'
  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
na
Cusip
922175401
Fund #
159
02/10/2023 02/10/2023 $19.79 0.01600 0.00000 0.00000 0.01600
Symbol
na
Cusip
922175708
Fund #
468
02/10/2023 02/10/2023 $19.59 0.01600 0.00000 0.00000 0.01600
Symbol
na
Cusip
922175864
Fund #
364
02/10/2023 02/10/2023 $19.43 0.01600 0.00000 0.00000 0.01600
Symbol
na
Cusip
922175203
Fund #
156
02/10/2023 02/10/2023 $14.79 0.01600 0.00000 0.16000 0.17600
Symbol
na
Cusip
922175609
Fund #
467
02/10/2023 02/10/2023 $14.63 0.01600 0.00000 0.16000 0.17600
Symbol
na
Cusip
922175872
Fund #
363
02/10/2023 02/10/2023 $14.33 0.01600 0.00000 0.16000 0.17600
Symbol
na
Cusip
315802504
Fund #
616
02/03/2023 02/03/2023 $19.99 0.06500 0.00000 0.75000 0.81500
Symbol
na
Cusip
922176300
Fund #
469
02/03/2023 02/03/2023 $19.79 0.06200 0.00000 0.75000 0.81200
Symbol
na
Cusip
922176607
Fund #
380
02/03/2023 02/03/2023 $19.31 0.05800 0.00000 0.75000 0.80800
Symbol
na
Cusip
922178785
Fund #
3078
02/03/2023 02/03/2023 $9.66 0.03700 0.00000 0.00000 0.03700
Symbol
na
Cusip
922178660
Fund #
1019
02/03/2023 02/03/2023 $9.67 0.03600 0.00000 0.00000 0.03600
Symbol
na
Cusip
922178777
Fund #
3079
02/03/2023 02/03/2023 $9.63 0.03300 0.00000 0.00000 0.03300
Symbol
na
Cusip
922177381
Fund #
1839
02/03/2023 02/03/2023 $19.56 0.07100 0.00000 0.00000 0.07100
Symbol
na
Cusip
922175500
Fund #
158
02/10/2023 02/10/2023 $40.14 0.00000 0.00000 0.37900 0.37900
Symbol
na
Cusip
922175807
Fund #
470
02/10/2023 02/10/2023 $39.87 0.00000 0.00000 0.37900 0.37900
Symbol
na
Cusip
922175849
Fund #
365
02/10/2023 02/10/2023 $38.69 0.00000 0.00000 0.37900 0.37900
Symbol
na
Cusip
922175757
Fund #
1529
02/10/2023 02/10/2023 $14.86 0.04400 0.00000 0.00000 0.04400
Symbol
na
Cusip
922175740
Fund #
1530
02/10/2023 02/10/2023 $14.92 0.04200 0.00000 0.00000 0.04200
Symbol
na
Cusip
922175732
Fund #
1531
02/10/2023 02/10/2023 $14.89 0.03900 0.00000 0.00000 0.03900
Symbol
na
Cusip
922176789
Fund #
971
02/03/2023 02/03/2023 $13.40 0.01700 0.00000 0.73400 0.75100
Symbol
na
Cusip
922176813
Fund #
786
02/03/2023 02/03/2023 $14.06 0.02300 0.00000 0.73400 0.75700
Symbol
na
Cusip
922176797
Fund #
853
02/03/2023 02/03/2023 $13.81 0.02100 0.00000 0.73400 0.75500
Symbol
na
Cusip
922177324
Fund #
2021
02/03/2023 02/03/2023 $10.73 0.01800 0.00000 0.00000 0.01800
Symbol
na
Cusip
922177316
Fund #
2022
02/03/2023 02/03/2023 $10.75 0.01700 0.00000 0.00000 0.01700
Symbol
na
Cusip
922177290
Fund #
2023
02/03/2023 02/03/2023 $10.72 0.01600 0.00000 0.00000 0.01600
