GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Financial Statements
Year ended December 31, 2023
(With Report of Independent Registered Public Accounting Firm Thereon)
GENWORTH LIFE OF NEW YORK SEPARATE ACCOUNT 1
Year ended December 31, 2023
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F-62 |
Report of Independent Registered Public Accounting Firm
To the Board of Directors of Genworth Life Insurance Company of New York and
Contract Owners of Genworth Life of New York VA Separate Account 1
Opinion on the Financial Statements
We have audited the accompanying statements of assets and liabilities of the subaccounts listed in the Appendix that comprise the Genworth Life of New York VA Separate Account 1 (the Separate Account), as of December 31, 2023, the related statements of operations for the year or period then ended and changes in net assets for each of the years or periods in the two-year period then ended, and the related notes including the financial highlights in Note 6 for each of the years or periods presented in the five-year period then ended (collectively, the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of each subaccount as of December 31, 2023, the results of its operations for the year or period then ended, the changes in its net assets for each of the years or periods in the two-year period then ended, and the financial highlights in Note 6 for each of the years or periods presented in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.
Basis for Opinion
These financial statements and financial highlights are the responsibility of the Separate Accounts management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Separate Account in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities owned as of December 31, 2023, by correspondence with the transfer agent of the underlying mutual funds. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.
/s/ KPMG LLP
We have served as the Separate Accounts auditor since 1996.
Richmond, Virginia
April 18, 2024
F-1
Appendix
Statement of assets and liabilities as of December 31, 2023, the related statement of operations for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended, and the financial highlights for the five year or lesser periods then ended.
AB Variable Products Series Fund, Inc.
AB VPS Balanced Hedged Allocation Portfolio Class B Shares (1)
AB VPS International Value Portfolio Class B
AB VPS Large Cap Growth Portfolio Class B
AB VPS Relative Value Portfolio Class B (1)
AB VPS Small Cap Growth Portfolio Class B
AB VPS Sustainable Global Thematic Portfolio Class B Shares (1)
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. American Franchise Fund Series I shares
Invesco V.I. American Franchise Fund Series II shares
Invesco V.I. American Value Fund Series II shares
Invesco V.I. Capital Appreciation Fund Series I shares
Invesco V.I. Capital Appreciation Fund Series II shares
Invesco V.I. Comstock Fund Series II shares
Invesco V.I. Conservative Balanced Fund Series I shares
Invesco V.I. Conservative Balanced Fund Series II shares
Invesco V.I. Core Equity Fund Series I shares
Invesco V.I. Discovery Mid Cap Growth Fund Series I shares
Invesco V.I. Discovery Mid Cap Growth Fund Series II shares
Invesco V.I. EQV International Equity Fund Series II shares (1)
Invesco V.I. Equity and Income Fund Series I shares
Invesco V.I. Equity and Income Fund Series II shares
Invesco V.I. Global Fund Series II shares
Invesco V.I. Global Real Estate Fund Series II shares
Invesco V.I. Global Strategic Income Fund Series I shares
Invesco V.I. Government Securities Fund Series I shares
Invesco V.I. Main Street Fund® Series II shares
Invesco V.I. Main Street Small Cap Fund® Series II shares
Invesco V.I. Technology Fund Series I shares
Allspring Variable Trust
Allspring VT Discovery All Cap Growth Fund Class 2 (1)
American Century Variable Portfolios II, Inc.
VP Inflation Protection Fund Class II
American Century Variable Portfolios, Inc.
VP Disciplined Core Value Fund Class I
VP International Fund Class I
VP Ultra® Fund Class I
VP Value Fund Class I
BNY Mellon
BNY Mellon Investment Portfolios MidCap Stock Portfolio Initial Shares
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. Initial Shares
BNY Mellon Variable Investment Fund Government Money Market Portfolio
BlackRock Variable Series Funds, Inc.
BlackRock Advantage SMID Cap V.I. Fund Class III Shares
BlackRock Basic Value V.I. Fund Class III Shares
BlackRock Global Allocation V.I. Fund Class III Shares
BlackRock Large Cap Focus Growth V.I. Fund Class III Shares
F-2
Columbia Funds Variable Series Trust II
CTIVP® Principal Blue Chip Growth Fund Class 1 (1)
Columbia Variable Portfolio Overseas Core Fund Class 2
Deutsche DWS Variable Series I
DWS Capital Growth VIP Class B Shares
Deutsche DWS Variable Series II
DWS CROCI® U.S. VIP Class B Shares
DWS Small Mid Cap Value VIP Class B Shares
Eaton Vance Variable Trust
VT Floating Rate Income Fund
Federated Hermes Insurance Series
Federated Hermes High Income Bond Fund II Primary Shares
Federated Hermes High Income Bond Fund II Service Shares
Federated Hermes Kaufmann Fund II Service Shares
Federated Hermes Managed Volatility Fund II Primary Shares
Fidelity® Variable Insurance Products Fund
VIP Asset ManagerSM Portfolio Initial Class
VIP Asset ManagerSM Portfolio Service Class 2
VIP Balanced Portfolio Service Class 2
VIP Contrafund® Portfolio Initial Class
VIP Contrafund® Portfolio Service Class 2
VIP Dynamic Capital Appreciation Portfolio Service Class 2
VIP Equity-Income PortfolioSM Initial Class
VIP Equity-Income PortfolioSM Service Class 2
VIP Growth & Income Portfolio Initial Class
VIP Growth & Income Portfolio Service Class 2
VIP Growth Opportunities Portfolio Initial Class
VIP Growth Opportunities Portfolio Service Class 2
VIP Growth Portfolio Initial Class
VIP Growth Portfolio Service Class 2
VIP Investment Grade Bond Portfolio Service Class 2
VIP Mid Cap Portfolio Initial Class
VIP Mid Cap Portfolio Service Class 2
VIP Overseas Portfolio Initial Class
VIP Value Strategies Portfolio Service Class 2
Franklin Templeton Variable Insurance Products Trust
Franklin Allocation VIP Fund Class 2 Shares
Franklin Income VIP Fund Class 2 Shares
Franklin Large Cap Growth VIP Fund Class 2 Shares
Franklin Mutual Shares VIP Fund Class 2 Shares
Templeton Foreign VIP Fund Class 1 Shares
Templeton Foreign VIP Fund Class 2 Shares
Templeton Global Bond VIP Fund Class 1 Shares
Templeton Growth VIP Fund Class 2 Shares
Goldman Sachs Variable Insurance Trust
Goldman Sachs Government Money Market Fund Service Shares
Goldman Sachs Large Cap Value Fund Institutional Shares
Goldman Sachs Mid Cap Value Fund Institutional Shares
Janus Aspen Series
Janus Henderson Balanced Portfolio Institutional Shares
Janus Henderson Balanced Portfolio Service Shares
Janus Henderson Enterprise Portfolio Institutional Shares
Janus Henderson Enterprise Portfolio Service Shares
Janus Henderson Flexible Bond Portfolio Institutional Shares
Janus Henderson Forty Portfolio Institutional Shares
F-3
Janus Henderson Forty Portfolio Service Shares
Janus Henderson Global Research Portfolio Institutional Shares
Janus Henderson Global Research Portfolio Service Shares
Janus Henderson Global Technology and Innovation Portfolio Service Shares
Janus Henderson Overseas Portfolio Institutional Shares
Janus Henderson Overseas Portfolio Service Shares
Janus Henderson Research Portfolio Institutional Shares
Janus Henderson Research Portfolio Service Shares
Legg Mason Partners Variable Equity Trust
ClearBridge Variable Aggressive Growth Portfolio Class II
ClearBridge Variable Dividend Strategy Portfolio Class I
ClearBridge Variable Dividend Strategy Portfolio Class II
ClearBridge Variable Large Cap Value Portfolio Class I
Lincoln Variable Insurance Products Trust
LVIP JPMorgan Core Bond Fund Standard Class (1)
LVIP JPMorgan Mid Cap Value Fund Standard Class (1)
LVIP JPMorgan Small Cap Core Fund Standard Class (1)
LVIP JPMorgan U.S. Equity Fund Standard Class (1)
MFS® Variable Insurance Trust
MFS® Investors Trust Series Service Class Shares
MFS® New Discovery Series Service Class Shares
MFS® Total Return Series Service Class Shares
MFS® Utilities Series Service Class Shares
MFS® Variable Insurance Trust II
MFS® Income Portfolio Service Class Shares
MFS® Massachusetts Investors Growth Stock Portfolio Service Class Shares
PIMCO Variable Insurance Trust
All Asset Portfolio Advisor Class Shares
High Yield Portfolio Administrative Class Shares
International Bond Portfolio (U.S. Dollar Hedged) Administrative Class Shares
Long-Term U.S. Government Portfolio Administrative Class Shares
Low Duration Portfolio Administrative Class Shares
Total Return Portfolio Administrative Class Shares
Rydex Variable Trust
NASDAQ 100® Fund
State Street Variable Insurance Series Funds, Inc.
Income V.I.S. Fund Class 1 Shares
Premier Growth Equity V.I.S. Fund Class 1 Shares
Real Estate Securities V.I.S. Fund Class 1 Shares
S&P 500® Index V.I.S. Fund Class 1 Shares
Small-Cap Equity V.I.S. Fund Class 1 Shares
Total Return V.I.S. Fund Class 1 Shares
Total Return V.I.S. Fund Class 3 Shares
U.S. Equity V.I.S. Fund Class 1 Shares
The Alger Portfolios
Alger Large Cap Growth Portfolio Class I-2 Shares
Alger Small Cap Growth Portfolio Class I-2 Shares
The Prudential Series Fund
PSF Mid-Cap Growth Portfolio Class II Shares
PSF Natural Resources Portfolio Class II Shares
PSF PGIM Jennison Growth Portfolio Class II Shares
Statement of assets and liabilities as of December 31, 2023, the related statement of operations for the period then ended, and the statements of changes in net assets for the period from December 8, 2023 (inception) to December 31, 2023 and the financial highlights for the lesser periods in the five years ended December 31, 2023.
F-4
The Prudential Series Fund
PSF PGIM Jennison Blend Portfolio Class II Shares
Statement of assets and liabilities as of December 31, 2023, the related statements of operations for the period from January 1, 2023 to December 8, 2023 (liquidation date) and changes in net assets for the period from January 1, 2022 to December 8, 2023 (liquidation date).
The Prudential Series Fund
PSF PGIM Jennison Focused Blend Portfolio Class II Shares
Statement of assets and liabilities as of December 31, 2023, the related statement of operations for the period then ended, and the statements of changes in net assets for the period from March 10, 2023 (inception) to December 31, 2023 and the financial highlights for the lesser periods in the five years ended December 31, 2023.
Advanced Series Trust
AST International Equity Portfolio Class II Shares
Statement of assets and liabilities as of December 31, 2023, the related statements of operations for the period from January 1, 2023 to March 10, 2023 (liquidation date) and changes in net assets for the period from January 1, 2022 to March 10, 2023 (liquidation date).
The Prudential Series Fund
PSF International Growth Portfolio Class II Shares
Statement of assets and liabilities as of December 31, 2023, the related statements of operations for the year then ended and changes in net assets for the period from April 29, 2022 (inception) to December 31, 2023 and the financial highlights for the years or lesser periods in the five years ended December 31, 2023.
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Core Plus Bond Fund Series I shares
(1) | See Note 1 to the financial statements for the former name of the subaccount. |
F-5
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities
December 31, 2023
AB Variable Products Series Fund, Inc. | ||||||||||||||||||||
AB VPS Balanced Hedged Allocation Portfolio Class B |
AB VPS International Value Portfolio Class B |
AB VPS Large Cap Growth Portfolio Class B |
AB VPS Relative Value Portfolio Class B |
AB VPS Small Cap Growth Portfolio Class B |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $2,073,353 | $2,679,986 | $1,117,634 | $2,763,820 | $523,904 | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | 36 | | | | |||||||||||||||
Total assets | 2,073,353 | 2,680,022 | 1,117,634 | 2,763,820 | 523,904 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 100 | 122 | 50 | 124 | 23 | |||||||||||||||
Payable for units withdrawn | 844 | | 47 | 79 | 81 | |||||||||||||||
Total liabilities | 944 | 122 | 97 | 203 | 104 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 1,834,789 | 2,636,724 | 1,077,013 | 2,709,669 | 523,800 | |||||||||||||||
Variable annuity contract owners in the annuitization period | 237,620 | 43,176 | 40,524 | 53,948 | | |||||||||||||||
Net assets | $2,072,409 | $2,679,900 | $1,117,537 | $2,763,617 | $523,800 | |||||||||||||||
Investments in securities at cost | $2,440,573 | $2,713,191 | $861,077 | $2,436,034 | $845,125 | |||||||||||||||
Shares outstanding | 240,250 | 182,188 | 16,691 | 96,033 | 65,734 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) | ||||||||||||||||||||
Invesco V.I. Conservative Balanced Fund Series I shares |
Invesco V.I. Conservative Balanced Fund Series II shares |
Invesco V.I. Core Equity Fund Series I shares |
Invesco V.I. Core Plus Bond Fund Series I shares |
Invesco V.I. Discovery Mid Cap Growth Fund Series I shares |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $57,241 | $1,839,369 | $407,509 | $471,140 | $158,703 | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | | | | | |||||||||||||||
Total assets | 57,241 | 1,839,369 | 407,509 | 471,140 | 158,703 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 2 | 113 | 18 | 18 | 6 | |||||||||||||||
Payable for units withdrawn | | 236 | 99 | | 25 | |||||||||||||||
Total liabilities | 2 | 349 | 117 | 18 | 31 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 57,239 | 1,807,129 | 397,143 | 471,122 | 158,672 | |||||||||||||||
Variable annuity contract owners in the annuitization period | | 31,891 | 10,249 | | | |||||||||||||||
Net assets | $57,239 | $1,839,020 | $407,392 | $471,122 | $158,672 | |||||||||||||||
Investments in securities at cost | $59,824 | $1,799,806 | $441,755 | $471,671 | $180,501 | |||||||||||||||
Shares outstanding | 3,727 | 121,893 | 13,913 | 82,080 | 2,527 |
See accompanying notes to financial statements.
F-6
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
AB Variable Products Series Fund, Inc. (continued) |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | |||||||||||||||||||||||||
AB VPS Sustainable Global Thematic Portfolio Class B |
Invesco V.I. American Franchise Fund Series I shares |
Invesco V.I. American Franchise Fund Series II shares |
Invesco V.I. American Value Fund Series II shares |
Invesco V.I. Capital Appreciation Fund Series I shares |
Invesco V.I. Capital Appreciation Fund Series II shares |
Invesco V.I. Comstock Fund Series II shares |
||||||||||||||||||||
$53,099 | $393,604 | $393,102 | $534,638 | $122,521 | $895,773 | $4,235,643 | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
53,099 | 393,604 | 393,102 | 534,638 | 122,521 | 895,773 | 4,235,643 | ||||||||||||||||||||
4 | 19 | 17 | 24 | 5 | 41 | 190 | ||||||||||||||||||||
1 | 25 | 1 | | | 21 | 1,587 | ||||||||||||||||||||
5 | 44 | 18 | 24 | 5 | 62 | 1,777 | ||||||||||||||||||||
53,094 | 347,662 | 393,084 | 534,614 | 122,516 | 855,260 | 4,176,205 | ||||||||||||||||||||
| 45,898 | | | | 40,451 | 57,661 | ||||||||||||||||||||
$53,094 | $393,560 | $393,084 | $534,614 | $122,516 | $895,711 | $4,233,866 | ||||||||||||||||||||
$39,720 | $384,943 | $404,890 | $634,751 | $117,351 | $893,215 | $4,243,862 | ||||||||||||||||||||
1,710 | 6,676 | 7,388 | 38,939 | 2,603 | 20,067 | 216,325 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) | ||||||||||||||||||||||||||
Invesco V.I. Discovery Mid Cap Growth Fund Series II shares |
Invesco V.I. EQV International Equity Fund Series II shares |
Invesco V.I. Equity and Income Fund Series II shares |
Invesco V.I. Global Fund Series II shares |
Invesco V.I. Global Real Estate Fund Series II shares |
Invesco V.I. Global Strategic Income Fund Series I shares |
Invesco V.I. Main Street Fund® Series II shares |
||||||||||||||||||||
$133,072 | $633,305 | $688,924 | $3,289,382 | $4,477 | $3,697 | $1,500,227 | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
133,072 | 633,305 | 688,924 | 3,289,382 | 4,477 | 3,697 | 1,500,227 | ||||||||||||||||||||
6 | 26 | 37 | 145 | | | 65 | ||||||||||||||||||||
| 2 | 252 | 333 | | 1 | 317 | ||||||||||||||||||||
6 | 28 | 289 | 478 | | 1 | 382 | ||||||||||||||||||||
133,066 | 633,277 | 688,635 | 3,288,904 | 4,477 | 3,696 | 1,488,331 | ||||||||||||||||||||
| | | | | | 11,514 | ||||||||||||||||||||
$133,066 | $633,277 | $688,635 | $3,288,904 | $4,477 | $3,696 | $1,499,845 | ||||||||||||||||||||
$144,030 | $620,534 | $705,231 | $3,335,652 | $4,818 | $4,485 | $1,870,054 | ||||||||||||||||||||
2,464 | 18,922 | 42,110 | 92,659 | 328 | 862 | 84,425 |
See accompanying notes to financial statements.
F-7
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) |
Allspring Variable Trust |
American Century Variable Portfolios II, Inc. |
American Century Variable Portfolios, Inc. |
|||||||||||||||||
V.I. Main Street Small Cap Fund® Series II shares |
Allspring VT Discovery All Cap Growth Fund Class 2 |
VP Inflation Protection Fund Class II |
VP Disciplined Core Value Fund Class I |
VP International Fund Class I |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $1,328,457 | $482,023 | $2,866,220 | $41,923 | $220,641 | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | | 1,353 | | | |||||||||||||||
Total assets | 1,328,457 | 482,023 | 2,867,573 | 41,923 | 220,641 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 61 | 21 | 137 | 2 | 11 | |||||||||||||||
Payable for units withdrawn | 161 | | | | 51 | |||||||||||||||
Total liabilities | 222 | 21 | 137 | 2 | 62 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 1,328,235 | 482,002 | 2,684,872 | 41,921 | 179,779 | |||||||||||||||
Variable annuity contract owners in the annuitization period | | | 182,564 | | 40,800 | |||||||||||||||
Net assets | $1,328,235 | $482,002 | $2,867,436 | $41,921 | $220,579 | |||||||||||||||
Investments in securities at cost | $1,087,317 | $551,241 | $3,127,719 | $45,480 | $224,048 | |||||||||||||||
Shares outstanding | 50,512 | 20,177 | 305,893 | 5,466 | 20,855 |
BlackRock Variable Series Funds, Inc. (continued) |
Columbia Funds Variable Series Trust II |
Deutsche DWS Variable Series I |
||||||||||||||||||
BlackRock Global Allocation V.I. Fund Class III Shares |
BlackRock Large Cap Focus Growth V.I. Fund Class III Shares |
CTIVP® Principal Blue Chip Growth Fund Class 1 |
Columbia Variable Portfolio Overseas Core Fund Class 2 |
DWS Capital Growth VIP Class B Shares |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $29,132,983 | $158,643 | $12,437,329 | $3,088,924 | $194,813 | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | | | | | |||||||||||||||
Total assets | 29,132,983 | 158,643 | 12,437,329 | 3,088,924 | 194,813 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 1,455 | 7 | 572 | 139 | 10 | |||||||||||||||
Payable for units withdrawn | 2,153 | 1 | 958 | 1,001 | 30 | |||||||||||||||
Total liabilities | 3,608 | 8 | 1,530 | 1,140 | 40 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 28,560,347 | 158,635 | 12,210,124 | 3,041,972 | 154,311 | |||||||||||||||
Variable annuity contract owners in the annuitization period | 569,028 | | 225,675 | 45,812 | 40,462 | |||||||||||||||
Net assets | $29,129,375 | $158,635 | $12,435,799 | $3,087,784 | $194,773 | |||||||||||||||
Investments in securities at cost | $31,683,701 | $121,453 | $ 9,949,556 | $3,048,025 | $174,818 | |||||||||||||||
Shares outstanding | 2,235,839 | 8,636 | 210,766 | 233,655 | 5,199 |
See accompanying notes to financial statements.
F-8
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
Inc. (continued) |
BNY Mellon | BlackRock Variable Series Funds, Inc. | ||||||||||||||||||||||||
VP Ultra® Fund Class I |
VP Value Fund Class I |
BNY Mellon Investment Portfolios MidCap Stock Portfolio Initial Shares |
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. Initial Shares |
BNY Mellon Variable Investment Fund Government Money Market Portfolio |
BlackRock Advantage SMID Cap V.I. Fund Class III Shares |
BlackRock Basic Value V.I. Fund Class III Shares |
||||||||||||||||||||
$504,281 | $475,780 | $19,091 | $916,275 | $399,673 | $204,496 | $2,800,430 | ||||||||||||||||||||
| | | | 1,548 | | | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
504,281 | 475,780 | 19,091 | 916,275 | 401,221 | 204,496 | 2,800,430 | ||||||||||||||||||||
22 | 23 | 1 | 47 | 17 | 9 | 129 | ||||||||||||||||||||
| 74 | 2 | 266 | | 1 | 1,644 | ||||||||||||||||||||
22 | 97 | 3 | 313 | 17 | 10 | 1,773 | ||||||||||||||||||||
504,259 | 421,653 | 19,088 | 739,975 | 396,834 | 204,486 | 2,752,764 | ||||||||||||||||||||
| 54,030 | | 175,987 | 4,370 | | 45,893 | ||||||||||||||||||||
$504,259 | $475,683 | $19,088 | $915,962 | $401,204 | $204,486 | $2,798,657 | ||||||||||||||||||||
$343,673 | $407,657 | $18,013 | $854,745 | $399,673 | $288,658 | $3,064,255 | ||||||||||||||||||||
19,660 | 39,030 | 1,022 | 20,371 | 399,673 | 20,656 | 219,298 |
Deutsche DWS Variable Series II | Variable Trust |
Federated Hermes Insurance Series | ||||||||||||||||||||||||
DWS CROCI® U.S. VIP Class B Shares |
DWS Small Mid Cap Value VIP Class B Shares |
VT Floating Rate Income Fund |
Federated Hermes High Income Bond Fund II Primary Shares |
Federated Hermes High Income Bond Fund II Service Shares |
Federated Hermes Kaufmann Fund II Service Shares |
Federated Hermes Managed Volatility Fund II Primary Shares |
||||||||||||||||||||
$167,915 | $82,059 | $3,084,487 | $216 | $659,925 | $621,755 | $25,170 | ||||||||||||||||||||
| | 21,530 | | | | | ||||||||||||||||||||
| | 1,668 | | | | | ||||||||||||||||||||
167,915 | 82,059 | 3,107,685 | 216 | 659,925 | 621,755 | 25,170 | ||||||||||||||||||||
7 | 4 | 144 | (1 | ) | 29 | 27 | 1 | |||||||||||||||||||
| 1 | | 1 | 4 | 24 | | ||||||||||||||||||||
7 | 5 | 144 | | 33 | 51 | 1 | ||||||||||||||||||||
167,908 | 82,054 | 3,018,454 | 216 | 659,892 | 619,183 | 25,169 | ||||||||||||||||||||
| | 89,087 | | | 2,521 | | ||||||||||||||||||||
$167,908 | $82,054 | $3,107,541 | $216 | $659,892 | $621,704 | $25,169 | ||||||||||||||||||||
$139,238 | $81,400 | $3,138,101 | $245 | $742,046 | $638,040 | $28,008 | ||||||||||||||||||||
10,729 | 5,921 | 356,588 | 38 | 117,216 | 39,426 | 2,790 |
See accompanying notes to financial statements.
F-9
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
Fidelity® Variable Insurance Products Fund | ||||||||||||||||||||
VIP Asset ManagerSM Portfolio Initial Class |
VIP Asset ManagerSM Portfolio Service Class 2 |
VIP Balanced Portfolio Service Class 2 |
VIP Contrafund® Portfolio Initial Class |
VIP Contrafund® Portfolio Service Class 2 |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $109,758 | $41,622 | $5,103,962 | $716,254 | $19,812,304 | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | | | | | |||||||||||||||
Total assets | 109,758 | 41,622 | 5,103,962 | 716,254 | 19,812,304 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 4 | 2 | 281 | 28 | 898 | |||||||||||||||
Payable for units withdrawn | | 1 | 57 | | 134 | |||||||||||||||
Total liabilities | 4 | 3 | 338 | 28 | 1,032 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 109,754 | 33,623 | 4,942,811 | 716,226 | 19,533,290 | |||||||||||||||
Variable annuity contract owners in the annuitization period | | 7,996 | 160,813 | | 277,982 | |||||||||||||||
Net assets | $109,754 | $41,619 | $5,103,624 | $716,226 | $19,811,272 | |||||||||||||||
Investments in securities at cost | $106,076 | $41,184 | $4,242,043 | $493,685 | $16,987,608 | |||||||||||||||
Shares outstanding | 7,018 | 2,749 | 236,953 | 14,729 | 423,069 |
Fidelity® Variable Insurance Products Fund (continued) |
||||||||||||||||||||
VIP Growth Portfolio Initial Class |
VIP Growth Portfolio Service Class 2 |
VIP Investment Grade Bond Portfolio Service Class 2 |
VIP Mid Cap Portfolio Service Class 2 |
VIP Overseas Portfolio Initial Class |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $479,281 | $916,946 | $2,660,217 | $3,353,512 | $123,066 | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | | 57 | | | |||||||||||||||
Total assets | 479,281 | 916,946 | 2,660,274 | 3,353,512 | 123,066 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 19 | 56 | 123 | 145 | 5 | |||||||||||||||
Payable for units withdrawn | 9 | 2 | | 9 | | |||||||||||||||
Total liabilities | 28 | 58 | 123 | 154 | 5 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 479,253 | 916,888 | 2,604,398 | 3,353,358 | 123,061 | |||||||||||||||
Variable annuity contract owners in the annuitization period | | | 55,753 | | | |||||||||||||||
Net assets | $479,253 | $916,888 | $2,660,151 | $3,353,358 | $123,061 | |||||||||||||||
Investments in securities at cost | $327,184 | $634,001 | $3,025,161 | $3,149,462 | $92,976 | |||||||||||||||
Shares outstanding | 5,148 | 10,197 | 245,861 | 96,671 | 4,766 |
See accompanying notes to financial statements.
F-10
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
Fidelity® Variable Insurance Products Fund (continued) | ||||||||||||||||||||||||||
VIP Dynamic Capital Appreciation Portfolio Service Class 2 |
VIP Equity- Income PortfolioSM Initial Class |
VIP Equity- Income PortfolioSM Service Class 2 |
VIP Growth & Income Portfolio Initial Class |
VIP Growth & Income Portfolio Service Class 2 |
VIP Growth Opportunities Portfolio Initial Class |
VIP Growth Opportunities Portfolio Service Class 2 |
||||||||||||||||||||
$33,757 | $266,747 | $2,369,861 | $246,542 | $583,718 | $69,878 | $258,609 | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
33,757 | 266,747 | 2,369,861 | 246,542 | 583,718 | 69,878 | 258,609 | ||||||||||||||||||||
1 | 10 | 103 | 10 | 25 | 3 | 11 | ||||||||||||||||||||
| | 69 | | 348 | | | ||||||||||||||||||||
1 | 10 | 172 | 10 | 373 | 3 | 11 | ||||||||||||||||||||
33,756 | 266,737 | 2,367,228 | 246,532 | 583,345 | 69,875 | 258,598 | ||||||||||||||||||||
| | 2,461 | | | | | ||||||||||||||||||||
$33,756 | $266,737 | $2,369,689 | $246,532 | $583,345 | $69,875 | $258,598 | ||||||||||||||||||||
$24,952 | $240,272 | $2,170,585 | $164,704 | $406,579 | $40,660 | $264,207 | ||||||||||||||||||||
2,112 | 10,734 | 99,116 | 9,118 | 22,348 | 1,169 | 4,460 |
Fidelity® Variable Insurance Products Fund (continued) |
Franklin Templeton Variable Insurance Products Trust |
|||||||||||||||||||||||||
VIP Value Strategies Portfolio Service Class 2 |
Franklin Allocation VIP Fund Class 2 Shares |
Franklin Income VIP Fund Class 2 Shares |
Franklin Large Cap Growth VIP Fund Class 2 Shares |
Franklin Mutual Shares VIP Fund Class 2 Shares |
Templeton Foreign VIP Fund Class 1 Shares |
Templeton Foreign VIP Fund Class 2 Shares |
||||||||||||||||||||
$62,384 | $6,201,524 | $22,534,476 | $195,689 | $3,537,507 | $ | $210,379 | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
62,384 | 6,201,524 | 22,534,476 | 195,689 | 3,537,507 | | 210,379 | ||||||||||||||||||||
3 | 309 | 1,226 | 8 | 161 | | 9 | ||||||||||||||||||||
1 | 470 | 535 | | 1,363 | | | ||||||||||||||||||||
4 | 779 | 1,761 | 8 | 1,524 | | 9 | ||||||||||||||||||||
62,380 | 5,925,494 | 21,607,408 | 195,681 | 3,449,683 | | 210,370 | ||||||||||||||||||||
| 275,251 | 925,307 | | 86,300 | | | ||||||||||||||||||||
$62,380 | $6,200,745 | $22,532,715 | $195,681 | $3,535,983 | $ | $210,370 | ||||||||||||||||||||
$51,644 | $7,605,674 | $23,690,942 | $189,787 | $3,953,589 | $ | $205,735 | ||||||||||||||||||||
3,724 | 1,265,617 | 1,586,935 | 10,647 | 230,757 | | 14,774 |
See accompanying notes to financial statements.
F-11
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
Franklin Templeton Variable Insurance Products Trust (continued) |
Goldman Sachs Variable Insurance Trust | |||||||||||||||||||
Templeton Global Bond VIP Fund Class 1 Shares |
Templeton Growth VIP Fund Class 2 Shares |
Goldman Sachs Government Money Market Fund Service Shares |
Goldman Sachs Large Cap Value Fund Institutional Shares |
Goldman Sachs Mid Cap Value Fund Institutional Shares |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $30,638 | $458,217 | $5,737,775 | $166,534 | $272,170 | |||||||||||||||
Dividend receivable | | | 24,749 | | | |||||||||||||||
Receivable for units sold | | | | | | |||||||||||||||
Total assets | 30,638 | 458,217 | 5,762,524 | 166,534 | 272,170 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 1 | 20 | 248 | 6 | 11 | |||||||||||||||
Payable for units withdrawn | | | 2 | | | |||||||||||||||
Total liabilities | 1 | 20 | 250 | 6 | 11 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 30,637 | 458,197 | 5,762,274 | 166,528 | 272,159 | |||||||||||||||
Variable annuity contract owners in the annuitization period | | | | | | |||||||||||||||
Net assets | $30,637 | $458,197 | $5,762,274 | $166,528 | $272,159 | |||||||||||||||
Investments in securities at cost | $36,463 | $444,920 | $5,737,775 | $192,292 | $263,882 | |||||||||||||||
Shares outstanding | 2,258 | 38,217 | 5,737,775 | 19,755 | 17,000 |
Janus Aspen Series (continued) |
||||||||||||||||||||
Janus Henderson Global Research Portfolio Institutional |
Janus Henderson Global Research Portfolio Service Shares |
Janus Henderson Global Technology and Innovation Portfolio Service Shares |
Janus Henderson Overseas Portfolio Institutional Shares |
Janus Henderson Overseas Portfolio Service Shares |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $199,474 | $116,012 | $1 | $82,351 | $78,269 | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | | | | | |||||||||||||||
Total assets | 199,474 | 116,012 | 1 | 82,351 | 78,269 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 8 | 3 | 1 | 3 | 6 | |||||||||||||||
Payable for units withdrawn | | | | | 1 | |||||||||||||||
Total liabilities | 8 | 3 | 1 | 3 | 7 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 189,573 | 116,009 | | 82,348 | 78,262 | |||||||||||||||
Variable annuity contract owners in the annuitization period | 9,893 | | | | | |||||||||||||||
Net assets | $199,466 | $116,009 | $ | $82,348 | $78,262 | |||||||||||||||
Investments in securities at cost | $139,810 | $80,058 | $1 | $76,659 | $58,501 | |||||||||||||||
Shares outstanding | 3,265 | 1,966 | | 1,957 | 1,953 |
See accompanying notes to financial statements.
F-12
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
Janus Aspen Series |
||||||||||||||||||||||||||
Janus Henderson Balanced Portfolio Institutional Shares |
Janus Henderson Balanced Portfolio Service Shares |
Janus Henderson Enterprise Portfolio Institutional Shares |
Janus Henderson Enterprise Portfolio Service Shares |
Janus Henderson Flexible Bond Portfolio Institutional Shares |
Janus Henderson Forty Portfolio Institutional Shares |
Janus Henderson Forty Portfolio Service Shares |
||||||||||||||||||||
$551,003 | $6,988,889 | $716,902 | $101,915 | $222 | $799,751 | $4,128,856 | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
| 59 | | | | | | ||||||||||||||||||||
551,003 | 6,988,948 | 716,902 | 101,915 | 222 | 799,751 | 4,128,856 | ||||||||||||||||||||
21 | 339 | 28 | 4 | | 31 | 187 | ||||||||||||||||||||
| | | | 1 | | 744 | ||||||||||||||||||||
21 | 339 | 28 | 4 | 1 | 31 | 931 | ||||||||||||||||||||
532,908 | 6,569,119 | 693,102 | 101,911 | 221 | 760,975 | 4,067,535 | ||||||||||||||||||||
18,074 | 419,490 | 23,772 | | | 38,745 | 60,390 | ||||||||||||||||||||
$550,982 | $6,988,609 | $716,874 | $101,911 | $221 | $799,720 | $4,127,925 | ||||||||||||||||||||
$366,122 | $5,015,792 | $558,818 | $90,246 | $226 | $618,449 | $3,371,068 | ||||||||||||||||||||
12,169 | 145,450 | 9,369 | 1,491 | 22 | 16,890 | 97,172 |
Janus Aspen Series (continued) | Legg Mason Partners Variable Equity Trust | Lincoln Variable Insurance Products Trust |
||||||||||||||||||||||||
Janus Henderson Research Portfolio Institutional Shares |
Janus Henderson Research Portfolio Service Shares |
ClearBridge Variable Aggressive Growth Portfolio Class II |
ClearBridge Variable Dividend Strategy Portfolio Class I |
ClearBridge Variable Dividend Strategy Portfolio Class II |
ClearBridge Variable Large Cap Value Portfolio Class I |
LVIP JPMorgan Core Bond Fund Standard Class |
||||||||||||||||||||
$472,496 | $9,996 | $127,362 | $ | $162,483 | $190,965 | $986,401 | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
472,496 | 9,996 | 127,362 | | 162,483 | 190,965 | 986,401 | ||||||||||||||||||||
18 | | 5 | | 8 | 8 | 49 | ||||||||||||||||||||
| 1 | | | 2 | 2 | 166 | ||||||||||||||||||||
18 | 1 | 5 | | 10 | 10 | 215 | ||||||||||||||||||||
472,478 | 9,995 | 127,357 | | 162,473 | 190,955 | 843,424 | ||||||||||||||||||||
| | | | | | 142,762 | ||||||||||||||||||||
$472,478 | $9,995 | $127,357 | $ | $162,473 | $190,955 | $986,186 | ||||||||||||||||||||
$333,177 | $6,477 | $155,875 | $ | $138,875 | $188,741 | $1,090,071 | ||||||||||||||||||||
10,465 | 232 | 7,691 | | 7,907 | 9,004 | 99,889 |
See accompanying notes to financial statements.
