2019 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 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 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 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

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