C000168875 Performance — NYLI VP MacKay Convertible Portfolio, Service 2 Class
Data updated: 2026-08-24
C000168875 returned +24.35% year to date and +35.59% over one year to Jun 2026. Annualised returns are +17.02% over 3 years and +8.69% over 5 years. The fund beat its Preferred & Convertible category average: $100 invested three years ago grew to $160, against $155 for the category, and to $136 over one year, against $128. Volatility over the past three years was 10.15% a year. In the 12 months to Jun 2026 the fund lost a net $550.3M, and assets reached $1.32B.
C000168875 Growth of $100
What $100 invested in NYLI VP MacKay Convertible Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | C000168875 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $137 |
| Since data start (Jul 2019 – Jun 2026) | $223 | $209 |
C000168875 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.35% |
| 1 year | +35.59% |
| 3 years (annualised) | +17.02% |
| 5 years (annualised) | +8.69% |
C000168875 Annual Returns
Calendar-year total returns of NYLI VP MacKay Convertible Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.35% |
| 2025 | +15.99% |
| 2024 | +8.27% |
| 2023 | +8.48% |
| 2022 | −12.97% |
| 2021 | +8.85% |
| 2020 | +35.56% |
| 2019 (Jul–Dec) | +2.61% |
C000168875 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 | +4.3% | +3.2% | −3.1% | +11.0% | +4.7% | +2.5% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.8% | −2.7% | +0.4% | +4.1% | +3.6% | +1.7% | +1.7% | +1.8% | +2.0% | +0.4% | +1.1% |
| 2024 | −0.8% | +1.3% | +1.5% | −1.8% | +1.7% | +1.4% | +1.4% | +2.5% | +1.0% | −0.8% | +4.2% | −3.5% |
| 2023 | +4.0% | −1.8% | 0.0% | −1.5% | −0.2% | +5.3% | +2.3% | −1.9% | −2.3% | −3.6% | +4.6% | +3.8% |
| 2022 | −5.0% | −0.1% | +2.0% | −5.4% | −0.2% | −8.1% | +6.2% | +0.8% | −6.7% | +5.7% | +1.7% | −3.6% |
| 2021 | +1.4% | +3.2% | −2.4% | +2.3% | −0.8% | +2.2% | −1.0% | +1.8% | −0.7% | +3.1% | −2.0% | +1.7% |
| 2020 | +1.0% | −2.9% | −12.0% | +10.5% | +7.4% | +3.7% | +6.1% | +4.0% | −2.2% | +0.4% | +10.9% | +6.4% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.4% | −1.3% | +2.0% | +2.4% | +2.6% |
C000168875 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.15%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +11.05% (Apr 2026)
- Worst month: −3.60% (Oct 2023)
C000168875 Fund Flows
Monthly money in and out of NYLI VP MacKay Convertible Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$550.3M
- 12-month gross sales (incl. reinvestments): $127.4M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.1M | $30.7M | −$20.6M |
| May 2026 | $8.5M | $23.2M | −$14.8M |
| Apr 2026 | $18.5M | $255.4M | −$236.9M |
| Mar 2026 | $9.6M | $29.3M | −$19.7M |
| Feb 2026 | $5.2M | $23.8M | −$18.6M |
| Jan 2026 | $10.9M | $21.1M | −$10.1M |
| Dec 2025 | $12.4M | $20.0M | −$7.5M |
| Nov 2025 | $7.1M | $14.4M | −$7.2M |
| Oct 2025 | $13.3M | $210.3M | −$197.1M |
| Sep 2025 | $7.6M | $14.8M | −$7.2M |
| Aug 2025 | $9.8M | $16.6M | −$6.8M |
| Jul 2025 | $14.3M | $18.1M | −$3.8M |
C000168875 Assets Under Management
Net assets of NYLI VP MacKay Convertible Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.32B |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.37B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.48B |
| 2025-03-31 | $1.52B |
| 2024-12-31 | $1.61B |
| 2024-09-30 | $1.73B |
| 2024-06-30 | $1.67B |
| 2024-03-31 | $1.78B |
| 2023-12-31 | $1.75B |
| 2023-09-30 | $1.70B |
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.