F-13
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
Lincoln Variable Insurance Products Trust (continued) |
MFS® Variable Insurance Trust | |||||||||||||||||||
LVIP JPMorgan Mid Cap Value Fund Standard Class |
LVIP JPMorgan Small Cap Core Fund Standard Class |
LVIP JPMorgan U.S. Equity Fund Standard Class |
MFS® Investors Trust Series Service Class Shares |
MFS® New Discovery Series Service Class Shares |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $747,859 | $143,301 | $920,967 | $231,759 | $361,481 | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | | | | | |||||||||||||||
Total assets | 747,859 | 143,301 | 920,967 | 231,759 | 361,481 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 35 | 6 | 47 | 10 | 15 | |||||||||||||||
Payable for units withdrawn | 111 | | 231 | 1 | | |||||||||||||||
Total liabilities | 146 | 6 | 278 | 11 | 15 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 707,204 | 137,529 | 758,498 | 231,748 | 361,466 | |||||||||||||||
Variable annuity contract owners in the annuitization period | 40,509 | 5,766 | 162,191 | | | |||||||||||||||
Net assets | $747,713 | $143,295 | $920,689 | $231,748 | $361,466 | |||||||||||||||
Investments in securities at cost | $650,709 | $127,253 | $736,830 | $168,435 | $501,048 | |||||||||||||||
Shares outstanding | 73,514 | 7,220 | 24,477 | 6,569 | 35,790 |
PIMCO Variable Insurance Trust (continued) | Rydex Variable Trust |
State Street Variable Insurance Series Funds, Inc. |
||||||||||||||||||
Long-Term U.S. Government Portfolio Administrative Class Shares |
Low Duration Portfolio Administrative Class Shares |
Total Return Portfolio Administrative Class Shares |
NASDAQ 100® Fund |
Income V.I.S. Fund Class 1 Shares |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $7,363,547 | $6,883,883 | $10,490,564 | $179,297 | $331,343 | |||||||||||||||
Dividend receivable | 12,982 | 22,249 | 30,568 | | | |||||||||||||||
Receivable for units sold | | 4,890 | 1,254 | | | |||||||||||||||
Total assets | 7,376,529 | 6,911,022 | 10,522,386 | 179,297 | 331,343 | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 349 | 323 | 483 | 7 | 15 | |||||||||||||||
Payable for units withdrawn | 4,920 | | | | 1 | |||||||||||||||
Total liabilities | 5,269 | 323 | 483 | 7 | 16 | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 7,193,513 | 6,666,565 | 10,352,646 | 179,290 | 331,327 | |||||||||||||||
Variable annuity contract owners in the annuitization period | 177,747 | 244,134 | 169,257 | | | |||||||||||||||
Net assets | $7,371,260 | $6,910,699 | $10,521,903 | $179,290 | $331,327 | |||||||||||||||
Investments in securities at cost | $9,376,982 | $7,190,926 | $11,625,543 | $104,605 | $380,953 | |||||||||||||||
Shares outstanding | 926,232 | 717,071 | 1,142,763 | 2,529 | 33,201 |
See accompanying notes to financial statements.
F-14
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
MFS® Variable Insurance Trust (continued) |
MFS® Variable Insurance Trust II | PIMCO Variable Insurance Trust | ||||||||||||||||||||||||
MFS® Total Return Series Service Class Shares |
MFS® Utilities Series Service Class Shares |
MFS® Income Portfolio Service Class Shares |
MFS® Massachusetts Investors Growth Stock Portfolio Service Class Shares |
All Asset Portfolio Advisor Class Shares |
High Yield Portfolio Administrative Class Shares |
International Bond Portfolio (U.S. Dollar Hedged) Administrative Class Shares |
||||||||||||||||||||
$3,743,248 | $751,861 | $28,819 | $536,139 | $217,592 | $3,370,184 | $6,960 | ||||||||||||||||||||
| | | | | 13,987 | 17 | ||||||||||||||||||||
| | | | | 169 | | ||||||||||||||||||||
3,743,248 | 751,861 | 28,819 | 536,139 | 217,592 | 3,384,340 | 6,977 | ||||||||||||||||||||
188 | 33 | 1 | 25 | 9 | 157 | | ||||||||||||||||||||
189 | 26 | 1 | 23 | | | 1 | ||||||||||||||||||||
377 | 59 | 2 | 48 | 9 | 157 | 1 | ||||||||||||||||||||
3,639,247 | 751,802 | 20,292 | 495,694 | 217,583 | 3,240,520 | 6,976 | ||||||||||||||||||||
103,624 | | 8,525 | 40,397 | | 143,663 | | ||||||||||||||||||||
$3,742,871 | $751,802 | $28,817 | $536,091 | $217,583 | $3,384,183 | $6,976 | ||||||||||||||||||||
$3,590,256 | $685,382 | $31,281 | $490,293 | $250,585 | $3,430,726 | $7,393 | ||||||||||||||||||||
165,046 | 23,838 | 3,464 | 24,260 | 23,651 | 469,385 | 708 |
State Street Variable Insurance Series Funds, Inc. (continued) |
||||||||||||||||||||||||||
Premier Growth Equity V.I.S. Fund Class 1 Shares |
Real Estate Securities V.I.S. Fund Class 1 Shares |
S&P 500® Index V.I.S. Fund Class 1 Shares |
Small-Cap Equity V.I.S. Fund Class 1 Shares |
Total Return V.I.S. Fund Class 1 Shares |
Total Return V.I.S. Fund Class 3 Shares |
U.S. Equity V.I.S. Fund Class 1 Shares |
||||||||||||||||||||
$465,701 | $6,216,081 | $5,746,178 | $830,494 | $7,559,311 | $33,171,298 | $369,915 | ||||||||||||||||||||
| | | | | | | ||||||||||||||||||||
| | | | 99 | | | ||||||||||||||||||||
465,701 | 6,216,081 | 5,746,178 | 830,494 | 7,559,410 | 33,171,298 | 369,915 | ||||||||||||||||||||
20 | 289 | 242 | 36 | 328 | 1,800 | 11 | ||||||||||||||||||||
| 8,502 | 177 | 1 | | 5,859 | 2 | ||||||||||||||||||||
20 | 8,791 | 419 | 37 | 328 | 7,659 | 13 | ||||||||||||||||||||
465,681 | 6,102,924 | 5,745,759 | 830,457 | 3,577,546 | 30,763,745 | 369,902 | ||||||||||||||||||||
| 104,366 | | | 3,981,536 | 2,399,894 | | ||||||||||||||||||||
$465,681 | $6,207,290 | $5,745,759 | $830,457 | $7,559,082 | $33,163,639 | $369,902 | ||||||||||||||||||||
$394,725 | $6,542,172 | $4,302,565 | $883,257 | $8,287,109 | $36,293,057 | $327,175 | ||||||||||||||||||||
4,224 | 638,201 | 119,067 | 67,138 | 512,496 | 2,250,427 | 7,641 |
See accompanying notes to financial statements.
F-15
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
The Alger Portfolios | The Prudential Series Fund | |||||||||||||||||||
Alger Large Cap Growth Portfolio Class I-2 Shares |
Alger Small Cap Growth Portfolio Class I-2 Shares |
PSF Natural Resources Portfolio Class II Shares |
PSF PGIM Jennison Blend Portfolio Class II Shares |
PSF PGIM Jennison Focused Blend Portfolio Class II Shares |
||||||||||||||||
Assets: | ||||||||||||||||||||
Investments at fair value (note 2b) | $257,726 | $77,993 | $2,635,612 | $208,923 | $ | |||||||||||||||
Dividend receivable | | | | | | |||||||||||||||
Receivable for units sold | | | 875 | | | |||||||||||||||
Total assets | 257,726 | 77,993 | 2,636,487 | 208,923 | | |||||||||||||||
Liabilities: | ||||||||||||||||||||
Accrued expenses payable to affiliate (note 4b) | 10 | 3 | 122 | 9 | | |||||||||||||||
Payable for units withdrawn | 7 | | | | | |||||||||||||||
Total liabilities | 17 | 3 | 122 | 9 | | |||||||||||||||
Net assets attributable to: | ||||||||||||||||||||
Variable annuity contract owners in the accumulation period | 257,709 | 77,990 | 2,593,242 | 208,914 | | |||||||||||||||
Variable annuity contract owners in the annuitization period | | | 43,123 | | | |||||||||||||||
Net assets | $257,709 | $77,990 | $2,636,365 | $208,914 | $ | |||||||||||||||
Investments in securities at cost | $263,611 | $118,776 | $2,540,543 | $201,938 | $ | |||||||||||||||
Shares outstanding | 4,129 | 4,718 | 65,141 | 2,219 | |
See accompanying notes to financial statements.
F-16
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Assets and Liabilities Continued
December 31, 2023
The Prudential Series Fund (continued) |
||
Jennison Growth Portfolio Class II Shares |
||
$503,279 | ||
| ||
| ||
503,279 | ||
22 | ||
| ||
22 | ||
503,257 | ||
| ||
$503,257 | ||
$186,158 | ||
3,780 |
See accompanying notes to financial statements.
F-17
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
AB Variable Products Series Fund, Inc. | ||||||||||||||||||||
AB VPS Balanced Hedged Allocation Portfolio Class B |
AB VPS International Value Portfolio Class B |
AB VPS Large Cap |
AB VPS Value |
AB VPS Small Cap |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $18,565 | $18,233 | $ | $33,834 | $ | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 35,900 | 22,359 | 16,112 | 42,859 | 8,138 | |||||||||||||||
Net investment income (expense) | (17,335 | ) | (4,126 | ) | (16,112 | ) | (9,025 | ) | (8,138 | ) | ||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | (79,820 | ) | (9,101 | ) | 2,341 | 59,564 | (91,044 | ) | ||||||||||||
Change in unrealized appreciation (depreciation) | 203,265 | 390 | 222,929 | (12,152 | ) | 178,440 | ||||||||||||||
Capital gain distributions | 106,375 | | 73,669 | 213,716 | | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 229,820 | (8,711 | ) | 298,939 | 261,128 | 87,396 | ||||||||||||||
Increase (decrease) in net assets from operations | $212,485 | $(12,837 | ) | $282,827 | $252,103 | $79,258 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) | ||||||||||||||||||||
Invesco V.I. Series I shares |
Invesco V.I. Series II shares |
Invesco V.I. Core Equity Fund Series I shares |
Invesco V.I. Core Plus Bond Fund Series I shares |
Invesco V.I. Discovery Mid Cap Series I shares |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $1,833 | $31,328 | $2,792 | $11,328 | $ | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 1,381 | 41,084 | 107,368 | 5,601 | 2,123 | |||||||||||||||
Net investment income (expense) | 452 | (9,756 | ) | (104,576 | ) | 5,727 | (2,123 | ) | ||||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | (4,760 | ) | (5,103 | ) | (1,955,354 | ) | (360 | ) | (1,674 | ) | ||||||||||
Change in unrealized appreciation (depreciation) | 13,721 | 187,424 | 3,951,174 | 14,414 | 20,833 | |||||||||||||||
Capital gain distributions | | | 9,011 | | | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 8,961 | 182,321 | 2,004,831 | 14,054 | 19,159 | |||||||||||||||
Increase (decrease) in net assets from operations | $9,413 | $172,565 | $1,900,255 | $19,781 | $17,036 |
See accompanying notes to financial statements.
F-18
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
AB Variable Products Series Fund, Inc. (continued) |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | |||||||||||||||||||||||||
AB VPS Sustainable Global Thematic Portfolio Class B |
Invesco V.I. American Series I shares |
Invesco V.I. American Franchise Series II shares |
Invesco V.I. American Value Fund Series II shares |
Invesco V.I. Capital Series I shares |
Invesco V.I. Capital Series II shares |
Invesco V.I. Comstock Series II shares |
||||||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
||||||||||||||||||||
$17 | $ | $ | $1,863 | $ | $ | $63,567 | ||||||||||||||||||||
931 | 5,850 | 5,498 | 7,336 | 1,525 | 13,073 | 39,146 | ||||||||||||||||||||
(914 | ) | (5,850 | ) | (5,498 | ) | (5,473 | ) | (1,525 | ) | (13,073 | ) | 24,421 | ||||||||||||||
2,562 | (16,731 | ) | (3,245 | ) | (4,619 | ) | (348 | ) | (34,782 | ) | 4,714 | |||||||||||||||
1,307 | 120,883 | 110,731 | (28,727 | ) | 33,208 | 270,436 | (256,511 | ) | ||||||||||||||||||
3,727 | 8,036 | 8,575 | 103,736 | | | 457,789 | ||||||||||||||||||||
7,596 | 112,188 | 116,061 | 70,390 | 32,860 | 235,654 | 205,992 | ||||||||||||||||||||
$6,682 | $106,338 | $110,563 | $64,917 | $31,335 | $222,581 | $230,413 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) | ||||||||||||||||||||||||||
Invesco V.I. Discovery Mid Cap Growth Fund Series II shares |
Invesco V.I. EQV Equity Fund Series II shares |
Invesco V.I. Equity and Income Fund Series II shares |
Invesco V.I. Global Fund Series II shares |
Invesco V.I. Global Real Estate Fund Series II shares |
Invesco V.I. Global Strategic Income Fund Series I shares |
Invesco V.I. Main Street Fund® Series II shares |
||||||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
||||||||||||||||||||
$ | $ | $11,511 | $ | $52 | $ | $ 7,506 | ||||||||||||||||||||
2,067 | 9,660 | 12,672 | 50,089 | 62 | 60 | 127,624 | ||||||||||||||||||||
(2,067 | ) | (9,660 | ) | (1,161 | ) | (50,089 | ) | (10 | ) | (60 | ) | (120,118 | ) | |||||||||||||
(376 | ) | (7,140 | ) | (4,289 | ) | (61,051 | ) | (17 | ) | (338 | ) | (5,079,479 | ) | |||||||||||||
15,623 | 108,723 | 24,073 | 625,527 | 327 | 674 | 7,122,826 | ||||||||||||||||||||
| 469 | 34,948 | 364,560 | | | 107,174 | ||||||||||||||||||||
15,247 | 102,052 | 54,732 | 929,036 | 310 | 336 | 2,150,521 | ||||||||||||||||||||
$13,180 | $92,392 | $53,571 | $878,947 | $300 | $276 | $2,030,403 |
See accompanying notes to financial statements.
F-19
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) |
Allspring Variable Trust |
American Century Variable Portfolios II, Inc. |
American Century Variable Portfolios, Inc. |
|||||||||||||||||
Invesco V.I. Main Street Small Cap Fund® Series II shares |
Allspring VT Discovery All Cap Growth Fund Class 2 |
VP Inflation Protection Fund Class II |
VP Disciplined Core Value Fund Class I |
VP International Fund Class I |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $11,657 | $ | $95,471 | $2,602 | $2,078 | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 19,565 | 6,789 | 49,952 | 3,242 | 3,309 | |||||||||||||||
Net investment income (expense) | (7,908 | ) | (6,789 | ) | 45,519 | (640 | ) | (1,231 | ) | |||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | 22,910 | (7,519 | ) | (66,284 | ) | (19,931 | ) | (2,665 | ) | |||||||||||
Change in unrealized appreciation (depreciation) | 179,253 | 86,003 | 62,974 | 32,987 | 18,869 | |||||||||||||||
Capital gain distributions | | 45,047 | | | | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 202,163 | 123,531 | (3,310 | ) | 13,056 | 16,204 | ||||||||||||||
Increase (decrease) in net assets from operations | $194,255 | $116,742 | $42,209 | $12,416 | $14,973 |
BlackRock Variable Series Funds, Inc. (continued) |
Columbia Funds Variable Series Trust II |
Deutsche DWS Variable Series I |
||||||||||||||||||
BlackRock Global Allocation V.I. Fund Class III Shares |
BlackRock Large Cap Focus Growth V.I. Fund Class III Shares |
CTIVP® Blue Chip Class 1 |
Columbia Core Fund Class 2 |
DWS Capital Growth VIP Class B Shares |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $704,956 | $ | $ | $ 51,830 | $ | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 529,677 | 2,178 | 160,456 | 49,811 | 3,069 | |||||||||||||||
Net investment income (expense) | 175,279 | (2,178 | ) | (160,456 | ) | 2,019 | (3,069 | ) | ||||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | (701,897 | ) | 586 | 323,570 | (48,569 | ) | (577 | ) | ||||||||||||
Change in unrealized appreciation (depreciation) | 3,420,338 | 52,913 | 2,738,234 | 435,167 | 43,162 | |||||||||||||||
Capital gain distributions | | 2,483 | | | 5,693 | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 2,718,441 | 55,982 | 3,061,804 | 386,598 | 48,278 | |||||||||||||||
Increase (decrease) in net assets from operations | $2,893,720 | $53,804 | $2,901,348 | $388,617 | $45,209 |
See accompanying notes to financial statements.
F-20
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
American Century Variable |
BNY Mellon | BlackRock Variable Series Funds, Inc. |
||||||||||||||||||||||||
VP Fund Class I |
VP Fund Class I |
BNY Mellon Investment Portfolios MidCap Stock Portfolio Initial Shares |
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. Initial Shares |
BNY Mellon Variable Investment Fund Government Money Market Portfolio |
BlackRock Advantage SMID Cap V.I. Fund Class III Shares |
BlackRock Value V.I. Class III Shares |
||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||||||
$ | $10,084 | $134 | $581 | $18,199 | $3,651 | $41,002 | ||||||||||||||||||||
7,100 | 7,431 | 262 | 7,925 | 6,113 | 3,240 | 45,484 | ||||||||||||||||||||
(7,100 | ) | 2,653 | (128 | ) | (7,344 | ) | 12,086 | 411 | (4,482 | ) | ||||||||||||||||
5,864 | 22,361 | (10 | ) | (279 | ) | | (16,388 | ) | (101,371 | ) | ||||||||||||||||
120,707 | (26,270 | ) | 2,309 | 54,680 | | 47,373 | 374,559 | |||||||||||||||||||
30,970 | 30,640 | 539 | 9,330 | | | 108,776 | ||||||||||||||||||||
157,541 | 26,731 | 2,838 | 63,731 | | 30,985 | 381,964 | ||||||||||||||||||||
$150,441 | $29,384 | $2,710 | $56,387 | $12,086 | $31,396 | $377,482 |
Deutsche DWS Variable Series II | Eaton Vance |
Federated Hermes Insurance Series | ||||||||||||||||||||||||
DWS CROCI® U.S. VIP Class B Shares |
DWS Small Mid Cap Value VIP Class B Shares |
VT Floating- Rate Income |
Federated Bond Fund II Primary Shares |
Federated Bond Fund II Service Shares |
Federated Hermes Fund
II |
Federated Hermes Managed Volatility Fund
II |
||||||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
||||||||||||||||||||
$2,133 | $ 599 | $255,156 | $13 | $36,526 | $ | $566 | ||||||||||||||||||||
2,372 | 1,195 | 52,555 | 3 | 10,109 | 30,861 | 395 | ||||||||||||||||||||
(239 | ) | (596 | ) | 202,601 | 10 | 26,417 | (30,861 | ) | 171 | |||||||||||||||||
644 | (109 | ) | (23,956 | ) | (5 | ) | (12,623 | ) | (124,699 | ) | (1,630 | ) | ||||||||||||||
26,127 | 7,119 | 101,327 | 18 | 52,517 | 477,912 | 3,292 | ||||||||||||||||||||
| 2,929 | | | | | | ||||||||||||||||||||
26,771 | 9,939 | 77,371 | 13 | 39,894 | 353,213 | 1,662 | ||||||||||||||||||||
$26,532 | $9,343 | $279,972 | $23 | $66,311 | $322,352 | $1,833 |
See accompanying notes to financial statements.
F-21
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
Fidelity® Variable Insurance Products Fund | ||||||||||||||||||||
VIP Asset |
VIP Asset |
VIP Balanced |
VIP Contrafund® Portfolio Initial Class |
VIP Contrafund® Portfolio Service Class 2 |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $2,473 | $873 | $76,562 | $3,184 | $46,943 | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 1,458 | 639 | 101,322 | 9,257 | 229,558 | |||||||||||||||
Net investment income (expense) | 1,015 | 234 | (24,760 | ) | (6,073 | ) | (182,615 | ) | ||||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | (161 | ) | (124 | ) | 102,103 | 16,708 | 277,231 | |||||||||||||
Change in unrealized appreciation (depreciation) | 9,310 | 3,602 | 601,041 | 146,846 | 2,696,294 | |||||||||||||||
Capital gain distributions | 1,107 | 454 | 195,263 | 23,189 | 596,246 | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 10,256 | 3,932 | 898,407 | 186,743 | 3,569,771 | |||||||||||||||
Increase (decrease) in net assets from operations | $11,271 | $4,166 | $873,647 | $180,670 | $3,387,156 |
Fidelity® Variable Insurance Products Fund (continued) | ||||||||||||||||||||
VIP Growth Initial Class |
VIP Growth Service Class 2 |
VIP Investment Grade Bond Service Class 2 |
VIP Mid Cap Portfolio Service Class 2 |
VIP Overseas |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $559 | $31 | $65,016 | $12,239 | $1,210 | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 7,230 | 12,897 | 70,944 | 50,558 | 1,597 | |||||||||||||||
Net investment income (expense) | (6,671 | ) | (12,866 | ) | (5,928 | ) | (38,319 | ) | (387 | ) | ||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | 41,328 | 16,145 | (593,870 | ) | 1,824 | 352 | ||||||||||||||
Change in unrealized appreciation (depreciation) | 94,233 | 196,754 | 756,054 | 341,363 | 19,254 | |||||||||||||||
Capital gain distributions | 20,549 | 39,756 | | 91,603 | 306 | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 156,110 | 252,655 | 162,184 | 434,790 | 19,912 | |||||||||||||||
Increase (decrease) in net assets from operations | $149,439 | $239,789 | $156,256 | $396,471 | $19,525 |
See accompanying notes to financial statements.
F-22
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
Fidelity® Variable Insurance Products Fund (continued) | ||||||||||||||||||||||||||
VIP Dynamic Capital Service Class 2 |
VIP Equity- Income Initial Class |
VIP Equity- Income Service Class 2 |
VIP Growth & Initial Class |
VIP Growth & Income Service Class 2 |
VIP Growth Initial Class |
VIP Growth Service Class 2 |
||||||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
||||||||||||||||||||
$35 | $4,906 | $39,712 | $3,891 | $8,258 | $ | $ | ||||||||||||||||||||
487 | 3,529 | 60,231 | 3,542 | 8,910 | 1,162 | 3,750 | ||||||||||||||||||||
(452 | ) | 1,377 | (20,519 | ) | 349 | (652 | ) | (1,162 | ) | (3,750 | ) | |||||||||||||||
189 | 731 | 229,194 | 18,307 | 23,607 | 15,391 | (15,493 | ) | |||||||||||||||||||
5,930 | 12,854 | 43,036 | 12,059 | 43,015 | 16,384 | 106,697 | ||||||||||||||||||||
1,519 | 7,364 | 68,145 | 8,914 | 21,807 | | | ||||||||||||||||||||
7,638 | 20,949 | 340,375 | 39,280 | 88,429 | 31,775 | 91,204 | ||||||||||||||||||||
$7,186 | $22,326 | $319,856 | $39,629 | $87,777 | $30,613 | $87,454 |
Fidelity® Variable Insurance Products Fund (continued) |
Franklin Templeton Variable Insurance Products Trust | |||||||||||||||||||||||||
VIP Value Strategies Service Class 2 |
Franklin VIP Fund Class 2 Shares |
Franklin VIP Fund Class 2 Shares |
Franklin Large Cap Growth VIP Fund Class 2 Shares |
Franklin Shares VIP Fund Class 2 Shares |
Templeton VIP Fund Class 1 Shares |
Templeton Foreign VIP Fund Class 2 Shares |
||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||||||
$525 | $89,104 | $1,189,603 | $ | $ 63,975 | $ | $6,397 | ||||||||||||||||||||
891 | 110,722 | 453,402 | 4,166 | 56,298 | | 3,109 | ||||||||||||||||||||
(366 | ) | (21,618 | ) | 736,201 | (4,166 | ) | 7,677 | | 3,288 | |||||||||||||||||
688 | (251,656 | ) | (241,829 | ) | (36,772 | ) | (112,189 | ) | | (697 | ) | |||||||||||||||
7,585 | 888,301 | (515,225 | ) | 119,535 | 208,565 | | 31,454 | |||||||||||||||||||
2,203 | 103,429 | 1,442,179 | 8,804 | 294,456 | | | ||||||||||||||||||||
10,476 | 740,074 | 685,125 | 91,567 | 390,832 | | 30,757 | ||||||||||||||||||||
$10,110 | $718,456 | $1,421,326 | $87,401 | $398,509 | $ | $34,045 |
See accompanying notes to financial statements.
F-23
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
Franklin Templeton Variable Insurance Products Trust (continued) |
Goldman Sachs Variable Insurance Trust | |||||||||||||||||||
Templeton Bond VIP Fund Class 1 Shares |
Templeton VIP Fund Class 2 Shares |
Goldman Sachs Market Service Shares |
Goldman Sachs Large Cap Value Fund Institutional |
Goldman Sachs Cap Value Fund Institutional |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $ | $14,311 | $290,577 | $2,779 | $2,639 | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 419 | 6,783 | 98,559 | 2,162 | 3,836 | |||||||||||||||
Net investment income (expense) | (419 | ) | 7,528 | 192,018 | 617 | (1,197 | ) | |||||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | (780 | ) | (1,225 | ) | | (717 | ) | (71 | ) | |||||||||||
Change in unrealized appreciation (depreciation) | 1,832 | 69,065 | | 3,211 | 19,962 | |||||||||||||||
Capital gain distributions | | | | 14,030 | 6,500 | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 1,052 | 67,840 | | 16,524 | 26,391 | |||||||||||||||
Increase (decrease) in net assets from operations | $ 633 | $75,368 | $192,018 | $17,141 | $25,194 |
Janus Aspen Series (continued) | ||||||||||||||||||||
Janus Henderson Global Research Portfolio Institutional Shares |
Janus Henderson Global Research Portfolio Service Shares |
Janus Henderson Global Technology and Innovation Portfolio Service Shares |
Janus Henderson Overseas Portfolio Institutional Shares |
Janus Henderson Overseas Portfolio Service Shares |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $1,918 | $830 | $ | $1,540 | $1,137 | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 3,048 | 1,684 | | 1,559 | 1,249 | |||||||||||||||
Net investment income (expense) | (1,130 | ) | (854 | ) | | (19 | ) | (112 | ) | |||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | 14,485 | 5,436 | | 1,456 | 1,954 | |||||||||||||||
Change in unrealized appreciation (depreciation) | 28,104 | 16,626 | | 7,496 | 4,971 | |||||||||||||||
Capital gain distributions | 6,277 | 3,103 | | | | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 48,866 | 25,165 | | 8,952 | 6,925 | |||||||||||||||
Increase (decrease) in net assets from operations | $47,736 | $24,311 | $ | $8,933 | $6,813 |
See accompanying notes to financial statements.
F-24
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
Janus Aspen Series |
||||||||||||||||||||||||||
Janus Henderson Balanced Portfolio Institutional Shares |
Janus Henderson Balanced Portfolio Service Shares |
Janus Henderson Enterprise Portfolio Institutional Shares |
Janus Henderson Enterprise Portfolio Service Shares |
Janus Henderson Flexible Bond Portfolio Institutional Shares |
Janus Henderson Forty Portfolio Institutional Shares |
Janus Henderson Forty Portfolio Service Shares |
||||||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
||||||||||||||||||||
$12,194 | $121,849 | $1,086 | $88 | $9 | $1,377 | $4,596 | ||||||||||||||||||||
8,272 | 122,895 | 9,589 | 1,387 | 14 | 11,857 | 60,839 | ||||||||||||||||||||
3,922 | (1,046 | ) | (8,503 | ) | (1,299 | ) | (5 | ) | (10,480 | ) | (56,243 | ) | ||||||||||||||
39,370 | 278,526 | 8,773 | 190 | (577 | ) | 37,514 | 95,384 | |||||||||||||||||||
33,565 | 577,783 | 56,870 | 7,993 | 682 | 244,406 | 1,087,794 | ||||||||||||||||||||
| | 46,841 | 7,052 | | | | ||||||||||||||||||||
72,935 | 856,309 | 112,484 | 15,235 | 105 | 281,920 | 1,183,178 | ||||||||||||||||||||
$76,857 | $855,263 | $103,981 | $13,936 | $100 | $271,440 | $1,126,935 |
Janus Aspen Series (continued) | Legg Mason Partners Variable Equity Trust | Lincoln Variable Insurance Products Trust |
||||||||||||||||||||||||
Janus |
Janus Henderson Research Portfolio Service Shares |
ClearBridge Variable Aggressive Growth Portfolio Class II |
ClearBridge Variable Dividend Strategy Portfolio Class I |
ClearBridge Variable Dividend Strategy Portfolio Class II |
ClearBridge Large Cap |
LVIP JPMorgan Core Bond Fund Standard Class |
||||||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
||||||||||||||||||||
$587 | $5 | $75 | $ | $3,013 | $2,304 | $37,877 | ||||||||||||||||||||
5,893 | 129 | 1,715 | | 2,847 | 2,946 | 18,649 | ||||||||||||||||||||
(5,306 | ) | (124 | ) | (1,640 | ) | | 166 | (642 | ) | 19,228 | ||||||||||||||||
6,554 | 169 | (5,136 | ) | | 2,934 | 614 | (35,498 | ) | ||||||||||||||||||
142,179 | 2,883 | 18,610 | | (7,368 | ) | 9,938 | 56,241 | |||||||||||||||||||
| | 12,096 | | 21,778 | 13,433 | | ||||||||||||||||||||
148,733 | 3,052 | 25,570 | | 17,344 | 23,985 | 20,743 | ||||||||||||||||||||
$143,427 | $2,928 | $23,930 | $ | $17,510 | $23,343 | $39,971 |
See accompanying notes to financial statements.
F-25
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
Lincoln Variable Insurance Products Trust (continued) |
MFS® Variable Insurance Trust |
|||||||||||||||||||
LVIP JPMorgan Mid Cap Value Fund Standard Class |
LVIP JPMorgan Small Cap Core Fund Standard Class |
LVIP JPMorgan U.S. Equity Fund Standard Class |
MFS® Trust Series Service |
MFS® New Discovery Service |
||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $19,988 | $1,818 | $14,712 | $1,016 | $ | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 9,770 | 2,147 | 17,868 | 3,471 | 5,240 | |||||||||||||||
Net investment income (expense) | 10,218 | (329 | ) | (3,156 | ) | (2,455 | ) | (5,240 | ) | |||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | 7,062 | (1,140 | ) | 36,389 | 7,726 | (9,809 | ) | |||||||||||||
Change in unrealized appreciation (depreciation) | (10,236 | ) | 15,346 | 139,893 | 17,056 | 56,568 | ||||||||||||||
Capital gain distributions | 44,882 | 1,136 | 47,518 | 12,379 | | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 41,708 | 15,342 | 223,800 | 37,161 | 46,759 | |||||||||||||||
Increase (decrease) in net assets from operations | $51,926 | $15,013 | $220,644 | $34,706 | $41,519 |
PIMCO Variable Insurance Trust (continued) | Rydex Variable Trust |
State Street Variable Insurance Series Funds, Inc. |
||||||||||||||||||
Long-Term U.S. Government Portfolio Administrative Class Shares |
Low Duration Portfolio Administrative |
Total Return Portfolio Administrative |
NASDAQ 100® Fund |
Income V.I.S. Fund Class 1 Shares |
||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Year ended 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $180,805 | $241,138 | $331,585 | $ | $6,674 | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 129,872 | 114,506 | 153,815 | 2,430 | 5,289 | |||||||||||||||
Net investment income (expense) | 50,933 | 126,632 | 177,770 | (2,430 | ) | 1,385 | ||||||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | (844,094 | ) | (129,413 | ) | (414,685 | ) | 7,862 | (7,608 | ) | |||||||||||
Change in unrealized appreciation (depreciation) | 992,163 | 212,584 | 606,733 | 60,142 | 15,667 | |||||||||||||||
Capital gain distributions | | | | | | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 148,069 | 83,171 | 192,048 | 68,004 | 8,059 | |||||||||||||||
Increase (decrease) in net assets from operations | $199,002 | $209,803 | $369,818 | $65,574 | $9,444 |
See accompanying notes to financial statements.
F-26
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
MFS® Variable Insurance Trust (continued) |
MFS® Variable Insurance Trust II | PIMCO Variable Insurance Trust | ||||||||||||||||||||||||
MFS® Total Return Series Service |
MFS® Utilities Service |
MFS® Income Class Shares |
MFS® Stock |
All Asset |
High Yield |
International Bond Portfolio (U.S. Dollar Hedged) Administrative |
||||||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
||||||||||||||||||||
$68,250 | $25,939 | $988 | $248 | $6,066 | $187,234 | $173 | ||||||||||||||||||||
69,322 | 12,268 | 497 | 8,939 | 3,321 | 55,612 | 106 | ||||||||||||||||||||
(1,072 | ) | 13,671 | 491 | (8,691 | ) | 2,745 | 131,622 | 67 | ||||||||||||||||||
10,932 | 11,858 | (5,826 | ) | 2,001 | (6,956 | ) | (76,525 | ) | (62 | ) | ||||||||||||||||
121,215 | (102,116 | ) | 7,212 | 83,726 | 17,591 | 268,693 | 296 | |||||||||||||||||||
162,897 | 43,509 | | 26,835 | | | 178 | ||||||||||||||||||||
295,044 | (46,749 | ) | 1,386 | 112,562 | 10,635 | 192,168 | 412 | |||||||||||||||||||
$293,972 | $(33,078 | ) | $1,877 | $103,871 | $13,380 | $323,790 | $479 |
State Street Variable Insurance Series Funds, Inc. (continued) |
||||||||||||||||||||||||||
Premier Growth Equity V.I.S. Fund Class 1 Shares |
Real Estate Securities V.I.S. Fund Class 1 Shares |
S&P 500® Index V.I.S. Fund Class 1 Shares |
Small-Cap V.I.S. Fund Class 1 Shares |
Total Return V.I.S. Fund Class 1 Shares |
Total Return V.I.S. Fund Class 3 Shares |
U.S. Equity V.I.S. Fund Class 1 Shares |
||||||||||||||||||||
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended 2023 |
Year ended December 31, 2023 |
||||||||||||||||||||
$ | $135,399 | $71,444 | $ | $166,403 | $649,426 | $1,666 | ||||||||||||||||||||
7,298 | 72,731 | 86,231 | 13,698 | 114,037 | 657,417 | 6,139 | ||||||||||||||||||||
(7,298 | ) | 62,668 | (14,787 | ) | (13,698 | ) | 52,366 | (7,991 | ) | (4,473 | ) | |||||||||||||||
1,967 | (179,368 | ) | 225,827 | (27,812 | ) | (123,292 | ) | (1,044,189 | ) | 11,619 | ||||||||||||||||
153,042 | 568,561 | 825,894 | 65,375 | 1,004,223 | 5,118,120 | 61,048 | ||||||||||||||||||||
10,167 | | 188,741 | 71,068 | | | 24,793 | ||||||||||||||||||||
165,176 | 389,193 | 1,240,462 | 108,631 | 880,931 | 4,073,931 | 97,460 | ||||||||||||||||||||
$157,878 | $451,861 | $1,225,675 | $94,933 | $ 933,297 | $4,065,940 | $92,987 |
See accompanying notes to financial statements.