Symbol
na
Cusip
315917823
Fund #
930
02/03/2023 02/03/2023 $24.77 0.17000 0.00000 0.00000 0.17000
Symbol
na
Cusip
922177779
Fund #
1438
02/03/2023 02/03/2023 $24.63 0.15900 0.00000 0.00000 0.15900
Symbol
na
Cusip
315917849
Fund #
947
02/03/2023 02/03/2023 $14.71 0.08000 0.00000 0.62200 0.70200
Symbol
na
Cusip
922174388
Fund #
2638
02/10/2023 02/10/2023 $9.60 0.11000 0.00000 0.00000 0.11000
Symbol
na
Cusip
922174651
Fund #
1420
02/10/2023 02/10/2023 $11.15 0.17000 0.00000 0.00000 0.17000
Symbol
na
Cusip
922174644
Fund #
1421
02/10/2023 02/10/2023 $11.24 0.17000 0.00000 0.00000 0.17000
Symbol
na
Cusip
922174636
Fund #
1422
02/10/2023 02/10/2023 $11.13 0.17000 0.00000 0.00000 0.17000
Symbol
na
Cusip
922174628
Fund #
1423
02/10/2023 02/10/2023 $10.97 0.15600 0.00000 0.80000 0.95600
Symbol
na
Cusip
922174610
Fund #
1424
02/10/2023 02/10/2023 $10.95 0.15600 0.00000 0.80000 0.95600
Symbol
na
Cusip
922174594
Fund #
1425
02/10/2023 02/10/2023 $10.87 0.15600 0.00000 0.80000 0.95600
Symbol
na
Cusip
922174586
Fund #
1426
02/10/2023 02/10/2023 $11.00 0.14200 0.00000 0.21900 0.36100
Symbol
na
Cusip
922174578
Fund #
1427
02/10/2023 02/10/2023 $10.97 0.14200 0.00000 0.21900 0.36100
Symbol
na
Cusip
922174560
Fund #
1428
02/10/2023 02/10/2023 $10.93 0.14200 0.00000 0.21900 0.36100
Symbol
na
Cusip
922174552
Fund #
1429
02/10/2023 02/10/2023 $11.84 0.13500 0.00000 0.08300 0.21800
Symbol
na
Cusip
922174545
Fund #
1430
02/10/2023 02/10/2023 $11.79 0.13500 0.00000 0.08300 0.21800
Symbol
na
Cusip
922174537
Fund #
1431
02/10/2023 02/10/2023 $11.74 0.13500 0.00000 0.08300 0.21800
Symbol
na
Cusip
922174529
Fund #
1432
02/10/2023 02/10/2023 $14.25 0.13600 0.00000 0.00000 0.13600
Symbol
na
Cusip
922174511
Fund #
1433
02/10/2023 02/10/2023 $14.20 0.13600 0.00000 0.00000 0.13600
Symbol
na
Cusip
922174495
Fund #
1434
02/10/2023 02/10/2023 $14.10 0.13600 0.00000 0.00000 0.13600
Symbol
na
Cusip
922174487
Fund #
1435
02/10/2023 02/10/2023 $14.34 0.08900 0.00000 0.00000 0.08900
Symbol
na
Cusip
922174479
Fund #
1436
02/10/2023 02/10/2023 $14.29 0.08900 0.00000 0.00000 0.08900
Symbol
na
Cusip
922174461
Fund #
1437
02/10/2023 02/10/2023 $14.23 0.08900 0.00000 0.00000 0.08900
Symbol
na
Cusip
922178405
Fund #
2159
02/10/2023 02/10/2023 $23.95 0.06000 0.00100 0.04400 0.10500
Symbol
na
Cusip
922178504
Fund #
2160
02/10/2023 02/10/2023 $23.87 0.06000 0.00100 0.04400 0.10500
Symbol
na
Cusip
922178603
Fund #
2161
02/10/2023 02/10/2023 $23.71 0.06000 0.00100 0.04400 0.10500
