2025 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 1/31 1/31 $0.04584 $0.04584

2024 Year-End Distributions (Finalized)

Record Date: 12/17/2024
Ex Date: 12/18/2024
Payable Date: 12/18/2024
Reinvest Date: 12/18/2024

Fund Ticker Class Ordinary
Income
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Small Cap Opportunities Fund VLEOX Inv. - - $0.05432 $0.05432
  VLEIX Instl. - - $0.05432 $0.05432
Mid Cap Focused Fund VLIFX Inv. $0.01875 - $0.32166 $0.34041
  VLMIX Instl. $0.09651 - $0.32166 $0.41817
Larger Companies Focused Fund VALLX Inv. - - $0.97195 $0.97195
  VLLIX Instl. - - $0.97195 $0.97195
Select Growth Fund VALSX Inv. $0.03484 - $3.82785 $3.86269
  VILSX Instl. $0.13187 - $3.82785 $3.95972
Asset Allocation Fund VLAAX Inv. $0.63547 $0.00864 $3.46708 $4.11119
  VLAIX Instl. $0.74763 $0.00864 $3.46708 $4.22335
Capital Appreciation Fund VALIX Inv. $0.10010 - - $0.10010
  VLIIX Instl. $0.12953 - - $0.12953
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2024 Year End Federal & State Tax Information

Tax Filings/Forms

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