F-27
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
The Alger Portfolios | The Prudential Series Fund | |||||||||||||||||||
Alger Large Cap Growth Portfolio Class I-2 Shares |
Alger Small Cap Growth |
PSF Natural Resources Portfolio Class II Shares |
PSF PGIM Jennison Blend Portfolio Class II Shares |
PSF PGIM Blend |
||||||||||||||||
Year ended 2023 |
Year ended December 31, 2023 |
Year ended December 31, 2023 |
Period from December 08 to 2023 |
Period from January 1 to December 08, 2023 |
||||||||||||||||
Investment income and expense: | ||||||||||||||||||||
Income Ordinary dividends | $ | $ | $ | $ | $ | |||||||||||||||
Mortality and expense risk and administrative charges (note 4) | 3,251 | 1,030 | 22,348 | 179 | 2,684 | |||||||||||||||
Net investment income (expense) | (3,251 | ) | (1,030 | ) | (22,348 | ) | (179 | ) | (2,684 | ) | ||||||||||
Net realized and unrealized gain (loss) on investments: | ||||||||||||||||||||
Net realized gain (loss) | (718 | ) | (2,293 | ) | 24,634 | 765 | 144,622 | |||||||||||||
Change in unrealized appreciation (depreciation) | 64,881 | 13,642 | (31,910 | ) | 6,984 | (100,084 | ) | |||||||||||||
Capital gain distributions | | | | | | |||||||||||||||
Net realized and unrealized gain (loss) on investments | 64,163 | 11,349 | (7,276 | ) | 7,749 | 44,538 | ||||||||||||||
Increase (decrease) in net assets from operations | $60,912 | $10,319 | $(29,624 | ) | $7,570 | $41,854 |
See accompanying notes to financial statements.
F-28
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Operations Continued
The Prudential Series Fund (continued) |
||
PSF PGIM Jennison Growth Portfolio Class II Shares |
||
Year ended December 31, 2023 |
||
$ | ||
6,824 | ||
(6,824 | ) | |
5,751 | ||
170,534 | ||
| ||
176,285 | ||
$169,461 |
See accompanying notes to financial statements.
F-29
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets
AB Variable Products Series Fund, Inc. | ||||||||||||||||||||||||
AB VPS Balanced Hedged Allocation Portfolio Class B |
AB VPS International Value Portfolio Class B |
AB VPS Large Cap Growth Portfolio Class B |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(17,335 | ) | $32,812 | $(4,126 | ) | $(15,433 | ) | $(16,112 | ) | $(15,549 | ) | |||||||||||||
Net realized gain (loss) on investments | (79,820 | ) | (74,003 | ) | (9,101 | ) | (217,007 | ) | 2,341 | 22,445 | ||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 203,265 | (787,274 | ) | 390 | (414,233 | ) | 222,929 | (502,787 | ) | |||||||||||||||
Capital gain distributions | 106,375 | 243,546 | | | 73,669 | 129,181 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 212,485 | (584,919 | ) | (12,837 | ) | (646,673 | ) | 282,827 | (366,710 | ) | ||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | 100 | 700 | 375 | 1,046 | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (146,394 | ) | (309,261 | ) | (162,059 | ) | (190,683 | ) | (27,796 | ) | (83,037 | ) | ||||||||||||
Administrative expenses | (33,050 | ) | (35,700 | ) | (17,473 | ) | (23,753 | ) | (596 | ) | (623 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | 340 | 38,128 | 2,490,144 | (2,547,774 | ) | (27,330 | ) | 90,380 | ||||||||||||||||
Increase (decrease) in net assets from capital transactions | (179,004 | ) | (306,133 | ) | 2,310,987 | (2,761,164 | ) | (55,722 | ) | 6,720 | ||||||||||||||
Increase (decrease) in net assets | 33,481 | (891,052 | ) | 2,298,150 | (3,407,837 | ) | 227,105 | (359,990 | ) | |||||||||||||||
Net assets at beginning of year | 2,038,928 | 2,929,980 | 381,750 | 3,789,587 | 890,432 | 1,250,422 | ||||||||||||||||||
Net assets at end of year | $2,072,409 | $2,038,928 | $2,679,900 | $381,750 | $1,117,537 | $890,432 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 8,423 | 10,141 | 358,659 | 58,863 | 208 | 3,899 | ||||||||||||||||||
Units redeemed | (20,403 | ) | (30,909 | ) | (35,888 | ) | (508,708 | ) | (1,788 | ) | (3,474 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (11,980 | ) | (20,768 | ) | 322,771 | (449,845 | ) | (1,580 | ) | 425 |
See accompanying notes to financial statements.
F-30
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
AB Variable Products Series Fund, Inc. (continued) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
|||||||||||||||||||||||||||||||||||||
AB VPS Relative Value Portfolio Class B |
AB VPS Small Cap Growth Portfolio Class B |
AB VPS Sustainable Global Thematic Portfolio Class B |
Invesco V.I. American Franchise Fund Series I shares |
Invesco V.I. American Franchise Fund Series II shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, |
Year ended December 31, 2022 |
Year ended December 31, |
Year ended December 31, 2022 |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
|||||||||||||||||||||||||||||
$(9,025 | ) | $(15,097 | ) | $(8,138 | ) | $(9,580 | ) | $(914 | ) | $(1,094 | ) | $(5,850 | ) | $(5,756 | ) | $(5,498 | ) | $(5,417 | ) | |||||||||||||||||||
59,564 | 94,904 | (91,044 | ) | (47,979 | ) | 2,562 | 2,504 | (16,731 | ) | (15,917 | ) | (3,245 | ) | 1,472 | ||||||||||||||||||||||||
(12,152 | ) | (785,308 | ) | 178,440 | (606,457 | ) | 1,307 | (34,136 | ) | 120,883 | (215,887 | ) | 110,731 | (233,173 | ) | |||||||||||||||||||||||
213,716 | 500,095 | | 300,646 | 3,727 | 7,122 | 8,036 | 101,109 | 8,575 | 96,771 | |||||||||||||||||||||||||||||
252,103 | (205,406 | ) | 79,258 | (363,370 | ) | 6,682 | (25,604 | ) | 106,338 | (136,451 | ) | 110,563 | (140,347 | ) | ||||||||||||||||||||||||
624 | 4,652 | | | | | | | | | |||||||||||||||||||||||||||||
(346,605 | ) | (253,216 | ) | (73,498 | ) | (48,046 | ) | (13,373 | ) | (6,471 | ) | (35,025 | ) | (81,019 | ) | (2,156 | ) | (3,330 | ) | |||||||||||||||||||
(3,676 | ) | (3,866 | ) | (2,863 | ) | (2,819 | ) | (40 | ) | (105 | ) | (279 | ) | (238 | ) | (566 | ) | (507 | ) | |||||||||||||||||||
42,758 | (177,137 | ) | 1,243 | 13,039 | (461 | ) | 1,327 | 32,112 | 101,202 | (12,183 | ) | 9,164 | ||||||||||||||||||||||||||
(306,899 | ) | (429,567 | ) | (75,118 | ) | (37,826 | ) | (13,874 | ) | (5,249 | ) | (3,192 | ) | 19,945 | (14,905 | ) | 5,327 | |||||||||||||||||||||
(54,796 | ) | (634,973 | ) | 4,140 | (401,196 | ) | (7,192 | ) | (30,853 | ) | 103,146 | (116,506 | ) | 95,658 | (135,020 | ) | ||||||||||||||||||||||
2,818,413 | 3,453,386 | 519,660 | 920,856 | 60,286 | 91,139 | 290,414 | 406,920 | 297,426 | 432,446 | |||||||||||||||||||||||||||||
$2,763,617 | $2,818,413 | $523,800 | $519,660 | $53,094 | $60,286 | $393,560 | $290,414 | $393,084 | $297,426 | |||||||||||||||||||||||||||||
5,484 | 1,050 | 1,155 | 1,778 | 46 | 104 | 2,782 | 4,752 | 49 | 305 | |||||||||||||||||||||||||||||
(15,195 | ) | (16,701 | ) | (3,121 | ) | (2,390 | ) | (567 | ) | (318 | ) | (2,976 | ) | (3,979 | ) | (521 | ) | (108 | ) | |||||||||||||||||||
|
(9,711 |
) |
(15,651 | ) | (1,966 | ) | (612 | ) | (521 | ) | (214 | ) | (194 | ) | 773 | (472 | ) | 197 |
See accompanying notes to financial statements.
F-31
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) | ||||||||||||||||||||||||
Invesco V.I. American Value Fund Series II shares |
Invesco V.I. Capital Appreciation Fund Series I shares |
Invesco V.I. Capital Appreciation Fund Series II shares |
||||||||||||||||||||||
Year ended |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(5,473 | ) | $(4,443 | ) | $(1,525 | ) | $(1,833 | ) | $(13,073 | ) | $(13,137 | ) | ||||||||||||
Net realized gain (loss) on investments | (4,619 | ) | (650 | ) | (348 | ) | (4,364 | ) | (34,782 | ) | 5,601 | |||||||||||||
Change in unrealized appreciation (depreciation) on investments | (28,727 | ) | (92,102 | ) | 33,208 | (92,630 | ) | 270,436 | (615,004 | ) | ||||||||||||||
Capital gain distributions | 103,736 | 81,489 | | 45,093 | | 295,551 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 64,917 | (15,706 | ) | 31,335 | (53,734 | ) | 222,581 | (326,989 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | 1,040 | | | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (26,140 | ) | (5,818 | ) | (3,105 | ) | (5,309 | ) | (67,922 | ) | (72,346 | ) | ||||||||||||
Administrative expenses | (204 | ) | (133 | ) | (130 | ) | (134 | ) | (1,922 | ) | (1,932 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | 48,100 | 70,067 | (79 | ) | (16,814 | ) | 30,148 | 104,540 | ||||||||||||||||
Increase (decrease) in net assets from capital transactions | 21,756 | 65,156 | (3,314 | ) | (22,257 | ) | (39,696 | ) | 30,262 | |||||||||||||||
Increase (decrease) in net assets | 86,673 | 49,450 | 28,021 | (75,991 | ) | 182,885 | (296,727 | ) | ||||||||||||||||
Net assets at beginning of year | 447,941 | 398,491 | 94,495 | 170,486 | 712,826 | 1,009,553 | ||||||||||||||||||
Net assets at end of year | $534,614 | $447,941 | $122,516 | $94,495 | $895,711 | $712,826 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 4,836 | 7,288 | 1 | 12 | 4,773 | 6,090 | ||||||||||||||||||
Units redeemed | (2,519 | ) | (605 | ) | (81 | ) | (655 | ) | (5,962 | ) | (4,448 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | 2,317 | 6,683 | (80 | ) | (643 | ) | (1,189 | ) | 1,642 |
See accompanying notes to financial statements.
F-32
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) | ||||||||||||||||||||||||||||||||||||||
Invesco V.I. Comstock Fund Series II shares |
Invesco V.I. Conservative Balanced Fund Series I shares |
Invesco V.I. Conservative Balanced Fund Series II shares |
Invesco V.I. Core Equity Fund Series I shares |
Invesco V.I. Core Plus Bond Fund Series I shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Period from April 29 to December 31, 2022 |
|||||||||||||||||||||||||||||
$24,421 | $(4,586 | ) | $452 | $(16 | ) | $(9,756 | ) | $(22,844 | ) | $(104,576 | ) | $(107,467 | ) | $5,727 | $(738 | ) | ||||||||||||||||||||||
4,714 | 93,945 | (4,760 | ) | (934 | ) | (5,103 | ) | 28,463 | (1,955,354 | ) | (587,185 | ) | (360 | ) | (127 | ) | ||||||||||||||||||||||
(256,511 | ) | (150,585 | ) | 13,721 | (32,099 | ) | 187,424 | (640,101 | ) | 3,951,174 | (4,662,129 | ) | 14,414 | (14,945 | ) | |||||||||||||||||||||||
457,789 | 37,228 | | 8,855 | | 157,742 | 9,011 | 1,896,841 | | 187 | |||||||||||||||||||||||||||||
230,413 | (23,998 | ) | 9,413 | (24,194 | ) | 172,565 | (476,740 | ) | 1,900,255 | (3,459,940 | ) | 19,781 | (15,623 | ) | ||||||||||||||||||||||||
475 | | | | 4,826 | 6,334 | 14,279 | 5,947 | | | |||||||||||||||||||||||||||||
(207,477 | ) | (55,944 | ) | (55,864 | ) | (6,986 | ) | (220,599 | ) | (237,329 | ) | (635,494 | ) | (1,457,962 | ) | (5,455 | ) | (4,635 | ) | |||||||||||||||||||
(26,673 | ) | (7,689 | ) | (20 | ) | (21 | ) | (19,365 | ) | (20,180 | ) | (94,953 | ) | (180,382 | ) | (73 | ) | (61 | ) | |||||||||||||||||||
3,073,377 | (325,688 | ) | (44 | ) | (1 | ) | 3,341 | 20,268 | (11,700,583 | ) | (452,912 | ) | 119,533 | 357,655 | ||||||||||||||||||||||||
2,839,702 | (389,321 | ) | (55,928 | ) | (7,008 | ) | (231,797 | ) | (230,907 | ) | (12,416,751 | ) | (2,085,309 | ) | 114,005 | 352,959 | ||||||||||||||||||||||
3,070,115 | (413,319 | ) | (46,515 | ) | (31,202 | ) | (59,232 | ) | (707,647 | ) | (10,516,496 | ) | (5,545,249 | ) | 133,786 | 337,336 | ||||||||||||||||||||||
1,163,751 | 1,577,070 | 103,754 | 134,956 | 1,898,252 | 2,605,899 | 10,923,888 | 16,469,137 | 337,336 | | |||||||||||||||||||||||||||||
$4,233,866 | $1,163,751 | $57,239 | $103,754 | $1,839,020 | $1,898,252 | $407,392 | $10,923,888 | $471,122 | $337,336 | |||||||||||||||||||||||||||||
134,923 | 699 | | | 4,697 | 8,647 | 16,034 | 90,230 | 12,549 | 36,247 | |||||||||||||||||||||||||||||
(16,459 | ) | (14,177 | ) | (2,791 | ) | (368 | ) | (24,548 | ) | (27,543 | ) | (584,219 | ) | (192,489 | ) | (586 | ) | (477 | ) | |||||||||||||||||||
|
118,464 |
|
(13,478 | ) | (2,791 | ) | (368 | ) | (19,851 | ) | (18,896 | ) | (568,185 | ) | (102,259 | ) | 11,963 | 35,770 |
See accompanying notes to financial statements.
F-33
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) | ||||||||||||||||||||||||
Invesco V.I. Discovery Mid Cap Growth Fund Series I shares |
Invesco V.I. Discovery Mid Cap Growth Fund Series II shares |
Invesco V.I. EQV International Equity Fund Series II shares |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(2,123 | ) | $(2,293 | ) | $(2,067 | ) | $(2,346 | ) | $(9,660 | ) | $ (714 | ) | ||||||||||||
Net realized gain (loss) on investments | (1,674 | ) | 219 | (376 | ) | 482 | (7,140 | ) | (6,239 | ) | ||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 20,833 | (113,423 | ) | 15,623 | (100,585 | ) | 108,723 | (220,409 | ) | |||||||||||||||
Capital gain distributions | | 45,177 | | 40,372 | 469 | 74,355 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 17,036 | (70,320 | ) | 13,180 | (62,077 | ) | 92,392 | (153,007 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | 100 | 910 | ||||||||||||||||||
Transfers for contract benefits and terminations | (6,752 | ) | (1,410 | ) | (59 | ) | (12,685 | ) | (34,815 | ) | (48,292 | ) | ||||||||||||
Administrative expenses | (185 | ) | (190 | ) | (31 | ) | (66 | ) | (7,157 | ) | (7,280 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | | 2 | 60 | 654 | (17,065 | ) | 15,925 | |||||||||||||||||
Increase (decrease) in net assets from capital transactions | (6,937 | ) | (1,598 | ) | (30 | ) | (12,097 | ) | (58,937 | ) | (38,737 | ) | ||||||||||||
Increase (decrease) in net assets | 10,099 | (71,918 | ) | 13,150 | (74,174 | ) | 33,455 | (191,744 | ) | |||||||||||||||
Net assets at beginning of year | 148,573 | 220,491 | 119,916 | 194,090 | 599,822 | 791,566 | ||||||||||||||||||
Net assets at end of year | $158,672 | $148,573 | $133,066 | $119,916 | $633,277 | $599,822 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | | | 2 | 22 | 2,132 | 4,649 | ||||||||||||||||||
Units redeemed | (195 | ) | (45 | ) | (3 | ) | (505 | ) | (6,028 | ) | (7,360 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (195 | ) | (45 | ) | (1 | ) | (483 | ) | (3,896 | ) | (2,711 | ) |
See accompanying notes to financial statements.
F-34
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) | ||||||||||||||||||||||||||||||||||||||
Invesco V.I. Equity and Income Fund Series II shares |
Invesco V.I. Global Fund Series II shares |
Invesco V.I. Global Real Estate Fund Series II shares |
Invesco V.I. Global Strategic Income Fund Series I shares |
Invesco V.I. Main Street Fund® Series II shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$(1,161 | ) | $(3,943 | ) | $(50,089 | ) | $(57,058 | ) | $(10 | ) | $53 | $(60 | ) | $(84 | ) | $(120,118 | ) | $(115,804 | ) | ||||||||||||||||||||
(4,289 | ) | 12,789 | (61,051 | ) | 27,468 | (17 | ) | (9 | ) | (338 | ) | (1,127 | ) | (5,079,479 | ) | (1,266,429 | ) | |||||||||||||||||||||
24,073 | (180,170 | ) | 625,527 | (2,168,002 | ) | 327 | (1,559 | ) | 674 | 156 | 7,122,826 | (8,269,016 | ) | |||||||||||||||||||||||||
34,948 | 93,307 | 364,560 | 610,082 | | | | | 107,174 | 5,304,253 | |||||||||||||||||||||||||||||
53,571 | (78,017 | ) | 878,947 | (1,587,510 | ) | 300 | (1,515 | ) | 276 | (1,055 | ) | 2,030,403 | (4,346,996 | ) | ||||||||||||||||||||||||
| | 300 | 611 | | | | | 15,583 | 6,008 | |||||||||||||||||||||||||||||
(51,723 | ) | (52,616 | ) | (370,718 | ) | (433,064 | ) | (33 | ) | (46 | ) | (1,133 | ) | (3,975 | ) | (1,074,481 | ) | (1,832,503 | ) | |||||||||||||||||||
(8,116 | ) | (8,481 | ) | (26,992 | ) | (27,486 | ) | (1 | ) | (1 | ) | (4 | ) | (4 | ) | (93,197 | ) | (188,618 | ) | |||||||||||||||||||
28,777 | (43,092 | ) | (180,906 | ) | 149,006 | 1 | | | 47 | (11,647,232 | ) | (2,437,314 | ) | |||||||||||||||||||||||||
(31,062 | ) | (104,189 | ) | (578,316 | ) | (310,933 | ) | (33 | ) | (47 | ) | (1,137 | ) | (3,932 | ) | (12,799,327 | ) | (4,452,427 | ) | |||||||||||||||||||
22,509 | (182,206 | ) | 300,631 | (1,898,443 | ) | 267 | (1,562 | ) | (861 | ) | (4,987 | ) | (10,768,924 | ) | (8,799,423 | ) | ||||||||||||||||||||||
666,126 | 848,332 | 2,988,273 | 4,886,716 | 4,210 | 5,772 | 4,557 | 9,544 | 12,268,769 | 21,068,192 | |||||||||||||||||||||||||||||
$688,635 | $666,126 | $3,288,904 | $2,988,273 | $4,477 | $4,210 | $3,696 | $4,557 | $1,499,845 | $12,268,769 | |||||||||||||||||||||||||||||
3,109 | 1,692 | 5,507 | 26,801 | | | | | 12,218 | 91,923 | |||||||||||||||||||||||||||||
(4,652 | ) | (7,329 | ) | (28,968 | ) | (34,793 | ) | (2 | ) | (3 | ) | (119 | ) | (402 | ) | (526,277 | ) | (288,213 | ) | |||||||||||||||||||
|
(1,543 |
) |
(5,637 | ) | (23,461 | ) | (7,992 | ) | (2 | ) | (3 | ) | (119 | ) | (402 | ) | (514,059 | ) | (196,290 | ) |
See accompanying notes to financial statements.
F-35
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (continued) |
Allspring Variable Trust | American Century Variable Portfolios II, Inc. |
||||||||||||||||||||||
Invesco V.I. Main Street Small Cap Fund® Series II shares |
Allspring VT Discovery All Cap Growth Fund Class 2 |
VP Inflation Protection Fund Class II |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(7,908 | ) | $(20,281 | ) | $(6,789 | ) | $(6,922 | ) | $45,519 | $94,617 | ||||||||||||||
Net realized gain (loss) on investments | 22,910 | 84,426 | (7,519 | ) | (2,427 | ) | (66,284 | ) | (32,968 | ) | ||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 179,253 | (551,072 | ) | 86,003 | (321,164 | ) | 62,974 | (541,779 | ) | |||||||||||||||
Capital gain distributions | | 160,376 | 45,047 | 100,526 | | 14,029 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 194,255 | (326,551 | ) | 116,742 | (229,987 | ) | 42,209 | (466,101 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | 560 | | | 8,086 | 1,093 | ||||||||||||||||||
Transfers for contract benefits and terminations | (113,846 | ) | (124,121 | ) | (8,201 | ) | (7,849 | ) | (363,388 | ) | (349,859 | ) | ||||||||||||
Administrative expenses | (6,370 | ) | (6,594 | ) | (2,201 | ) | (2,097 | ) | (33,293 | ) | (28,162 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | (15,020 | ) | (227,805 | ) | (6,577 | ) | 23,946 | 280,021 | 662,590 | |||||||||||||||
Increase (decrease) in net assets from capital transactions | (135,236 | ) | (357,960 | ) | (16,979 | ) | 14,000 | (108,574 | ) | 285,662 | ||||||||||||||
Increase (decrease) in net assets | 59,019 | (684,511 | ) | 99,763 | (215,987 | ) | (66,365 | ) | (180,439 | ) | ||||||||||||||
Net assets at beginning of year | 1,269,216 | 1,953,727 | 382,239 | 598,226 | 2,933,801 | 3,114,240 | ||||||||||||||||||
Net assets at end of year | $1,328,235 | $1,269,216 | $482,002 | $382,239 | $2,867,436 | $2,933,801 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 2,356 | 1,924 | 282 | 912 | 41,903 | 107,354 | ||||||||||||||||||
Units redeemed | (5,288 | ) | (9,369 | ) | (714 | ) | (536 | ) | (51,250 | ) | (84,312 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (2,932 | ) | (7,445 | ) | (432 | ) | 376 | (9,347 | ) | 23,042 |
See accompanying notes to financial statements.
F-36
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
American Century Variable Portfolios, Inc. |
BNY Mellon | |||||||||||||||||||||||||||||||||||||
VP Disciplined Core Value Fund Class I |
VP International Fund Class I |
VP Ultra® Fund Class I |
VP Value Fund Class I |
BNY Mellon Investment Portfolios MidCap Stock Portfolio Initial Shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$(640 | ) | $(63 | ) | $(1,231 | ) | $(737 | ) | $(7,100 | ) | $(7,658 | ) | $2,653 | $1,606 | $(128 | ) | $(142 | ) | |||||||||||||||||||||
(19,931 | ) | (6,308 | ) | (2,665 | ) | (6,782 | ) | 5,864 | (1,492 | ) | 22,361 | 5,684 | (10 | ) | (135 | ) | ||||||||||||||||||||||
32,987 | (66,886 | ) | 18,869 | (74,348 | ) | 120,707 | (249,960 | ) | (26,270 | ) | (31,830 | ) | 2,309 | (7,174 | ) | |||||||||||||||||||||||
| 44,280 | | 26,199 | 30,970 | 52,822 | 30,640 | 27,005 | 539 | 4,342 | |||||||||||||||||||||||||||||
12,416 | (28,977 | ) | 14,973 | (55,668 | ) | 150,441 | (206,288 | ) | 29,384 | 2,465 | 2,710 | (3,109 | ) | |||||||||||||||||||||||||
| | | | | | | | | | |||||||||||||||||||||||||||||
(13,420 | ) | (36,967 | ) | (16,602 | ) | (22,607 | ) | (2,095 | ) | (9,490 | ) | (80,384 | ) | (25,720 | ) | | | |||||||||||||||||||||
(56 | ) | (97 | ) | (58 | ) | (62 | ) | (220 | ) | (222 | ) | (329 | ) | (318 | ) | (24 | ) | (21 | ) | |||||||||||||||||||
(239,745 | ) | 130,096 | 73,239 | 18,443 | (13,953 | ) | (47,132 | ) | 78,941 | 110,177 | 229 | (1,069 | ) | |||||||||||||||||||||||||
(253,221 | ) | 93,032 | 56,579 | (4,226 | ) | (16,268 | ) | (56,844 | ) | (1,772 | ) | 84,139 | 205 | (1,090 | ) | |||||||||||||||||||||||
(240,805 | ) | 64,055 | 71,552 | (59,894 | ) | 134,173 | (263,132 | ) | 27,612 | 86,604 | 2,915 | (4,199 | ) | |||||||||||||||||||||||||
282,726 | 218,671 | 149,027 | 208,921 | 370,086 | 633,218 | 448,071 | 361,467 | 16,173 | 20,372 | |||||||||||||||||||||||||||||
$41,921 | $282,726 | $220,579 | $149,027 | $504,259 | $370,086 | $475,683 | $448,071 | $19,088 | $16,173 | |||||||||||||||||||||||||||||
1,249 | 7,515 | 5,654 | 2,841 | 39 | 907 | 3,897 | 6,802 | 6 | 1 | |||||||||||||||||||||||||||||
(12,010 | ) | (3,643 | ) | (2,237 | ) | (3,494 | ) | (327 | ) | (2,664 | ) | (3,277 | ) | (3,037 | ) | (1 | ) | (30 | ) | |||||||||||||||||||
|
(10,761 |
) |
3,872 | 3,417 | (653 | ) | (288 | ) | (1,757 | ) | 620 | 3,765 | 5 | (29 | ) |
See accompanying notes to financial statements.
F-37
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
BNY Mellon (continued) | BlackRock Variable Series Funds, Inc. |
|||||||||||||||||||||||
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. Initial Shares |
BNY Mellon Variable Investment Fund Government Money Market Portfolio |
BlackRock Advantage SMID Cap V.I. Fund Class III Shares |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(7,344 | ) | $(1,001 | ) | $12,086 | $(2,056 | ) | $411 | $17 | |||||||||||||||
Net realized gain (loss) on investments | (279 | ) | 7,259 | | | (16,388 | ) | (9,830 | ) | |||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 54,680 | (49,542 | ) | | | 47,373 | (39,403 | ) | ||||||||||||||||
Capital gain distributions | 9,330 | 9,314 | | | | 3,380 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 56,387 | (33,970 | ) | 12,086 | (2,056 | ) | 31,396 | (45,836 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (44,599 | ) | (50,678 | ) | (15,502 | ) | (65,230 | ) | (27,250 | ) | (9,044 | ) | ||||||||||||
Administrative expenses | (147 | ) | (8 | ) | (212 | ) | (216 | ) | (364 | ) | (533 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | 831,007 | (132 | ) | 916 | 9,817 | (512 | ) | 363 | ||||||||||||||||
Increase (decrease) in net assets from capital transactions | 786,261 | (50,818 | ) | (14,798 | ) | (55,629 | ) | (28,126 | ) | (9,214 | ) | |||||||||||||
Increase (decrease) in net assets | 842,648 | (84,788 | ) | (2,712 | ) | (57,685 | ) | 3,270 | (55,050 | ) | ||||||||||||||
Net assets at beginning of year | 73,314 | 158,102 | 403,916 | 461,601 | 201,216 | 256,266 | ||||||||||||||||||
Net assets at end of year | $915,962 | $73,314 | $401,204 | $403,916 | $204,486 | $201,216 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 30,362 | 3 | 1,168 | 17,585 | 101 | 167 | ||||||||||||||||||
Units redeemed | (2,335 | ) | (1,910 | ) | (2,804 | ) | (23,868 | ) | (1,147 | ) | (469 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | 28,027 | (1,907 | ) | (1,636 | ) | (6,283 | ) | (1,046 | ) | (302 | ) |
See accompanying notes to financial statements.
F-38
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
BlackRock Variable Series Funds, Inc. (continued) |
Columbia Funds Variable Series Trust II | |||||||||||||||||||||||||||||||||||||
BlackRock Basic Value V.I. Fund Class III Shares |
BlackRock Global Allocation V.I. Fund Class III Shares |
BlackRock Large Cap Focus Growth V.I. Fund Class III Shares |
CTIVP® Principal Blue Chip Growth Fund Class 1 |
Columbia Variable Portfolio Overseas Core Fund Class 2 |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$(4,482 | ) | $(26,219 | ) | $175,279 | $(623,932 | ) | $(2,178 | ) | $(2,051 | ) | $(160,456 | ) | $(72,667 | ) | $2,019 | $(28,278 | ) | |||||||||||||||||||||
(101,371 | ) | (249,141 | ) | (701,897 | ) | (914,104 | ) | 586 | 254 | 323,570 | 68,242 | (48,569 | ) | (114,448 | ) | |||||||||||||||||||||||
374,559 | (273,877 | ) | 3,420,338 | (6,082,219 | ) | 52,913 | (74,171 | ) | 2,738,234 | (987,569 | ) | 435,167 | (543,455 | ) | ||||||||||||||||||||||||
108,776 | 294,606 | | 527,161 | 2,483 | 7,449 | | | | 198,388 | |||||||||||||||||||||||||||||
377,482 | (254,631 | ) | 2,893,720 | (7,093,094 | ) | 53,804 | (68,519 | ) | 2,901,348 | (991,994 | ) | 388,617 | (487,793 | ) | ||||||||||||||||||||||||
3,798 | 1,192 | | 71,845 | | | 13,470 | 1,316 | 3,798 | 951 | |||||||||||||||||||||||||||||
(283,378 | ) | (378,524 | ) | (3,177,287 | ) | (3,244,207 | ) | (430 | ) | (533 | ) | (1,090,285 | ) | (519,965 | ) | (316,201 | ) | (336,169 | ) | |||||||||||||||||||
(40,608 | ) | (49,606 | ) | (488,931 | ) | (512,098 | ) | (61 | ) | (53 | ) | (141,105 | ) | (57,989 | ) | (36,231 | ) | (32,315 | ) | |||||||||||||||||||
19,619 | (1,285,278 | ) | (134,078 | ) | (478,549 | ) | (3,398 | ) | 5,090 | 3,344,490 | 7,017,527 | (3,131 | ) | 652,539 | ||||||||||||||||||||||||
(300,569 | ) | (1,712,216 | ) | (3,800,296 | ) | (4,163,009 | ) | (3,889 | ) | 4,504 | 2,126,570 | 6,440,889 | (351,765 | ) | 285,006 | |||||||||||||||||||||||
76,913 | (1,966,847 | ) | (906,576 | ) | (11,256,103 | ) | 49,915 | (64,015 | ) | 5,027,918 | 5,448,895 | 36,852 | (202,787 | ) | ||||||||||||||||||||||||
2,721,744 | 4,688,591 | 30,035,951 | 41,292,054 | 108,720 | 172,735 | 7,407,881 | 1,958,986 | 3,050,932 | 3,253,719 | |||||||||||||||||||||||||||||
$2,798,657 | $2,721,744 | $29,129,375 | $30,035,951 | $158,635 | $108,720 | $12,435,799 | $7,407,881 | $3,087,784 | $3,050,932 | |||||||||||||||||||||||||||||
17,365 | 17,510 | 38,890 | 102,113 | 2 | 148 | 249,169 | 401,955 | 26,125 | 97,545 | |||||||||||||||||||||||||||||
(32,112 | ) | (106,243 | ) | (285,416 | ) | (383,220 | ) | (94 | ) | (33 | ) | (155,740 | ) | (61,893 | ) | (54,023 | ) | (69,526 | ) | |||||||||||||||||||
|
(14,747 |
) |
(88,733 | ) | (246,526 | ) | (281,107 | ) | (92 | ) | 115 | 93,429 | 340,062 | (27,898 | ) | 28,019 |
See accompanying notes to financial statements.
F-39
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Deutsche DWS Variable Series I |
Deutsche DWS Variable Series II | |||||||||||||||||||||||
DWS Capital Growth VIP Class B Shares |
DWS CROCI® U.S. VIP Class B Shares |
DWS Small Mid Cap Value VIP Class B Shares |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(3,069 | ) | $(2,464 | ) | $(239 | ) | $160 | $(596 | ) | $(871 | ) | |||||||||||||
Net realized gain (loss) on investments | (577 | ) | (2,263 | ) | 644 | 6,819 | (109 | ) | (44 | ) | ||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 43,162 | (58,843 | ) | 26,127 | (54,535 | ) | 7,119 | (15,687 | ) | |||||||||||||||
Capital gain distributions | 5,693 | 16,284 | | 3,444 | 2,929 | 1,141 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 45,209 | (47,286 | ) | 26,532 | (44,112 | ) | 9,343 | (15,461 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (40,337 | ) | (20,139 | ) | (3,821 | ) | (8,917 | ) | (194 | ) | (273 | ) | ||||||||||||
Administrative expenses | (76 | ) | (63 | ) | (162 | ) | (178 | ) | (34 | ) | (36 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | 41,844 | 88,714 | 192 | (72,499 | ) | 25 | 70 | |||||||||||||||||
Increase (decrease) in net assets from capital transactions | 1,431 | 68,512 | (3,791 | ) | (81,594 | ) | (203 | ) | (239 | ) | ||||||||||||||
Increase (decrease) in net assets | 46,640 | 21,226 | 22,741 | (125,706 | ) | 9,140 | (15,700 | ) | ||||||||||||||||
Net assets at beginning of year | 148,133 | 126,907 | 145,167 | 270,873 | 72,914 | 88,614 | ||||||||||||||||||
Net assets at end of year | $194,773 | $148,133 | $167,908 | $145,167 | $82,054 | $72,914 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 2,253 | 3,724 | 50 | 444 | 8 | 4 | ||||||||||||||||||
Units redeemed | (2,331 | ) | (1,413 | ) | (289 | ) | (6,372 | ) | (13 | ) | (10 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (78 | ) | 2,311 | (239 | ) | (5,928 | ) | (5 | ) | (6 | ) |
See accompanying notes to financial statements.
