2024 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 5/31 5/31 $0.04099 $0.04099
  4/30 4/30 $0.03808 $0.03808
  3/28 3/28 $0.03905 $0.03905
  2/28 2/28 $0.04220 $0.04220
  1/31 1/31 $0.03876 $0.03876
 

2023 Year-End Distributions (Finalized)

Record Date: 12/12/2023
Ex Date: 12/13/2023
Payable Date: 12/13/2023
Reinvest Date: 12/13/2023

Fund Ticker Class Ordinary
Income
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Mid Cap Focused Fund VLIFX Inv. $0.00885 - - $0.00885
  VLMIX Instl. 0.07239 - - $0.07239
Larger Companies Focused Fund VALLX Inv. - - - -
  VLLIX Instl. - - - -
Small Cap Opportunities Fund VLEOX Inv. - - $0.42656 $0.42656
  VLEIX Instl. - - $0.42656 $0.42656
Select Growth Fund VALSX Inv. - - $3.41960 $3.41960
  VILSX Instl. - - $3.41960 $3.41960
Asset Allocation Fund VLAAX Inv. $0.43588 - $3.58766 $4.02354
  VLAIX Instl. $0.53537 - $3.58766 $4.12303
Capital Appreciation Fund VALIX Inv. $0.07854 - - $0.07854
  VLIIX Instl. $0.10164 - - $0.10164

2023 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/29 12/29 $0.03519 $0.03519
  11/30 11/30 $0.03813 $0.03813
  10/31 10/31 $0.03662 $0.03662
  9/29 9/29 $0.03455 $0.03455
  8/31 8/31 $0.03609 $0.03609
  7/31 7/31 $0.03312 $0.03312
  6/30 6/30 $0.03585 $0.03585
  5/31 5/31 $0.03212 $0.03212
  4/28 4/28 $0.02784 $0.02784
  3/31 3/31 $0.03383 $0.03383
  2/28 2/28 $0.02474 $0.02474
  1/31 1/31 $0.02115 $0.02115

 

 


2023 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

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