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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

.

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.


    06/28/2016   Change from 06/27/2016  
American Funds IS Global Sm Cap - Class 4   8.542334   .182058  
American Funds IS New World - Class 4   8.640565   .162558  
BlackRock Global Allocation V.I. Fund - Class III   10.519311   .139237  
BlackRock High Yield V.I. Fund - Class III Shares   9.719756   .029342  
Columbia VP Commodity Strategy - Class 2   8.506248   .147526  
Columbia VP Emerging Mkts Bond - Class 2   10.255546   .064893  
Columbia Variable Portfolio - Small Cap Value Fund - Class 2   17.256842   .343473  
Deutsche Alternative Asset Allocation VIP - Class B   10.120230   .108887  
Dreyfus IP Technology Growth Portfolio - Initial Shares   17.112187   .379455  
Fidelity VIP Contrafund Portfolio - Initial Class   40.979887   .798671  
Fidelity VIP Equity-Income Portfolio - Initial Class   27.658757   .495237  
Fidelity VIP Growth Opportunities Portfolio-Svc Cls 2   10.731174   .238781  
Fidelity VIP Mid Cap Portfolio - Service Class 2   28.359271   .549697  
Invesco V.I American Value Fund - Series II   11.193213   .225523  
Invesco V.I. International Growth Fund - Series II   8.902036   .204053  
Janus Aspen Global Research Portfolio - Institutional Shares   21.124276   .480525  
MFS Investors Trust Series - Initial Class   17.525392   .340284  
MFS Research Series - Initial Class   19.486245   .346913  
MainStay VP Absolute Return Multi-Strategy - Svc Cls   8.313598   .034629  
MainStay VP Balanced Svc Cls   16.615407   .187866  
MainStay VP Bond - Initial Class   24.804326   .003122  
MainStay VP Cash Management   1.321715   (.000047)  
MainStay VP Common Stock - Initial Class   47.065142   .831478  
MainStay VP Conserv Allocation Svc Cls   14.685043   .125149  
MainStay VP Convertible - Initial Class   32.150741   .402307  
MainStay VP Cornerstone Growth - Initial Class   31.319408   .724400  
MainStay VP Cushing Renaissance Adv Svs Cls   7.703999   .232487  
MainStay VP Eagle Small Cap Growth - Initial Class   11.973892   .247656  
MainStay VP Eagle Small Cap Growth Svc Cls   10.831155   .223950  
MainStay VP Emerging Markets Equity - Initial Class   6.707139   .134773  
MainStay VP Epoch U.S. Small Cap - Initial Class   20.509499   .253020  
MainStay VP Floating Rate Svc Cls   12.497805   .000656  
MainStay VP Government - Initial Class   23.107619   .011990  
MainStay VP Growth Allocation Svc Cls   13.905367   .273713  
MainStay VP High Yield Corporate Bond - Initial Class   39.551101   .058864  
MainStay VP ICAP Select Equity - Initial Class   19.065654   .427708  
MainStay VP Income Builder - Initial Class   37.254417   .461555  
MainStay VP International Equity - Initial Class   24.392227   .629690  
MainStay VP Janus Balanced - Initial Class   12.826554   .124725  
MainStay VP Large Cap Growth - Initial Class   24.229897   .477826  
MainStay VP MFS Utilities Svc Cls   13.190492   .288865  
MainStay VP Mid Cap Core - Initial Class   27.454634   .511250  
MainStay VP Mod Growth Allocat Svc Cls   14.718761   .239008  
MainStay VP Moderate Allocation Svc Cls   14.758247   .183590  
MainStay VP PIMCO Real Return Svc Cls   9.499837   .020216  
MainStay VP S&P 500 Index - Initial Class   50.872358   .915905  
MainStay VP Small Cap Core Svc Cls   9.637061   .173391  
MainStay VP T. Rowe Price Equity Income - Initial Class   13.686229   .261832  
MainStay VP Unconstrained Bond Svc Cls   11.021208   .010189  
MainStay VP VanEck Global Hard Assets - Initial Class   6.437533   .172584  
Neuberger-Berman AMT Mid Cap Growth - Class S   22.362856   .408042  
PIMCO VIT Foreign Bond Port (U.S. Dollar-Hedged) - Adv. Cls.   11.017011   .039692  
PIMCO VIT Low Duration Portfolio - Advisor Class   9.999765   .009926  
PIMCO VIT Total Return Portfolio - Advisor Class   10.369774   .019376  
Royce Micro-Cap Portfolio - Investment Class   14.464245   .158795  
UIF U.S. Real Estate Portfolio - Class II   12.288228   .244094  
Victory VIF Diversified Stock Fund - Class A Shares   17.359882   .254250  

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.