2018 Monthly Distribution

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

2017 Year-End Distributions (Finalized)

Record Date: 12/27/2017
Ex Date: 12/28/2017
Payable Date: 12/28/2017
Reinvest Date: 12/28/2017

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Premier Growth Fund VALSX   - - - $2.35739 $2.35739
Mid Cap Focused Fund VLIFX Inv. - - - $0.30863 $0.30863
  VLMIX Instl. - - - $0.30863 $0.30863
Income & Growth Fund VALIX Inv. $0.02027 - $0.15623 $0.34645 $0.52295
  VLIIX Instl. $0.04543 - $0.15623 $0.34645 $0.54811
Larger Companies Focused Fund VALLX Inv. - - $0.69482 $1.51143 $2.20625
  VLLIX Instl. - - $0.69482 $1.51143 $2.20625
Small Cap Opportunities Fund VLEOX Inv. - - $0.11437 $1.76756 $1.88193
  VLEIX Instl. - - $0.11437 $1.76756 $1.88193
Asset Allocation Fund VLAAX Inv. $0.14237 - - $1.22582 $1.36819
  VLAIX Instl. $0.22752 - - $1.22582 $1.45334
 
 

2017 Year End Federal & State Tax Information

Tax Filings/Forms

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