Talk to Us
Talk to Us

Consult an Agent


  • Why?
  • (please click only once)

  • * = required

     
Save Print

CorpExec Variable Universal Life Series II Accumulation Unit Values

The following chart may be used as a resource for tracking the accumulation unit values of the Investment Divisions of the New York Life Insurance and Annuity Corporation (NYLIAC) Corporate Sponsored Variable Universal Life Separate Account–I.

The CorpExec Variable Universal Life (CEVUL) Series II-V Prospectus describes the flexible premium variable universal life insurance policies through which the Investment Divisions are offered. While, CEVUL II-V policies are no longer offered for sale, NYLIAC continues to accept additional premiums paid under existing CEVUL II-V policies.

The percentage change in accumulation unit values shown below represents an Investment Division's past performance and is no guarantee of future results. Due to market volatility, current performance may vary from these values. The investment return and the accumulation value of your policy will fluctuate and may be worth more or less than the cumulative value of the premiums that you paid. Performance information shown below reflects the percentage change, with capital gains and dividends reinvested, in accumulation unit value for the periods shown. The accumulation unit values shown below reflect mortality and expense risk charges, investment management fees and direct operating expenses of the portfolios held within the Investment Divisions. These unit values do not reflect cost of insurance charges, monthly contract charges, sales expense charges or state and federal premium tax charges. If these charges were reflected, the returns would be significantly lower. Consequently, the returns shown below are greater than actual returns that would have been received under the policy during the periods shown. We recommend that you obtain a personalized illustration which takes into account the amount of insurance purchased, complete fees and charges for the policy, gender, age and underwriting classification of the insured.

For the average annual total returns of the Investment Divisions as of the most current month-end, you may download the CEVUL Series II-VI Performance Summary. The information contained within the Performance Summary should not be used to determine actual policy values. It reflects investment management fees and direct operating expenses of the portfolios held within the Investment Divisions. It does not reflect your policy's mortality and expense risk charges, cost of insurance charges, monthly contract charges, sales expense charges or state and federal premium tax charges. If these charges were reflected, the returns would be significantly lower.

New allocations to the AllianceBernstein® VPS International Value Portfolio, Dreyfus VIF - Opportunistic Small Cap Portfolio, MFS® Investors Trust Series, MFS® New Discovery Series, and Oppenheimer Core Bond Fund/VA Investment Divisions are no longer accepted.


