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.


    08/19/2014   Change from 08/18/2014  
American Funds IS New World - Class 4   10.395001   .039562  
BlackRock Global Allocation V.I. Fund - Class III Shares   11.271291   .027832  
BlackRock High Yield V.I. Fund - Class III Shares   10.124919   .000986  
Columbia Variable Portfolio - Small Cap Value Fund - Class 2   18.660306   .081140  
Dreyfus IP Technology Growth Portfolio - Initial Shares   17.410160   .094472  
Fidelity VIP Contrafund Portfolio - Initial Class   41.937986   .225092  
Fidelity VIP Equity-Income Portfolio - Initial Class   28.798631   .102781  
Fidelity VIP Growth Opportunities Portfolio-Svc Cls 2   10.649812   .061007  
Fidelity VIP Mid Cap Portfolio - Service Class 2   29.521833   .191601  
Invesco V.I American Value Fund - Series II   12.570525   .046992  
Invesco V.I. International Growth Fund - Series II   10.195035   .058169  
Janus Aspen Global Research Portfolio - Institutional Shares   23.212277   .117182  
MFS Investors Trust Series - Initial Class   16.756324   .079150  
MFS Research Series - Initial Class   19.179633   .099807  
MainStay VP U.S. Small Cap Int Cls   20.733596   .088346  
MainStay VP Balanced Svc Cls   16.552211   .043475  
MainStay VP Bond Int Cls   23.633407   (.024008)  
MainStay VP Cash Management   1.353809   (.000048)  
MainStay VP Common Stock Int Cls   46.366502   .249177  
MainStay VP Conserv Allocation Svc Cls   15.155433   .024923  
MainStay VP Convertible Int Cls   33.383974   .238671  
MainStay VP Cornerstone Growth Int Cls   32.680930   .256436  
MainStay VP DFA DP Cap Em Mkt Eq Int Cls   9.776056   .049905  
MainStay VP Eagle Small Cap Growth Int Cls   12.658271   .058623  
MainStay VP Eagle Small Cap Growth Svc Cls   11.503552   .053197  
MainStay VP Floating Rate Svc Cls   12.449618   .002576  
MainStay VP Government Int Cls   22.488668   (.008783)  
MainStay VP Growth Allocation Svc Cls   15.130489   .067797  
MainStay VP Hi Yield Corp Bond Int Cls   39.465428   .027477  
MainStay VP ICAP Select Equity Int Cls   20.086154   .054890  
MainStay VP Income Builder Int Cls   37.839342   .110238  
MainStay VP International Equity Int Cls   25.749942   .003020  
MainStay VP Janus Balanced Int Cls   12.993483   .036530  
MainStay VP Large Cap Growth Int Cls   23.632986   .080286  
MainStay VP MFS Utilities Svc Cls   14.327869   .077148  
MainStay VP Marketfield Svs Cls   10.420235   .026285  
MainStay VP Mid Cap Core Int Cls   28.249157   .128463  
MainStay VP Mod Growth Allocat Svc Cls   15.604902   .058985  
MainStay VP Moderate Allocation Svc Cls   15.381697   .041147  
MainStay VP PIMCO Real Return Svc Cls   9.886744   (.021957)  
MainStay VP S&P 500 Index Int Cls   49.022295   .250180  
MainStay VP T. Rowe Price Equity Income Int Cls   14.358917   .059843  
MainStay VP Unconstrained Bond Svc Cls   11.556657   .012047  
MainStay VP Van Eck Global Hard Assets Int Cls   10.807905   .040015  
Neuberger-Berman AMT Mid Cap Growth - Class S   23.820274   .127919  
PIMCO VIT Foreign Bond Port (U.S. Dollar-Hedged) - Adv. Cls.   10.304358   .019460  
PIMCO VIT Total Return Portfolio - Advisor Class   10.131832   (.008922)  
Royce Micro-Cap Portfolio - Investment Class   17.632518   .041491  
UIF U.S. Real Estate Portfolio - Class II   10.699464   .022643  
Victory VIF Diversified Stock Fund - Class A Shares   17.801005   .083737  

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.