2023 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 4/28 4/28 $0.02784 $0.02784
  3/31 3/31 $0.03383 $0.03383
  2/28 2/28 $0.02474 $0.02474
  1/31 1/31 $0.02115 $0.02115

 

2022 Year-End Distributions (Finalized)

Record Date: 12/13/2022
Ex Date: 12/14/2022
Payable Date: 12/14/2022
Reinvest Date: 12/14/2022

Fund Ticker Class Ordinary
Income
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Mid Cap Focused Fund VLIFX Inv. $0.03465 - $1.87261 $1.90726
  VLMIX Instl. $0.11166 - $1.87261 $1.98427
Larger Companies Focused Fund VALLX Inv. - - $2.62305 $2.62305
  VLLIX Instl. - - $2.62305 $2.62305
Small Cap Opportunities Fund VLEOX Inv. - - $1.18623 $1.18623
  VLEIX Instl. - - $1.18623 $1.18623
Select Growth Fund VALSX Inv. - - $3.49032 $3.49032
  VILSX Instl. - - $3.49032 $3.49032
Asset Allocation Fund VLAAX Inv. $0.32727 - - $2.21158
  VLAIX Instl. $0.43266 - - $2.31697
Capital Appreciation Fund VALIX Inv. $0.04773 - $0.81847 $0.86620
  VLIIX Instl. $0.07142 - $0.81847 $0.88989

2022 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/30 12/30 $0.02492 $0.02492
  11/30 11/30 $0.02465 $0.02465
  10/31 10/31 $0.02232 $0.02232
  9/30 9/30 $0.02033 $0.02033
  8/31 8/31 $0.02243 $0.02243
  7/29 7/29 $0.01860 $0.01860
  6/30 6/30 $0.01886 $0.01886
  5/31 5/31 $0.01790 $0.01790
  4/29 4/29 $0.01595 $0.01595
  3/31 3/31 $0.02101 $0.02101
  2/28 2/28 $0.01541 $0.01541
  1/31 1/31 $0.01406 $0.01406


2022 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

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