F-40
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Eaton Vance Variable Trust |
Federated Hermes Insurance Series | |||||||||||||||||||||||||||||||||||||
VT Floating Rate Income Fund |
Federated Hermes High Income Bond Fund II Primary Shares |
Federated Hermes High Income Bond Fund II Service Shares |
Federated Hermes Kaufmann Fund II Service Shares |
Federated Hermes Managed Volatility Fund II Primary Shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$202,601 | $86,031 | $10 | $12 | $26,417 | $27,224 | $(30,861 | ) | $(36,900 | ) | $171 | $190 | |||||||||||||||||||||||||||
(23,956 | ) | (37,557 | ) | (5 | ) | (16 | ) | (12,623 | ) | (12,769 | ) | (124,699 | ) | (102,804 | ) | (1,630 | ) | (1,001 | ) | |||||||||||||||||||
101,327 | (139,260 | ) | 18 | (39 | ) | 52,517 | (120,156 | ) | 477,912 | (751,932 | ) | 3,292 | (15,566 | ) | ||||||||||||||||||||||||
| | | | | | | 208,118 | | 9,453 | |||||||||||||||||||||||||||||
279,972 | (90,786 | ) | 23 | (43 | ) | 66,311 | (105,701 | ) | 322,352 | (683,518 | ) | 1,833 | (6,924 | ) | ||||||||||||||||||||||||
8,086 | 938 | | | 624 | 624 | 3,423 | 566 | | | |||||||||||||||||||||||||||||
(372,067 | ) | (302,490 | ) | | | (47,815 | ) | (31,431 | ) | (179,563 | ) | (187,065 | ) | (8,797 | ) | (11,506 | ) | |||||||||||||||||||||
(37,970 | ) | (29,419 | ) | (1 | ) | (1 | ) | (1,578 | ) | (1,633 | ) | (22,106 | ) | (24,585 | ) | (31 | ) | (29 | ) | |||||||||||||||||||
51,383 | 1,190,969 | (19 | ) | (67 | ) | (1,643 | ) | (18,194 | ) | (2,364,483 | ) | 1,842,577 | 578 | 678 | ||||||||||||||||||||||||
(350,568 | ) | 859,998 | (20 | ) | (68 | ) | (50,412 | ) | (50,634 | ) | (2,562,729 | ) | 1,631,493 | (8,250 | ) | (10,857 | ) | |||||||||||||||||||||
(70,596 | ) | 769,212 | 3 | (111 | ) | 15,899 | (156,335 | ) | (2,240,377 | ) | 947,975 | (6,417 | ) | (17,781 | ) | |||||||||||||||||||||||
3,178,137 | 2,408,925 | 213 | 324 | 643,993 | 800,328 | 2,862,081 | 1,914,106 | 31,586 | 49,367 | |||||||||||||||||||||||||||||
$3,107,541 | $3,178,137 | $216 | $213 | $659,892 | $643,993 | $621,704 | $2,862,081 | $25,169 | $31,586 | |||||||||||||||||||||||||||||
31,831 | 147,776 | | | 370 | 352 | 9,104 | 109,296 | 31 | 34 | |||||||||||||||||||||||||||||
(58,049 | ) | (76,467 | ) | (1 | ) | (3 | ) | (2,554 | ) | (2,576 | ) | (132,696 | ) | (23,919 | ) | (470 | ) | (597 | ) | |||||||||||||||||||
|
(26,218 |
) |
71,309 | (1 | ) | (3 | ) | (2,184 | ) | (2,224 | ) | (123,592 | ) | 85,377 | (439 | ) | (563 | ) |
See accompanying notes to financial statements.
F-41
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Fidelity® Variable Insurance Products Fund | ||||||||||||||||||||||||
VIP Asset ManagerSM Portfolio Initial Class |
VIP Asset ManagerSM Portfolio Service Class 2 |
VIP Balanced Portfolio Service Class 2 |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $1,015 | $698 | $234 | $114 | $(24,760 | ) | $(54,684 | ) | ||||||||||||||||
Net realized gain (loss) on investments | (161 | ) | (68 | ) | (124 | ) | (148 | ) | 102,103 | 129,197 | ||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 9,310 | (28,400 | ) | 3,602 | (11,229 | ) | 601,041 | (1,746,992 | ) | |||||||||||||||
Capital gain distributions | 1,107 | 7,371 | 454 | 3,002 | 195,263 | 357,766 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 11,271 | (20,399 | ) | 4,166 | (8,261 | ) | 873,647 | (1,314,713 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (3,850 | ) | (3,888 | ) | (2,199 | ) | (2,231 | ) | (516,695 | ) | (613,898 | ) | ||||||||||||
Administrative expenses | (44 | ) | (55 | ) | (95 | ) | (93 | ) | (51,247 | ) | (54,123 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | (47 | ) | 1 | (70 | ) | 452 | (145,438 | ) | 123,072 | |||||||||||||||
Increase (decrease) in net assets from capital transactions | (3,941 | ) | (3,942 | ) | (2,364 | ) | (1,872 | ) | (713,380 | ) | (544,949 | ) | ||||||||||||
Increase (decrease) in net assets | 7,330 | (24,341 | ) | 1,802 | (10,133 | ) | 160,267 | (1,859,662 | ) | |||||||||||||||
Net assets at beginning of year | 102,424 | 126,765 | 39,817 | 49,950 | 4,943,357 | 6,803,019 | ||||||||||||||||||
Net assets at end of year | $109,754 | $102,424 | $41,619 | $39,817 | $5,103,624 | $4,943,357 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | | | 9 | 27 | 3,608 | 16,300 | ||||||||||||||||||
Units redeemed | (174 | ) | (176 | ) | (137 | ) | (133 | ) | (36,483 | ) | (40,099 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (174 | ) | (176 | ) | (128 | ) | (106 | ) | (32,875 | ) | (23,799 | ) |
See accompanying notes to financial statements.
F-42
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Fidelity® Variable Insurance Products Fund (continued) | ||||||||||||||||||||||||||||||||||||||
VIP Contrafund® Portfolio Initial Class |
VIP Contrafund® Portfolio Service Class 2 |
VIP Dynamic Capital Appreciation Portfolio Service Class 2 |
VIP Equity-Income PortfolioSM Initial Class |
VIP Equity-Income PortfolioSM Service Class 2 |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$(6,073 | ) | $(6,775 | ) | $(182,615 | ) | $(139,450 | ) | $(452 | ) | $(503 | ) | $1,377 | $1,136 | $(20,519 | ) | $8,933 | ||||||||||||||||||||||
16,708 | 38,738 | 277,231 | 413,389 | 189 | 1,955 | 731 | 2,194 | 229,194 | 118,548 | |||||||||||||||||||||||||||||
146,846 | (325,239 | ) | 2,696,294 | (4,376,514 | ) | 5,930 | (15,507 | ) | 12,854 | (29,246 | ) | 43,036 | (582,589 | ) | ||||||||||||||||||||||||
23,189 | 33,666 | 596,246 | 529,820 | 1,519 | 4,932 | 7,364 | 8,486 | 68,145 | 173,461 | |||||||||||||||||||||||||||||
180,670 | (259,610 | ) | 3,387,156 | (3,572,755 | ) | 7,186 | (9,123 | ) | 22,326 | (17,430 | ) | 319,856 | (281,647 | ) | ||||||||||||||||||||||||
| | 5,398 | 2,596 | | | | | 3,423 | 1,196 | |||||||||||||||||||||||||||||
(53,269 | ) | (84,002 | ) | (1,594,957 | ) | (1,358,574 | ) | | (9,196 | ) | (6,861 | ) | (14,408 | ) | (492,249 | ) | (496,687 | ) | ||||||||||||||||||||
(431 | ) | (413 | ) | (154,370 | ) | (83,376 | ) | (83 | ) | (92 | ) | (61 | ) | (63 | ) | (36,135 | ) | (39,803 | ) | |||||||||||||||||||
(99 | ) | (28,905 | ) | 8,464,224 | 1,609,047 | (545 | ) | 367 | (13 | ) | (36 | ) | (2,391,529 | ) | 812,768 | |||||||||||||||||||||||
(53,799 | ) | (113,320 | ) | 6,720,295 | 169,693 | (628 | ) | (8,921 | ) | (6,935 | ) | (14,507 | ) | (2,916,490 | ) | 277,474 | ||||||||||||||||||||||
126,871 | (372,930 | ) | 10,107,451 | (3,403,062 | ) | 6,558 | (18,044 | ) | 15,391 | (31,937 | ) | (2,596,634 | ) | (4,173 | ) | |||||||||||||||||||||||
589,355 | 962,285 | 9,703,821 | 13,106,883 | 27,198 | 45,242 | 251,346 | 283,283 | 4,966,323 | 4,970,496 | |||||||||||||||||||||||||||||
$716,226 | $589,355 | $19,811,272 | $9,703,821 | $33,756 | $27,198 | $266,737 | $251,346 | $2,369,689 | $4,966,323 | |||||||||||||||||||||||||||||
| 993 | 356,509 | 111,133 | 2 | 29 | | | 17,275 | 102,118 | |||||||||||||||||||||||||||||
(908 | ) | (3,205 | ) | (110,660 | ) | (76,484 | ) | (21 | ) | (212 | ) | (208 | ) | (427 | ) | (155,965 | ) | (80,807 | ) | |||||||||||||||||||
|
(908 |
) |
(2,212 | ) | 245,849 | 34,649 | (19 | ) | (183 | ) | (208 | ) | (427 | ) | (138,690 | ) | 21,311 |
See accompanying notes to financial statements.
F-43
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Fidelity® Variable Insurance Products Fund (continued) | ||||||||||||||||||||||||
VIP Growth & Income Portfolio Initial Class |
VIP Growth & Income Portfolio Service Class 2 |
VIP Growth Opportunities Portfolio Initial Class |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $349 | $688 | $(652 | ) | $(1,277 | ) | $(1,162 | ) | $(1,420 | ) | ||||||||||||||
Net realized gain (loss) on investments | 18,307 | 10,359 | 23,607 | 45,893 | 15,391 | 1,228 | ||||||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 12,059 | (34,291 | ) | 43,015 | (101,747 | ) | 16,384 | (74,286 | ) | |||||||||||||||
Capital gain distributions | 8,914 | 5,281 | 21,807 | 12,167 | | 19,756 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 39,629 | (17,963 | ) | 87,777 | (44,964 | ) | 30,613 | (54,722 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (53,466 | ) | (27,824 | ) | (55,606 | ) | (83,722 | ) | (44,659 | ) | (2,544 | ) | ||||||||||||
Administrative expenses | (120 | ) | (109 | ) | (3,759 | ) | (3,983 | ) | (58 | ) | (56 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | (511 | ) | (232 | ) | (9,682 | ) | (47,054 | ) | (167 | ) | 1 | |||||||||||||
Increase (decrease) in net assets from capital transactions | (54,097 | ) | (28,165 | ) | (69,047 | ) | (134,759 | ) | (44,884 | ) | (2,599 | ) | ||||||||||||
Increase (decrease) in net assets | (14,468 | ) | (46,128 | ) | 18,730 | (179,723 | ) | (14,271 | ) | (57,321 | ) | |||||||||||||
Net assets at beginning of year | 261,000 | 307,128 | 564,615 | 744,338 | 84,146 | 141,467 | ||||||||||||||||||
Net assets at end of year | $246,532 | $261,000 | $583,345 | $564,615 | $69,875 | $84,146 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 2 | | 482 | 689 | | | ||||||||||||||||||
Units redeemed | (1,481 | ) | (788 | ) | (3,051 | ) | (5,399 | ) | (984 | ) | (59 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (1,479 | ) | (788 | ) | (2,569 | ) | (4,710 | ) | (984 | ) | (59 | ) |
See accompanying notes to financial statements.
F-44
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Fidelity® Variable Insurance Products Fund (continued) | ||||||||||||||||||||||||||||||||||||||
VIP Growth Opportunities Portfolio Service Class 2 |
VIP Growth Portfolio Initial Class |
VIP Growth Portfolio Service Class 2 |
VIP Investment Grade Bond Portfolio Service Class 2 |
VIP Mid Cap Portfolio Service Class 2 |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$(3,750 | ) | $(3,930 | ) | $(6,671 | ) | $(4,113 | ) | $(12,866 | ) | $(10,126 | ) | $(5,928 | ) | $(477 | ) | $(38,319 | ) | $(46,289 | ) | |||||||||||||||||||
(15,493 | ) | (11,052 | ) | 41,328 | 5,807 | 16,145 | 13,722 | (593,870 | ) | (587,551 | ) | 1,824 | 9,347 | |||||||||||||||||||||||||
106,697 | (163,223 | ) | 94,233 | (200,307 | ) | 196,754 | (329,572 | ) | 756,054 | (1,151,468 | ) | 341,363 | (881,056 | ) | ||||||||||||||||||||||||
| 48,631 | 20,549 | 37,929 | 39,756 | 63,323 | | 463,149 | 91,603 | 236,116 | |||||||||||||||||||||||||||||
87,454 | (129,574 | ) | 149,439 | (160,684 | ) | 239,789 | (262,653 | ) | 156,256 | (1,276,347 | ) | 396,471 | (681,882 | ) | ||||||||||||||||||||||||
| 420 | | | | 1,000 | 16,761 | 2,289 | 624 | 1,184 | |||||||||||||||||||||||||||||
(15,513 | ) | (14,036 | ) | (121,535 | ) | (21,504 | ) | (25,389 | ) | (45,592 | ) | (544,398 | ) | (840,840 | ) | (245,655 | ) | (231,421 | ) | |||||||||||||||||||
(3,719 | ) | (3,616 | ) | (151 | ) | (149 | ) | (523 | ) | (529 | ) | (66,921 | ) | (106,106 | ) | (10,908 | ) | (11,121 | ) | |||||||||||||||||||
(33,828 | ) | 49,184 | (17 | ) | (8 | ) | (19,707 | ) | (197 | ) | (2,354,230 | ) | (2,093,084 | ) | (17,448 | ) | (79,876 | ) | ||||||||||||||||||||
(53,060 | ) | 31,952 | (121,703 | ) | (21,661 | ) | (45,619 | ) | (45,318 | ) | (2,948,788 | ) | (3,037,741 | ) | (273,387 | ) | (321,234 | ) | ||||||||||||||||||||
34,394 | (97,622 | ) | 27,736 | (182,345 | ) | 194,170 | (307,971 | ) | (2,792,532 | ) | (4,314,088 | ) | 123,084 | (1,003,116 | ) | |||||||||||||||||||||||
224,204 | 321,826 | 451,517 | 633,862 | 722,718 | 1,030,689 | 5,452,683 | 9,766,771 | 3,230,274 | 4,233,390 | |||||||||||||||||||||||||||||
$258,598 | $224,204 | $479,253 | $451,517 | $916,888 | $722,718 | $2,660,151 | $5,452,683 | $3,353,358 | $3,230,274 | |||||||||||||||||||||||||||||
292 | 1,615 | | | 91 | 185 | 56,506 | 86,025 | 4,831 | 2,780 | |||||||||||||||||||||||||||||
(1,483 | ) | (829 | ) | (2,229 | ) | (486 | ) | (1,173 | ) | (1,438 | ) | (301,926 | ) | (327,823 | ) | (10,878 | ) | (11,030 | ) | |||||||||||||||||||
|
(1,191 |
) |
786 | (2,229 | ) | (486 | ) | (1,082 | ) | (1,253 | ) | (245,420 | ) | (241,798 | ) | (6,047 | ) | (8,250 | ) |
See accompanying notes to financial statements.
F-45
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Fidelity® Variable Insurance Products Fund (continued) | Franklin Templeton Variable Insurance Products Trust |
|||||||||||||||||||||||
VIP Overseas Portfolio Initial Class |
VIP Value Strategies Portfolio Service Class 2 |
Franklin Allocation VIP Fund Class 2 Shares |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(387 | ) | $(352 | ) | $(366 | ) | $(419 | ) | $(21,618 | ) | $(8,570 | ) | ||||||||||||
Net realized gain (loss) on investments | 352 | 243 | 688 | 1,152 | (251,656 | ) | (500,212 | ) | ||||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 19,254 | (36,538 | ) | 7,585 | (8,883 | ) | 888,301 | (1,728,764 | ) | |||||||||||||||
Capital gain distributions | 306 | 995 | 2,203 | 2,627 | 103,429 | 722,881 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 19,525 | (35,652 | ) | 10,110 | (5,523 | ) | 718,456 | (1,514,665 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | 100 | 700 | ||||||||||||||||||
Transfers for contract benefits and terminations | | | (1,350 | ) | (5,124 | ) | (487,609 | ) | (696,919 | ) | ||||||||||||||
Administrative expenses | (38 | ) | (40 | ) | (281 | ) | (294 | ) | (80,079 | ) | (86,714 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | (204 | ) | (121 | ) | (463 | ) | (2,015 | ) | (10,167 | ) | (600,504 | ) | ||||||||||||
Increase (decrease) in net assets from capital transactions | (242 | ) | (161 | ) | (2,094 | ) | (7,433 | ) | (577,755 | ) | (1,383,437 | ) | ||||||||||||
Increase (decrease) in net assets | 19,283 | (35,813 | ) | 8,016 | (12,956 | ) | 140,701 | (2,898,102 | ) | |||||||||||||||
Net assets at beginning of year | 103,778 | 139,591 | 54,364 | 67,320 | 6,060,044 | 8,958,146 | ||||||||||||||||||
Net assets at end of year | $123,061 | $103,778 | $62,380 | $54,364 | $6,200,745 | $6,060,044 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | | | 73 | 54 | 6,476 | 18,313 | ||||||||||||||||||
Units redeemed | (11 | ) | (9 | ) | (149 | ) | (302 | ) | (47,539 | ) | (116,055 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (11 | ) | (9 | ) | (76 | ) | (248 | ) | (41,063 | ) | (97,742 | ) |
See accompanying notes to financial statements.
F-46
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Franklin Templeton Variable Insurance Products Trust (continued) |
||||||||||||||||||||||||||||||||||||||
Franklin Income VIP Fund Class 2 Shares |
Franklin Large Cap Growth VIP Fund Class 2 Shares |
Franklin Mutual Shares VIP Fund Class 2 Shares |
Templeton Foreign VIP Fund Class 1 Shares |
Templeton Foreign VIP Fund Class 2 Shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$736,201 | $776,706 | $(4,166 | ) | $(5,820 | ) | $7,677 | $(109,241 | ) | $ | $ | $3,288 | $4,084 | ||||||||||||||||||||||||||
(241,829 | ) | 248,197 | (36,772 | ) | (8,164 | ) | (112,189 | ) | (1,137,380 | ) | | | (697 | ) | (14,403 | ) | ||||||||||||||||||||||
(515,225 | ) | (3,691,629 | ) | 119,535 | (232,000 | ) | 208,565 | (813,056 | ) | | | 31,454 | (18,056 | ) | ||||||||||||||||||||||||
1,442,179 | 531,195 | 8,804 | 77,589 | 294,456 | 420,643 | | | | | |||||||||||||||||||||||||||||
1,421,326 | (2,135,531 | ) | 87,401 | (168,395 | ) | 398,509 | (1,639,034 | ) | | | 34,045 | (28,375 | ) | |||||||||||||||||||||||||
300 | 331 | | | 3,798 | 3,752 | | | | | |||||||||||||||||||||||||||||
(2,779,338 | ) | (2,856,296 | ) | (78,804 | ) | (19,889 | ) | (347,990 | ) | (1,126,674 | ) | | | (5,117 | ) | (8,486 | ) | |||||||||||||||||||||
(205,954 | ) | (228,619 | ) | (170 | ) | (176 | ) | (38,755 | ) | (136,029 | ) | | | (157 | ) | (154 | ) | |||||||||||||||||||||
181,941 | (2,653,717 | ) | (144,216 | ) | 94,290 | 56,531 | (12,430,346 | ) | | | (2,596 | ) | (69,571 | ) | ||||||||||||||||||||||||
(2,803,051 | ) | (5,738,301 | ) | (223,190 | ) | 74,225 | (326,416 | ) | (13,689,297 | ) | | | (7,870 | ) | (78,211 | ) | ||||||||||||||||||||||
(1,381,725 | ) | (7,873,832 | ) | (135,789 | ) | (94,170 | ) | 72,093 | (15,328,331 | ) | | | 26,175 | (106,586 | ) | |||||||||||||||||||||||
23,914,440 | 31,788,272 | 331,470 | 425,640 | 3,463,890 | 18,792,221 | | | 184,195 | 290,781 | |||||||||||||||||||||||||||||
$22,532,715 | $23,914,440 | $195,681 | $331,470 | $3,535,983 | $3,463,890 | $ | $ | $210,370 | $184,195 | |||||||||||||||||||||||||||||
61,299 | 55,483 | 427 | 4,546 | 29,370 | 56,696 | | | 28 | 1,182 | |||||||||||||||||||||||||||||
(226,298 | ) | (392,268 | ) | (7,925 | ) | (1,731 | ) | (48,469 | ) | (974,013 | ) | | | (425 | ) | (8,819 | ) | |||||||||||||||||||||
|
(164,999 |
) |
(336,785 | ) | (7,498 | ) | 2,815 | (19,099 | ) | (917,317 | ) | | | (397 | ) | (7,637 | ) |
See accompanying notes to financial statements.
F-47
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Franklin Templeton Variable Insurance Products Trust (continued) |
Goldman Sachs Variable Insurance Trust |
|||||||||||||||||||||||
Templeton Global Bond VIP Fund Class 1 Shares |
Templeton Growth VIP Fund Class 2 Shares |
Goldman Sachs Government Money Market Fund Service Shares |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(419 | ) | $(492 | ) | $7,528 | $(7,650 | ) | $192,018 | $(4,537 | ) | ||||||||||||||
Net realized gain (loss) on investments | (780 | ) | (1,384 | ) | (1,225 | ) | (31,302 | ) | | | ||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 1,832 | (512 | ) | 69,065 | (47,687 | ) | | | ||||||||||||||||
Capital gain distributions | | | | | | | ||||||||||||||||||
Increase (decrease) in net assets from operations | 633 | (2,388 | ) | 75,368 | (86,639 | ) | 192,018 | (4,537 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | 100 | 700 | 156,667 | 10,725 | ||||||||||||||||||
Transfers for contract benefits and terminations | (3,430 | ) | (6,206 | ) | (7,892 | ) | (40,432 | ) | (5,154,792 | ) | (6,409,225 | ) | ||||||||||||
Administrative expenses | (4 | ) | (8 | ) | (3,324 | ) | (3,496 | ) | (25,626 | ) | (26,160 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | (121 | ) | (55 | ) | (12,155 | ) | (185,778 | ) | 2,562,848 | 8,860,803 | ||||||||||||||
Increase (decrease) in net assets from capital transactions | (3,555 | ) | (6,269 | ) | (23,271 | ) | (229,006 | ) | (2,460,903 | ) | 2,436,143 | |||||||||||||
Increase (decrease) in net assets | (2,922 | ) | (8,657 | ) | 52,097 | (315,645 | ) | (2,268,885 | ) | 2,431,606 | ||||||||||||||
Net assets at beginning of year | 33,559 | 42,216 | 406,100 | 721,745 | 8,031,159 | 5,599,553 | ||||||||||||||||||
Net assets at end of year | $30,637 | $33,559 | $458,197 | $406,100 | $5,762,274 | $8,031,159 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | | 6 | 644 | 2,985 | 504,052 | 1,318,811 | ||||||||||||||||||
Units redeemed | (228 | ) | (405 | ) | (2,589 | ) | (23,350 | ) | (772,963 | ) | (1,046,286 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (228 | ) | (399 | ) | (1,945 | ) | (20,365 | ) | (268,911 | ) | 272,525 |
See accompanying notes to financial statements.
F-48
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Goldman Sachs Variable Insurance Trust (continued) |
Janus Aspen Series | |||||||||||||||||||||||||||||||||||||
Goldman Sachs Large Cap Value Fund Institutional Shares |
Goldman Sachs Mid Cap Value Fund Institutional Shares |
Janus Henderson Balanced Portfolio Institutional Shares |
Janus Henderson Balanced Portfolio Service Shares |
Janus Henderson Enterprise Portfolio Institutional Shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$617 | $(53 | ) | $(1,197 | ) | $(2,628 | ) | $3,922 | $(253 | ) | $(1,046 | ) | $(56,625 | ) | $(8,503 | ) | $(7,287 | ) | |||||||||||||||||||||
(717 | ) | (193 | ) | (71 | ) | 7,768 | 39,370 | 44,618 | 278,526 | 579,492 | 8,773 | 21,084 | ||||||||||||||||||||||||||
3,211 | (27,219 | ) | 19,962 | (92,346 | ) | 33,565 | (199,387 | ) | 577,783 | (2,514,650 | ) | 56,870 | (270,474 | ) | ||||||||||||||||||||||||
14,030 | 14,854 | 6,500 | 41,518 | | 18,853 | | 224,330 | 46,841 | 114,456 | |||||||||||||||||||||||||||||
17,141 | (12,611 | ) | 25,194 | (45,688 | ) | 76,857 | (136,169 | ) | 855,263 | (1,767,453 | ) | 103,981 | (142,221 | ) | ||||||||||||||||||||||||
| | 300 | 331 | | | 2,000 | 1,000 | | | |||||||||||||||||||||||||||||
(2,296 | ) | | (24,486 | ) | (68,365 | ) | (115,592 | ) | (32,759 | ) | (647,322 | ) | (1,281,551 | ) | (38,021 | ) | (40,594 | ) | ||||||||||||||||||||
(9 | ) | (9 | ) | (166 | ) | (160 | ) | (570 | ) | (579 | ) | (78,115 | ) | (84,108 | ) | (422 | ) | (441 | ) | |||||||||||||||||||
1 | (1 | ) | 426 | (797 | ) | (160 | ) | (67,817 | ) | (114,036 | ) | (56,925 | ) | 15 | (322 | ) | ||||||||||||||||||||||
(2,304 | ) | (10 | ) | (23,926 | ) | (68,991 | ) | (116,322 | ) | (101,155 | ) | (837,473 | ) | (1,421,584 | ) | (38,428 | ) | (41,357 | ) | |||||||||||||||||||
14,837 | (12,621 | ) | 1,268 | (114,679 | ) | (39,465 | ) | (237,324 | ) | 17,790 | (3,189,037 | ) | 65,553 | (183,578 | ) | |||||||||||||||||||||||
151,691 | 164,312 | 270,891 | 385,570 | 590,447 | 827,771 | 6,970,819 | 10,159,856 | 651,321 | 834,899 | |||||||||||||||||||||||||||||
$166,528 | $151,691 | $272,159 | $270,891 | $550,982 | $590,447 | $6,988,609 | $6,970,819 | $716,874 | $651,321 | |||||||||||||||||||||||||||||
| | 42 | 22 | | 421 | 6,947 | 26,627 | | 929 | |||||||||||||||||||||||||||||
(92 | ) | | (561 | ) | (1,170 | ) | (2,475 | ) | (2,561 | ) | (40,754 | ) | (83,882 | ) | (610 | ) | (1,626 | ) | ||||||||||||||||||||
|
(92 |
) |
| (519 | ) | (1,148 | ) | (2,475 | ) | (2,140 | ) | (33,807 | ) | (57,255 | ) | (610 | ) | (697 | ) |
See accompanying notes to financial statements.
F-49
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Janus Aspen Series (continued) | ||||||||||||||||||||||||
Janus Henderson Enterprise
Portfolio |
Janus Henderson Flexible Bond Portfolio |
Janus Henderson Forty
Portfolio Institutional Shares |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $ (1,299 | ) | $(1,121 | ) | $ (5 | ) | $ 47 | $(10,480 | ) | $(11,655 | ) | |||||||||||||
Net realized gain (loss) on investments | 190 | 269 | (577 | ) | (28 | ) | 37,514 | (1,844 | ) | |||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 7,993 | (33,940 | ) | 682 | (720 | ) | 244,406 | (579,222 | ) | |||||||||||||||
Capital gain distributions | 7,052 | 16,112 | | 65 | | 146,589 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 13,936 | (18,680 | ) | 100 | (636 | ) | 271,440 | (446,132 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (608 | ) | | (3,347 | ) | (191 | ) | (259,466 | ) | (39,702 | ) | |||||||||||||
Administrative expenses | (3 | ) | (3 | ) | (4 | ) | (11 | ) | (390 | ) | (370 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | 1,420 | (1,643 | ) | (47 | ) | (1 | ) | (1,408 | ) | (25,459 | ) | |||||||||||||
Increase (decrease) in net assets from capital transactions | 809 | (1,646 | ) | (3,398 | ) | (203 | ) | (261,264 | ) | (65,531 | ) | |||||||||||||
Increase (decrease) in net assets | 14,745 | (20,326 | ) | (3,298 | ) | (839 | ) | 10,176 | (511,663 | ) | ||||||||||||||
Net assets at beginning of year | 87,166 | 107,492 | 3,519 | 4,358 | 789,544 | 1,301,207 | ||||||||||||||||||
Net assets at end of year | $101,911 | $87,166 | $ 221 | $3,519 | $799,720 | $ 789,544 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 29 | 2 | 32 | | | 532 | ||||||||||||||||||
Units redeemed | (10 | ) | (41 | ) | (195 | ) | (9 | ) | (3,443 | ) | (1,564 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | 19 | (39 | ) | (163 | ) | (9 | ) | (3,443 | ) | (1,032 | ) |
See accompanying notes to financial statements.
F-50
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Janus Aspen Series (continued) | ||||||||||||||||||||||||||||||||||||||
Janus Henderson Forty
Portfolio Service Shares |
Janus Henderson Institutional Shares |
Janus Henderson |
Janus Henderson Portfolio |
Janus Overseas |
||||||||||||||||||||||||||||||||||
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
|||||||||||||||||||||||||||||
$ (56,243 | ) | $ (34,507 | ) | $ (1,130 | ) | $ 483 | $ (854 | ) | $ (138 | ) | $ | $ (155 | ) | $ (19 | ) | $ 402 | ||||||||||||||||||||||
95,384 | (6,662 | ) | 14,485 | 4,917 | 5,436 | 7,842 | | 1,397 | 1,456 | (46 | ) | |||||||||||||||||||||||||||
1,087,794 | (828,129 | ) | 28,104 | (85,100 | ) | 16,626 | (63,154 | ) | | (9,585 | ) | 7,496 | (13,523 | ) | ||||||||||||||||||||||||
| 201,572 | 6,277 | 23,960 | 3,103 | 16,398 | | 2,123 | | | |||||||||||||||||||||||||||||
1,126,935 | (667,726 | ) | 47,736 | (55,740 | ) | 24,311 | (39,052 | ) | | (6,220 | ) | 8,933 | (13,167 | ) | ||||||||||||||||||||||||
3,898 | 585 | | | | | | | | | |||||||||||||||||||||||||||||
(416,929 | ) | (206,041 | ) | (52,707 | ) | (12,753 | ) | (8,679 | ) | (37,253 | ) | | (9,819 | ) | (40,302 | ) | (6,664 | ) | ||||||||||||||||||||
(48,046 | ) | (24,870 | ) | (135 | ) | (130 | ) | (7 | ) | (11 | ) | | | (75 | ) | (74 | ) | |||||||||||||||||||||
189,839 | 2,614,870 | (64 | ) | 198 | (4,335 | ) | 3,576 | | | (172 | ) | 75 | ||||||||||||||||||||||||||
(271,238 | ) | 2,384,544 | (52,906 | ) | (12,685 | ) | (13,021 | ) | (33,688 | ) | | (9,819 | ) | (40,549 | ) | (6,663 | ) | |||||||||||||||||||||
855,697 | 1,716,818 | (5,170 | ) | (68,425 | ) | 11,290 | (72,740 | ) | | (16,039 | ) | (31,616 | ) | (19,830 | ) | |||||||||||||||||||||||
3,272,228 | 1,555,410 | 204,636 | 273,061 | 104,719 | 177,459 | | 16,039 | 113,964 | 133,794 | |||||||||||||||||||||||||||||
$4,127,925 | $3,272,228 | $199,466 | $204,636 | $116,009 | $104,719 | $ | $ | $82,348 | $113,964 | |||||||||||||||||||||||||||||
24,802 | 99,822 | | 6 | 405 | 171 | | | | 1 | |||||||||||||||||||||||||||||
(33,693 | ) | (15,333 | ) | (2,034 | ) | (563 | ) | (1,031 | ) | (1,974 | ) | | (215 | ) | (1,358 | ) | (233 | ) | ||||||||||||||||||||
|
(8,891 |
) |
84,489 | (2,034 | ) | (557 | ) | (626 | ) | (1,803 | ) | | (215 | ) | (1,358 | ) | (232 | ) |
See accompanying notes to financial statements.
F-51
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Janus Aspen Series (continued) | ||||||||||||||||||||||||
Janus Overseas Portfolio Service Shares |
Janus Henderson Research Portfolio Institutional Shares |
Janus Henderson Research
Portfolio |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $ (112 | ) | $ 93 | $ (5,306 | ) | $ (3,000 | ) | $(124 | ) | $ (290 | ) | |||||||||||||
Net realized gain (loss) on investments | 1,954 | 432 | 6,554 | 1,588 | 169 | 5,485 | ||||||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 4,971 | (9,614 | ) | 142,179 | (245,302 | ) | 2,883 | (23,896 | ) | |||||||||||||||
Capital gain distributions | | | | 74,454 | | 6,215 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 6,813 | (9,089 | ) | 143,427 | (172,260 | ) | 2,928 | (12,486 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (6,427 | ) | (1,247 | ) | (37,273 | ) | (5,057 | ) | (553 | ) | (28,838 | ) | ||||||||||||
Administrative expenses | (32 | ) | (31 | ) | (228 | ) | (213 | ) | (4 | ) | (4 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | (1 | ) | (1 | ) | (305 | ) | (14,533 | ) | 679 | 445 | ||||||||||||||
Increase (decrease) in net assets from capital transactions | (6,460 | ) | (1,279 | ) | (37,806 | ) | (19,803 | ) | 122 | (28,397 | ) | |||||||||||||
Increase (decrease) in net assets | 353 | (10,368 | ) | 105,621 | (192,063 | ) | 3,050 | (40,883 | ) | |||||||||||||||
Net assets at beginning of year | 77,909 | 88,277 | 366,857 | 558,920 | 6,945 | 47,828 | ||||||||||||||||||
Net assets at end of year | $78,262 | $77,909 | $472,478 | $366,857 | $9,995 | $ 6,945 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | | | | 6 | 26 | 14 | ||||||||||||||||||
Units redeemed | (271 | ) | (52 | ) | (1,034 | ) | (633 | ) | (19 | ) | (1,102 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (271 | ) | (52 | ) | (1,034 | ) | (627 | ) | 7 | (1,088 | ) |
See accompanying notes to financial statements.