    09/16/2014   Change from 09/15/2014   % Change from 09/15/2014   % Change YTD
Alger Smid Cap Growth Portfolio - Class I-2 Shares   16.436584   .097726   .60   2.57
AllianceBernstein VPS International Value Portfolio-Class A   11.491850   .030960   .27   (.06)
AllianceBernstein VPS Small/Mid Cap Value Portfolio-Class A   17.223257   .088043   .51   6.72
American Century VP Inflation Protection   9.894392   (.009446)   (.10)   3.99
American Century VP Mid Cap Value - Class II   11.327797   .059169   .53   11.37
American Century VP Value Fund - Class II   20.901391   .112595   .54   10.36
American Funds Global Growth Fund - Class 1 Shares   16.028335   .069178   .43   2.32
American Funds Asset Allocation Fund - Class 2 Shares   16.199004   .065710   .41   4.33
American Funds Global Small Capitalization Fund-Class 2   10.176679   .007795   .08   2.76
American Funds Growth Fund - Class 2 Shares   8.474399   .064371   .77   6.25
American Funds Growth-Income Fund - Class 2 Shares   17.584119   .140931   .81   9.20
American Funds International Fund - Class 2 Shares   15.449787   (.000106)   .00   1.38
DFA VA US Targeted Value Portfolio   10.859523   .049868   .46   4.13
Davis Value Portfolio   17.141243   .108449   .64   5.23
Delaware VIP International Value Equity Series-Standard Cls.   12.985799   .010652   .08   .29
Delaware VIP Small Cap Value Series-Standard Cls.   14.452802   .053750   .37   5.76
Deutsche Global Small Cap VIP - Class A Shares   16.228151   .010665   .07   N/A
Deutsche Small Cap Index VIP - Class A Shares   16.525909   .060055   .36   N/A
Deutsche Small Mid Cap Value VIP - Class A Shares   16.682646   .056759   .34   N/A
Dreyfus IP Technology Growth Portfolio - Initial Shares   18.327090   .140622   .77   4.23
Dreyfus VIF-Opportunistic Small Cap Portfolio-Initial Shares   18.956338   .020258   .11   (1.32)
Fidelity VIP Contrafund Portfolio - Initial Class   30.207004   .209960   .70   8.60
Fidelity VIP Equity-Income Portfolio - Initial Class   23.960386   .123590   .52   8.28
Fidelity VIP Freedom 2010 Portfolio - Initial Class   14.333918   .033842   .24   4.09
Fidelity VIP Freedom 2020 Portfolio - Initial Class   14.661820   .044841   .31   4.65
Fidelity VIP Freedom 2030 Portfolio - Initial Class   15.580076   .069760   .45   5.34
Fidelity VIP Freedom 2040 Portfolio - Initial Class   16.091313   .075358   .47   5.43
Fidelity VIP Growth Portfolio - Initial Class   21.339815   .207886   .98   11.11
Fidelity VIP Index 500 Portfolio - Initial Class   26.177327   .194593   .75   9.47
Fidelity VIP Investment Grade Bond Portfolio-Initial Class   18.051335   (.000124)   .00   3.73
Fidelity VIP Mid Cap Portfolio - Initial Class   36.050338   .219575   .61   5.15
Fidelity VIP Money Market Portfolio - Initial Class   9.937362   (.000065)   .00   (.17)
Fidelity VIP Overseas Portfolio - Initial Class   13.765532   .027506   .20   (3.49)
Fidelity VIP Real Estate Portfolio - Initial Class   11.295933   .077951   .69   16.09
Fidelity VIP Value Leaders Portfolio - Initial Class   15.249865   .071781   .47   7.11
Fidelity VIP Value Strategies Portfolio - Service Class 2   17.701294   .068137   .39   7.42
Invesco V.I. American Value Fund - Series I   18.659286   .060652   .33   7.85
Invesco V.I. Global Real Estate Fund - Series I   11.929468   .028137   .24   10.40
Invesco V.I. International Growth Fund - Series I   14.637650   .067337   .46   4.29
Invesco V.I. Mid Cap Core Equity Fund - Series I   15.222855   .065553   .43   7.08
Janus Aspen Enterprise Portfolio - Institutional Shares   18.756134   .080537   .43   5.72
Janus Aspen Forty Portfolio - Institutional Shares   15.696455   .123846   .80   2.39
Janus Aspen Global Research Portfolio - Institutional Shares   15.997575   .081039   .51   6.71
LVIP Baron Growth Opportunities Fund - Service Class   16.608183   .055831   .34   .31
LVIP SSgA Bond Index Std   10.298800   .000832   .01   3.42
LVIP SSgA Developed International 150 Fund   14.134246   .026111   .19   7.77
LVIP SSgA Emerging Markets 100 Fund   10.326835   .029622   .29   5.03
LVIP SSgA International Index Std   13.222100   .030258   .23   1.16
Lazard Retirement International Equity Portfolio-Service Shr   13.427128   .010057   .07   (.15)
Lord Abbett Mid Cap Value Portfolio   26.485521   .157036   .60   7.66
MFS Global Tactical Allocation Portfolio - Initial Class   13.094330   .015850   .12   4.28
MFS International Value Portfolio - Initial Class   15.388860   .041865   .27   2.42
MFS Investors Trust Series - Initial Class   26.038455   .160225   .62   6.47
MFS New Discovery Series - Initial Class   17.573855   .085450   .49   (6.80)
MFS Value Series - Initial Class   17.419986   .088987   .51   6.03
MainStay VP U.S. Small Cap Int Cls   17.361419   .041974   .24   1.44
MainStay VP Bond Int Cls   11.936973   .001829   .02   3.61
MainStay VP Cash Management   1.146488   (.000008)   .00   (.18)
MainStay VP Common Stock Int Cls   27.085949   .234332   .87   11.13
MainStay VP Convertible Int Cls   26.447129   .186836   .71   7.27
MainStay VP Cornerstone Growth Int Cls   17.968967   .123793   .69   5.84
MainStay VP DFA DP Cap Em Mkt Eq Int Cls   10.183625   .017284   .17   2.85
MainStay VP Eagle Small Cap Growth Int Cls   13.022012   .057985   .45   (.72)
MainStay VP Floating Rate Int Cls   11.991692   (.000013)   .00   1.58
MainStay VP Government Int Cls   12.697838   .001001   .01   2.94
MainStay VP Hi Yield Corp Bond Int Cls   27.657835   (.028766)   (.10)   3.67
MainStay VP ICAP Select Equity Int Cls   24.414390   .174304   .72   5.61
MainStay VP International Equity Int Cls   23.419803   (.139603)   (.59)   .65
MainStay VP Janus Balanced Int Cls   13.056136   .038554   .30   5.65
MainStay VP Large Cap Growth Int Cls   19.398670   .196749   1.02   5.23
MainStay VP MFS Utilities Int Cls   14.599256   .105163   .73   14.12
MainStay VP Marketfield Int Cls   9.623004   .025423   .26   (6.05)
MainStay VP Mid Cap Core Int Cls   38.508759   .363171   .95   10.62
MainStay VP S&P 500 Index Int Cls   22.201001   .165035   .75   9.31
MainStay VP T. Rowe Price Equity Income Int Cls   14.579446   .083813   .58   6.24
MainStay VP Van Eck Global Hard Assets Int Cls   11.571747   .126553   1.11   8.06
Neuberger Berman AMT Large Cap Value Portfolio - Class I   14.965089   .073983   .50   7.26
Oppenheimer Capital Appreciation Fund/VA-Non-Service Shares   16.765009   .167079   1.01   10.41
Oppenheimer Core Bond Fund/VA - Non-Service Shares   13.459171   (.000092)   .00   5.19
PIMCO Global Bond Portfolio (Unhedged)-Administrative   11.987201   .010569   .09   3.95
PIMCO High Yield Portfolio-Administrative Class   13.896012   (.015258)   (.11)   3.59
PIMCO Long-Term U.S. Government Portfolio-Administrative   14.178541   (.037904)   (.27)   12.12
PIMCO Low Duration Portfolio-Administrative Class   11.140156   .000254   .00   .84
PIMCO Real Return Portfolio-Administrative Class   15.510441   (.000064)   .00   4.89
PIMCO Total Return Portfolio-Administrative Class Shares   14.728475   .013718   .09   2.70
Royce Micro-Cap Portfolio - Investment Class   19.306422   .062705   .33   (4.38)
T. Rowe Price Blue Chip Growth Portfolio   24.474800   .268656   1.11   5.35
T. Rowe Price Equity Index 500 Portfolio   18.023797   .141798   .79   9.26
T. Rowe Price International Stock Portfolio   18.732494   .045926   .25   3.32
T. Rowe Price Limited-Term Bond Portfolio   13.823942   .000398   .00   .57
T. Rowe Price New America Growth Portfolio   25.419598   .252761   1.00   5.72
T. Rowe Price Personal Strategy Balanced Portfolio   15.199874   .068272   .45   5.04
TOPS Aggressive Growth ETF Portfolio - Class 2 Shares   15.537341   .083945   .54   5.27
TOPS Balanced ETF Portfolio - Class 2 Shares   12.948390   .043073   .33   4.07
TOPS Conservative ETF Portfolio - Class 2 Shares   11.954687   .021003   .18   2.63
TOPS Growth ETF Portfolio - Class 2 Shares   14.891191   .075985   .51   4.79
TOPS Managed Risk Balanced ETF Portfolio - Class 2 Shares   12.176934   .040848   .34   3.57
TOPS Managed Risk Growth ETF Portfolio - Class 2 Shares   13.036821   .064397   .50   3.40
TOPS Managed Risk Moderate Growth ETF Port - Cls 2 Shares   12.750331   .051451   .41   3.77
TOPS Moderate Growth ETF Portfolio - Class 2 Shares   13.862304   .056672   .41   4.26
UIF Emerging Markets Debt Portfolio - Class I   19.592357   (.047574)   (.24)   6.75
UIF U.S. Real Estate Portfolio - Class I   33.269390   .294522   .89   16.18
Van Eck VIP Multi-Manager Alt Fund - Initial Class   10.731669   .020867   .19   .42
Van Eck VIP Unconstrained Emerging Markets Bond Fund - IC   13.278628   (.026863)   (.20)   8.45
Voya Russell Mid Cap Index Portfolio - Initial Class   15.091690   .107953   .72   N/A

