M&A - DELAWARE LIFE NY VARIABLE ACCOUNT C
Form Type: N-VPFS
Filing Date: 2025-04-25
Corporate Action: Merger
Type: Update
Accession Number: 000110465925039143
Filing Summary: Delaware Life NY Variable Account C - All-Star filed an updated N-VPFS on April 25, 2025, disclosing its financial statements as of December 31, 2024, following the completion of the merger between Nassau Life Insurance Company (NNY) and Delaware Life Insurance Company of New York (DLNY) effective July 5, 2023. This document includes an overview of the separate account’s organization, updates on the merger, and a comprehensive financial breakdown that showcases various subaccounts, investment income, expenses, and net assets. The financial highlights show a decrease in net assets in multiple portfolios due to withdrawals and terminations despite certain realized capital gains. The accompanying notes elaborate on the organization of the account and the relevant investment subaccounts and risks involved.
Additional details:
Cik Number: 0001609023
Subaccounts List: AB VPS Relative Value Portfolio, AB VPS Sustainable Global Thematic Portfolio, Columbia Variable Portfolio - Dividend Opportunity Fund, Columbia Variable Portfolio - Government Money Market Fund, Columbia Variable Portfolio - Income Opportunities Fund, Columbia Variable Portfolio - Large Cap Growth Fund, Columbia Variable Portfolio - Large Cap Index Fund, Columbia Variable Portfolio - Select Mid Cap Value Fund, Columbia Variable Portfolio - Strategic Income Fund, Columbia Variable Portfolio - U.S. Government Mortgage Fund, Franklin Mutual Shares VIP Fund, Franklin Templeton Growth and Income VIP Fund, MFS VIT I Growth Series, MFS VIT I Investors Trust Series, MFS VIT I New Discovery Series, MFS VIT I Value Series, MFS VIT II Massachusetts Investors Growth Stock Portfolio, MFS VIT III Mid Cap Value Portfolio, PIMCO VIT Real Return Portfolio, PIMCO VIT Total Return Portfolio, Templeton Foreign VIP Fund, Wanger Acorn, Wanger International
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