2020 Year-End Distributions (Finalized)

Record Date: 12/09/2020
Ex Date: 12/10/2020
Payable Date: 12/10/2020
Reinvest Date: 12/10/2020

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Select Growth Fund VALSX   - - - $10.17744 $10.17744
  VILSX   - - - $10.17744 $10.17744
Mid Cap Focused Fund VLIFX Inv. $0.02182 - $0.03529 $2.15300 $2.21011
  VLMIX Instl. $0.11141 - $0.03529 $2.15300 $2.29970
Capital Appreciation Fund VALIX Inv. - - $0.06450 $0.64409 $0.70859
  VLIIX Instl. - - $0.06450 $0.64409 $0.70859
Larger Companies Focused Fund VALLX Inv. - - $0.61459 $3.03645 $3.65104
  VLLIX Instl. - - $0.61459 $3.03645 $3.65104
Small Cap Opportunities Fund VLEOX Inv. - - - $4.03196 $4.03196
  VLEIX Instl. - - - $4.03196 $4.03196
Asset Allocation Fund VLAAX Inv. $0.01029 - $0.00675 $0.21739 $0.23443
  VLAIX Instl. $0.14324 - $0.00675 $0.21739 $0.36738

2020 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.02445 $0.02445
  11/30 11/30 $0.01891 $0.01891
  10/30 10/30 $0.02466 $0.02466
  9/30 9/30 $0.02111 $0.02111
  8/31 8/31 $0.02508 $0.02508
  7/31 7/31 $0.02218 $0.02218
  6/30 6/30 $0.02369 $0.02369
  5/29 5/29 $0.02615 $0.02615
  4/30 4/30 $0.02305 $0.02305
  3/31 3/31 $0.02934 $0.02934
  2/28 2/28 $0.02696 $0.02696
  1/31 1/31 $0.02975 $0.02975

2019 Year-End Distributions (Finalized)

Record Date: 12/11/2019
Ex Date: 12/12/2019
Payable Date: 12/12/2019
Reinvest Date: 12/12/2019

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
  - - - $2.65017 $2.65017
Mid Cap Focused Fund VLIFX Inv. 0.00710 - - $0.35585 $0.36295
  VLMIX Instl. 0.06135 - - $0.35585 $0.41720
Capital Appreciation Fund VALIX Inv. - - $0.09004 $0.91348 $1.00352
  VLIIX Instl. - - $0.09004 $0.91348 $1.00352
Larger Companies Focused Fund VALLX Inv. - - $0.09478 $2.78698 $2.88176
  VLLIX Instl. - - $0.09478 $2.78698 $2.88176
Small Cap Opportunities Fund VLEOX Inv. - - - $10.15777 $10.15777
  VLEIX Instl. - - - $10.15777 $10.15777
Asset Allocation Fund VLAAX Inv. $0.16274 - - $0.50822 $0.67096
  VLAIX Instl. $0.24301 - - $0.50822 $0.75123

2019 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.02887 $0.02887
  11/29 11/29 $0.02670 $0.02670
  10/31 10/31 $0.03112 $0.03112
  9/30 9/30 $0.02818 $0.02818
  8/30 8/30 $0.02991 $0.02991
  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


2020 Year End Federal & State Tax Information

Tax Filings/Forms

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