Prior to May 1, 2013, this fund was known as DWS Global Small Cap Growth VIP
Prior to May 1, 2013, this fund was known as TOPS Capital Preservation ETF Portfolio
Prior to May 1, 2013, this fund was known as ING Russell Mid Cap Index Portfolio

For more complete information, please refer to the CEVUL Series II-V Prospectus and the individual prospectuses for the portfolios held in the Investment Divisions. If you are unable to print this document, please call (888) 695-4748 to request current copies. Investors should consider the investment objectives, risks, charges, and expenses of a portfolio carefully before investing. The prospectuses contain this and other information. Please read them carefully before investing.

Please click on the Terms of use link for an explanation of the site disclosures.

You will need Adobe Acrobat Reader to view these documents. You can download latest version of Adobe Acrobat Reader from the Adobe Free-Download Site.

Issued by: Distributed by:
New York Life Insurance and Annuity Corporation NYLIFE Distributors LLC
(A Delaware Corporation) Member FINRA/SIPC
51 Madison Avenue 169 Lackawanna Avenue
New York, NY 10010 Parsippany, NJ 07054

NYLIAC and NYLIFE Distributors LLC are both wholly owned subsidiaries of New York Life Insurance Company, 51 Madison Avenue, New York, NY 10010.

In most jurisdictions, the NYLIAC CEVUL Series II policy form number is 300-40.
In the State of Oregon, the NYLIAC CEVUL Series II policy form number is 300-40.27

Comments

We want to make sure you receive a response to any service or policy-related questions as quickly as possible. To help us help you, please do not use the comment field below to submit these types of questions. Instead, please click here to access the Virtual Service Center and ask your question.

        Disqus

All comments are moderated by New York Life and will not appear on this story until after they have been reviewed and deemed appropriate for posting. Opinions expressed in posts are those of the respective authors and do not represent the official position of New York Life.