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Accumulation Unit Values New York Life Flexible Premium Variable Annuity Policies Investing in NYLIAC Variable Annuity Separate Account II (Tax–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. For the current to most recent month-end performance information including average annual total return, please click on the Performance Summary

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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.


    03/27/2015   Change from 03/26/2015  
American Funds IS New World - Class 4   9.363215   .013012  
BlackRock Global Allocation V.I. Fund - Class III Shares   11.304950   (.000403)  
BlackRock High Yield V.I. Fund - Class III Shares   9.985671   .003536  
Columbia Variable Portfolio - Small Cap Value Fund - Class 2   18.910241   .060201  
Dreyfus IP Technology Growth Portfolio - Initial Shares   17.626642   .080936  
Fidelity VIP Contrafund Portfolio - Initial Class   43.249284   .097266  
Fidelity VIP Equity-Income Portfolio - Initial Class   28.526639   .037728  
Fidelity VIP Growth Opportunities Portfolio-Svc Cls 2   11.560607   .071292  
Fidelity VIP Mid Cap Portfolio - Service Class 2   31.367730   .239691  
Invesco V.I American Value Fund - Series II   13.068020   .051012  
Invesco V.I. International Growth Fund - Series II   10.015837   .016473  
Janus Aspen Global Research Portfolio - Institutional Shares   24.448927   .032777  
MFS Investors Trust Series - Initial Class   18.191291   .076389  
MFS Research Series - Initial Class   19.742210   .039453  
MainStay VP U.S. Small Cap Int Cls   22.120982   .089425  
MainStay VP Balanced Svc Cls   17.076691   .049313  
MainStay VP Bond Int Cls   24.138031   .078597  
MainStay VP Cash Management   1.343197   (.000142)  
MainStay VP Common Stock Int Cls   48.482016   .161786  
MainStay VP Conserv Allocation Svc Cls   15.261968   .028087  
MainStay VP Convertible Int Cls   34.046872   .160801  
MainStay VP Cornerstone Growth Int Cls   34.218500   .137104  
MainStay VP Eagle Small Cap Growth Int Cls   13.363931   .149422  
MainStay VP Eagle Small Cap Growth Svc Cls   12.126549   .135506  
MainStay VP Emerging Mkts Equity Int Cls   8.000934   (.021802)  
MainStay VP Floating Rate Svc Cls   12.502674   .004808  
MainStay VP Government Int Cls   22.776752   .006636  
MainStay VP Growth Allocation Svc Cls   15.494743   .030346  
MainStay VP Hi Yield Corp Bond Int Cls   38.952175   .011934  
MainStay VP ICAP Select Equity Int Cls   21.194528   (.003009)  
MainStay VP Income Builder Int Cls   38.356045   .065905  
MainStay VP International Equity Int Cls   25.071955   .107017  
MainStay VP Janus Balanced Int Cls   13.402493   .032025  
MainStay VP Large Cap Growth Int Cls   25.751109   .101188  
MainStay VP MFS Utilities Svc Cls   14.044864   .039094  
MainStay VP Marketfield Svs Cls   9.494605   .030363  
MainStay VP Mid Cap Core Int Cls   30.249856   .210678  
MainStay VP Mod Growth Allocat Svc Cls   16.037062   .026132  
MainStay VP Moderate Allocation Svc Cls   15.668493   .025689  
MainStay VP PIMCO Real Return Svc Cls   9.600795   .003490  
MainStay VP S&P 500 Index Int Cls   51.138350   .124334  
MainStay VP T. Rowe Price Equity Income Int Cls   14.276923   .020731  
MainStay VP Unconstrained Bond Svc Cls   11.348371   .000251  
MainStay VP Van Eck Global Hard Assets Int Cls   7.894043   (.064455)  
Neuberger-Berman AMT Mid Cap Growth - Class S   25.460931   .347057  
PIMCO VIT Foreign Bond Port (U.S. Dollar-Hedged) - Adv. Cls.   10.872349   (.019682)  
PIMCO VIT Total Return Portfolio - Advisor Class   10.304814   .009976  
Royce Micro-Cap Portfolio - Investment Class   17.169341   .044974  
UIF U.S. Real Estate Portfolio - Class II   11.878104   .033843  
Victory VIF Diversified Stock Fund - Class A Shares   18.452553   .034741  

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 prospectus 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 provision. Existing policies will continue to be serviced. In most jurisdictions, the policy form number for New York Life Flexible Premium Variable Annuity was 000-190.