Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000719423 | acquiring | ||
| Series S000069814 | Aggressive Growth Lifestyle Fund | ||
| Class/Contract C000222575 | Aggressive Growth Lifestyle Fund | VLAGX | |
| CIK 0001062374 | target | ||
| Series S000008018 | Aggressive Growth Lifestyle Fund | ||
| Class/Contract C000021787 | Aggressive Growth Lifestyle Fund | VAGLX | |
| CIK 0000719423 | acquiring | ||
| Series S000069815 | U.S. Socially Responsible Fund | ||
| Class/Contract C000222576 | U.S. Socially Responsible Fund | VSRDX | |
| CIK 0001062374 | target | ||
| Series S000008023 | U.S. Socially Responsible Fund | ||
| Class/Contract C000021792 | U.S. Socially Responsible Fund | VCSRX | |
| CIK 0000719423 | acquiring | ||
| Series S000069816 | Capital Appreciation Fund | ||
| Class/Contract C000222577 | Capital Appreciation Fund | VAPPX | |
| CIK 0001062374 | target | ||
| Series S000008025 | Capital Appreciation Fund | ||
| Class/Contract C000021794 | Capital Appreciation Fund | VCCAX | |
| CIK 0000719423 | acquiring | ||
| Series S000069817 | Conservative Growth Lifestyle Fund | ||
| Class/Contract C000222578 | Conservative Growth Lifestyle Fund | VGCLX | |
| CIK 0001062374 | target | ||
| Series S000008026 | Conservative Growth Lifestyle Fund | ||
| Class/Contract C000021795 | Conservative Growth Lifestyle Fund | VCGLX | |
| CIK 0000719423 | acquiring | ||
| Series S000069819 | High Yield Bond Fund | ||
| Class/Contract C000222580 | High Yield Bond Fund | VHYLX | |
| CIK 0001062374 | target | ||
| Series S000008028 | High Yield Bond Fund | ||
| Class/Contract C000021797 | High Yield Bond Fund | VCHYX | |
| CIK 0000719423 | acquiring | ||
| Series S000069820 | International Opportunities Fund | ||
| Class/Contract C000222581 | International Opportunities Fund | VIOPX | |
| CIK 0001062374 | target | ||
| Series S000008029 | International Opportunities Fund | ||
| Class/Contract C000021798 | International Opportunities Fund | VISEX | |
| CIK 0000719423 | acquiring | ||
| Series S000069821 | Mid Cap Value Fund | ||
| Class/Contract C000222582 | Mid Cap Value Fund | VVMCX | |
| CIK 0001062374 | target | ||
| Series S000008032 | Mid Cap Value Fund | ||
| Class/Contract C000021801 | Mid Cap Value Fund | VMCVX | |
| CIK 0000719423 | acquiring | ||
| Series S000069822 | Moderate Growth Lifestyle Fund | ||
| Class/Contract C000222583 | Moderate Growth Lifestyle Fund | VLSMX | |
| CIK 0001062374 | target | ||
| Series S000008019 | Moderate Growth Lifestyle Fund | ||
| Class/Contract C000021788 | Moderate Growth Lifestyle Fund | VMGLX | |
| CIK 0000719423 | acquiring | ||
| Series S000069823 | Small Cap Value Fund | ||
| Class/Contract C000222584 | Small Cap Value Fund | VVSCX | |
| CIK 0001062374 | target | ||
| Series S000008022 | Small Cap Value Fund | ||
| Class/Contract C000021791 | Small Cap Value Fund | VCSVX | |
IRS No.: 720029692 | State of Incorp.: MD | Fiscal Year End: 0531
Type: EFFECT | Act: 33 | File No.: 333-252783 | Film No.: 21735283