2019 Year-End Distributions (Finalized)

Record Date: 12/11/2019
Ex Date: 12/12/2019
Payable Date: 12/12/2019
Reinvest Date: 12/12/2019

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Premier Growth Fund VALSX   - - - $2.65017 $2.65017
Mid Cap Focused Fund VLIFX Inv. 0.00710 - - $0.35585 $0.36295
  VLMIX Instl. 0.06135 - - $0.35585 $0.41720
Capital Appreciation Fund VALIX Inv. - - $0.09004 $0.91348 $1.00352
  VLIIX Instl. - - $0.09004 $0.91348 $1.00352
Larger Companies Focused Fund VALLX Inv. - - $0.09478 $2.78698 $2.88176
  VLLIX Instl. - - $0.09478 $2.78698 $2.88176
Small Cap Opportunities Fund VLEOX Inv. - - - $10.15777 $10.15777
  VLEIX Instl. - - - $10.15777 $10.15777
Asset Allocation Fund VLAAX Inv. $0.16274 - - $0.50822 $0.67096
  VLAIX Instl. $0.24301 - - $0.50822 $0.75123

2019 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.02887 $0.02887
  11/29 11/29 $0.02670 $0.02670
  10/31 10/31 $0.03112 $0.03112
  9/30 9/30 $0.02818 $0.02818
  8/30 8/30 $0.02991 $0.02991
  7/31 7/31 $0.03317 $0.03317
  6/28 6/28 $0.02889 $0.02889
  5/31 5/31 $0.03417 $0.03417
  4/30 4/30 $0.02838 $0.02838
  3/29 3/29 $0.03165 $0.03165
  2/28 2/28 $0.02692 $0.02692
  1/31 1/31 $0.02806 $0.02806

2018 Quarterly Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Capital Appreciation Fund VALIX Inv. 9/26 - - - -
  VLIIX Instl. 9/26 - - - -
  VALIX Inv. 6/26 $0.00162 - - $0.00162
  VLIIX Instl. 6/26 $0.00717 - - $0.00717
  VALIX Inv. 3/28 $0.00411 - - $0.00411
  VLIIX Instl. 3/28 $0.01121 - - $0.01121


2018 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

   View Capital Gains, Dividends & Tax Info Archive