F-52
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Legg Mason Partners Variable Equity Trust | Lincoln Variable Insurance Products Trust |
|||||||||||||||||||||||||||||||||||||
ClearBridge Variable Aggressive
Growth Class II |
ClearBridge Variable Dividend Strategy Portfolio Class I |
ClearBridge Variable Dividend Strategy Portfolio Class II |
ClearBridge Variable Large Cap Value Portfolio Class I |
LVIP JPMorgan Core Bond Fund Standard Class |
||||||||||||||||||||||||||||||||||
Year ended December 31, |
Year ended December 31, |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$(1,640 | ) | $(2,107 | ) | $ | $ | $ 166 | $(2,018 | ) | $ (642 | ) | $ (574 | ) | $ 19,228 | $ 1,857 | ||||||||||||||||||||||||
(5,136 | ) | 449 | | | 2,934 | 18,690 | 614 | 576 | (35,498 | ) | (36,735 | ) | ||||||||||||||||||||||||||
18,610 | (69,921 | ) | | | (7,368 | ) | (57,203 | ) | 9,938 | (25,807 | ) | 56,241 | (170,707 | ) | ||||||||||||||||||||||||
12,096 | 16,311 | | | 21,778 | 14,831 | 13,433 | 7,777 | | 6,494 | |||||||||||||||||||||||||||||
23,930 | (55,268 | ) | | | 17,510 | (25,700 | ) | 23,343 | (18,028 | ) | 39,971 | (199,091 | ) | |||||||||||||||||||||||||
| | | | | | | | | | |||||||||||||||||||||||||||||
(16,498 | ) | (9,040 | ) | | | (10,869 | ) | (61,087 | ) | (34,437 | ) | (11,934 | ) | (91,192 | ) | (154,069 | ) | |||||||||||||||||||||
(106 | ) | (110 | ) | | | (235 | ) | (289 | ) | (235 | ) | (234 | ) | (701 | ) | (817 | ) | |||||||||||||||||||||
5,670 | (90,180 | ) | | | 119 | (15,314 | ) | 32 | (179 | ) | (51,576 | ) | (11,912 | ) | ||||||||||||||||||||||||
(10,934 | ) | (99,330 | ) | | | (10,985 | ) | (76,690 | ) | (34,640 | ) | (12,347 | ) | (143,469 | ) | (166,798 | ) | |||||||||||||||||||||
12,996 | (154,598 | ) | | | 6,525 | (102,390 | ) | (11,297 | ) | (30,375 | ) | (103,498 | ) | (365,889 | ) | |||||||||||||||||||||||
114,361 | 268,959 | | | 155,948 | 258,338 | 202,252 | 232,627 | 1,089,684 | 1,455,573 | |||||||||||||||||||||||||||||
$127,357 | $114,361 | $ | $ | $162,473 | $155,948 | $190,955 | $202,252 | $ 986,186 | $1,089,684 | |||||||||||||||||||||||||||||
166 | | | | 122 | 171 | 8 | 1 | 9,128 | 12,608 | |||||||||||||||||||||||||||||
(477 | ) | (2,393 | ) | | | (614 | ) | (3,563 | ) | (2,086 | ) | (744 | ) | (21,012 | ) | (27,209 | ) | |||||||||||||||||||||
|
(311 |
) |
(2,393 | ) | | | (492 | ) | (3,392 | ) | (2,078 | ) | (743 | ) | (11,884 | ) | (14,601 | ) |
See accompanying notes to financial statements.
F-53
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
Lincoln Variable Insurance Products Trust (continued) | ||||||||||||||||||||||||
LVIP JPMorgan Mid Cap Value Fund Standard Class |
LVIP JPMorgan Small Cap Core Fund Standard Class |
LVIP JPMorgan U.S. Equity Fund Standard Class |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $10,218 | $(3,693 | ) | $ (329 | ) | $(1,773 | ) | $(3,156 | ) | $(16,147 | ) | |||||||||||||
Net realized gain (loss) on investments | 7,062 | 11,307 | (1,140 | ) | 533 | 36,389 | 41,020 | |||||||||||||||||
Change in unrealized appreciation (depreciation) on investments | (10,236 | ) | (163,378 | ) | 15,346 | (68,284 | ) | 139,893 | (488,214 | ) | ||||||||||||||
Capital gain distributions | 44,882 | 89,718 | 1,136 | 32,318 | 47,518 | 181,473 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 51,926 | (66,046 | ) | 15,013 | (37,206 | ) | 220,644 | (281,868 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | | | ||||||||||||||||||
Transfers for contract benefits and terminations | (37,043 | ) | (13,805 | ) | (21,561 | ) | (2,064 | ) | (87,175 | ) | (164,482 | ) | ||||||||||||
Administrative expenses | (420 | ) | (416 | ) | (70 | ) | (61 | ) | (318 | ) | (441 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | 199,956 | (86,485 | ) | 5,061 | 5,226 | (190,627 | ) | (40,637 | ) | |||||||||||||||
Increase (decrease) in net assets from capital transactions | 162,493 | (100,706 | ) | (16,570 | ) | 3,101 | (278,120 | ) | (205,560 | ) | ||||||||||||||
Increase (decrease) in net assets | 214,419 | (166,752 | ) | (1,557 | ) | (34,105 | ) | (57,476 | ) | (487,428 | ) | |||||||||||||
Net assets at beginning of year | 533,294 | 700,046 | 144,852 | 178,957 | 978,165 | 1,465,593 | ||||||||||||||||||
Net assets at end of year | $747,713 | $533,294 | $143,295 | $144,852 | $920,689 | $ 978,165 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 12,350 | 359 | 468 | 176 | 855 | 5,144 | ||||||||||||||||||
Units redeemed | (1,986 | ) | (6,061 | ) | (901 | ) | (102 | ) | (8,721 | ) | (13,373 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | 10,364 | (5,702 | ) | (433 | ) | 74 | (7,866 | ) | (8,229 | ) |
See accompanying notes to financial statements.
F-54
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
MFS® Variable Insurance Trust |
MFS® Variable Insurance Trust II |
|||||||||||||||||||||||||||||||||||||
MFS® Investors Trust Series Service Class Shares |
MFS® New Discovery Series Service Class Shares |
MFS® Total Return Series Service Class Shares |
MFS® Utilities Series Service Class Shares |
MFS® Income Portfolio Service Class Shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$ (2,455 | ) | $ (3,630 | ) | $ (5,240 | ) | $ (5,626 | ) | $ (1,072 | ) | $ (16,396 | ) | $ 13,671 | $ 6,429 | $ 491 | $ 690 | |||||||||||||||||||||||
7,726 | 29,826 | (9,809 | ) | (3,033 | ) | 10,932 | 104,884 | 11,858 | 133,002 | (5,826 | ) | (389 | ) | |||||||||||||||||||||||||
17,056 | (135,005 | ) | 56,568 | (276,798 | ) | 121,215 | (1,129,440 | ) | (102,116 | ) | (200,461 | ) | 7,212 | (9,185 | ) | |||||||||||||||||||||||
12,379 | 39,163 | | 130,310 | 162,897 | 404,391 | 43,509 | 43,413 | | 481 | |||||||||||||||||||||||||||||
34,706 | (69,646 | ) | 41,519 | (155,147 | ) | 293,972 | (636,561 | ) | (33,078 | ) | (17,617 | ) | 1,877 | (8,403 | ) | |||||||||||||||||||||||
| | | | | | | | | | |||||||||||||||||||||||||||||
(10,953 | ) | (94,418 | ) | (15,692 | ) | (19,244 | ) | (604,732 | ) | (791,085 | ) | (55,156 | ) | (352,966 | ) | (18,511 | ) | (2,466 | ) | |||||||||||||||||||
(299 | ) | (338 | ) | (61 | ) | (72 | ) | (38,528 | ) | (42,251 | ) | (5,414 | ) | (5,768 | ) | (42 | ) | (45 | ) | |||||||||||||||||||
(16,079 | ) | (2,797 | ) | 844 | 1,341 | 62,474 | (199,493 | ) | 34,740 | (193,096 | ) | | 40 | |||||||||||||||||||||||||
(27,331 | ) | (97,553 | ) | (14,909 | ) | (17,975 | ) | (580,786 | ) | (1,032,829 | ) | (25,830 | ) | (551,830 | ) | (18,553 | ) | (2,471 | ) | |||||||||||||||||||
7,375 | (167,199 | ) | 26,610 | (173,122 | ) | (286,814 | ) | (1,669,390 | ) | (58,908 | ) | (569,447 | ) | (16,676 | ) | (10,874 | ) | |||||||||||||||||||||
224,373 | 391,572 | 334,856 | 507,978 | 4,029,685 | 5,699,075 | 810,710 | 1,380,157 | 45,493 | 56,367 | |||||||||||||||||||||||||||||
$231,748 | $224,373 | $361,466 | $334,856 | $3,742,871 | $4,029,685 | $751,802 | $ 810,710 | $28,817 | $45,493 | |||||||||||||||||||||||||||||
47 | 379 | 41 | 128 | 7,727 | 5,179 | 4,222 | 2,124 | 1,437 | 18 | |||||||||||||||||||||||||||||
(926 | ) | (3,520 | ) | (484 | ) | (497 | ) | (34,709 | ) | (62,896 | ) | (4,687 | ) | (16,875 | ) | (3,216 | ) | (239 | ) | |||||||||||||||||||
|
(879 |
) |
(3,141 | ) | (443 | ) | (369 | ) | (26,982 | ) | (57,717 | ) | (465 | ) | (14,751 | ) | (1,779 | ) | (221 | ) |
See accompanying notes to financial statements.
F-55
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
MFS® Variable Insurance Trust II |
PIMCO Variable Insurance Trust | |||||||||||||||||||||||
MFS® Massachusetts Investors Growth Stock Portfolio |
All Asset Portfolio |
High Yield Portfolio |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(8,691 | ) | $(8,299 | ) | $ 2,745 | $14,404 | $ 131,622 | $ 103,636 | ||||||||||||||||
Net realized gain (loss) on investments | 2,001 | 1,708 | (6,956 | ) | (2,536 | ) | (76,525 | ) | (60,094 | ) | ||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 83,726 | (188,076 | ) | 17,591 | (66,722 | ) | 268,693 | (399,119 | ) | |||||||||||||||
Capital gain distributions | 26,835 | 84,280 | | 19,272 | | | ||||||||||||||||||
Increase (decrease) in net assets from operations | 103,871 | (110,387 | ) | 13,380 | (35,582 | ) | 323,790 | (355,577 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | 7,786 | 606 | ||||||||||||||||||
Transfers for contract benefits and terminations | (54,614 | ) | (98,683 | ) | (12,224 | ) | (7,930 | ) | (655,015 | ) | (306,315 | ) | ||||||||||||
Administrative expenses | (585 | ) | (568 | ) | (1,645 | ) | (1,656 | ) | (35,069 | ) | (25,760 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | (26,600 | ) | 215,107 | (4,381 | ) | (8,832 | ) | 321,663 | 1,227,755 | |||||||||||||||
Increase (decrease) in net assets from capital transactions | (81,799 | ) | 115,856 | (18,250 | ) | (18,418 | ) | (360,635 | ) | 896,286 | ||||||||||||||
Increase (decrease) in net assets | 22,072 | 5,469 | (4,870 | ) | (54,000 | ) | (36,845 | ) | 540,709 | |||||||||||||||
Net assets at beginning of year | 514,019 | 508,550 | 222,453 | 276,453 | 3,421,028 | 2,880,319 | ||||||||||||||||||
Net assets at end of year | $536,091 | $514,019 | $217,583 | $222,453 | $3,384,183 | $3,421,028 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 494 | 12,175 | 763 | 315 | 34,137 | 100,501 | ||||||||||||||||||
Units redeemed | (4,164 | ) | (6,240 | ) | (1,831 | ) | (1,476 | ) | (50,443 | ) | (41,745 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (3,670 | ) | 5,935 | (1,068 | ) | (1,161 | ) | (16,306 | ) | 58,756 |
See accompanying notes to financial statements.
F-56
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
PIMCO Variable Insurance Trust (continued) |
Rydex Variable Trust | |||||||||||||||||||||||||||||||||||||
International Bond Portfolio (U.S.
Dollar Administrative Class Shares |
Long-Term U.S. Portfolio Administrative Class Shares |
Low Duration Portfolio Administrative Class Shares |
Total Return Portfolio Administrative Class Shares |
NASDAQ 100® Fund |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$ 67 | $ (64 | ) | $ 50,933 | $ 26,433 | $ 126,632 | $ (13,176 | ) | $ 177,770 | $ 104,020 | $ (2,430 | ) | $ (2,658 | ) | |||||||||||||||||||||||||
(62 | ) | (1,087 | ) | (844,094 | ) | (764,996 | ) | (129,413 | ) | (263,104 | ) | (414,685 | ) | (985,640 | ) | 7,862 | 5,961 | |||||||||||||||||||||
296 | (1,569 | ) | 992,163 | (1,986,642 | ) | 212,584 | (426,859 | ) | 606,733 | (1,336,132 | ) | 60,142 | (90,593 | ) | ||||||||||||||||||||||||
178 | 9 | | | | | | | | 6,104 | |||||||||||||||||||||||||||||
479 | (2,711 | ) | 199,002 | (2,725,205 | ) | 209,803 | (703,139 | ) | 369,818 | (2,217,752 | ) | 65,574 | (81,186 | ) | ||||||||||||||||||||||||
| | 26,282 | 2,228 | 14,018 | 2,383 | 12,684 | 2,615 | | | |||||||||||||||||||||||||||||
(532 | ) | (14,519 | ) | (974,671 | ) | (895,802 | ) | (756,972 | ) | (865,046 | ) | (1,430,655 | ) | (1,186,631 | ) | (20,532 | ) | (27,117 | ) | |||||||||||||||||||
(4 | ) | (5 | ) | (111,769 | ) | (100,087 | ) | (92,637 | ) | (108,203 | ) | (118,577 | ) | (138,028 | ) | (62 | ) | (103 | ) | |||||||||||||||||||
274 | (313 | ) | 460,994 | 3,718,606 | 838,732 | (2,384,657 | ) | 3,188,453 | (3,898,645 | ) | (231 | ) | 1,921 | |||||||||||||||||||||||||
(262 | ) | (14,837 | ) | (599,164 | ) | 2,724,945 | 3,141 | (3,355,523 | ) | 1,651,905 | (5,220,689 | ) | (20,825 | ) | (25,299 | ) | ||||||||||||||||||||||
217 | (17,548 | ) | (400,162 | ) | (260 | ) | 212,944 | (4,058,662 | ) | 2,021,723 | (7,438,441 | ) | 44,749 | (106,485 | ) | |||||||||||||||||||||||
6,759 | 24,307 | 7,771,422 | 7,771,682 | 6,697,755 | 10,756,417 | 8,500,180 | 15,938,621 | 134,541 | 241,026 | |||||||||||||||||||||||||||||
$6,976 | $ 6,759 | $7,371,260 | $7,771,422 | $6,910,699 | $6,697,755 | $10,521,903 | $8,500,180 | $179,290 | $134,541 | |||||||||||||||||||||||||||||
16 | 13 | 139,842 | 324,469 | 168,843 | 112,961 | 299,064 | 104,032 | 28 | 59 | |||||||||||||||||||||||||||||
(31 | ) | (929 | ) | (179,891 | ) | (146,932 | ) | (168,330 | ) | (424,935 | ) | (160,249 | ) | (484,334 | ) | (446 | ) | (635 | ) | |||||||||||||||||||
|
(15 |
) |
(916 | ) | (40,049 | ) | 177,537 | 513 | (311,974 | ) | 138,815 | (380,302 | ) | (418 | ) | (576 | ) |
See accompanying notes to financial statements.
F-57
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
State Street Variable Insurance Series Funds, Inc. | ||||||||||||||||||||||||
Income V.I.S. Fund Class 1 Shares |
Premier Growth Equity V.I.S. Fund Class 1 Shares |
Real Estate Securities V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $1,385 | $3,225 | $(7,298 | ) | $(7,441 | ) | $62,668 | $16,662 | ||||||||||||||||
Net realized gain (loss) on investments | (7,608 | ) | (12,110 | ) | 1,967 | 5,832 | (179,368 | ) | (31,996 | ) | ||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 15,667 | (68,356 | ) | 153,042 | (234,697 | ) | 568,561 | (1,004,772 | ) | |||||||||||||||
Capital gain distributions | | 4,580 | 10,167 | 49,826 | | 442,516 | ||||||||||||||||||
Increase (decrease) in net assets from operations | 9,444 | (72,661 | ) | 157,878 | (186,480 | ) | 451,861 | (577,590 | ) | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | 50 | 350 | | | 4,673 | 1,476 | ||||||||||||||||||
Transfers for contract benefits and terminations | (26,733 | ) | (54,265 | ) | (85,885 | ) | (29,440 | ) | (468,955 | ) | (256,721 | ) | ||||||||||||
Administrative expenses | (2,404 | ) | (2,650 | ) | (157 | ) | (156 | ) | (57,980 | ) | (20,137 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | 14,405 | (1,546 | ) | (4,023 | ) | (1,731 | ) | 3,188,196 | 2,567,212 | |||||||||||||||
Increase (decrease) in net assets from capital transactions | (14,682 | ) | (58,111 | ) | (90,065 | ) | (31,327 | ) | 2,665,934 | 2,291,830 | ||||||||||||||
Increase (decrease) in net assets | (5,238 | ) | (130,772 | ) | 67,813 | (217,807 | ) | 3,117,795 | 1,714,240 | |||||||||||||||
Net assets at beginning of year | 336,565 | 467,337 | 397,868 | 615,675 | 3,089,495 | 1,375,255 | ||||||||||||||||||
Net assets at end of year | $331,327 | $336,565 | $465,681 | $397,868 | $6,207,290 | $3,089,495 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | 2,062 | 2,315 | 48 | 108 | 192,634 | 132,691 | ||||||||||||||||||
Units redeemed | (3,310 | ) | (6,938 | ) | (2,294 | ) | (820 | ) | (62,861 | ) | (19,565 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (1,248 | ) | (4,623 | ) | (2,246 | ) | (712 | ) | 129,773 | 113,126 |
See accompanying notes to financial statements.
F-58
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
State Street Variable Insurance Series Funds, Inc. (continued) | ||||||||||||||||||||||||||||||||||||||
S&P 500® Index V.I.S. Fund Class 1 Shares |
Small-Cap Equity V.I.S. Fund Class 1 Shares |
Total Return V.I.S. Fund Class 1 Shares |
Total Return V.I.S. Fund Class 3 Shares |
U.S. Equity V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
|||||||||||||||||||||||||||||
$(14,787 | ) | $(14,431 | ) | $(13,698 | ) | $(20,080 | ) | $52,366 | $(50,811 | ) | $(7,991 | ) | $(624,872 | ) | $(4,473 | ) | $(8,804 | ) | ||||||||||||||||||||
225,827 | 298,299 | (27,812 | ) | (11,039 | ) | (123,292 | ) | (156,324 | ) | (1,044,189 | ) | (1,440,548 | ) | 11,619 | 38,397 | |||||||||||||||||||||||
825,894 | (2,445,880 | ) | 65,375 | (295,259 | ) | 1,004,223 | (1,495,371 | ) | 5,118,120 | (7,071,140 | ) | 61,048 | (270,523 | ) | ||||||||||||||||||||||||
188,741 | 719,983 | 71,068 | 59,845 | | 114,654 | | 556,220 | 24,793 | 54,901 | |||||||||||||||||||||||||||||
1,225,675 | (1,442,029 | ) | 94,933 | (266,533 | ) | 933,297 | (1,587,852 | ) | 4,065,940 | (8,580,340 | ) | 92,987 | (186,029 | ) | ||||||||||||||||||||||||
| | | | 29,372 | 35,090 | 3,000 | 80,845 | | | |||||||||||||||||||||||||||||
(740,196 | ) | (549,924 | ) | (298,679 | ) | (344,421 | ) | (509,673 | ) | (432,082 | ) | (3,905,899 | ) | (4,151,259 | ) | (243,785 | ) | (320,009 | ) | |||||||||||||||||||
(5,826 | ) | (5,989 | ) | (2,744 | ) | (2,718 | ) | (2,309 | ) | (2,341 | ) | (359,919 | ) | (393,092 | ) | (362 | ) | (372 | ) | |||||||||||||||||||
(161,687 | ) | (103,609 | ) | 1,977 | (15,540 | ) | 21,173 | 48,069 | (754,052 | ) | (1,009,510 | ) | 574 | 188 | ||||||||||||||||||||||||
(907,709 | ) | (659,522 | ) | (299,446 | ) | (362,679 | ) | (461,437 | ) | (351,264 | ) | (5,016,870 | ) | (5,473,016 | ) | (243,573 | ) | (320,193 | ) | |||||||||||||||||||
317,966 | (2,101,551 | ) | (204,513 | ) | (629,212 | ) | 471,860 | (1,939,116 | ) | (950,930 | ) | (14,053,356 | ) | (150,586 | ) | (506,222 | ) | |||||||||||||||||||||
5,427,793 | 7,529,344 | 1,034,970 | 1,664,182 | 7,087,222 | 9,026,338 | 34,114,569 | 48,167,925 | 520,488 | 1,026,710 | |||||||||||||||||||||||||||||
$5,745,759 | $5,427,793 | $830,457 | $1,034,970 | $7,559,082 | $7,087,222 | $33,163,639 | $34,114,569 | $369,902 | $520,488 | |||||||||||||||||||||||||||||
716 | 8,949 | 940 | 824 | 6,646 | 19,253 | 49,470 | 181,297 | 71 | 109 | |||||||||||||||||||||||||||||
(24,899 | ) | (28,014 | ) | (9,596 | ) | (10,478 | ) | (29,552 | ) | (36,387 | ) | (425,198 | ) | (591,759 | ) | (7,359 | ) | (9,888 | ) | |||||||||||||||||||
|
(24,183 |
) |
(19,065 | ) | (8,656 | ) | (9,654 | ) | (22,906 | ) | (17,134 | ) | (375,728 | ) | (410,462 | ) | (7,288 | ) | (9,779 | ) |
See accompanying notes to financial statements.
F-59
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
The Alger Portfolios | The Prudential Series Fund |
|||||||||||||||||||||||
Alger Large Cap Growth Portfolio Class I-2 Shares |
Alger Small Cap Growth Portfolio Class I-2 Shares |
PSF Natural Resources Portfolio Class II Shares |
||||||||||||||||||||||
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended |
|||||||||||||||||||
Increase (decrease) in net assets | ||||||||||||||||||||||||
From operations: | ||||||||||||||||||||||||
Net investment income (expense) | $(3,251 | ) | $(3,480 | ) | $(1,030 | ) | $(1,178 | ) | $(22,348 | ) | $(6,761 | ) | ||||||||||||
Net realized gain (loss) on investments | (718 | ) | 1,850 | (2,293 | ) | (1,886 | ) | 24,634 | 69,819 | |||||||||||||||
Change in unrealized appreciation (depreciation) on investments | 64,881 | (151,488 | ) | 13,642 | (56,153 | ) | (31,910 | ) | 20,069 | |||||||||||||||
Capital gain distributions | | 11,094 | | 12,978 | | | ||||||||||||||||||
Increase (decrease) in net assets from operations | 60,912 | (142,024 | ) | 10,319 | (46,239 | ) | (29,624 | ) | 83,127 | |||||||||||||||
From capital transactions (note 4): | ||||||||||||||||||||||||
Net premiums | | | | | 775 | 1,101 | ||||||||||||||||||
Transfers for contract benefits and terminations | (1,007 | ) | (2,419 | ) | (2,519 | ) | (7,345 | ) | (162,815 | ) | (21,037 | ) | ||||||||||||
Administrative expenses | (47 | ) | (53 | ) | (75 | ) | (76 | ) | (18,313 | ) | (4,097 | ) | ||||||||||||
Transfers between subaccounts (including fixed account), net | 1 | (57,349 | ) | (44 | ) | 339 | 2,469,798 | (142,396 | ) | |||||||||||||||
Increase (decrease) in net assets from capital transactions | (1,053 | ) | (59,821 | ) | (2,638 | ) | (7,082 | ) | 2,289,445 | (166,429 | ) | |||||||||||||
Increase (decrease) in net assets | 59,859 | (201,845 | ) | 7,681 | (53,321 | ) | 2,259,821 | (83,302 | ) | |||||||||||||||
Net assets at beginning of year | 197,850 | 399,695 | 70,309 | 123,630 | 376,544 | 459,846 | ||||||||||||||||||
Net assets at end of year | $257,709 | $197,850 | $77,990 | $70,309 | $2,636,365 | $376,544 | ||||||||||||||||||
Change in units (note 5): | ||||||||||||||||||||||||
Units purchased | | 25 | | 3 | 294,931 | 4,566 | ||||||||||||||||||
Units redeemed | (28 | ) | (1,458 | ) | (92 | ) | (202 | ) | (41,506 | ) | (22,156 | ) | ||||||||||||
Net increase (decrease) in units from capital transactions with contract owners | (28 | ) | (1,433 | ) | (92 | ) | (199 | ) | 253,425 | (17,590 | ) |
See accompanying notes to financial statements.
F-60
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Statements of Changes in Net Assets Continued
The Prudential Series Fund (continued) |
||||||||||||||||||
PSF PGIM Jennison Blend Portfolio Class II Shares |
PSF PGIM Jennison Focused Blend Portfolio Class II Shares |
PSF PGIM Jennison Growth Portfolio Class II Shares |
||||||||||||||||
Period from December 08 to December 31, 2023 |
Period from January 1 to December 08, 2023 |
Year ended December 31, 2022 |
Year ended December 31, 2023 |
Year ended December 31, 2022 |
||||||||||||||
$(179 | ) | $(2,684 | ) | $(3,005 | ) | $(6,824 | ) | $(6,421 | ) | |||||||||
765 | 144,622 | 9,116 | 5,751 | 4,804 | ||||||||||||||
6,984 | (100,084 | ) | (72,495 | ) | 170,534 | (213,272 | ) | |||||||||||
| | | | | ||||||||||||||
7,570 | 41,854 | (66,384 | ) | 169,461 | (214,889 | ) | ||||||||||||
| | | | | ||||||||||||||
(30 | ) | (5,511 | ) | (7,120 | ) | (2,034 | ) | (1,730 | ) | |||||||||
(110 | ) | (932 | ) | (1,016 | ) | (853 | ) | (710 | ) | |||||||||
201,484 | (219,420 | ) | 10,999 | (1 | ) | 1 | ||||||||||||
201,344 | (225,863 | ) | 2,863 | (2,888 | ) | (2,439 | ) | |||||||||||
208,914 | (184,009 | ) | (63,521 | ) | 166,573 | (217,328 | ) | |||||||||||
| 184,009 | 247,530 | 336,684 | 554,012 | ||||||||||||||
$208,914 | $ | $184,009 | $503,257 | $336,684 | ||||||||||||||
36,385 | 85 | 534 | | | ||||||||||||||
(16,252 | ) | (5,009 | ) | (435 | ) | (46 | ) | (45 | ) | |||||||||
|
20,133 |
|
(4,924 | ) | 99 | (46 | ) | (45 | ) |
See accompanying notes to financial statements.
F-61
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
December 31, 2023
(1) | Description of Entity |
Genworth Life of New York VA Separate Account 1 (the Separate Account) is a separate investment account established on April 1, 1996, by Genworth Life Insurance Company of New York (GLICNY), pursuant to the laws of the State of New York. GLICNY is a stock life insurance company incorporated under the laws of New York on February 23, 1988. GLICNY is owned 65.5% by Genworth Life Insurance Company (GLIC) and 34.5% by Genworth Life and Annuity Insurance Company (GLAIC). GLICNY is an indirect, wholly-owned subsidiary of Genworth Financial, Inc. (Genworth).
GLICNYs principal products are long-term care insurance (LTC), fixed deferred and immediate annuities, and life insurance. LTC products are intended to protect against the significant and escalating costs of LTC services provided in the insureds home or assisted living or nursing facilities. Effective January 5, 2021, GLICNY suspended sales of its LTC products in New York.
Deferred annuities are intended for contract owners who want to accumulate tax-deferred assets for retirement, desire a tax-efficient source of income and seek to protect against outliving their assets. Immediate annuities provide a fixed amount of income for one of the following: a defined number of years, the annuitants lifetime or the longer of a defined number of years and the annuitants lifetime. Life insurance products provide protection against financial hardship primarily after the death of an insured. On March 7, 2016, Genworth suspended sales of its traditional life insurance and fixed annuity products; however, GLICNY continues to service its existing retained and reinsured blocks of business.
GLICNY also has other products which have not been actively sold since 2011, but it continues to service its existing blocks of business. Those products include variable annuities and variable life insurance. Most of the variable annuities include a guaranteed minimum death benefit. Some of the individual variable annuity products include guaranteed minimum benefit features such as guaranteed minimum withdrawal benefits and certain types of guaranteed annuitization benefits.
The Separate Account has subaccounts that currently invest in series or portfolios (Portfolios) of open-end mutual funds (Funds). Such Portfolios are not sold directly to the general public. The Portfolios are sold to GLICNY, and they may also be sold to other insurance companies that issue variable annuity contracts and variable life insurance policies, including affiliated insurance companies of GLICNY. In addition, the Portfolios may be sold to retirement plans. GLICNY uses the Separate Account to support flexible premium variable deferred and immediate annuity contracts issued by GLICNY, as well as other purposes permitted by law.
Currently, there are multiple subaccounts of the Separate Account available under each contract. Each subaccount invests exclusively in shares representing an interest in a separate corresponding Portfolio (a division of a Fund, the assets of which are separate from other Portfolios that may be available in the Fund).
The assets of the Separate Account belong to GLICNY. However, GLICNY does not charge the assets in the Separate Account attributable to the contracts with liabilities arising out of any other business that GLICNY may conduct. The assets of the Separate Account will, however, be available to cover the liabilities of GLICNYs General Account to the extent that the assets of the Separate Account exceed its liabilities arising under the contracts supported by it. Income and both realized and unrealized gains or losses from the assets of the Separate Account are credited to or charged against the Separate Account without regard to the income, gains or losses arising out of any other business GLICNY may conduct. Guarantees made under the contracts, including any rider options, are based on the claims paying ability of GLICNY to the extent that the amount of the guarantee exceeds the assets available in the Separate Account.
The Separate Account is registered with the U.S. Securities and Exchange Commission (SEC) as a unit investment trust under the Investment Company Act of 1940, as amended. The Separate Account meets the definition of a separate account under the Federal securities laws. Registration with the SEC does not involve supervision of the management or investment practices or policies of the Separate Account by the SEC. Contract owners assume the full investment risk for amounts allocated by contract owners to the Separate Account.
F-62
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
During the years ended December 31, 2023 and 2022, the following Portfolio names were changed:
Prior Portfolio Name |
Current Portfolio Name |
Effective Date | ||||
AB Variable Products Series Fund, Inc. AB VP Growth and Income Portfolio Class B |
AB Variable Products Series Fund, Inc. AB VPS Relative Value Portfolio Class B |
April 28, 2023 | ||||
Allspring Variable Trust Allspring VT Omega Growth Fund Class 2 |
Allspring Variable Trust Allspring VT Discovery All Cap Growth Fund Class 2 |
April 28, 2023 | ||||
JPMorgan Insurance Trust JPMorgan Insurance Trust Core Bond Portfolio Class 1 |
Lincoln Variable Insurance Products Trust LVIP JPMorgan Core Bond Fund Standard Class |
April 28, 2023 | ||||
JPMorgan Insurance Trust JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 |
Lincoln Variable Insurance Products Trust LVIP JPMorgan Mid Cap Value Fund Standard Class |
April 28, 2023 | ||||
JPMorgan Insurance Trust JPMorgan Insurance Trust Small Cap Core Portfolio Class 1 |
Lincoln Variable Insurance Products Trust LVIP JPMorgan Small Cap Core Fund Standard Class |
April 28, 2023 | ||||
JPMorgan Insurance Trust JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 |
Lincoln Variable Insurance Products Trust LVIP JPMorgan U.S. Equity Fund Standard Class |
April 28, 2023 | ||||
AB Variable Products Series Fund, Inc. AB Balanced Wealth Strategy Portfolio Class B |
AB Variable Products Series Fund, Inc. AB VPS Balanced Hedged Allocation Portfolio Class B |
April 29, 2022 | ||||
AB Variable Products Series Fund, Inc. AB Global Thematic Growth Portfolio Class B |
AB Variable Products Series Fund, Inc. AB VPS Sustainable Global Thematic Portfolio Class B |
April 29, 2022 | ||||
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. International Growth Fund Series II shares |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. EQV International Equity Fund Series II shares |
April 29, 2022 | ||||
Columbia Funds Variable Series Trust II CTIVP® Loomis Sayles Growth Fund Class 1 |
Columbia Funds Variable Series Trust II CTIVP® Principal Blue Chip Growth Fund Class 1 |
April 29, 2022 |
During the years ended December 31, 2023 and 2022, the following Portfolios were liquidated, and the Portfolio assets were reinvested in new Portfolio(s):
Liquidated Portfolio |
Reinvested Portfolio |
Inception Date | ||||
The Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio Class II Shares |
The Prudential Series Fund PSF PGIM Jennison Blend Portfolio Class II Shares |
December 8, 2023 | ||||
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Bond Fund Series I shares |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Plus Bond Fund Series I shares |
April 29, 2022 |
F-63
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
All designated Portfolios listed above are series type mutual funds.
(2) | Summary of Significant Accounting Policies |
(a) Basis of Presentation
These financial statements have been prepared on the basis of U.S. generally accepted accounting principles (U.S. GAAP). Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts and disclosures reported therein. Actual results could differ from those estimates. The Separate account is an investment company and follows accounting and reporting guidance under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946, Financial Services Investment Companies.
(b) Investments
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In determining fair value, the Separate Account, generally, uses a market approach as the valuation technique due to the nature of the mutual fund investments offered in the Separate Account. This technique maximizes the use of observable inputs and minimizes the use of unobservable inputs. Investments in mutual funds are valued at the mutual funds closing net asset value per share on the day of valuation.
Valuation Inputs: Various inputs are used to determine the value of the mutual funds investments. These inputs are summarized in the three broad levels listed below:
| Level 1 quoted prices in active markets for identical securities; |
| Level 2 observable inputs other than Level 1 quoted prices (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds and credit risk); and |
| Level 3 unobservable inputs. |
The investments of the Separate Account are measured at fair value on a recurring basis. All investments are categorized as Level 1 as of December 31, 2023 and there were no transfers between the levels during 2023.
Purchases and redemptions of investments in mutual funds are recorded on the Valuation Day the request for the purchase or redemption is received. A Valuation Day is any day that the New York Stock Exchange is open for regular trading, except for days on which a Portfolio does not value its shares. Income distributions, and gains from realized gain distributions, are recorded on the ex-dividend date. Realized gains and losses on investments are determined on the average cost basis. Units and unit values are disclosed as of the last Valuation Day of the applicable year or period.
(c) Unit Classes
There are several unit classes of subaccounts based on the variable annuity contract through which the subaccounts are available. An indefinite number of units in each unit class is authorized. Each unit class has its own expense structure as noted in note 4(a) below. In January 2011, Genworth announced that its insurance company subsidiaries, including GLICNY, would discontinue new sales of variable annuity products but would continue to service existing blocks of business. Although the contracts are no longer available for new sales, additional purchase payments may still be accepted under the terms of the contracts.
F-64
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
(d) Federal Income Taxes
The operations of the Separate Account are a part of, and taxed with, the operations of GLICNY. Therefore, the Separate Account is not separately taxed as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the Code). Under existing federal income tax laws, investment income and capital gains of the Separate Account are not taxed. Accordingly, the Separate Account paid no federal income taxes and no federal income tax payment was required. GLICNY is taxed as a life insurance company under the Code.