Symbol
na
Cusip
922178702
Fund #
2162
02/10/2023 02/10/2023 $22.63 0.04100 0.00100 0.31800 0.36000
Symbol
na
Cusip
922178801
Fund #
2163
02/10/2023 02/10/2023 $22.57 0.04100 0.00100 0.31800 0.36000
Symbol
na
Cusip
922178884
Fund #
2164
02/10/2023 02/10/2023 $22.45 0.04100 0.00100 0.31800 0.36000
Symbol
na
Cusip
922178876
Fund #
2165
02/10/2023 02/10/2023 $22.81 0.04300 0.00100 0.36100 0.40500
Symbol
na
Cusip
922178868
Fund #
2166
02/10/2023 02/10/2023 $22.73 0.04300 0.00100 0.36100 0.40500
Symbol
na
Cusip
922178850
Fund #
2167
02/10/2023 02/10/2023 $22.60 0.04300 0.00100 0.36100 0.40500
Symbol
na
Cusip
922178843
Fund #
2168
02/10/2023 02/10/2023 $20.59 0.03800 0.00100 0.31800 0.35700
Symbol
na
Cusip
922178835
Fund #
2169
02/10/2023 02/10/2023 $20.53 0.03800 0.00100 0.31800 0.35700
Symbol
na
Cusip
922178827
Fund #
2170
02/10/2023 02/10/2023 $20.42 0.03800 0.00100 0.31800 0.35700
Symbol
*FVFPA
Cusip
922178769
Fund #
3360
02/10/2023 02/10/2023 $11.54 0.00200 0.00000 0.13400 0.13600
Symbol
*FVFPB
Cusip
922178751
Fund #
3363
02/10/2023 02/10/2023 $11.53 0.00200 0.00000 0.13400 0.13600
Symbol
*FVFPD
Cusip
922178744
Fund #
3364
02/10/2023 02/10/2023 $11.50 0.00200 0.00000 0.13400 0.13600
Symbol
*FVFPE
Cusip
922178736
Fund #
3361
02/10/2023 02/10/2023 $11.41 0.00100 0.00000 0.13400 0.13500
Symbol
*FVFPF
Cusip
922178728
Fund #
3365
02/10/2023 02/10/2023 $11.39 0.00100 0.00000 0.13400 0.13500
Symbol
*FVFPG
Cusip
922178710
Fund #
3366
02/10/2023 02/10/2023 $11.37 0.00100 0.00000 0.13400 0.13500
Symbol
*FVFPH
Cusip
922178694
Fund #
3362
02/10/2023 02/10/2023 $11.23 0.00400 0.00000 0.12700 0.13100
Symbol
*FVFPK
Cusip
922178686
Fund #
3367
02/10/2023 02/10/2023 $11.22 0.00400 0.00000 0.12700 0.13100
Symbol
*FVFPL
Cusip
922178678
Fund #
3368
02/10/2023 02/10/2023 $11.21 0.00400 0.00000 0.12700 0.13100
Symbol
na
Cusip
922174685
Fund #
1417
02/10/2023 02/10/2023 $10.73 0.15700 0.00000 0.00000 0.15700
Symbol
na
Cusip
922174677
Fund #
1418
02/10/2023 02/10/2023 $10.72 0.15700 0.00000 0.00000 0.15700
Symbol
na
Cusip
922174669
Fund #
1419
02/10/2023 02/10/2023 $10.68 0.15700 0.00000 0.00000 0.15700
Symbol
na
Cusip
922177415
Fund #
1585
02/10/2023 02/10/2023 $10.29 0.02600 0.00000 0.00000 0.02600
Symbol
na
Cusip
922177399
Fund #
1586
02/10/2023 02/10/2023 $10.25 0.02600 0.00000 0.00000 0.02600
Symbol
na
Cusip
922177449
Fund #
1588
02/10/2023 02/10/2023 $10.77 0.02800 0.00000 0.00000 0.02800
Symbol
na
Cusip
922177431
Fund #
1589
02/10/2023 02/10/2023 $10.72 0.02800 0.00000 0.00000 0.02800
