C000255927 Performance — NYLI VP Newton Technology Growth Portfolio, Service Class
Data updated: 2026-08-24
C000255927 returned +36.37% year to date and +54.72% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $155, against $146 for the category. Volatility over the past 12 months was 26.43% a year. In the 12 months to Jun 2026 the fund lost a net $197.7M, and assets reached $1.72B.
C000255927 Growth of $100
What $100 invested in NYLI VP Newton Technology Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000255927 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $155 | $146 |
| Since data start (Feb 2025 – Jun 2026) | $164 | $154 |
C000255927 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.37% |
| 1 year | +54.72% |
C000255927 Annual Returns
Calendar-year total returns of NYLI VP Newton Technology Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.37% |
| 2025 (Feb–Dec) | +20.23% |
C000255927 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 | +3.3% | −4.3% | −6.4% | +18.5% | +16.0% | +7.2% | — | — | — | — | — | — |
| 2025 | — | −5.8% | −9.4% | +1.7% | +10.8% | +10.3% | +1.7% | +1.0% | +7.4% | +5.1% | −4.4% | +2.4% |
C000255927 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 26.43%
- Best month: +18.47% (Apr 2026)
- Worst month: −6.36% (Mar 2026)
C000255927 Fund Flows
Monthly money in and out of NYLI VP Newton Technology Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$197.7M
- 12-month gross sales (incl. reinvestments): $114.4M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.6M | $52.4M | −$41.8M |
| May 2026 | $6.2M | $68.7M | −$62.6M |
| Apr 2026 | $11.5M | $12.4M | −$905K |
| Mar 2026 | $23.6M | $15.4M | $8.2M |
| Feb 2026 | $7.8M | $17.5M | −$9.7M |
| Jan 2026 | $7.0M | $14.2M | −$7.2M |
| Dec 2025 | $9.0M | $14.6M | −$5.6M |
| Nov 2025 | $7.8M | $18.0M | −$10.2M |
| Oct 2025 | $8.4M | $28.7M | −$20.3M |
| Sep 2025 | $6.8M | $17.6M | −$10.8M |
| Aug 2025 | $9.9M | $26.0M | −$16.1M |
| Jul 2025 | $5.8M | $26.6M | −$20.9M |
C000255927 Assets Under Management
Net assets of NYLI VP Newton Technology Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.72B |
| 2026-03-31 | $1.24B |
| 2025-12-31 | $1.35B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $1.27B |
| 2025-03-31 | $1.01B |
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.