C000255926 Performance — NYLI VP MFS Research Portfolio, Initial Class
Data updated: 2026-08-24
C000255926 returned +6.16% year to date and +14.17% 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 11.07% a year. In the 12 months to Jun 2026 the fund lost a net $29.1M, and assets reached $339.03M.
C000255926 Growth of $100
What $100 invested in NYLI VP MFS Research 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 | C000255926 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| Since data start (Feb 2025 – Jun 2026) | $116 | $121 |
C000255926 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.16% |
| 1 year | +14.17% |
C000255926 Annual Returns
Calendar-year total returns of NYLI VP MFS Research Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.16% |
| 2025 (Feb–Dec) | +9.41% |
C000255926 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 | +1.5% | −1.3% | −5.0% | +8.7% | +3.0% | −0.4% | — | — | — | — | — | — |
| 2025 | — | −1.9% | −6.1% | −0.9% | +6.3% | +4.9% | +2.5% | +1.2% | +1.9% | +1.8% | +0.2% | −0.2% |
C000255926 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.07%
- Best month: +8.73% (Apr 2026)
- Worst month: −4.97% (Mar 2026)
C000255926 Fund Flows
Monthly money in and out of NYLI VP MFS Research Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$29.1M
- 12-month gross sales (incl. reinvestments): $36.8M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $6.0M | −$4.4M |
| May 2026 | $999K | $13.9M | −$12.9M |
| Apr 2026 | $2.9M | $3.8M | −$875K |
| Mar 2026 | $3.3M | $4.3M | −$1.0M |
| Feb 2026 | $1.6M | $3.4M | −$1.8M |
| Jan 2026 | $1.7M | $4.0M | −$2.3M |
| Dec 2025 | $1.6M | $6.8M | −$5.2M |
| Nov 2025 | $5.7M | $3.1M | $2.6M |
| Oct 2025 | $2.4M | $3.9M | −$1.5M |
| Sep 2025 | $1.1M | $4.2M | −$3.1M |
| Aug 2025 | $5.0M | $6.0M | −$966K |
| Jul 2025 | $8.9M | $6.6M | $2.3M |
C000255926 Assets Under Management
Net assets of NYLI VP MFS Research Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $339.03M |
| 2026-03-31 | $320.51M |
| 2025-12-31 | $342.08M |
| 2025-09-30 | $340.28M |
| 2025-06-30 | $323.64M |
| 2025-03-31 | $264.48M |
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.