(e) Payments During Annuitization
Net assets allocated to the contracts in variable payout stages (variable annuitization) are computed in accordance with the mortality tables in effect at the time of contract issue. The default assumed interest rate is an effective annual rate of 3% for all variable annuitizations paid on a life contingency basis, with the exception of those contract owners who have annuitized while electing the Payment Optimizer Plus rider option. Under this rider option, the assumed interest rate is 4%. For contract owners who have purchased the RetireReadySM Retirement Answer variable annuity, the assumed interest rate is 3.5%. The mortality risk is fully borne by GLICNY and may result in amounts transferred from GLICNYs General Account to the Separate Account should annuitants live longer than assumed. GLICNY may transfer amounts from the Separate Account to its General Account should the contracts experience higher mortality than assumed.
(f) Subsequent Events
No material subsequent events have occurred since December 31, 2023 through April 18, 2024, the date the financial statements were available to be issued, that would require adjustment to the financial statements.
(3) | Purchases and Sales of Investments |
The aggregate cost of investments acquired, and the aggregate proceeds of investments sold, for the year or lesser period ended December 31, 2023 were:
Fund/Portfolio |
Cost of Shares Acquired |
Proceeds from Shares Sold |
||||||
AB Variable Products Series Fund, Inc. |
||||||||
AB VPS Balanced Hedged Allocation Portfolio Class B |
$ | 241,415 | $ | 347,093 | ||||
AB VPS International Value Portfolio Class B |
2,581,348 | 274,419 | ||||||
AB VPS Large Cap Growth Portfolio Class B |
80,659 | 78,704 | ||||||
AB VPS Relative Value Portfolio Class B |
387,055 | 489,171 | ||||||
AB VPS Small Cap Growth Portfolio Class B |
35,797 | 118,974 | ||||||
AB VPS Sustainable Global Thematic Portfolio Class B |
4,782 | 15,841 | ||||||
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
||||||||
Invesco V.I. American Franchise Fund Series I shares |
87,006 | 87,935 | ||||||
Invesco V.I. American Franchise Fund Series II shares |
9,999 | 21,823 | ||||||
Invesco V.I. American Value Fund Series II shares |
153,730 | 33,706 | ||||||
Invesco V.I. Capital Appreciation Fund Series I shares |
38 | 4,876 | ||||||
Invesco V.I. Capital Appreciation Fund Series II shares |
131,667 | 184,239 | ||||||
Invesco V.I. Comstock Fund Series II shares |
3,753,545 | 429,905 | ||||||
Invesco V.I. Conservative Balanced Fund Series I shares |
1,833 | 57,726 | ||||||
Invesco V.I. Conservative Balanced Fund Series II shares |
83,996 | 332,672 | ||||||
Invesco V.I. Core Equity Fund Series I shares |
324,875 | 12,835,457 | ||||||
Invesco V.I. Core Plus Bond Fund Series I shares |
130,860 | 11,260 | ||||||
Invesco V.I. Discovery Mid Cap Growth Fund Series I shares |
| 9,034 |
F-65
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Fund/Portfolio |
Cost of Shares Acquired |
Proceeds from Shares Sold |
||||||
Invesco V.I. Discovery Mid Cap Growth Fund Series II shares |
$ | 83 | $ | 2,158 | ||||
Invesco V.I. EQV International Equity Fund Series II shares |
28,982 | 96,617 | ||||||
Invesco V.I. Equity and Income Fund Series II shares |
100,624 | 97,699 | ||||||
Invesco V.I. Global Fund Series II shares |
477,243 | 759,504 | ||||||
Invesco V.I. Global Real Estate Fund Series II shares |
52 | 95 | ||||||
Invesco V.I. Global Strategic Income Fund Series I shares |
| 1,196 | ||||||
Invesco V.I. Main Street Fund® Series II shares |
397,698 | 13,209,267 | ||||||
Invesco V.I. Main Street Small Cap Fund® Series II shares |
82,480 | 224,647 | ||||||
Allspring Variable Trust |
||||||||
Allspring VT Discovery All Cap Growth Fund Class 2 |
55,850 | 34,448 | ||||||
American Century Variable Portfolios II, Inc. |
||||||||
VP Inflation Protection Fund Class II |
581,048 | 646,723 | ||||||
American Century Variable Portfolios, Inc. |
||||||||
VP Disciplined Core Value Fund Class I |
30,410 | 284,236 | ||||||
VP International Fund Class I |
90,569 | 35,174 | ||||||
VP Ultra® Fund Class I |
32,944 | 25,336 | ||||||
VP Value Fund Class I |
140,925 | 109,330 | ||||||
BNY Mellon |
||||||||
BNY Mellon Investment Portfolios MidCap Stock Portfolio Initial Shares |
903 | 286 | ||||||
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. Initial Shares |
859,860 | 71,303 | ||||||
BNY Mellon Variable Investment Fund Government Money Market Portfolio |
28,514 | 31,527 | ||||||
BlackRock Variable Series Funds, Inc. |
||||||||
BlackRock Advantage SMID Cap V.I. Fund Class III Shares |
6,253 | 33,868 | ||||||
BlackRock Basic Value V.I. Fund Class III Shares |
482,346 | 676,915 | ||||||
BlackRock Global Allocation V.I. Fund Class III Shares |
1,289,708 | 4,936,330 | ||||||
BlackRock Large Cap Focus Growth V.I. Fund Class III Shares |
2,571 | 6,153 | ||||||
Columbia Funds Variable Series Trust II |
||||||||
CTIVP® Principal Blue Chip Growth Fund Class 1 |
5,386,158 | 3,415,549 | ||||||
Columbia Variable Portfolio Overseas Core Fund Class 2 |
371,308 | 743,571 | ||||||
Deutsche DWS Variable Series I |
||||||||
DWS Capital Growth VIP Class B Shares |
77,616 | 73,492 | ||||||
Deutsche DWS Variable Series II |
||||||||
DWS CROCI® U.S. VIP Class B Shares |
2,892 | 6,922 | ||||||
DWS Small Mid Cap Value VIP Class B Shares |
3,837 | 1,707 | ||||||
Eaton Vance Variable Trust |
||||||||
VT Floating-Rate Income Fund |
670,269 | 836,144 | ||||||
Federated Hermes Insurance Series |
||||||||
Federated Hermes High Income Bond Fund II Primary Shares |
13 | 24 | ||||||
Federated Hermes High Income Bond Fund II Service Shares |
44,882 | 68,875 | ||||||
Federated Hermes Kaufmann Fund II Service Shares |
176,394 | 2,790,908 | ||||||
Federated Hermes Managed Volatility Fund II Primary Shares |
1,156 | 9,235 | ||||||
Fidelity® Variable Insurance Products Fund |
||||||||
VIP Asset ManagerSM Portfolio Initial Class |
3,580 | 5,399 | ||||||
VIP Asset ManagerSM Portfolio Service Class 2 |
1,504 | 3,181 | ||||||
VIP Balanced Portfolio Service Class 2 |
349,090 | 890,074 | ||||||
VIP Contrafund® Portfolio Initial Class |
26,374 | 64,042 | ||||||
VIP Contrafund® Portfolio Service Class 2 |
10,666,674 | 3,545,431 |
F-66
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Fund/Portfolio |
Cost of Shares Acquired |
Proceeds from Shares Sold |
||||||
VIP Dynamic Capital Appreciation Portfolio Service Class 2 |
$ | 1,605 | $ | 1,165 | ||||
VIP Equity-Income PortfolioSM Initial Class |
12,271 | 10,464 | ||||||
VIP Equity-Income PortfolioSM Service Class 2 |
456,677 | 3,329,516 | ||||||
VIP Growth & Income Portfolio Initial Class |
12,867 | 57,700 | ||||||
VIP Growth & Income Portfolio Service Class 2 |
41,456 | 88,998 | ||||||
VIP Growth Opportunities Portfolio Initial Class |
| 46,047 | ||||||
VIP Growth Opportunities Portfolio Service Class 2 |
12,564 | 69,374 | ||||||
VIP Growth Portfolio Initial Class |
21,108 | 129,731 | ||||||
VIP Growth Portfolio Service Class 2 |
43,017 | 61,726 | ||||||
VIP Investment Grade Bond Portfolio Service Class 2 |
748,313 | 3,705,282 | ||||||
VIP Mid Cap Portfolio Service Class 2 |
236,859 | 457,402 | ||||||
VIP Overseas Portfolio Initial Class |
1,516 | 1,838 | ||||||
VIP Value Strategies Portfolio Service Class 2 |
4,346 | 4,550 | ||||||
Franklin Templeton Variable Insurance Products Trust |
||||||||
Franklin Allocation VIP Fund Class 2 Shares |
282,508 | 791,907 | ||||||
Franklin Income VIP Fund Class 2 Shares |
3,599,012 | 4,240,367 | ||||||
Franklin Large Cap Growth VIP Fund Class 2 Shares |
22,437 | 240,947 | ||||||
Franklin Mutual Shares VIP Fund Class 2 Shares |
802,898 | 826,177 | ||||||
Templeton Foreign VIP Fund Class 1 Shares |
| | ||||||
Templeton Foreign VIP Fund Class 2 Shares |
6,968 | 11,548 | ||||||
Templeton Global Bond VIP Fund Class 1 Shares |
1 | 3,975 | ||||||
Templeton Growth VIP Fund Class 2 Shares |
21,875 | 37,618 | ||||||
Goldman Sachs Variable Insurance Trust |
||||||||
Goldman Sachs Government Money Market Fund Service Shares |
4,750,544 | 6,952,446 | ||||||
Goldman Sachs Large Cap Value Fund Institutional Shares |
16,808 | 4,466 | ||||||
Goldman Sachs Mid Cap Value Fund Institutional Shares |
10,409 | 29,032 | ||||||
Janus Aspen Series |
||||||||
Janus Henderson Balanced Portfolio Institutional Shares |
12,194 | 125,391 | ||||||
Janus Henderson Balanced Portfolio Service Shares |
285,347 | 1,123,848 | ||||||
Janus Henderson Enterprise Portfolio Institutional Shares |
47,928 | 48,015 | ||||||
Janus Henderson Enterprise Portfolio Service Shares |
8,558 | 1,997 | ||||||
Janus Henderson Flexible Bond Portfolio Institutional Shares |
666 | 4,069 | ||||||
Janus Henderson Forty Portfolio Institutional Shares |
1,377 | 273,122 | ||||||
Janus Henderson Forty Portfolio Service Shares |
842,573 | 1,166,243 | ||||||
Janus Henderson Global Research Portfolio Institutional Shares |
8,195 | 56,437 | ||||||
Janus Henderson Global Research Portfolio Service Shares |
11,614 | 22,389 | ||||||
Janus Henderson Global Technology and Innovation Portfolio Service Shares |
| | ||||||
Janus Henderson Overseas Portfolio Institutional Shares |
1,540 | 42,109 | ||||||
Janus Henderson Overseas Portfolio Service Shares |
1,138 | 7,708 | ||||||
Janus Henderson Research Portfolio Institutional Shares |
587 | 43,695 | ||||||
Janus Henderson Research Portfolio Service Shares |
684 | 686 | ||||||
Legg Mason Partners Variable Equity Trust |
||||||||
ClearBridge Variable Aggressive Growth Portfolio Class II |
17,841 | 18,319 | ||||||
ClearBridge Variable Dividend Strategy Portfolio Class I |
| | ||||||
ClearBridge Variable Dividend Strategy Portfolio Class II |
26,549 | 15,591 | ||||||
ClearBridge Variable Large Cap Value Portfolio Class I |
15,866 | 37,716 |
F-67
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Fund/Portfolio |
Cost of Shares Acquired |
Proceeds from Shares Sold |
||||||
Lincoln Variable Insurance Products Trust |
||||||||
LVIP JPMorgan Core Bond Fund Standard Class |
$ | 149,596 | $ | 273,901 | ||||
LVIP JPMorgan Mid Cap Value Fund Standard Class |
277,955 | 60,240 | ||||||
LVIP JPMorgan Small Cap Core Fund Standard Class |
21,112 | 36,877 | ||||||
LVIP JPMorgan U.S. Equity Fund Standard Class |
91,266 | 324,525 | ||||||
MFS® Variable Insurance Trust |
||||||||
MFS® Investors Trust Series Service Class Shares |
14,893 | 32,362 | ||||||
MFS® New Discovery Series Service Class Shares |
1,310 | 21,459 | ||||||
MFS® Total Return Series Service Class Shares |
357,719 | 776,608 | ||||||
MFS® Utilities Series Service Class Shares |
149,600 | 135,529 | ||||||
MFS® Variable Insurance Trust II |
||||||||
MFS® Income Portfolio Service Class Shares |
16,434 | 34,499 | ||||||
MFS® Massachusetts Investors Growth Stock Portfolio Service Class Shares |
37,463 | 101,066 | ||||||
PIMCO Variable Insurance Trust |
||||||||
All Asset Portfolio Advisor Class Shares |
17,747 | 33,368 | ||||||
High Yield Portfolio Administrative Class Shares |
765,508 | 992,476 | ||||||
International Bond Portfolio (U.S. Dollar Hedged) Administrative Class Shares |
625 | 643 | ||||||
Long-Term U.S. Government Portfolio Administrative Class Shares |
2,063,291 | 2,595,907 | ||||||
Low Duration Portfolio Administrative Class Shares |
2,021,698 | 1,904,466 | ||||||
Total Return Portfolio Administrative Class Shares |
4,178,404 | 2,358,484 | ||||||
Rydex Variable Trust |
||||||||
NASDAQ 100® Fund |
1,548 | 24,803 | ||||||
State Street Variable Insurance Series Funds, Inc. |
||||||||
Income V.I.S. Fund Class 1 Shares |
28,590 | 42,528 | ||||||
Premier Growth Equity V.I.S. Fund Class 1 Shares |
11,897 | 99,092 | ||||||
Real Estate Securities V.I.S. Fund Class 1 Shares |
4,079,744 | 1,341,710 | ||||||
S&P 500® Index V.I.S. Fund Class 1 Shares |
285,551 | 1,019,963 | ||||||
Small-Cap Equity V.I.S. Fund Class 1 Shares |
98,311 | 340,986 | ||||||
Total Return V.I.S. Fund Class 1 Shares |
299,052 | 707,690 | ||||||
Total Return V.I.S. Fund Class 3 Shares |
1,329,853 | 6,360,182 | ||||||
U.S. Equity V.I.S. Fund Class 1 Shares |
28,676 | 251,913 | ||||||
The Alger Portfolios |
||||||||
Alger Large Cap Growth Portfolio Class I-2 Shares |
| 4,678 | ||||||
Alger Small Cap Growth Portfolio Class I-2 Shares |
1 | 3,669 | ||||||
The Prudential Series Fund |
||||||||
PSF Natural Resources Portfolio Class II Shares |
2,666,547 | 400,057 | ||||||
PSF PGIM Jennison Blend Portfolio Class II Shares |
364,547 | 163,373 | ||||||
PSF PGIM Jennison Focused Blend Portfolio Class II Shares |
2,825 | 231,240 | ||||||
PSF PGIM Jennison Growth Portfolio Class II Shares |
| 9,707 |
(4) | Related Party Transactions |
(a) GLICNY
Net purchase payments (premiums) transferred from GLICNY to the Separate Account represent gross premiums recorded by GLICNY on its flexible premium variable deferred and immediate annuity contracts, less deductions retained as compensation for premium taxes. For contracts issued on or after May 1, 1993, the deduction for premium taxes is deferred until the contracts are surrendered.
F-68
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Some contracts permit contract owners to elect to allocate assets to a Guarantee Account that is part of the General Account of GLICNY. Amounts allocated to the Guarantee Account earn interest at the interest rate in effect at the time of such allocation or transfer. The interest rate remains in effect for a guaranteed period of time (at least a period of one year), after which a new rate may be declared. Contract owners may transfer amounts from the Guarantee Account to the subaccounts of the Separate Account and in certain instances transfer amounts from the subaccounts of the Separate Account to the Guarantee Account.
Generally, charges are assessed under the contracts to cover surrenders, certain administrative expenses, and the mortality and expense risks that GLICNY assumes, as well as any additional benefits provided under the contract such as optional benefits, as applicable. The surrender charges are assessed to cover certain expenses relating to the sale of a contract. The fees charged to cover administrative expenses and mortality and expense risk charges, as well as through certain electable rider options, are assessed through the daily unit value calculation. Those fees are assessed on the contract owners daily average net assets in the Separate Account. Other charges assessed to cover certain other administrative expenses, as well as certain optional riders, are assessed by the redemption of units. Note 6 presents the total charge percentage by unit in a range. The unit class may encompass multiple contracts through a combination of one or more electable rider options equal to the total amount assessed on a daily basis.
The Separate Account assesses charges associated with the contracts issued. These charges are either assessed as a direct reduction in unit values or through a redemption of units for all contracts contained within the Separate Account.
Mortality and Expense Risk Charge (including benefit rider options)
|
1.00% 2.80% of the daily value of the assets invested in each Portfolio (fund). | |
This charge is assessed through a reduction in unit values. | ||
Administrative Charge
This charge is assessed through a reduction in unit values. |
0.15% 0.25% of the daily value of the assets invested in each fund. | |
Annual Administrative Charge
|
$0 $30 per contract year invested in each fund. | |
This charge is assessed through a redemption in units. | ||
Surrender Charge This charge is assessed through a redemption in units. |
0.00% 9.00% on the value of the accumulation units purchased. |
(b) Accrued Expenses Payable to Affiliate
Charges and deductions made under the contracts for services and benefits unpaid at year-end are accrued and payable to GLICNY.
(c) Bonus Credit
For certain contracts, transfers from the General Account for payments by GLICNY were paid in the form of bonus credits. Bonus credits are amounts that are added by GLICNY to the premium payments received from contract owners.
(d) Capital Brokerage Corporation
Capital Brokerage Corporation (CBC), an affiliate of GLICNY, is a Washington corporation registered with the SEC under the Securities Exchange Act of 1934 as a broker-dealer and is a member of the Financial Industry Regulatory Authority (FINRA). CBC serves as the distributor and principal underwriter for variable annuity contracts and variable life insurance policies issued by GLICNY. GLICNY pays commissions and other marketing related expenses to CBC. Certain officers and directors of GLICNY are also officers and directors of CBC.
F-69
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
(5) | Capital Transactions |
All dividends and capital gain distributions of the Portfolios are automatically reinvested in shares of the distributing Portfolios at their net asset value on the date of distribution. In other words, Portfolio dividends or Portfolio distributions are not paid to contract owners as additional units, but instead are reflected in unit values.
The increase (decrease) in outstanding units and amounts by subaccount from capital transactions for the years or lesser periods ended December 31, 2023 and 2022 is reflected in the Statements of Changes in Net Assets.
(6) | Financial Highlights |
GLICNYs variable annuity products have unique combinations of features and fees that are assessed to the contract owner. Differences in fee structures result in a variety of contract expense rates, unit values, and total returns. A summary by subaccount of the outstanding units, unit values, net assets, expense ratios, investment income ratios and total return ratios for the years or lesser periods ended December 31, 2023, 2022, 2021, 2020, and 2019 follows. This information is presented as a range based upon product grouping. Expenses as a percent of average net assets are presented as a range of lowest to highest contract expense rate. The unit value and total return ranges are presented to correlate to the respective expense rate. Accordingly, some individual contract amounts may not be within the ranges presented due to the timing of the introduction of new funds.
Financial highlights are only disclosed for Portfolios that were available to contract owners as of December 31, 2023. Portfolios liquidated in the current year (see note 1) are not included.
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
AB Variable Products Series Fund, Inc. |
||||||||||||||||||||||||
AB VPS Balanced Hedged Allocation Portfolio Class B |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 139,676 | 16.15 to 10.49 | 2,072 | 0.90% | 11.03% to 9.63% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 151,656 | 14.55 to 9.57 | 2,039 | 3.08% | (20.34)% to (21.35)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 172,424 | 18.26 to 12.17 | 2,930 | 0.26% | 11.72% to 10.30% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 193,750 | 16.34 to 11.03 | 2,956 | 2.15% | 7.67% to 6.30% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 211,736 | 15.18 to 10.38 | 3,016 | 2.23% | 16.49% to 7.91% | ||||||||||||||||||
AB VPS International Value Portfolio Class B |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 364,227 | 7.01 to 10.54 | 2,680 | 1.11% | 13.51% to 11.45% | ||||||||||||||||||
2022 |
1.45% to 1.85% | 41,456 | 10.40 to 9.13 | 382 | 1.06% | (15.04)% to (15.39)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 491,301 | 7.25 to 11.30 | 3,790 | 1.97% | 9.58% to 7.59% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 400,356 | 6.62 to 10.50 | 2,866 | 1.32% | 1.03% to (0.80)% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 575,681 | 6.55 to 10.59 | 4,081 | 0.77% | 15.45% to 12.54% | ||||||||||||||||||
AB VPS Large Cap Growth Portfolio Class B |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 25,603 | 41.91 to 16.23 | 1,118 | 0.00% | 32.84% to 31.16% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 27,183 | 31.55 to 12.38 | 890 | 0.00% | (29.72)% to (30.61)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 26,758 | 44.89 to 17.83 | 1,250 | 0.00% | 26.79% to 25.18% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 35,865 | 35.41 to 14.25 | 1,318 | 0.00% | 33.19% to 31.50% | ||||||||||||||||||
2019 |
1.45% to 1.85% | 41,260 | 26.58 to 31.26 | 1,160 | 0.00% | 32.42% to 31.88% |
F-70
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
AB VPS Relative Value Portfolio Class B |
||||||||||||||||||||||||
2023 |
1.40% to 2.70% | 88,319 | 42.44 to 13.32 | 2,764 | 1.27% | 10.16% to 8.71% | ||||||||||||||||||
2022 |
1.40% to 2.70% | 98,030 | 38.52 to 12.25 | 2,818 | 1.11% | (5.75)% to (6.99)% | ||||||||||||||||||
2021 |
1.40% to 2.70% | 113,681 | 40.88 to 13.17 | 3,453 | 0.62% | 26.05% to 24.39% | ||||||||||||||||||
2020 |
1.40% to 2.70% | 130,968 | 32.43 to 10.59 | 3,132 | 1.28% | 1.04% to (0.29)% | ||||||||||||||||||
2019 |
1.40% to 2.70% | 131,887 | 32.10 to 10.62 | 3,150 | 1.03% | 21.88% to 13.24% | ||||||||||||||||||
AB VPS Small Cap Growth Portfolio Class B |
||||||||||||||||||||||||
2023 |
1.45% to 1.80% | 13,523 | 41.76 to 41.74 | 524 | 0.00% | 16.02% to 15.61% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 15,489 | 35.99 to 36.10 | 520 | 0.00% | (40.14)% to (40.36)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 16,101 | 60.13 to 60.53 | 921 | 0.00% | 7.62% to 7.24% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 77,390 | 43.29 to 15.29 | 3,271 | 0.00% | 51.87% to 49.11% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 23,562 | 36.90 to 37.41 | 780 | 0.00% | 34.04% to 33.56% | ||||||||||||||||||
AB VPS Sustainable Global Thematic Portfolio Class B |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 1,585 | 34.58 to 26.16 | 53 | 0.03% | 14.03% to 13.74% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 2,106 | 30.33 to 16.29 | 60 | 0.00% | (28.22)% to (28.41)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 2,320 | 42.25 to 22.75 | 91 | 0.00% | 20.80% to 20.49% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 3,930 | 34.98 to 18.88 | 131 | 0.45% | 37.07% to 36.72% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 5,737 | 25.52 to 24.05 | 139 | 0.16% | 27.90% to 27.45% | ||||||||||||||||||
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
||||||||||||||||||||||||
Invesco V.I. American Franchise Fund Series I shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 12,181 | 34.55 to 15.11 | 394 | 0.00% | 38.89% to 37.14% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 12,375 | 24.88 to 11.02 | 290 | 0.00% | (32.11)% to (32.97)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 11,602 | 36.64 to 16.43 | 407 | 0.00% | 10.30% to 8.90% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 12,219 | 33.22 to 32.76 | 402 | 0.07% | 40.29% to 39.94% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 13,615 | 23.68 to 22.96 | 319 | 0.00% | 34.77% to 34.29% | ||||||||||||||||||
Invesco V.I. American Franchise Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 10,417 | 38.76 to 44.73 | 393 | 0.00% | 38.57% to 38.22% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 10,889 | 27.97 to 32.36 | 297 | 0.00% | (32.29)% to (32.46)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 10,692 | 41.31 to 47.92 | 432 | 0.00% | 10.03% to 9.75% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 10,984 | 37.55 to 35.14 | 404 | 0.00% | 39.94% to 39.44% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 11,287 | 26.83 to 25.20 | 297 | 0.00% | 34.45% to 33.97% | ||||||||||||||||||
Invesco V.I. American Value Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.80% | 47,004 | 11.42 to 11.31 | 535 | 0.40% | 13.62% to 13.22% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 44,687 | 10.05 to 9.99 | 448 | 0.49% | (4.27)% to (4.61)% | ||||||||||||||||||
2021 (4) |
1.45% to 1.80% | 38,004 | 10.49 to 10.47 | 398 | 0.24% | 4.95% to 4.70% |
F-71
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Invesco V.I. Capital Appreciation Fund Series I shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 2,697 | 45.41 to 45.41 | 123 | 0.00% | 33.49% to 33.49% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 2,777 | 34.01 to 34.01 | 94 | 0.00% | (31.75)% to (31.75)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 3,420 | 49.84 to 49.84 | 170 | 0.00% | 20.86% to 20.86% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 4,978 | 41.24 to 41.24 | 205 | 0.00% | 34.67% to 34.67% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 5,407 | 30.62 to 30.62 | 166 | 0.06% | 34.29% to 34.29% | ||||||||||||||||||
Invesco V.I. Capital Appreciation Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 22,718 | 47.25 to 15.14 | 896 | 0.00% | 33.08% to 31.40% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 23,907 | 35.51 to 11.52 | 713 | 0.00% | (31.96)% to (32.83)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 22,265 | 52.19 to 17.16 | 1,010 | 0.00% | 20.51% to 18.98% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 25,883 | 43.30 to 40.58 | 1,021 | 0.00% | 34.27% to 33.79% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 35,524 | 32.25 to 30.33 | 1,035 | 0.00% | 33.88% to 33.40% | ||||||||||||||||||
Invesco V.I. Comstock Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 157,069 | 27.27 to 14.12 | 4,234 | 2.21% | 10.81% to 8.80% | ||||||||||||||||||
2022 |
1.45% to 1.85% | 38,605 | 33.55 to 26.17 | 1,164 | 1.17% | (0.61)% to (1.02)% | ||||||||||||||||||
2021 |
1.45% to 2.25% | 52,083 | 33.76 to 21.13 | 1,577 | 1.57% | 31.12% to 30.05% | ||||||||||||||||||
2020 |
1.45% to 2.25% | 61,105 | 25.74 to 16.24 | 1,401 | 2.16% | (2.52)% to (3.31)% | ||||||||||||||||||
2019 |
1.45% to 2.25% | 66,792 | 26.41 to 16.80 | 1,565 | 1.63% | 23.13% to 22.13% | ||||||||||||||||||
Invesco V.I. Conservative Balanced Fund Series I shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 2,757 | 20.77 to 20.77 | 57 | 1.87% | 11.03% to 11.03% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 5,548 | 18.70 to 18.70 | 104 | 1.39% | (18.02)% to (18.02)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 5,916 | 22.81 to 22.81 | 135 | 1.57% | 9.09% to 9.09% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 6,651 | 20.91 to 20.91 | 139 | 2.10% | 13.25% to 13.25% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 6,944 | 18.47 to 18.47 | 128 | 2.24% | 15.87% to 15.87% | ||||||||||||||||||
Invesco V.I. Conservative Balanced Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.95% | 158,355 | 15.68 to 10.76 | 1,839 | 1.69% | 10.68% to 9.00% | ||||||||||||||||||
2022 |
1.45% to 2.95% | 178,206 | 14.17 to 9.87 | 1,898 | 1.11% | (18.22)% to (19.46)% | ||||||||||||||||||
2021 |
1.45% to 2.95% | 197,102 | 17.33 to 12.26 | 2,606 | 1.26% | 8.70% to 7.05% | ||||||||||||||||||
2020 |
1.45% to 2.95% | 213,444 | 15.94 to 11.45 | 2,621 | 1.78% | 12.93% to 11.21% | ||||||||||||||||||
2019 |
1.45% to 2.85% | 252,367 | 14.11 to 10.30 | 2,795 | 1.83% | 15.52% to 6.36% | ||||||||||||||||||
Invesco V.I. Core Equity Fund Series I shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 15,487 | 27.89 to 22.54 | 407 | 0.11% | 21.58% to 21.27% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 583,672 | 20.21 to 11.28 | 10,924 | 0.86% | (21.46)% to (22.89)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 685,931 | 25.73 to 14.62 | 16,469 | 0.79% | 26.27% to 23.97% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 18,569 | 23.27 to 18.95 | 408 | 0.20% | 12.20% to 11.92% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 866,873 | 18.11 to 10.68 | 15,091 | 0.93% | 27.48% to 14.44% | ||||||||||||||||||
Invesco V.I. Core Plus Bond Fund Series I shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 47,733 | 9.87 to 9.87 | 471 | 2.83% | 4.66% to 4.66% | ||||||||||||||||||
2022 (5) |
1.40% to 1.40% | 35,770 | 9.43 to 9.43 | 337 | 0.97% | (5.69)% to (5.69)% |
F-72
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Invesco V.I. Discovery Mid Cap Growth Fund Series I shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 4,365 | 36.36 to 36.36 | 159 | 0.00% | 11.57% to 11.57% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 4,560 | 32.58 to 32.58 | 149 | 0.00% | (31.95)% to (31.95)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 4,605 | 47.88 to 47.88 | 220 | 0.00% | 17.43% to 17.43% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 4,643 | 40.77 to 40.77 | 189 | 0.04% | 38.72% to 38.72% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 5,080 | 29.39 to 29.39 | 149 | 0.00% | 37.42% to 37.42% | ||||||||||||||||||
Invesco V.I. Discovery Mid Cap Growth Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.30% | 3,374 | 43.96 to 23.03 | 133 | 0.00% | 11.22% to 10.26% | ||||||||||||||||||
2022 |
1.45% to 2.30% | 3,375 | 39.52 to 20.89 | 120 | 0.00% | (32.13)% to (32.71)% | ||||||||||||||||||
2021 |
1.45% to 2.30% | 3,858 | 58.23 to 31.05 | 194 | 0.00% | 17.07% to 16.06% | ||||||||||||||||||
2020 |
1.45% to 2.30% | 3,863 | 49.74 to 26.75 | 166 | 0.00% | 38.21% to 37.02% | ||||||||||||||||||
2019 |
1.45% to 2.30% | 4,428 | 35.99 to 19.52 | 134 | 0.00% | 36.99% to 35.81% | ||||||||||||||||||
Invesco V.I. EQV International Equity Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.15% to 1.85% | 37,182 | 13.74 to 20.37 | 633 | 0.00% | 16.52% to 15.69% | ||||||||||||||||||
2022 |
1.15% to 1.85% | 41,078 | 11.79 to 17.61 | 600 | 1.46% | (19.44)% to (20.01)% | ||||||||||||||||||
2021 |
1.15% to 2.25% | 43,789 | 14.64 to 14.42 | 792 | 1.03% | 4.39% to 3.23% | ||||||||||||||||||
2020 |
1.15% to 2.25% | 49,433 | 14.02 to 13.97 | 858 | 1.01% | 12.43% to 11.18% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 394,250 | 12.47 to 10.54 | 5,202 | 1.20% | 26.76% to 11.56% | ||||||||||||||||||
Invesco V.I. Equity and Income Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.95% | 35,687 | 21.82 to 12.20 | 689 | 1.75% | 8.64% to 7.00% | ||||||||||||||||||
2022 |
1.45% to 2.95% | 37,230 | 20.09 to 11.40 | 666 | 1.39% | (9.05)% to (10.43)% | ||||||||||||||||||
2021 |
1.45% to 2.95% | 42,867 | 22.08 to 12.73 | 848 | 1.64% | 16.64% to 14.86% | ||||||||||||||||||
2020 |
1.45% to 2.95% | 65,843 | 18.93 to 11.08 | 1,119 | 2.18% | 8.06% to 6.42% | ||||||||||||||||||
2019 |
1.45% to 2.95% | 73,152 | 17.52 to 10.41 | 1,169 | 2.21% | 18.27% to 8.72% | ||||||||||||||||||
Invesco V.I. Global Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.05% | 115,794 | 37.99 to 23.47 | 3,289 | 0.00% | 32.50% to 31.70% | ||||||||||||||||||
2022 |
1.45% to 2.05% | 139,255 | 28.67 to 17.82 | 2,988 | 0.00% | (32.92)% to (33.33)% | ||||||||||||||||||
2021 |
1.45% to 2.05% | 147,247 | 42.74 to 26.73 | 4,887 | 0.00% | 13.50% to 12.81% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 658,069 | 23.53 to 13.12 | 15,805 | 0.57% | 25.87% to 23.58% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 325,565 | 18.70 to 10.62 | 6,856 | 0.64% | 29.94% to 13.11% | ||||||||||||||||||
Invesco V.I. Global Real Estate Fund Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.45% | 276 | 16.26 to 16.26 | 4 | 1.23% | 7.25% to 7.25% | ||||||||||||||||||
2022 |
1.45% to 1.45% | 278 | 15.17 to 15.17 | 4 | 2.57% | (26.23)% to (26.23)% | ||||||||||||||||||
2021 |
1.45% to 1.45% | 281 | 20.56 to 20.56 | 6 | 0.62% | 23.62% to 23.62% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 15,440 | 16.63 to 8.72 | 172 | 4.76% | (13.83)% to (14.93)% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 14,296 | 19.30 to 10.25 | 194 | 3.43% | 20.87% to 5.20% | ||||||||||||||||||
Invesco V.I. Global Strategic Income Fund Series I shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 367 | 10.08 to 10.08 | 4 | 0.00% | 7.37% to 7.37% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 486 | 9.39 to 9.39 | 5 | 0.00% | (12.70)% to (12.70)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 888 | 10.75 to 10.75 | 10 | 4.80% | (4.76)% to (4.76)% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 835 | 11.29 to 11.29 | 9 | 5.70% | 1.95% to 1.95% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 833 | 11.08 to 11.08 | 9 | 4.18% | 9.25% to 9.25% |
F-73
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Invesco V.I. Main Street Fund® Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.80% | 46,883 | 33.23 to 32.79 | 1,500 | 0.13% | 21.05% to 20.63% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 560,942 | 23.34 to 11.15 | 12,269 | 0.97% | (21.23)% to (22.66)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 757,232 | 29.63 to 14.42 | 21,068 | 0.78% | 25.77% to 23.48% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 85,811 | 27.88 to 27.80 | 2,330 | 0.34% | 12.05% to 11.65% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 897,072 | 20.96 to 10.58 | 18,356 | 0.81% | 30.22% to 12.36% | ||||||||||||||||||
