2017 Quarterly Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund VALIX Inv. 9/26 $0.01001 - - $0.01001
      6/27 $0.01250 - - $0.01250
      3/28 $0.00900 - - $0.00900
  VLIIX Instl. 9/26 $0.00991 - - $0.00991
      6/27 $0.01282 - - $0.01282
      3/28 $0.00905 - - $0.00905

2017 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 7/31 7/31 $0.02611 $0.02611
  6/30 6/30 $0.02299 $0.02299
  5/31 5/31 $0.02602 $0.02602
  4/28 4/28 $0.02571 $0.02571
  3/31 3/31 $0.02313 $0.02313
  2/28 2/28 $0.02334 $0.02334
  1/31 1/31 $0.02237 $0.02237

2016 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

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