2016 Quarterly Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund VALIX Inv. 6/28 $0.00718 - - $0.00718
      3/29 $0.00809 - - $0.00809
  VLIIX Instl. 6/28 $0.00757 - - $0.00757
      3/29 $0.00920 - - $0.00920

2016 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 7/29 7/29 $0.022716 $0.022716
  6/30 6/30 $0.02417 $0.02417
  5/31 5/31 $0.01929 $0.01929
  4/29 4/29 $0.02243 $0.02243
  3/31 3/31 $0.02230 $0.02230
  2/29 2/29 $0.01752 $0.01752
  1/29 1/29 $0.02119 $0.02119

2015 Year-End Distributions (Finalized)

Record Date: 12/21/2015
Ex Date: 12/22/2015
Payable Date: 12/22/2015
Reinvest Date: 12/22/2015

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Premier Growth Fund VALSX   - - - $4.97871 $4.97871
Income and Growth Fund VALIX Inv. $0.00780 - - $0.53896 $0.54676
  VLIIX Instl. - - - $0.53896 $0.53896
Larger Companies Focused Fund VALLX Inv. - - - $1.52212 $1.52212
  VLLIX Instl. - - - $1.52212 $1.52212
Small Cap Opportunities Fund VLEOX Inv. - - - $6.11309 $6.11309
  VLEIX Instl. - - - $6.11309 $6.11309
Asset Allocation Fund VLAAX Inv. $0.05471 - - $0.77146 $0.82617
  VLAIX Instl. $0.05882 - - $0.77146 $0.83028
Worthington Value Line Dyn. Opp. Fund WVLEX Inv. $0.19928 $0.39392 - - $0.59320
  WVLDX Instl. $0.19928 $0.39392 - - $0.59320

2015 Year End Federal & State Tax Information

Tax Filings/Forms

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