Talk to Us
Talk to Us

Consult an Agent


  • Why?
  • (please click only once)

  • * = required

     
Print

Accumulation Unit Values for New York Life Flexible Premium Variable Annuity Policies Investing in NYLIAC Variable Annuity Separate Account I (Non-Qualified Policies)*

This daily updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the New York Life Flexible Premium Variable Annuity. Updated daily, it provides you with the current information you may require to make investment decisions. For current to most recent month-end performance information including average annual total return, please click on the Performance Summary.

The Investment Divisions offered under the New York Life Flexible Premium Variable Annuity described herein are different from mutual funds that may have similar names but are available directly to the general public. Investment results may differ.

New allocations to the MainStay VP Eagle Small Cap Growth – Initial Class or MainStay VP Janus Balanced – Initial Class Investment Divisions will not be accepted from Policyowners who were not invested in the MainStay VP Eagle Small Cap Growth – Initial Class or MainStay VP Janus Balanced – Initial Class Investment Division on February 17, 2012. For existing Policyowners, if you remove all of your Accumulation Value from the MainStay VP Eagle Small Cap Growth – Initial Class or MainStay VP Janus Balanced – Initial Class Investment Divisions on or after February 17, 2012, you will not be able to reinvest in these Investment Divisions.


    08/27/2015   Change from 08/26/2015  
American Funds IS Global Sm Cap - Class 4   9.686931   .222182  
American Funds IS New World - Class 4   8.642201   .201452  
BlackRock Global Allocation V.I. Fund - Class III Shares   10.859083   .140549  
BlackRock High Yield V.I. Fund - Class III Shares   9.805562   .055124  
Columbia VP - Small Cap Value Fund - Class 2   17.500082   .336359  
Columbia VP Commodity Strategy - Class 2   8.382028   .203493  
Columbia VP Emerging Mkts Bond - Class 2   9.461197   .075272  
Dreyfus IP Technology Growth Portfolio - Initial Shares   17.803861   .427775  
Fidelity VIP Contrafund Portfolio - Initial Class   42.439737   1.050477  
Fidelity VIP Equity-Income Portfolio - Initial Class   27.484747   .697835  
Fidelity VIP Growth Opportunities Portfolio-Svc Cls 2   11.386900   .271377  
Fidelity VIP Mid Cap Portfolio - Service Class 2   29.404041   .687239  
Invesco V.I American Value Fund - Series II   12.235413   .300351  
Invesco V.I. International Growth Fund - Series II   9.199774   .158685  
Janus Aspen Global Research Portfolio - Institutional Shares   22.879380   .518954  
MFS Investors Trust Series - Initial Class   17.314267   .407116  
MFS Research Series - Initial Class   19.481774   .466546  
MainStay VP U.S. Small Cap Int Cls   21.096206   .399942  
MainStay VP Balanced Svc Cls   16.328166   .276651  
MainStay VP Bond Int Cls   23.727266   .035540  
MainStay VP Cash Management   1.336079   (.000047)  
MainStay VP Common Stock Int Cls   46.547335   1.037007  
MainStay VP Conserv Allocation Svc Cls   14.787456   .141239  
MainStay VP Convertible Int Cls   32.885612   .481888  
MainStay VP Cornerstone Growth Int Cls   33.734244   .756126  
MainStay VP Cushing Renaissance Adv Svs Cls   8.509030   .269590  
MainStay VP Eagle Small Cap Growth Int Cls   12.880631   .235653  
MainStay VP Eagle Small Cap Growth Svc Cls   11.675749   .213532  
MainStay VP Emerging Mkts Equity Int Cls   6.952460   .126795  
MainStay VP Floating Rate Svc Cls   12.453841   .008092  
MainStay VP Government Int Cls   22.643161   .010498  
MainStay VP Growth Allocation Svc Cls   14.461887   .290164  
MainStay VP Hi Yield Corp Bond Int Cls   38.548153   .102095  
MainStay VP ICAP Select Equity Int Cls   19.877272   .471949  
MainStay VP Income Builder Int Cls   36.255466   .580171  
MainStay VP International Equity Int Cls   23.939782   .288252  
MainStay VP Janus Balanced Int Cls   12.995708   .178737  
MainStay VP Large Cap Growth Int Cls   25.360050   .663560  
MainStay VP MFS Utilities Svc Cls   13.145001   .319063  
MainStay VP Marketfield Svs Cls   8.977283   (.025570)  
MainStay VP Mid Cap Core Int Cls   28.215563   .633112  
MainStay VP Mod Growth Allocat Svc Cls   15.033247   .254651  
MainStay VP Moderate Allocation Svc Cls   14.929706   .199668  
MainStay VP PIMCO Real Return Svc Cls   9.292002   .068315  
MainStay VP S&P 500 Index Int Cls   49.427301   1.185598  
MainStay VP T. Rowe Price Equity Income Int Cls   13.288837   .358928  
MainStay VP Unconstrained Bond Svc Cls   11.060315   .040623  
MainStay VP Van Eck Global Hard Assets Int Cls   6.123798   .338590  
Neuberger-Berman AMT Mid Cap Growth - Class S   26.520768   .650114  
PIMCO VIT Foreign Bond Port (U.S. Dollar-Hedged) - Adv. Cls.   10.472528   (.000054)  
PIMCO VIT Total Return Portfolio - Advisor Class   10.105035   .028280  
Royce Micro-Cap Portfolio - Investment Class   15.057615   .165275  
UIF U.S. Real Estate Portfolio - Class II   10.881949   .212323  
Victory VIF Diversified Stock Fund - Class A Shares   17.686594   .442464  

New York Life Flexible Premium Variable Annuity is issued by New York Life Insurance and Annuity Corporation (A Delaware Corporation) and distributed by NYLIFE Distributors LLC, member FINRA/SIPC, wholly owned subsidiaries of New York Life Insurance Company, 51 Madison Avenue, New York, New York 10010.

For more complete information, refer to your New York Life Flexible Premium Variable Annuity product prospectuses and the New York Life Variable Annuities Funds Prospectus. Investors are asked to consider the investment objectives, risks, charges, and expenses of the investment carefully before investing. The prospectuses contain this and other information. Please read them carefully before investing.

*This version of the New York Life Flexible Premium Variable Annuity is no longer sold. Current policyowners may continue to make premium payments, subject to their contract provisions. In most jurisdictions, the policy form number for the New York Life Flexible Premium Variable Annuity was 000-190.