Invesco V.I. Main Street Small Cap Fund® Series II shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.85% | 29,244 | 57.27 to 32.92 | 1,328 | 0.93% | 16.12% to 15.65% | ||||||||||||||||||
2022 |
1.45% to 1.85% | 32,176 | 49.32 to 28.46 | 1,269 | 0.22% | (17.26)% to (17.59)% | ||||||||||||||||||
2021 |
1.45% to 2.25% | 39,621 | 59.61 to 27.37 | 1,954 | 0.12% | 20.49% to 19.51% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 148,053 | 26.53 to 12.52 | 4,446 | 0.37% | 18.26% to 16.11% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 167,648 | 22.43 to 10.78 | 4,284 | 0.00% | 24.68% to 16.86% | ||||||||||||||||||
Allspring Variable Trust |
||||||||||||||||||||||||
Allspring VT Discovery All Cap Growth Fund Class 2 |
||||||||||||||||||||||||
2023 |
1.45% to 1.65% | 10,968 | 44.69 to 43.49 | 482 | 0.00% | 31.24% to 30.98% | ||||||||||||||||||
2022 |
1.45% to 1.65% | 11,400 | 34.05 to 33.20 | 382 | 0.00% | (38.11)% to (38.24)% | ||||||||||||||||||
2021 |
1.45% to 1.65% | 11,024 | 55.02 to 53.75 | 598 | 0.00% | 13.30% to 13.07% | ||||||||||||||||||
2020 |
1.45% to 1.65% | 11,305 | 48.56 to 47.54 | 542 | 0.00% | 41.11% to 40.82% | ||||||||||||||||||
2019 |
1.45% to 1.65% | 12,090 | 34.41 to 33.76 | 411 | 0.00% | 35.06% to 34.78% | ||||||||||||||||||
American Century Variable Portfolios II, Inc. |
||||||||||||||||||||||||
VP Inflation Protection Fund Class II |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 242,366 | 12.77 to 9.34 | 2,867 | 3.32% | 2.21% to 0.36% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 251,713 | 12.49 to 9.31 | 2,934 | 5.01% | (14.08)% to (15.64)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 228,671 | 14.53 to 11.04 | 3,114 | 3.12% | 5.05% to 3.13% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 226,751 | 13.84 to 10.70 | 2,964 | 1.19% | 8.29% to 6.32% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 457,255 | 12.78 to 10.06 | 5,558 | 2.27% | 7.65% to 1.34% | ||||||||||||||||||
American Century Variable Portfolios, Inc. |
||||||||||||||||||||||||
VP Disciplined Core Value Fund Class I |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 1,055 | 40.35 to 39.06 | 42 | 1.52% | 7.08% to 6.92% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 11,816 | 37.68 to 11.81 | 283 | 1.86% | (14.00)% to (15.09)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 7,944 | 43.81 to 13.90 | 219 | 0.98% | 21.86% to 20.31% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 30,868 | 35.95 to 11.56 | 686 | 1.93% | 10.19% to 8.79% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 16,600 | 32.63 to 10.62 | 380 | 2.06% | 22.15% to 13.25% | ||||||||||||||||||
VP International Fund Class I |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 13,158 | 27.85 to 11.20 | 221 | 1.16% | 10.94% to 9.54% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 9,741 | 25.10 to 10.23 | 149 | 1.46% | (25.84)% to (26.78)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 10,394 | 33.85 to 13.97 | 209 | 0.23% | 7.17% to 5.81% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 29,693 | 31.59 to 13.20 | 530 | 0.47% | 24.05% to 22.48% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 26,575 | 25.46 to 10.78 | 409 | 0.86% | 26.56% to 16.71% |
F-74
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
VP Ultra® Fund Class I |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 7,845 | 66.25 to 64.14 | 504 | 0.00% | 41.44% to 41.22% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 8,133 | 46.84 to 45.42 | 370 | 0.00% | (33.36)% to (33.46)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 9,890 | 70.29 to 19.00 | 633 | 0.00% | 21.37% to 19.84% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 13,974 | 57.91 to 15.85 | 706 | 0.00% | 47.68% to 45.81% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 10,230 | 39.21 to 38.19 | 391 | 0.00% | 32.63% to 32.43% | ||||||||||||||||||
VP Value Fund Class I |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 14,928 | 43.86 to 13.40 | 476 | 2.33% | 7.52% to 6.16% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 14,308 | 40.79 to 12.62 | 448 | 2.08% | (0.91)% to (2.17)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 10,543 | 41.17 to 12.90 | 361 | 1.56% | 22.71% to 21.15% | ||||||||||||||||||
2020 |
1.45% to 1.60% | 7,565 | 33.55 to 32.63 | 250 | 2.32% | (0.49)% to (0.64)% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 8,450 | 33.72 to 32.84 | 281 | 2.11% | 25.19% to 25.00% | ||||||||||||||||||
BNY Mellon |
||||||||||||||||||||||||
BNY Mellon Investment Portfolios MidCap Stock Portfolio Initial Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 439 | 44.08 to 42.68 | 19 | 0.78% | 16.60% to 16.42% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 434 | 37.81 to 36.66 | 16 | 0.73% | (15.32)% to (15.45)% | ||||||||||||||||||
2021 |
1.45% to 1.60% | 463 | 44.65 to 43.35 | 20 | 0.53% | 24.06% to 23.87% | ||||||||||||||||||
2020 |
1.45% to 1.60% | 2,300 | 35.99 to 35.00 | 81 | 0.82% | 6.54% to 6.38% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 2,272 | 33.78 to 32.90 | 75 | 0.66% | 18.44% to 18.26% | ||||||||||||||||||
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. Initial Shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 30,940 | 29.98 to 14.69 | 916 | 0.08% | 22.03% to 20.49% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 2,913 | 24.57 to 27.92 | 73 | 0.60% | (23.99)% to (24.10)% | ||||||||||||||||||
2021 |
1.45% to 1.60% | 4,820 | 32.33 to 36.79 | 158 | 0.85% | 25.16% to 24.97% | ||||||||||||||||||
2020 |
1.45% to 1.60% | 6,110 | 25.83 to 29.44 | 160 | 1.09% | 22.34% to 22.16% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 6,322 | 21.11 to 24.10 | 135 | 1.45% | 32.41% to 32.21% | ||||||||||||||||||
BNY Mellon Variable Investment Fund Government Money Market Portfolio |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 43,033 | 9.43 to 9.13 | 401 | 4.49% | 3.08% to 2.93% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 44,669 | 9.14 to 8.51 | 404 | 1.22% | (0.20)% to (0.55)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 50,952 | 9.16 to 8.55 | 462 | 0.01% | (1.44)% to (1.79)% | ||||||||||||||||||
2020 |
1.45% to 1.60% | 31,790 | 9.30 to 9.04 | 292 | 0.18% | (1.24)% to (1.39)% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 33,057 | 9.41 to 9.17 | 307 | 1.65% | 0.19% to 0.04% | ||||||||||||||||||
BlackRock Variable Series Funds, Inc. |
||||||||||||||||||||||||
BlackRock Advantage SMID Cap V.I. Fund Class III Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 6,112 | 35.43 to 25.11 | 204 | 1.87% | 16.92% to 16.62% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 7,158 | 30.31 to 21.53 | 201 | 1.67% | (17.88)% to (18.09)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 7,460 | 36.91 to 26.29 | 256 | 1.08% | 11.71% to 11.42% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 8,769 | 33.04 to 23.59 | 272 | 1.51% | 17.92% to 17.62% | ||||||||||||||||||
2019 |
1.45% to 1.70% | 9,022 | 28.02 to 20.06 | 238 | 2.24% | 26.79% to 26.46% |
F-75
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
BlackRock Basic Value V.I. Fund Class III Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 128,796 | 23.22 to 12.95 | 2,799 | 1.51% | 14.91% to 12.82% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 143,543 | 20.20 to 11.48 | 2,722 | 0.94% | (6.21)% to (7.92)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 232,276 | 21.54 to 12.46 | 4,689 | 1.78% | 19.94% to 17.76% | ||||||||||||||||||
2020 |
1.15% to 2.30% | 30,920 | 17.96 to 17.63 | 578 | 0.81% | 1.94% to 0.76% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 237,127 | 17.62 to 10.58 | 4,084 | 2.06% | 22.11% to 12.23% | ||||||||||||||||||
BlackRock Global Allocation V.I. Fund Class III Shares |
||||||||||||||||||||||||
2023 |
1.35% to 2.95% | 1,820,193 | 16.19 to 11.27 | 29,129 | 2.42% | 10.98% to 9.18% | ||||||||||||||||||
2022 |
1.35% to 2.95% | 2,066,719 | 14.58 to 10.32 | 30,036 | 0.00% | (17.21)% to (18.55)% | ||||||||||||||||||
2021 |
1.35% to 2.95% | 2,347,826 | 17.62 to 12.67 | 41,292 | 0.81% | 4.98% to 3.28% | ||||||||||||||||||
2020 |
1.35% to 2.95% | 2,577,394 | 16.78 to 12.27 | 43,776 | 1.22% | 19.08% to 17.15% | ||||||||||||||||||
2019 |
1.35% to 2.95% | 2,993,544 | 14.09 to 10.47 | 43,239 | 1.21% | 16.17% to 10.03% | ||||||||||||||||||
BlackRock Large Cap Focus Growth V.I. Fund Class III Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 3,271 | 49.87 to 48.40 | 159 | 0.00% | 50.27% to 50.04% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 3,363 | 33.19 to 32.26 | 109 | 0.00% | (39.15)% to (39.24)% | ||||||||||||||||||
2021 |
1.45% to 1.60% | 3,248 | 54.54 to 53.09 | 173 | 0.00% | 16.07% to 15.90% | ||||||||||||||||||
2020 |
1.45% to 1.60% | 3,290 | 46.98 to 45.81 | 151 | 0.00% | 41.35% to 41.14% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 3,423 | 33.24 to 32.46 | 111 | 0.00% | 30.41% to 30.21% | ||||||||||||||||||
Columbia Funds Variable Series Trust II |
||||||||||||||||||||||||
CTIVP® Principal Blue Chip Growth Fund Class 1 |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 510,622 | 25.96 to 14.67 | 12,436 | 0.00% | 37.94% to 35.44% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 417,193 | 18.82 to 10.83 | 7,408 | 0.00% | (28.83)% to (30.13)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 77,131 | 26.45 to 15.50 | 1,959 | 0.00% | 17.21% to 15.08% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 752,693 | 22.56 to 13.47 | 16,279 | 0.00% | 30.41% to 28.04% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 278,713 | 17.30 to 10.52 | 4,693 | 0.00% | 30.24% to 10.97% | ||||||||||||||||||
Columbia Variable Portfolio Overseas Core Fund Class 2 |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 231,063 | 13.93 to 11.18 | 3,088 | 1.71% | 14.00% to 11.93% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 258,961 | 12.21 to 9.99 | 3,051 | 0.69% | (15.88)% to (17.41)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 230,942 | 14.52 to 12.10 | 3,254 | 0.61% | 8.48% to 6.51% | ||||||||||||||||||
2020 |
1.45% to 1.85% | 78,926 | 13.20 to 12.95 | 1,037 | 1.44% | 7.25% to 6.81% | ||||||||||||||||||
2019 |
1.45% to 1.85% | 99,274 | 12.31 to 12.12 | 1,217 | 1.81% | 23.33% to 22.83% | ||||||||||||||||||
Deutsche DWS Variable Series I |
||||||||||||||||||||||||
DWS Capital Growth VIP Class B Shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 5,601 | 39.87 to 15.53 | 195 | 0.00% | 36.18% to 34.46% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 5,679 | 29.28 to 11.55 | 148 | 0.00% | (31.91)% to (32.77)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 3,368 | 43.00 to 17.18 | 127 | 0.00% | 20.68% to 19.15% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 15,069 | 35.63 to 14.42 | 470 | 0.04% | 36.69% to 34.96% | ||||||||||||||||||
2019 |
1.60% to 1.60% | 4,016 | 25.73 to 25.73 | 103 | 0.16% | 34.60% to 34.60% |
F-76
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Deutsche DWS Variable Series II |
||||||||||||||||||||||||
DWS CROCI® U.S. VIP Class B Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.80% | 9,737 | 17.42 to 16.65 | 168 | 1.38% | 18.63% to 18.21% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 9,976 | 14.69 to 14.09 | 145 | 1.55% | (16.89)% to (17.19)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 15,904 | 17.67 to 11.50 | 271 | 1.85% | 24.44% to 22.86% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 23,336 | 14.20 to 9.36 | 315 | 0.86% | (13.68)% to (14.78)% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 10,626 | 16.45 to 15.95 | 174 | 1.57% | 30.56% to 30.10% | ||||||||||||||||||
DWS Small Mid Cap Value VIP Class B Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 1,922 | 43.85 to 42.45 | 82 | 0.79% | 12.93% to 12.76% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 1,927 | 38.83 to 37.65 | 73 | 0.47% | (17.35)% to (17.48)% | ||||||||||||||||||
2021 |
1.45% to 1.60% | 1,933 | 46.98 to 45.62 | 89 | 0.86% | 28.16% to 27.96% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 2,041 | 36.66 to 34.35 | 73 | 1.12% | (2.54)% to (2.89)% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 2,224 | 37.62 to 35.37 | 82 | 0.37% | 19.24% to 18.81% | ||||||||||||||||||
Eaton Vance Variable Trust |
||||||||||||||||||||||||
VT Floating-Rate Income Fund |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 222,686 | 14.99 to 10.21 | 3,108 | 8.17% | 9.94% to 7.94% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 248,904 | 13.63 to 9.46 | 3,178 | 4.85% | (3.85)% to (5.60)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 177,595 | 14.18 to 10.02 | 2,409 | 2.91% | 2.43% to 0.57% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 245,778 | 13.84 to 9.97 | 3,237 | 3.35% | 0.82% to (1.01)% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 433,809 | 13.73 to 10.07 | 5,673 | 4.29% | 5.85% to 1.42% | ||||||||||||||||||
Federated Hermes Insurance Series |
||||||||||||||||||||||||
Federated Hermes High Income Bond Fund II Primary Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 9 | 25.94 to 25.94 | | 6.08% | 11.15% to 11.15% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 10 | 23.34 to 23.34 | | 6.35% | (13.01)% to (13.01)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 13 | 26.83 to 26.83 | | 4.87% | 3.38% to 3.38% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 13 | 25.95 to 25.95 | | 5.95% | 4.10% to 4.10% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 14 | 24.93 to 24.93 | | 6.50% | 12.94% to 12.94% | ||||||||||||||||||
Federated Hermes High Income Bond Fund II Service Shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.10% | 26,757 | 26.63 to 18.85 | 660 | 5.63% | 10.84% to 10.11% | ||||||||||||||||||
2022 |
1.45% to 2.10% | 28,941 | 24.03 to 17.12 | 644 | 5.43% | (13.19)% to (13.77)% | ||||||||||||||||||
2021 |
1.45% to 2.10% | 31,165 | 27.68 to 19.85 | 800 | 4.73% | 2.93% to 2.25% | ||||||||||||||||||
2020 |
1.45% to 2.10% | 33,872 | 26.89 to 19.42 | 846 | 5.87% | 3.93% to 3.24% | ||||||||||||||||||
2019 |
1.45% to 2.10% | 38,266 | 25.87 to 18.81 | 927 | 6.02% | 12.47% to 11.73% | ||||||||||||||||||
Federated Hermes Kaufmann Fund II Service Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 16,938 | 48.74 to 20.91 | 622 | 0.00% | 13.20% to 12.91% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 140,530 | 20.14 to 8.64 | 2,862 | 0.00% | (31.06)% to (32.31)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 55,153 | 29.22 to 12.76 | 1,914 | 0.00% | 1.09% to (0.75)% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 106,771 | 28.90 to 12.86 | 3,455 | 0.00% | 27.00% to 24.69% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 23,616 | 49.09 to 46.27 | 972 | 0.00% | 31.58% to 31.12% |
F-77
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Federated Hermes Managed Volatility Fund II Primary Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 1,271 | 19.79 to 19.79 | 25 | 2.02% | 7.17% to 7.17% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 1,710 | 18.46 to 18.46 | 32 | 1.88% | (14.96)% to (14.96)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 2,273 | 21.71 to 21.71 | 49 | 1.83% | 16.86% to 16.86% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 2,475 | 18.58 to 18.58 | 46 | 2.63% | (0.48)% to (0.48)% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 3,051 | 18.67 to 18.67 | 57 | 2.05% | 18.55% to 18.55% | ||||||||||||||||||
Fidelity® Variable Insurance Products Fund |
||||||||||||||||||||||||
VIP Asset ManagerSM Portfolio Initial Class |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 4,436 | 24.74 to 24.74 | 110 | 2.38% | 11.37% to 11.37% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 4,610 | 22.22 to 22.22 | 102 | 2.03% | (16.12)% to (16.12)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 4,786 | 26.49 to 26.49 | 127 | 1.64% | 8.38% to 8.38% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 4,816 | 24.44 to 24.44 | 118 | 1.49% | 13.26% to 13.26% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 4,854 | 21.58 to 21.58 | 105 | 1.65% | 16.60% to 16.60% | ||||||||||||||||||
VIP Asset ManagerSM Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.45% to 1.85% | 1,963 | 21.78 to 19.47 | 42 | 2.14% | 11.02% to 10.57% | ||||||||||||||||||
2022 |
1.45% to 1.85% | 2,091 | 19.62 to 17.61 | 40 | 1.85% | (16.38)% to (16.72)% | ||||||||||||||||||
2021 |
1.45% to 1.85% | 2,197 | 23.46 to 21.15 | 50 | 1.38% | 8.09% to 7.65% | ||||||||||||||||||
2020 |
1.45% to 1.85% | 2,302 | 21.70 to 19.64 | 48 | 1.28% | 12.88% to 12.42% | ||||||||||||||||||
2019 |
1.45% to 1.85% | 2,487 | 19.23 to 17.47 | 46 | 1.57% | 16.30% to 15.83% | ||||||||||||||||||
VIP Balanced Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.45% to 2.95% | 224,555 | 29.06 to 13.46 | 5,104 | 1.52% | 19.48% to 17.67% | ||||||||||||||||||
2022 |
1.45% to 2.95% | 257,430 | 24.32 to 11.44 | 4,943 | 1.03% | (19.37)% to (20.60)% | ||||||||||||||||||
2021 |
1.45% to 2.95% | 281,229 | 30.16 to 14.41 | 6,803 | 0.72% | 16.28% to 14.51% | ||||||||||||||||||
2020 |
1.45% to 2.95% | 312,324 | 25.94 to 12.58 | 6,800 | 1.26% | 20.36% to 18.53% | ||||||||||||||||||
2019 |
1.45% to 2.95% | 366,408 | 21.55 to 10.61 | 6,849 | 1.54% | 22.32% to 13.09% | ||||||||||||||||||
VIP Contrafund® Portfolio Initial Class |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 10,967 | 65.31 to 65.31 | 716 | 0.48% | 31.59% to 31.59% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 11,875 | 49.63 to 49.63 | 589 | 0.48% | (27.34)% to (27.34)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 14,087 | 68.31 to 68.31 | 962 | 0.06% | 26.05% to 26.05% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 15,378 | 54.19 to 54.19 | 833 | 0.25% | 28.74% to 28.74% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 17,982 | 42.10 to 42.10 | 757 | 0.45% | 29.74% to 29.74% | ||||||||||||||||||
VIP Contrafund® Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 577,228 | 31.97 to 15.29 | 19,811 | 0.33% | 31.59% to 29.20% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 331,379 | 24.30 to 11.83 | 9,704 | 0.27% | (27.33)% to (28.65)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 296,730 | 33.43 to 16.58 | 13,107 | 0.03% | 26.05% to 23.75% | ||||||||||||||||||
2020 |
1.15% to 2.25% | 317,824 | 26.53 to 26.81 | 11,462 | 0.09% | 28.73% to 27.31% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 557,036 | 20.61 to 10.60 | 14,283 | 0.21% | 29.77% to 12.83% |
F-78
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
VIP Dynamic Capital Appreciation Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.60% to 1.65% | 631 | 57.74 to 35.10 | 34 | 0.12% | 26.67% to 26.61% | ||||||||||||||||||
2022 |
1.60% to 1.65% | 650 | 45.58 to 27.73 | 27 | 0.10% | (22.31)% to (22.35)% | ||||||||||||||||||
2021 |
1.60% to 1.70% | 833 | 58.67 to 52.17 | 45 | 0.11% | 22.28% to 22.16% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 1,294 | 49.29 to 42.70 | 58 | 0.05% | 31.41% to 31.08% | ||||||||||||||||||
2019 |
1.45% to 1.70% | 1,455 | 37.51 to 32.58 | 50 | 0.38% | 27.94% to 27.62% | ||||||||||||||||||
VIP Equity-Income PortfolioSM Initial Class |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 7,389 | 36.10 to 36.10 | 267 | 1.95% | 9.11% to 9.11% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 7,597 | 33.08 to 33.08 | 251 | 1.84% | (6.28)% to (6.28)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 8,024 | 35.30 to 35.30 | 283 | 1.90% | 23.15% to 23.15% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 8,357 | 28.67 to 28.67 | 240 | 1.78% | 5.20% to 5.20% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 8,761 | 27.25 to 27.25 | 239 | 1.99% | 25.66% to 25.66% | ||||||||||||||||||
VIP Equity-Income PortfolioSM Service Class 2 |
||||||||||||||||||||||||
2023 |
1.45% to 1.85% | 91,712 | 29.40 to 25.69 | 2,370 | 1.20% | 8.78% to 8.34% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 230,402 | 20.97 to 12.31 | 4,966 | 1.83% | (6.33)% to (8.03)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 209,091 | 22.39 to 13.38 | 4,970 | 0.90% | 23.17% to 20.93% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 1,065,482 | 18.18 to 11.06 | 18,844 | 2.07% | 5.21% to 3.30% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 360,184 | 17.28 to 10.71 | 6,499 | 1.77% | 25.65% to 15.21% | ||||||||||||||||||
VIP Growth & Income Portfolio Initial Class |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 6,184 | 39.88 to 39.88 | 247 | 1.54% | 17.06% to 17.06% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 7,663 | 34.06 to 34.06 | 261 | 1.67% | (6.28)% to (6.28)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 8,451 | 36.34 to 36.34 | 307 | 2.19% | 24.19% to 24.19% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 9,024 | 29.26 to 29.26 | 264 | 2.06% | 6.34% to 6.34% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 9,118 | 27.52 to 27.52 | 251 | 3.57% | 28.23% to 28.23% | ||||||||||||||||||
VIP Growth & Income Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.45% to 1.80% | 18,552 | 35.36 to 34.33 | 583 | 1.45% | 16.65% to 16.24% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 21,121 | 30.31 to 29.53 | 565 | 1.36% | (6.55)% to (6.88)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 25,831 | 32.43 to 31.71 | 744 | 2.17% | 23.82% to 23.38% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 29,228 | 26.19 to 25.70 | 678 | 1.95% | 6.03% to 5.66% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 33,896 | 24.70 to 24.33 | 751 | 3.41% | 27.80% to 27.35% | ||||||||||||||||||
VIP Growth Opportunities Portfolio Initial Class |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 1,348 | 51.82 to 51.82 | 70 | 0.00% | 43.62% to 43.62% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 2,332 | 36.08 to 36.08 | 84 | 0.00% | (39.01)% to (39.01)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 2,391 | 59.17 to 59.17 | 141 | 0.00% | 10.38% to 10.38% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 2,832 | 53.61 to 53.61 | 152 | 0.01% | 66.30% to 66.30% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 3,268 | 32.23 to 32.23 | 105 | 0.16% | 38.87% to 38.87% |
F-79
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
VIP Growth Opportunities Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 4,958 | 52.83 to 51.25 | 259 | 0.00% | 43.20% to 42.84% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 6,149 | 36.89 to 35.88 | 224 | 0.00% | (39.21)% to (39.37)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 5,363 | 60.69 to 59.18 | 322 | 0.00% | 10.05% to 9.77% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 221,092 | 56.65 to 17.74 | 11,235 | 0.00% | 66.29% to 63.27% | ||||||||||||||||||
2019 |
1.45% to 2.35% | 13,078 | 33.26 to 30.93 | 434 | 0.00% | 38.46% to 37.20% | ||||||||||||||||||
VIP Growth Portfolio Initial Class |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 8,390 | 57.11 to 57.11 | 479 | 0.11% | 34.34% to 34.34% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 10,619 | 42.51 to 42.51 | 452 | 0.61% | (25.51)% to (25.51)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 11,105 | 57.07 to 57.07 | 634 | 0.00% | 21.49% to 21.49% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 12,369 | 46.97 to 46.97 | 581 | 0.08% | 41.88% to 41.88% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 12,648 | 33.11 to 33.11 | 419 | 0.26% | 32.44% to 32.44% | ||||||||||||||||||
VIP Growth Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.45% to 1.85% | 19,797 | 44.04 to 50.41 | 917 | 0.00% | 33.93% to 33.38% | ||||||||||||||||||
2022 |
1.45% to 1.85% | 20,879 | 32.89 to 37.79 | 723 | 0.35% | (25.74)% to (26.04)% | ||||||||||||||||||
2021 |
1.45% to 1.85% | 22,132 | 44.28 to 51.10 | 1,031 | 0.00% | 21.12% to 20.63% | ||||||||||||||||||
2020 |
1.45% to 1.85% | 22,996 | 36.56 to 42.36 | 885 | 0.05% | 41.47% to 40.90% | ||||||||||||||||||
2019 |
1.45% to 1.85% | 24,252 | 25.84 to 30.06 | 660 | 0.05% | 32.03% to 31.50% | ||||||||||||||||||
VIP Investment Grade Bond Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 213,557 | 13.68 to 8.94 | 2,660 | 1.57% | 4.78% to 2.88% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 458,977 | 13.05 to 8.69 | 5,453 | 1.70% | (14.21)% to (15.77)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 700,775 | 15.21 to 10.32 | 9,767 | 1.79% | (2.04)% to (3.82)% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 737,089 | 15.53 to 10.73 | 10,578 | 2.07% | 7.90% to 5.94% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 810,723 | 14.39 to 10.13 | 10,863 | 2.45% | 8.15% to 2.60% | ||||||||||||||||||
VIP Mid Cap Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.40% to 1.85% | 72,573 | 64.31 to 32.94 | 3,353 | 0.38% | 13.20% to 12.68% | ||||||||||||||||||
2022 |
1.40% to 1.85% | 78,620 | 56.81 to 29.23 | 3,230 | 0.26% | (16.15)% to (16.54)% | ||||||||||||||||||
2021 |
1.40% to 2.25% | 86,870 | 67.76 to 27.14 | 4,233 | 0.34% | 23.56% to 22.49% | ||||||||||||||||||
2020 |
1.40% to 2.70% | 114,302 | 54.84 to 11.87 | 4,386 | 0.36% | 16.22% to 14.69% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 455,111 | 18.94 to 10.34 | 10,580 | 0.65% | 21.76% to 7.14% | ||||||||||||||||||
VIP Overseas Portfolio Initial Class |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 5,544 | 22.20 to 22.20 | 123 | 1.06% | 18.83% to 18.83% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 5,555 | 18.68 to 18.68 | 104 | 1.08% | (25.54)% to (25.54)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 5,564 | 25.09 to 25.09 | 140 | 0.53% | 18.03% to 18.03% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 5,577 | 21.26 to 21.26 | 119 | 0.44% | 13.99% to 13.99% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 5,588 | 18.65 to 18.65 | 104 | 1.65% | 25.98% to 25.98% |
F-80
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
VIP Value Strategies Portfolio Service Class 2 |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 1,844 | 37.22 to 25.41 | 62 | 0.92% | 18.86% to 18.56% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 1,920 | 31.31 to 21.43 | 54 | 0.84% | (8.69)% to (8.92)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 2,168 | 34.29 to 23.53 | 67 | 1.27% | 31.41% to 31.08% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 1,929 | 26.09 to 17.95 | 44 | 1.05% | 6.45% to 6.18% | ||||||||||||||||||
2019 |
1.45% to 1.70% | 1,961 | 24.51 to 16.91 | 42 | 1.34% | 32.15% to 31.82% | ||||||||||||||||||
Franklin Templeton Variable Insurance Products Trust |
||||||||||||||||||||||||
Franklin Allocation VIP Fund Class 2 Shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.95% | 413,463 | 16.16 to 11.11 | 6,201 | 1.46% | 12.96% to 11.24% | ||||||||||||||||||
2022 |
1.45% to 2.95% | 454,526 | 14.31 to 9.99 | 6,060 | 1.68% | (17.22)% to (18.47)% | ||||||||||||||||||
2021 |
1.45% to 2.95% | 552,268 | 17.29 to 12.25 | 8,958 | 1.75% | 10.06% to 8.39% | ||||||||||||||||||
2020 |
1.45% to 2.95% | 603,768 | 15.71 to 11.30 | 8,989 | 1.49% | 10.12% to 8.45% | ||||||||||||||||||
2019 |
1.45% to 2.95% | 668,734 | 14.26 to 10.42 | 9,110 | 3.49% | 18.12% to 8.92% | ||||||||||||||||||
Franklin Income VIP Fund Class 2 Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 1,336,332 | 18.88 to 11.01 | 22,533 | 5.19% | 7.38% to 5.43% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 1,501,331 | 17.58 to 10.45 | 23,914 | 4.86% | (6.56)% to (8.26)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 1,838,116 | 18.82 to 11.39 | 31,788 | 4.68% | 15.41% to 13.31% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 2,118,364 | 16.30 to 10.05 | 32,949 | 5.89% | (0.47)% to (2.28)% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 2,356,154 | 16.38 to 10.28 | 37,597 | 5.36% | 14.72% to 5.93% | ||||||||||||||||||
Franklin Large Cap Growth VIP Fund Class 2 Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 4,226 | 46.98 to 45.48 | 196 | 0.00% | 38.41% to 38.20% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 11,724 | 33.94 to 10.08 | 331 | 0.00% | (37.46)% to (38.25)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 8,909 | 54.27 to 16.32 | 426 | 0.00% | 13.60% to 12.16% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 14,196 | 47.77 to 14.55 | 571 | 0.00% | 42.54% to 40.73% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 8,797 | 33.52 to 32.65 | 289 | 0.00% | 32.63% to 32.43% | ||||||||||||||||||
Franklin Mutual Shares VIP Fund Class 2 Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 192,769 | 17.45 to 11.13 | 3,536 | 1.87% | 12.16% to 10.13% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 211,868 | 15.56 to 10.11 | 3,464 | 0.66% | (8.49)% to (10.16)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 1,129,185 | 17.00 to 11.25 | 18,792 | 4.78% | 17.80% to 15.65% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 68,500 | 24.90 to 14.00 | 1,387 | 2.88% | (6.42)% to (6.66)% | ||||||||||||||||||
2019 |
1.45% to 1.70% | 73,587 | 26.61 to 15.00 | 1,638 | 1.84% | 20.80% to 20.49% | ||||||||||||||||||
Templeton Foreign VIP Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | | 16.58 to 16.58 | | 0.00% | 19.41% to 19.41% | ||||||||||||||||||
2022 |
1.40% to 1.40% | | 13.88 to 13.88 | | 0.00% | (8.68)% to (8.68)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | | 15.20 to 15.20 | | 0.00% | 2.98% to 2.98% | ||||||||||||||||||
2020 |
1.40% to 1.40% | | 14.76 to 14.76 | | 0.00% | (2.30)% to (2.30)% | ||||||||||||||||||
2019 |
1.40% to 1.40% | | 15.11 to 15.11 | | 0.00% | 11.26% to 11.26% |
F-81
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Templeton Foreign VIP Fund Class 2 Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 9,636 | 22.29 to 21.58 | 210 | 3.19% | 19.01% to 18.83% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 10,033 | 18.73 to 18.16 | 184 | 3.16% | (8.94)% to (9.08)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 17,670 | 20.57 to 10.26 | 291 | 1.46% | 2.65% to 1.35% | ||||||||||||||||||
2020 |
1.45% to 1.60% | 10,272 | 20.04 to 19.49 | 202 | 4.05% | (2.59)% to (2.74)% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 41,759 | 20.57 to 10.53 | 583 | 1.72% | 10.90% to 11.16% | ||||||||||||||||||
Templeton Global Bond VIP Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 1,985 | 15.42 to 15.42 | 31 | 0.00% | 1.76% to 1.76% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 2,213 | 15.16 to 15.16 | 34 | 0.00% | (6.18)% to (6.18)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 2,612 | 16.16 to 16.16 | 42 | 0.00% | (5.96)% to (5.96)% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 2,581 | 17.18 to 17.18 | 44 | 8.41% | (6.40)% to (6.40)% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 2,810 | 18.36 to 18.36 | 52 | 6.99% | 0.83% to 0.83% | ||||||||||||||||||
Templeton Growth VIP Fund Class 2 Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 33,559 | 14.52 to 12.75 | 458 | 3.33% | 19.26% to 18.96% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 35,504 | 12.18 to 10.72 | 406 | 0.16% | (12.78)% to (13.01)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 55,869 | 13.96 to 11.17 | 722 | 0.88% | 3.35% to 2.04% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 41,560 | 13.51 to 11.95 | 529 | 3.03% | 4.27% to 4.00% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 61,500 | 12.96 to 10.63 | 746 | 2.87% | 13.48% to 13.42% | ||||||||||||||||||
Goldman Sachs Variable Insurance Trust |
||||||||||||||||||||||||
Goldman Sachs Government Money Market Fund Service Shares |
||||||||||||||||||||||||
2023 |
1.40% to 2.20% | 623,044 | 9.43 to 8.59 | 5,762 | 4.65% | 3.33% to 2.49% | ||||||||||||||||||
2022 |
1.40% to 2.70% | 891,955 | 9.13 to 9.31 | 8,031 | 1.48% | (0.04)% to (1.36)% | ||||||||||||||||||
2021 |
1.40% to 2.70% | 619,430 | 9.13 to 9.44 | 5,600 | 0.01% | (1.39)% to (2.69)% | ||||||||||||||||||
2020 |
1.40% to 2.95% | 777,279 | 9.26 to 9.67 | 7,111 | 0.25% | (1.14)% to (2.69)% | ||||||||||||||||||
2019 |
1.40% to 2.45% | 639,501 | 9.37 to 8.65 | 5,927 | 1.85% | 0.43% to (0.64)% | ||||||||||||||||||
