C000255923 Performance — NYLI VP MFS Investors Trust Portfolio, Service Class
Data updated: 2026-08-24
C000255923 returned +6.53% year to date and +14.38% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 11.85% a year. In the 12 months to Jun 2026 the fund lost a net $67.6M, and assets reached $442.01M.
C000255923 Growth of $100
What $100 invested in NYLI VP MFS Investors Trust Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000255923 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| Since data start (Feb 2025 – Jun 2026) | $118 | $121 |
C000255923 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.53% |
| 1 year | +14.38% |
C000255923 Annual Returns
Calendar-year total returns of NYLI VP MFS Investors Trust Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.53% |
| 2025 (Feb–Dec) | +10.31% |
C000255923 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 | +2.6% | −0.9% | −5.6% | +9.2% | +2.8% | −1.1% | — | — | — | — | — | — |
| 2025 | — | −0.2% | −4.9% | −1.4% | +5.4% | +4.2% | +2.1% | +1.1% | +2.3% | +1.2% | +0.2% | +0.2% |
C000255923 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.85%
- Best month: +9.19% (Apr 2026)
- Worst month: −5.61% (Mar 2026)
C000255923 Fund Flows
Monthly money in and out of NYLI VP MFS Investors Trust Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$67.6M
- 12-month gross sales (incl. reinvestments): $38.0M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $8.8M | −$7.7M |
| May 2026 | $1.0M | $28.3M | −$27.2M |
| Apr 2026 | $2.7M | $5.6M | −$3.0M |
| Mar 2026 | $3.8M | $6.3M | −$2.5M |
| Feb 2026 | $1.1M | $6.2M | −$5.1M |
| Jan 2026 | $2.3M | $6.7M | −$4.4M |
| Dec 2025 | $1.8M | $8.9M | −$7.1M |
| Nov 2025 | $4.7M | $5.7M | −$1.0M |
| Oct 2025 | $3.0M | $7.1M | −$4.1M |
| Sep 2025 | $1.5M | $6.5M | −$5.0M |
| Aug 2025 | $5.8M | $7.7M | −$1.9M |
| Jul 2025 | $9.2M | $7.8M | $1.5M |
C000255923 Assets Under Management
Net assets of NYLI VP MFS Investors Trust Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $442.01M |
| 2026-03-31 | $432.59M |
| 2025-12-31 | $462.53M |
| 2025-09-30 | $467.06M |
| 2025-06-30 | $447.25M |
| 2025-03-31 | $386.46M |
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.