.2% | +10.1% | −3.8% | −9.3% | +11.7% | +3.1% | −6.5% |
| 2021 | +5.0% | +7.3% | +2.7% | +1.3% | −1.5% | +1.2% | −1.6% | +0.9% | −3.6% | +4.5% | −2.8% | +4.0% |
| 2020 | −4.8% | −9.4% | −23.5% | +14.2% | +6.5% | +2.9% | +3.8% | +3.7% | −2.9% | +1.3% | +17.3% | +7.4% |
| 2019 | — | — | — | — | — | — | −0.8% | −5.1% | +2.2% | +2.7% | +3.7% | +2.1% |
C000166826 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.27%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +12.27% (Dec 2023)
- Worst month: −7.25% (Dec 2024)
C000166826 Fund Flows
Monthly money in and out of NYLI VP Wellington Small Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$64.9M
- 12-month gross sales (incl. reinvestments): $25.2M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $9.7M | −$8.2M |
| May 2026 | $1.7M | $8.5M | −$6.8M |
| Apr 2026 | $1.7M | $5.8M | −$4.1M |
| Mar 2026 | $1.4M | $4.4M | −$3.0M |
| Feb 2026 | $1.2M | $6.6M | −$5.4M |
| Jan 2026 | $5.6M | $7.7M | −$2.1M |
| Dec 2025 | $2.6M | $8.3M | −$5.7M |
| Nov 2025 | $1.0M | $8.5M | −$7.5M |
| Oct 2025 | $4.7M | $10.2M | −$5.5M |
| Sep 2025 | $840K | $6.1M | −$5.2M |
| Aug 2025 | $1.6M | $5.0M | −$3.3M |
| Jul 2025 | $1.4M | $9.6M | −$8.2M |
C000166826 Assets Under Management
Net assets of NYLI VP Wellington Small Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $429.24M |
| 2026-03-31 | $356.35M |
| 2025-12-31 | $367.75M |
| 2025-09-30 | $372.23M |
| 2025-06-30 | $358.86M |
| 2025-03-31 | $343.91M |
| 2024-12-31 | $378.43M |
| 2024-09-30 | $400.36M |
| 2024-06-30 | $382.08M |
| 2024-03-31 | $384.10M |
| 2023-12-31 | $387.02M |
| 2023-09-30 | $348.09M |
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.