Goldman Sachs Large Cap Value Fund Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 6,074 | 27.41 to 27.41 | 167 | 1.80% | 11.44% to 11.44% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 6,166 | 24.60 to 24.60 | 152 | 1.37% | (7.68)% to (7.68)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 6,166 | 26.64 to 26.64 | 164 | 0.98% | 22.40% to 22.40% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 6,166 | 21.77 to 21.77 | 134 | 1.42% | 2.52% to 2.52% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 6,167 | 21.23 to 21.23 | 131 | 1.55% | 24.17% to 24.17% | ||||||||||||||||||
Goldman Sachs Mid Cap Value Fund Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.85% | 5,412 | 69.02 to 29.60 | 272 | 1.02% | 9.87% to 9.36% | ||||||||||||||||||
2022 |
1.40% to 1.85% | 5,931 | 62.82 to 27.07 | 271 | 0.62% | (11.24)% to (11.65)% | ||||||||||||||||||
2021 |
1.40% to 1.85% | 7,079 | 70.78 to 30.64 | 386 | 0.46% | 29.12% to 28.53% | ||||||||||||||||||
2020 |
1.40% to 1.85% | 7,557 | 54.82 to 23.84 | 315 | 0.63% | 6.88% to 6.40% | ||||||||||||||||||
2019 |
1.40% to 1.85% | 7,696 | 51.29 to 22.40 | 302 | 0.77% | 29.69% to 29.10% |
F-82
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Janus Aspen Series |
||||||||||||||||||||||||
Janus Henderson Balanced Portfolio Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 11,272 | 48.88 to 48.88 | 551 | 2.07% | 13.80% to 13.80% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 13,747 | 42.95 to 42.95 | 590 | 1.37% | (17.57)% to (17.57)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 15,887 | 52.10 to 52.10 | 828 | 1.12% | 15.56% to 15.56% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 16,921 | 45.09 to 45.09 | 763 | 2.41% | 12.71% to 12.71% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 19,894 | 40.01 to 40.01 | 796 | 1.90% | 20.88% to 20.88% | ||||||||||||||||||
Janus Henderson Balanced Portfolio Service Shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.95% | 271,518 | 35.07 to 12.05 | 6,989 | 1.75% | 13.47% to 11.75% | ||||||||||||||||||
2022 |
1.45% to 2.95% | 305,325 | 30.91 to 10.78 | 6,971 | 1.06% | (17.82)% to (19.07)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 362,580 | 28.81 to 13.32 | 10,160 | 0.87% | 15.56% to 13.46% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 405,056 | 24.93 to 11.74 | 9,849 | 2.06% | 12.71% to 10.67% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 446,439 | 22.11 to 10.61 | 9,884 | 1.61% | 20.87% to 12.94% | ||||||||||||||||||
Janus Henderson Enterprise Portfolio Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 10,547 | 67.97 to 67.97 | 717 | 0.16% | 16.43% to 16.43% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 11,157 | 58.38 to 58.38 | 651 | 0.38% | (17.11)% to (17.11)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 11,854 | 70.43 to 70.43 | 835 | 0.32% | 15.20% to 15.20% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 13,532 | 61.14 to 61.14 | 827 | 0.11% | 17.80% to 17.80% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 15,187 | 51.90 to 51.90 | 788 | 0.19% | 33.59% to 33.59% | ||||||||||||||||||
Janus Henderson Enterprise Portfolio Service Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 2,005 | 48.65 to 65.43 | 102 | 0.09% | 16.07% to 15.90% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 1,986 | 41.91 to 56.45 | 87 | 0.27% | (17.36)% to (17.49)% | ||||||||||||||||||
2021 |
1.45% to 1.60% | 2,025 | 50.72 to 68.42 | 107 | 0.24% | 14.85% to 14.68% | ||||||||||||||||||
2020 |
1.45% to 1.60% | 2,006 | 44.16 to 59.66 | 93 | 0.04% | 17.46% to 17.28% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 2,168 | 37.60 to 50.87 | 85 | 0.05% | 33.20% to 32.99% | ||||||||||||||||||
Janus Henderson Flexible Bond Portfolio Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 12 | 21.04 to 21.04 | | 0.98% | 4.03% to 4.03% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 175 | 20.22 to 20.22 | 4 | 2.63% | (14.86)% to (14.86)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 184 | 23.75 to 23.75 | 4 | 2.70% | (2.28)% to (2.28)% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 194 | 24.31 to 24.31 | 5 | 2.89% | 8.93% to 8.93% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 206 | 22.31 to 22.31 | 5 | 3.58% | 8.04% to 8.04% | ||||||||||||||||||
Janus Henderson Forty Portfolio Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 9,495 | 84.22 to 84.22 | 800 | 0.16% | 38.01% to 38.01% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 12,938 | 61.02 to 61.02 | 790 | 0.19% | (34.48)% to (34.48)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 13,970 | 93.14 to 93.14 | 1,301 | 0.49% | 21.18% to 21.18% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 14,898 | 76.86 to 76.86 | 1,145 | 0.71% | 37.45% to 37.45% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 15,969 | 55.92 to 55.92 | 893 | 0.14% | 35.24% to 35.24% |
F-83
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Janus Henderson Forty PortfolioService Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 103,385 | 38.10 to 15.10 | 4,128 | 0.12% | 38.05% to 35.55% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 112,276 | 27.60 to 11.14 | 3,272 | 0.07% | (34.49)% to (35.68)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 27,787 | 63.91 to 46.02 | 1,555 | 0.55% | 20.82% to 20.52% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 34,073 | 52.90 to 58.75 | 1,583 | 0.63% | 37.02% to 36.53% | ||||||||||||||||||
2019 |
1.45% to 2.35% | 44,104 | 38.61 to 29.51 | 1,480 | 0.02% | 34.87% to 33.64% | ||||||||||||||||||
Janus Henderson Global Research Portfolio Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 7,200 | 27.71 to 27.71 | 199 | 0.88% | 25.01% to 25.01% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 9,234 | 22.16 to 22.16 | 205 | 1.62% | (20.54)% to (20.54)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 9,791 | 27.89 to 27.89 | 273 | 0.51% | 16.44% to 16.44% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 11,924 | 23.95 to 23.95 | 286 | 0.82% | 18.38% to 18.38% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 13,130 | 20.24 to 20.24 | 266 | 0.98% | 27.24% to 27.24% | ||||||||||||||||||
Janus Henderson Global Research Portfolio Service Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.65% | 5,062 | 21.65 to 20.68 | 116 | 0.75% | 24.64% to 24.39% | ||||||||||||||||||
2022 |
1.45% to 1.65% | 5,688 | 17.37 to 16.62 | 105 | 1.46% | (20.77)% to (20.93)% | ||||||||||||||||||
2021 |
1.45% to 1.65% | 7,491 | 21.92 to 21.03 | 177 | 0.36% | 16.09% to 15.85% | ||||||||||||||||||
2020 |
1.45% to 1.65% | 7,930 | 18.89 to 18.15 | 162 | 0.64% | 18.03% to 17.79% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 8,565 | 16.00 to 17.66 | 149 | 0.86% | 26.85% to 26.40% | ||||||||||||||||||
Janus Henderson Global Technology and Innovation Portfolio Service Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.80% | | 56.09 to 67.07 | | 0.00% | 52.05% to 51.51% | ||||||||||||||||||
2022 |
1.45% to 1.80% | | 36.89 to 44.27 | | 0.00% | (38.03)% to (38.25)% | ||||||||||||||||||
2021 |
1.60% to 1.60% | 215 | 74.64 to 74.64 | 16 | 0.67% | 15.86% to 15.86% | ||||||||||||||||||
2020 |
1.60% to 1.60% | 215 | 64.42 to 64.42 | 14 | 0.00% | 48.32% to 48.32% | ||||||||||||||||||
2019 |
1.60% to 1.60% | 215 | 43.44 to 43.44 | 9 | 0.41% | 42.50% to 42.50% | ||||||||||||||||||
Janus Henderson Overseas Portfolio Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 2,646 | 31.12 to 31.12 | 82 | 1.39% | 9.33% to 9.33% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 4,004 | 28.46 to 28.46 | 114 | 1.76% | (9.88)% to (9.88)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 4,236 | 31.59 to 31.59 | 134 | 1.07% | 12.00% to 12.00% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 4,642 | 28.20 to 28.20 | 131 | 1.35% | 14.67% to 14.67% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 4,697 | 24.59 to 24.59 | 116 | 1.86% | 25.24% to 25.24% | ||||||||||||||||||
Janus Henderson Overseas Portfolio Service Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.80% | 3,012 | 23.76 to 25.79 | 78 | 1.43% | 8.99% to 8.60% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 3,283 | 21.80 to 23.75 | 78 | 1.69% | (10.16)% to (10.47)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 3,335 | 24.27 to 26.53 | 88 | 1.03% | 11.65% to 11.25% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 3,390 | 21.74 to 23.85 | 80 | 1.22% | 14.34% to 13.93% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 3,748 | 19.01 to 20.93 | 78 | 1.80% | 24.87% to 24.43% |
F-84
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Janus Henderson Research Portfolio Institutional Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 10,754 | 43.94 to 43.94 | 472 | 0.14% | 41.18% to 41.18% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 11,788 | 31.12 to 31.12 | 367 | 0.71% | (30.87)% to (30.87)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 12,415 | 45.02 to 45.02 | 559 | 0.10% | 18.65% to 18.65% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 13,231 | 37.94 to 37.94 | 502 | 0.54% | 31.09% to 31.09% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 15,533 | 28.94 to 28.94 | 450 | 0.46% | 33.63% to 33.63% | ||||||||||||||||||
Janus Henderson Research Portfolio Service Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.45% | 296 | 33.67 to 33.67 | 10 | 0.06% | 40.75% to 40.75% | ||||||||||||||||||
2022 |
1.45% to 1.45% | 289 | 23.92 to 23.92 | 7 | 0.59% | (31.08)% to (31.08)% | ||||||||||||||||||
2021 |
1.45% to 1.45% | 1,377 | 34.71 to 34.71 | 48 | 0.02% | 18.31% to 18.31% | ||||||||||||||||||
2020 |
1.45% to 1.45% | 1,531 | 29.34 to 29.34 | 45 | 0.36% | 30.65% to 30.65% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 1,944 | 22.45 to 26.43 | 44 | 0.30% | 33.26% to 33.06% | ||||||||||||||||||
Legg Mason Partners Variable Equity Trust |
||||||||||||||||||||||||
ClearBridge Variable Aggressive Growth Portfolio Class II |
||||||||||||||||||||||||
2023 |
1.45% to 1.80% | 3,152 | 40.98 to 38.08 | 127 | 0.07% | 22.34% to 21.91% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 3,463 | 33.50 to 31.23 | 114 | 0.00% | (27.65)% to (27.91)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 5,856 | 46.30 to 43.32 | 269 | 0.17% | 8.45% to 8.06% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 5,914 | 42.69 to 40.09 | 251 | 0.58% | 16.02% to 15.61% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 6,093 | 36.80 to 34.68 | 223 | 0.76% | 22.94% to 22.50% | ||||||||||||||||||
ClearBridge Variable Dividend Strategy Portfolio Class I |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | | 29.74 to 29.74 | | 0.00% | 12.60% to 12.60% | ||||||||||||||||||
2022 |
1.40% to 1.40% | | 26.41 to 26.41 | | 0.00% | (9.38)% to (9.38)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | | 29.14 to 29.14 | | 0.00% | 25.03% to 25.03% | ||||||||||||||||||
2020 |
1.40% to 1.40% | | 23.31 to 23.31 | | 0.00% | 6.16% to 6.16% | ||||||||||||||||||
2019 |
1.40% to 1.40% | | 21.96 to 21.96 | | 0.25% | 29.75% to 29.75% | ||||||||||||||||||
ClearBridge Variable Dividend Strategy Portfolio Class II |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 6,724 | 28.80 to 13.64 | 162 | 1.96% | 12.36% to 10.94% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 7,216 | 25.63 to 12.29 | 156 | 1.11% | (9.56)% to (10.70)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 10,608 | 28.34 to 13.77 | 258 | 1.32% | 24.78% to 23.20% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 12,268 | 22.71 to 11.18 | 241 | 1.16% | 5.94% to 4.59% | ||||||||||||||||||
2019 |
1.45% to 2.30% | 17,694 | 21.44 to 19.21 | 357 | 1.27% | 29.51% to 28.39% | ||||||||||||||||||
ClearBridge Variable Large Cap Value Portfolio Class I |
||||||||||||||||||||||||
2023 |
1.45% to 1.85% | 10,518 | 18.42 to 17.76 | 191 | 1.27% | 13.43% to 12.97% | ||||||||||||||||||
2022 |
1.45% to 1.85% | 12,596 | 16.24 to 15.72 | 202 | 1.32% | (7.78)% to (8.16)% | ||||||||||||||||||
2021 |
1.45% to 1.85% | 13,339 | 17.61 to 17.11 | 233 | 1.07% | 24.38% to 23.88% | ||||||||||||||||||
2020 |
1.45% to 1.85% | 13,807 | 14.16 to 13.82 | 194 | 1.38% | 3.72% to 3.30% | ||||||||||||||||||
2019 |
1.45% to 1.85% | 13,965 | 13.65 to 13.37 | 189 | 1.71% | 27.01% to 26.50% |
F-85
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Lincoln Variable Insurance Products Trust |
||||||||||||||||||||||||
LVIP JPMorgan Core Bond Fund Standard Class |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 76,493 | 14.01 to 8.91 | 986 | 3.66% | 4.38% to 3.05% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 88,377 | 13.43 to 8.65 | 1,090 | 1.99% | (13.84)% to (14.93)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 102,978 | 15.58 to 10.17 | 1,456 | 2.38% | (2.79)% to (4.02)% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 175,216 | 16.03 to 10.59 | 2,528 | 1.89% | 6.28% to 4.93% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 189,693 | 15.08 to 10.09 | 2,656 | 2.54% | 6.61% to 1.94% | ||||||||||||||||||
LVIP JPMorgan Mid Cap Value Fund Standard Class |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 23,309 | 45.80 to 12.44 | 748 | 2.95% | 9.31% to 7.93% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 12,945 | 41.90 to 41.03 | 533 | 0.96% | (9.49)% to (9.63)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 18,647 | 46.29 to 12.90 | 700 | 0.99% | 28.00% to 26.38% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 29,277 | 36.16 to 10.21 | 761 | 1.63% | (1.09)% to (2.34)% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 37,281 | 36.56 to 10.45 | 919 | 1.60% | 24.92% to 9.57% | ||||||||||||||||||
LVIP JPMorgan Small Cap Core Fund Standard Class |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 3,384 | 43.14 to 42.19 | 143 | 1.35% | 11.46% to 11.30% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 3,817 | 38.70 to 36.86 | 145 | 0.45% | (20.52)% to (20.80)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 3,743 | 48.69 to 46.55 | 179 | 0.53% | 19.63% to 19.20% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 13,581 | 40.71 to 11.69 | 323 | 0.83% | 12.04% to 10.62% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 9,392 | 36.33 to 10.57 | 230 | 0.40% | 22.77% to 12.02% | ||||||||||||||||||
LVIP JPMorgan U.S. Equity Fund Standard Class |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 23,120 | 47.69 to 16.34 | 921 | 1.54% | 25.32% to 23.74% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 30,986 | 38.05 to 13.21 | 978 | 0.56% | (19.87)% to (20.89)% | ||||||||||||||||||
2021 |
1.45% to 2.70% | 39,215 | 47.49 to 16.70 | 1,466 | 0.71% | 27.47% to 25.85% | ||||||||||||||||||
2020 |
1.45% to 2.70% | 41,822 | 37.26 to 13.27 | 1,238 | 0.83% | 23.45% to 21.88% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 52,689 | 30.18 to 10.88 | 1,400 | 0.84% | 29.84% to 19.09% | ||||||||||||||||||
MFS® Variable Insurance Trust |
||||||||||||||||||||||||
MFS® Investors Trust Series Service Class Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 6,450 | 34.29 to 41.46 | 232 | 0.45% | 16.95% to 16.65% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 7,329 | 29.32 to 35.54 | 224 | 0.38% | (17.89)% to (18.10)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 10,470 | 35.72 to 43.40 | 392 | 0.41% | 24.67% to 24.36% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 12,504 | 28.65 to 34.90 | 374 | 0.43% | 11.95% to 11.67% | ||||||||||||||||||
2019 |
1.45% to 1.70% | 17,354 | 25.59 to 31.25 | 464 | 0.48% | 29.34% to 29.02% | ||||||||||||||||||
MFS® New Discovery Series Service Class Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.85% | 10,404 | 34.50 to 36.21 | 361 | 0.00% | 12.60% to 12.15% | ||||||||||||||||||
2022 |
1.45% to 1.85% | 10,847 | 30.64 to 32.29 | 335 | 0.00% | (31.01)% to (31.29)% | ||||||||||||||||||
2021 |
1.40% to 1.85% | 11,216 | 66.59 to 46.99 | 508 | 0.00% | 0.15% to (0.31)% | ||||||||||||||||||
2020 |
1.40% to 1.85% | 12,101 | 66.49 to 47.14 | 552 | 0.00% | 43.55% to 42.89% | ||||||||||||||||||
2019 |
1.40% to 1.85% | 13,320 | 46.32 to 32.99 | 424 | 0.00% | 39.30% to 38.66% |
F-86
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
MFS® Total Return Series Service Class Shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.95% | 195,612 | 27.88 to 11.49 | 3,743 | 1.79% | 8.62% to 6.98% | ||||||||||||||||||
2022 |
1.45% to 2.95% | 222,594 | 25.67 to 10.74 | 4,030 | 1.45% | (11.14)% to (12.49)% | ||||||||||||||||||
2021 |
1.45% to 2.95% | 280,311 | 28.89 to 12.27 | 5,699 | 1.57% | 12.19% to 10.48% | ||||||||||||||||||
2020 |
1.45% to 2.95% | 333,849 | 25.75 to 11.11 | 6,085 | 2.07% | 7.93% to 6.29% | ||||||||||||||||||
2019 |
1.45% to 2.95% | 375,067 | 23.86 to 10.45 | 6,381 | 2.03% | 18.38% to 9.53% | ||||||||||||||||||
MFS® Utilities Series Service Class Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 24,662 | 37.36 to 18.41 | 752 | 3.37% | (3.74)% to (3.99)% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 25,127 | 38.81 to 19.18 | 811 | 2.19% | (0.97)% to (1.23)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 39,878 | 39.19 to 48.60 | 1,380 | 1.52% | 12.17% to 11.77% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 45,027 | 34.94 to 43.48 | 1,362 | 2.20% | 4.09% to 3.72% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 49,945 | 33.57 to 41.92 | 1,478 | 3.79% | 22.99% to 22.56% | ||||||||||||||||||
MFS® Variable Insurance Trust II |
||||||||||||||||||||||||
MFS® Income Portfolio Service Class Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 2,589 | 11.18 to 11.01 | 29 | 3.59% | 5.81% to 5.65% | ||||||||||||||||||
2022 |
1.45% to 1.80% | 4,368 | 10.57 to 10.22 | 45 | 3.03% | (15.09)% to (15.40)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 4,589 | 12.45 to 12.08 | 56 | 2.48% | (1.35)% to (1.70)% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 6,798 | 12.62 to 12.29 | 85 | 3.51% | 7.53% to 7.15% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 6,941 | 11.74 to 11.47 | 81 | 3.33% | 9.68% to 9.29% | ||||||||||||||||||
MFS® Massachusetts Investors Growth Stock Portfolio Service Class Shares |
||||||||||||||||||||||||
2023 |
1.45% to 2.70% | 22,000 | 25.21 to 15.02 | 536 | 0.05% | 21.92% to 20.38% | ||||||||||||||||||
2022 |
1.45% to 2.70% | 25,670 | 20.68 to 12.48 | 514 | 0.00% | (20.61)% to (21.62)% | ||||||||||||||||||
2021 |
1.45% to 1.85% | 19,735 | 26.05 to 25.34 | 509 | 0.03% | 23.84% to 23.33% | ||||||||||||||||||
2020 |
1.45% to 1.85% | 21,779 | 21.03 to 20.55 | 454 | 0.22% | 20.43% to 19.94% | ||||||||||||||||||
2019 |
1.45% to 2.70% | 40,756 | 17.47 to 10.95 | 699 | 0.33% | 37.56% to 20.63% | ||||||||||||||||||
PIMCO Variable Insurance Trust |
||||||||||||||||||||||||
All Asset Portfolio Advisor Class Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.70% | 12,986 | 18.01 to 15.09 | 218 | 2.84% | 6.46% to 6.19% | ||||||||||||||||||
2022 |
1.45% to 1.70% | 14,054 | 16.91 to 14.21 | 222 | 7.52% | (13.14)% to (13.36)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 15,215 | 19.47 to 16.41 | 276 | 10.85% | 14.36% to 14.07% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 14,945 | 17.03 to 14.38 | 236 | 4.87% | 6.34% to 6.07% | ||||||||||||||||||
2019 |
1.45% to 1.70% | 14,847 | 16.01 to 13.56 | 220 | 2.76% | 10.12% to 9.84% | ||||||||||||||||||
High Yield Portfolio Administrative Class Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 180,453 | 19.19 to 10.01 | 3,384 | 5.66% | 10.93% to 8.92% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 196,759 | 17.30 to 9.19 | 3,421 | 5.09% | (11.31)% to (12.92)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 138,003 | 19.51 to 10.56 | 2,880 | 4.44% | 2.44% to 0.57% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 181,682 | 19.04 to 10.50 | 3,616 | 4.87% | 4.52% to 2.62% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 319,659 | 18.22 to 10.23 | 5,926 | 4.90% | 13.41% to 4.79% |
F-87
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
International Bond Portfolio (U.S. Dollar Hedged) Administrative Class Shares |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 386 | 19.20 to 17.95 | 7 | 2.58% | 7.44% to 7.28% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 401 | 17.87 to 16.73 | 7 | 1.49% | (11.45)% to (11.59)% | ||||||||||||||||||
2021 |
1.45% to 1.80% | 1,317 | 20.18 to 18.17 | 24 | 1.62% | (3.38)% to (3.72)% | ||||||||||||||||||
2020 |
1.45% to 1.80% | 1,556 | 20.89 to 18.88 | 30 | 6.10% | 4.03% to 3.66% | ||||||||||||||||||
2019 |
1.45% to 1.80% | 1,613 | 20.08 to 18.21 | 30 | 1.77% | 5.46% to 5.08% | ||||||||||||||||||
Long-Term U.S. Government Portfolio Administrative Class Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 528,357 | 15.17 to 7.44 | 7,371 | 2.38% | 2.79% to 0.92% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 568,406 | 14.76 to 7.37 | 7,771 | 2.05% | (29.69)% to (30.97)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 390,869 | 21.00 to 10.68 | 7,772 | 1.55% | (5.88)% to (7.59)% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 321,402 | 22.31 to 11.56 | 6,994 | 1.67% | 16.04% to 13.93% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 268,022 | 19.22 to 10.14 | 5,188 | 2.04% | 12.02% to 2.96% | ||||||||||||||||||
Low Duration Portfolio Administrative Class Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 634,613 | 11.64 to 8.95 | 6,911 | 3.60% | 3.77% to 1.88% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 634,100 | 11.22 to 8.79 | 6,698 | 1.56% | (6.82)% to (8.51)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 946,074 | 12.04 to 9.60 | 10,756 | 0.52% | (2.07)% to (3.85)% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 1,050,777 | 12.30 to 9.99 | 12,278 | 1.04% | 1.80% to (0.05)% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 517,963 | 12.08 to 9.99 | 6,015 | 2.76% | 2.83% to (0.13)% | ||||||||||||||||||
Total Return Portfolio Administrative Class Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 760,870 | 14.33 to 8.71 | 10,522 | 3.56% | 4.72% to 2.82% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 622,055 | 13.69 to 8.47 | 8,500 | 2.54% | (15.28)% to (16.82)% | ||||||||||||||||||
2021 |
1.15% to 2.95% | 1,002,357 | 16.16 to 10.19 | 15,939 | 1.82% | (2.40)% to (4.18)% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 930,974 | 16.56 to 10.63 | 15,435 | 2.14% | 7.40% to 5.44% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 1,145,742 | 15.42 to 10.08 | 17,726 | 3.01% | 7.11% to 1.71% | ||||||||||||||||||
Rydex Variable Trust |
||||||||||||||||||||||||
NASDAQ 100® Fund |
||||||||||||||||||||||||
2023 |
1.45% to 1.60% | 3,101 | 55.91 to 64.13 | 179 | 0.00% | 51.01% to 50.78% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 3,519 | 37.03 to 42.53 | 135 | 0.00% | (35.10)% to (35.19)% | ||||||||||||||||||
2021 |
1.45% to 1.70% | 4,095 | 57.05 to 78.26 | 241 | 0.00% | 23.72% to 23.41% | ||||||||||||||||||
2020 |
1.45% to 1.70% | 4,939 | 46.11 to 63.42 | 236 | 0.29% | 42.86% to 42.50% | ||||||||||||||||||
2019 |
1.45% to 1.70% | 15,785 | 32.28 to 44.50 | 571 | 0.13% | 34.88% to 34.54% | ||||||||||||||||||
State Street Variable Insurance Series Funds, Inc. |
||||||||||||||||||||||||
Income V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.80% | 27,780 | 15.43 to 11.99 | 331 | 2.03% | 3.22% to 2.80% | ||||||||||||||||||
2022 |
1.40% to 1.80% | 29,028 | 14.95 to 11.66 | 337 | 2.42% | (15.58)% to (15.92)% | ||||||||||||||||||
2021 |
1.40% to 1.80% | 33,651 | 17.71 to 13.87 | 467 | 2.26% | (3.19)% to (3.58)% | ||||||||||||||||||
2020 |
1.40% to 1.80% | 33,760 | 18.29 to 14.38 | 488 | 2.43% | 5.53% to 5.10% | ||||||||||||||||||
2019 |
1.40% to 1.80% | 40,931 | 17.33 to 13.69 | 563 | 0.16% | 7.10% to 6.67% |
F-88
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
Premier Growth Equity V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.65% | 9,516 | 46.08 to 46.27 | 466 | 0.00% | 44.24% to 43.87% | ||||||||||||||||||
2022 |
1.40% to 1.80% | 11,762 | 31.94 to 32.75 | 398 | 0.00% | (31.40)% to (31.68)% | ||||||||||||||||||
2021 |
1.40% to 1.80% | 12,474 | 46.57 to 47.94 | 616 | 0.00% | 23.22% to 22.72% | ||||||||||||||||||
2020 |
1.40% to 1.80% | 15,453 | 37.79 to 39.06 | 624 | 0.03% | 31.74% to 31.21% | ||||||||||||||||||
2019 |
1.40% to 1.80% | 16,927 | 28.69 to 29.77 | 520 | 0.00% | 35.41% to 34.86% | ||||||||||||||||||
Real Estate Securities V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.15% to 2.95% | 272,471 | 23.70 to 10.39 | 6,207 | 3.08% | 12.20% to 10.16% | ||||||||||||||||||
2022 |
1.15% to 2.95% | 142,698 | 21.12 to 9.43 | 3,089 | 2.14% | (25.79)% to (27.14)% | ||||||||||||||||||
2021 |
1.40% to 1.80% | 29,572 | 81.12 to 55.95 | 1,375 | 1.18% | 39.82% to 39.26% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 160,606 | 20.31 to 9.41 | 3,623 | 0.51% | (6.33)% to (8.03)% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 153,560 | 21.68 to 10.23 | 3,813 | 1.32% | 24.70% to 4.81% | ||||||||||||||||||
S&P 500® Index V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.80% | 140,949 | 42.81 to 39.27 | 5,746 | 1.26% | 24.20% to 23.70% | ||||||||||||||||||
2022 |
1.40% to 1.80% | 165,132 | 34.47 to 31.75 | 5,428 | 1.28% | (19.45)% to (19.78)% | ||||||||||||||||||
2021 |
1.40% to 1.80% | 184,197 | 42.80 to 39.57 | 7,529 | 1.02% | 26.48% to 25.96% | ||||||||||||||||||
2020 |
1.40% to 1.80% | 225,362 | 33.84 to 31.42 | 7,259 | 1.74% | 16.27% to 15.80% | ||||||||||||||||||
2019 |
1.40% to 1.80% | 259,623 | 29.10 to 27.13 | 7,183 | 1.27% | 29.21% to 28.69% | ||||||||||||||||||
Small-Cap Equity V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.80% | 21,344 | 50.00 to 36.75 | 830 | 0.00% | 11.97% to 11.51% | ||||||||||||||||||
2022 |
1.40% to 1.80% | 30,000 | 44.65 to 32.96 | 1,035 | 0.00% | (16.58)% to (16.92)% | ||||||||||||||||||
2021 |
1.40% to 1.80% | 39,654 | 53.52 to 39.67 | 1,664 | 0.00% | 18.85% to 18.36% | ||||||||||||||||||
2020 |
1.40% to 1.80% | 47,188 | 45.04 to 33.51 | 1,662 | 0.00% | 12.93% to 12.47% | ||||||||||||||||||
2019 |
1.40% to 1.80% | 50,347 | 39.88 to 29.80 | 1,554 | 0.00% | 24.36% to 23.85% | ||||||||||||||||||
Total Return V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 2.10% | 359,363 | 24.91 to 16.94 | 7,559 | 2.30% | 13.88% to 13.07% | ||||||||||||||||||
2022 |
1.40% to 2.10% | 382,269 | 21.87 to 14.98 | 7,087 | 0.91% | (17.67)% to (18.26)% | ||||||||||||||||||
2021 |
1.40% to 2.10% | 399,403 | 26.57 to 18.33 | 9,026 | 2.09% | 11.86% to 11.07% | ||||||||||||||||||
2020 |
1.40% to 2.10% | 428,249 | 23.75 to 16.50 | 8,649 | 1.92% | 4.95% to 4.21% | ||||||||||||||||||
2019 |
1.40% to 2.10% | 450,823 | 22.63 to 15.83 | 8,700 | 2.35% | 14.19% to 13.38% | ||||||||||||||||||
Total Return V.I.S. Fund Class 3 Shares |
||||||||||||||||||||||||
2023 |
1.35% to 2.95% | 2,378,033 | 14.47 to 10.46 | 33,164 | 1.95% | 13.66% to 11.82% | ||||||||||||||||||
2022 |
1.35% to 2.95% | 2,753,761 | 12.73 to 9.36 | 34,115 | 0.38% | (17.84)% to (19.17)% | ||||||||||||||||||
2021 |
1.35% to 2.95% | 3,164,223 | 15.49 to 11.58 | 48,168 | 1.76% | 11.67% to 9.86% | ||||||||||||||||||
2020 |
1.35% to 2.95% | 3,566,001 | 13.87 to 10.54 | 49,828 | 1.61% | 4.71% to 3.01% | ||||||||||||||||||
2019 |
1.35% to 2.95% | 4,020,796 | 13.25 to 10.23 | 54,217 | 1.98% | 14.01% to 4.80% | ||||||||||||||||||
U.S. Equity V.I.S. Fund Class 1 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.70% | 9,288 | 46.19 to 30.45 | 370 | 0.42% | 26.13% to 25.74% | ||||||||||||||||||
2022 |
1.40% to 1.70% | 16,576 | 36.62 to 24.22 | 520 | 0.37% | (20.04)% to (20.29)% | ||||||||||||||||||
2021 |
1.40% to 1.70% | 26,355 | 45.80 to 30.38 | 1,027 | 0.33% | 23.74% to 23.36% | ||||||||||||||||||
2020 |
1.40% to 1.70% | 30,264 | 37.01 to 24.63 | 958 | 0.52% | 20.92% to 20.55% | ||||||||||||||||||
2019 |
1.40% to 1.70% | 31,654 | 30.61 to 20.43 | 826 | 0.70% | 29.93% to 29.53% |
F-89
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
Expense as a % of Average Net Assets (1) |
Units | Unit Value | Net Assets 000s |
Investment Income Ratio (2) |
Total Return (3) | |||||||||||||||||||
The Alger Portfolios |
||||||||||||||||||||||||
Alger Large Cap Growth Portfolio Class I-2 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 6,427 | 40.09 to 40.09 | 258 | 0.00% | 30.82% to 30.82% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 6,455 | 30.65 to 30.65 | 198 | 0.00% | (39.51)% to (39.51)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 7,888 | 50.66 to 50.66 | 400 | 0.00% | 10.28% to 10.28% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 9,410 | 45.94 to 45.94 | 432 | 0.18% | 64.69% to 64.69% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 9,636 | 27.90 to 27.90 | 269 | 0.00% | 25.65% to 25.65% | ||||||||||||||||||
Alger Small Cap Growth Portfolio Class I-2 Shares |
||||||||||||||||||||||||
2023 |
1.40% to 1.40% | 2,574 | 30.29 to 30.29 | 78 | 0.00% | 14.87% to 14.87% | ||||||||||||||||||
2022 |
1.40% to 1.40% | 2,666 | 26.37 to 26.37 | 70 | 0.00% | (38.88)% to (38.88)% | ||||||||||||||||||
2021 |
1.40% to 1.40% | 2,865 | 43.14 to 43.14 | 124 | 0.00% | (7.37)% to (7.37)% | ||||||||||||||||||
2020 |
1.40% to 1.40% | 2,939 | 46.58 to 46.58 | 137 | 1.04% | 64.81% to 64.81% | ||||||||||||||||||
2019 |
1.40% to 1.40% | 3,030 | 28.26 to 28.26 | 86 | 0.00% | 27.53% to 27.53% | ||||||||||||||||||
The Prudential Series Fund |
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PSF Natural Resources Portfolio Class II Shares |
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2023 |
1.15% to 2.95% | 283,490 | 8.38 to 14.87 | 2,636 | 0.00% | 0.42% to (1.41)% | ||||||||||||||||||
2022 |
1.45% to 2.30% | 30,065 | 20.42 to 9.52 | 377 | 0.00% | 19.79% to 18.75% | ||||||||||||||||||
2021 |
1.15% to 2.30% | 47,655 | 6.95 to 8.01 | 460 | 0.00% | 23.59% to 22.16% | ||||||||||||||||||
2020 |
1.15% to 2.95% | 456,696 | 5.62 to 10.53 | 2,871 | 0.00% | 10.53% to 8.52% | ||||||||||||||||||
2019 |
1.15% to 2.95% | 871,420 | 5.08 to 9.71 | 4,969 | 0.00% | 8.99% to (5.94)% | ||||||||||||||||||
PSF PGIM Jennison Blend Portfolio Class II Shares |
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2023 (6) |
1.45% to 1.70% | 20,133 | 10.38 to 10.38 | 209 | 0.00% | 3.77% to 3.76% | ||||||||||||||||||
PSF PGIM Jennison Growth Portfolio Class II Shares |
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2023 |
1.45% to 1.60% | 7,070 | 73.39 to 71.11 | 503 | 0.00% | 50.69% to 50.46% | ||||||||||||||||||
2022 |
1.45% to 1.60% | 7,116 | 48.70 to 47.26 | 337 | 0.00% | (38.75)% to (38.84)% | ||||||||||||||||||
2021 |
1.45% to 1.60% | 7,161 | 79.51 to 77.28 | 554 | 0.00% | 13.88% to 13.71% | ||||||||||||||||||
2020 |
1.45% to 1.60% | 7,185 | 69.82 to 67.97 | 489 | 0.00% | 53.32% to 53.08% | ||||||||||||||||||
2019 |
1.45% to 1.60% | 7,215 | 45.54 to 44.40 | 321 | 0.00% | 30.90% to 30.70% |
(1) | Expenses as a percentage of average net assets represent the annualized asset-based contract expenses of the Separate Account, consisting of mortality and expense risk charges, administrative expenses, and other rider charges for each period indicated. The ratios include only those expenses that result in a direct reduction to unit values. Charges made directly to the contract owner through the redemption of units and expenses of the underlying Portfolios are excluded. |
(2) | The investment income ratio represents the ordinary dividends received by the subaccount from the Portfolio divided by average net assets. |
(3) | The total return represents a range of maximum and minimum annual total returns for the year or lesser period indicated and includes deductions for expenses assessed through the daily unit value calculation. The total return does not include any expenses assessed through the redemption of units; inclusion of these expenses in the calculation would result in a reduction in the total return presented. Standardized total returns shown separately in a prospectus or marketing material for a product supported by the Separate Account include the maximum contract charges that may be assessed to any contract through both the daily unit value calculation and the redemption of units. Accordingly, these standardized total returns will generally reflect a lower return than the total return. |
F-90
GENWORTH LIFE OF NEW YORK VA SEPARATE ACCOUNT 1
Notes to Financial Statements Continued
December 31, 2023
(4) | The ratios of expenses and net investment income to average net assets are annualized for the period from April 30, 2021, to December 31, 2021. |
(5) | The ratios of expenses and net investment income to average net assets are annualized for the period from April 29, 2022, to December 31, 2022. |
(6) | The ratios of expenses and net investment income to average net assets are annualized for the period from December 8, 2023, to December 31, 2023. |
F-91