Talk to Us
Talk to Us

Consult an Agent


  • Why?
  • (please click only once)

  • * = required

     
Save 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.


    12/18/2014   Change from 12/17/2014  
American Funds IS New World - Class 4   9.208806   .178236  
BlackRock Global Allocation V.I. Fund - Class III Shares   11.047105   .147193  
BlackRock High Yield V.I. Fund - Class III Shares   9.769762   .119485  
Columbia Variable Portfolio - Small Cap Value Fund - Class 2   18.396703   .182612  
Dreyfus IP Technology Growth Portfolio - Initial Shares   17.780205   .501186  
Fidelity VIP Contrafund Portfolio - Initial Class   43.404394   .946018  
Fidelity VIP Equity-Income Portfolio - Initial Class   28.961783   .607645  
Fidelity VIP Growth Opportunities Portfolio-Svc Cls 2   11.280201   .251042  
Fidelity VIP Mid Cap Portfolio - Service Class 2   29.514645   .606387  
Invesco V.I American Value Fund - Series II   12.642799   .251390  
Invesco V.I. International Growth Fund - Series II   9.657143   .174178  
Janus Aspen Global Research Portfolio - Institutional Shares   23.257373   .470980  
MFS Investors Trust Series - Initial Class   17.586439   .410274  
MFS Research Series - Initial Class   19.811790   .482377  
MainStay VP U.S. Small Cap Int Cls   21.523259   .357042  
MainStay VP Balanced Svc Cls   16.909474   .206999  
MainStay VP Bond Int Cls   23.764680   (.029490)  
MainStay VP Cash Management   1.348018   (.000048)  
MainStay VP Common Stock Int Cls   48.182888   1.176873  
MainStay VP Conserv Allocation Svc Cls   15.064048   .140501  
MainStay VP Convertible Int Cls   33.287535   .451221  
MainStay VP Cornerstone Growth Int Cls   33.501116   .611866  
MainStay VP Eagle Small Cap Growth Int Cls   12.892059   .243076  
MainStay VP Eagle Small Cap Growth Svc Cls   11.706301   .220642  
MainStay VP Emerging Mkts Equity Int Cls   8.115746   .120399  
MainStay VP Floating Rate Svc Cls   12.213046   .061743  
MainStay VP Government Int Cls   22.670196   .004029  
MainStay VP Growth Allocation Svc Cls   15.106598   .310631  
MainStay VP Hi Yield Corp Bond Int Cls   37.757063   .363970  
MainStay VP ICAP Select Equity Int Cls   20.886636   .515393  
MainStay VP Income Builder Int Cls   37.758866   .652150  
MainStay VP International Equity Int Cls   24.160998   .607828  
MainStay VP Janus Balanced Int Cls   13.227746   .183790  
MainStay VP Large Cap Growth Int Cls   24.919897   .583861  
MainStay VP MFS Utilities Svc Cls   14.092004   .274086  
MainStay VP Marketfield Svs Cls   9.546489   .028283  
MainStay VP Mid Cap Core Int Cls   29.179486   .553140  
MainStay VP Mod Growth Allocat Svc Cls   15.546003   .276540  
MainStay VP Moderate Allocation Svc Cls   15.322944   .208675  
MainStay VP PIMCO Real Return Svc Cls   9.426136   (.071371)  
MainStay VP S&P 500 Index Int Cls   51.084814   1.207342  
MainStay VP T. Rowe Price Equity Income Int Cls   14.547524   .309004  
MainStay VP Unconstrained Bond Svc Cls   11.192491   .102942  
MainStay VP Van Eck Global Hard Assets Int Cls   7.822835   .118412  
Neuberger-Berman AMT Mid Cap Growth - Class S   24.993834   .526807  
PIMCO VIT Foreign Bond Port (U.S. Dollar-Hedged) - Adv. Cls.   10.580357   .000595  
PIMCO VIT Total Return Portfolio - Advisor Class   10.110688   (.008245)  
Royce Micro-Cap Portfolio - Investment Class   17.048957   .197120  
UIF U.S. Real Estate Portfolio - Class II   11.484459   .097021  
Victory VIF Diversified Stock Fund - Class A Shares   18.264366   .396167  

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.