2018 Year-End Distributions (Finalized)

Record Date: 12/18/2018
Ex Date: 12/19/2018
Payable Date: 12/19/2018
Reinvest Date: 12/19/2018

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Premier Growth Fund VALSX   - - - $3.08495 $3.08495
Mid Cap Focused Fund VLIFX Inv. - - - $0.97871 $0.97871
  VLMIX Instl. - - - $0.97871 $0.97871
Capital Appreciation Fund VALIX Inv. - - $0.14287 $0.59167 $0.73454
  VLIIX Instl. - - $0.14287 $0.59167 $0.73454
Larger Companies Focused Fund VALLX Inv. - - $0.53863 $3.13604 $3.67467
  VLLIX Instl. - - $0.53863 $3.13604 $3.67467
Small Cap Opportunities Fund VLEOX Inv. - - $0.02482 $6.72031 $6.74513
  VLEIX Instl. - - $0.02482 $6.72031 $6.74513
Asset Allocation Fund VLAAX Inv. $0.12345 - - $0.84200 $0.96545
  VLAIX Instl. $0.21332 - - $0.84200 $1.05532

2018 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.02936 $0.02936
  11/30 11/30 $0.03219 $0.03219
  10/31 10/31 $0.03046 $0.03046
  9/28 9/28 $0.02475 $0.02475
  8/31 8/31 $0.02911 $0.02911
  7/31 7/31 $0.02383 $0.02383
  6/29 6/29 $0.02981 $0.02981
  5/31 5/31 $0.03041 $0.03041
  4/30 4/30 $0.02813 $0.02813
  3/29 3/29 $0.03217 $0.03217
  2/28 2/28 $0.02829 $0.02829
  1/31 1/31 $0.02367 $0.02367

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