Symbol
na
Cusip
922178207
Fund #
1881
02/10/2023 02/10/2023 $9.10 0.02200 0.00000 0.00000 0.02200
Symbol
na
Cusip
922178306
Fund #
1882
02/10/2023 02/10/2023 $9.07 0.02200 0.00000 0.00000 0.02200
Symbol
na
Cusip
922177472
Fund #
1591
02/10/2023 02/10/2023 $11.32 0.02500 0.00000 0.00000 0.02500
Symbol
na
Cusip
922177464
Fund #
1592
02/10/2023 02/10/2023 $11.24 0.02500 0.00000 0.00000 0.02500
Symbol
na
Cusip
922177514
Fund #
1594
02/10/2023 02/10/2023 $11.20 0.02200 0.00000 0.00000 0.02200
Symbol
na
Cusip
922177498
Fund #
1595
02/10/2023 02/10/2023 $11.04 0.02100 0.00000 0.00000 0.02100
Symbol
na
Cusip
315802702
Fund #
147
02/03/2023 02/03/2023 $25.74 0.00300 0.02900 0.05800 0.09000
Symbol
na
Cusip
922176102
Fund #
473
02/03/2023 02/03/2023 $25.42 0.00300 0.02900 0.05800 0.09000
Symbol
na
Cusip
922176706
Fund #
382
02/03/2023 02/03/2023 $24.91 0.00300 0.02900 0.05800 0.09000
Symbol
na
Cusip
922174404
Fund #
151
02/10/2023 02/10/2023 $75.91 0.00200 0.00000 0.49000 0.49200
Symbol
na
Cusip
922174701
Fund #
472
02/10/2023 02/10/2023 $75.33 0.00200 0.00000 0.49000 0.49200
Symbol
na
Cusip
922174867
Fund #
357
02/10/2023 02/10/2023 $73.49 0.00300 0.00000 0.49000 0.49300
Symbol
na
Cusip
922174842
Fund #
358
02/03/2023 02/03/2023 $4.40 0.00200 0.00000 0.00000 0.00200
Symbol
na
Cusip
922174206
Fund #
152
02/03/2023 02/03/2023 $4.61 0.00300 0.00000 0.00000 0.00300
Symbol
na
Cusip
922174800
Fund #
492
02/03/2023 02/03/2023 $4.57 0.00300 0.00000 0.00000 0.00300
Symbol
na
Cusip
922175302
Fund #
157
02/10/2023 02/10/2023 $395.00 1.09500 0.00000 3.76800 4.86300
Symbol
na
Cusip
922175831
Fund #
822
02/10/2023 02/10/2023 $393.33 1.03300 0.00000 3.76800 4.80100
Symbol
na
Cusip
922175856
Fund #
366
02/10/2023 02/10/2023 $389.61 0.95700 0.00000 3.76800 4.72500
Symbol
na
Cusip
315917856
Fund #
970
02/03/2023 02/03/2023 $19.41 0.01700 0.00000 0.00000 0.01700
Symbol
na
Cusip
922177845
Fund #
1390
02/03/2023 02/03/2023 $18.71 0.00300 0.00000 0.00000 0.00300
Symbol
na
Cusip
922175682
Fund #
3074
02/10/2023 02/10/2023 $10.02 0.04200 0.00000 0.00000 0.04200
Symbol
na
Cusip
922175633
Fund #
1017
02/10/2023 02/10/2023 $10.02 0.04000 0.00000 0.00000 0.04000
Symbol
na
Cusip
922175674
Fund #
3075
02/10/2023 02/10/2023 $9.97 0.03800 0.00000 0.00000 0.03800
Symbol
FVBNX
Cusip
922178652
Fund #
6571
02/03/2023 02/03/2023 $9.60 0.00300 0.00000 0.00000 0.00300
Symbol
na
Cusip
922177340
Fund #
1841
02/03/2023 02/03/2023 $17.34 0.03900 0.00000 0.02800 0.06700
Symbol
na
Cusip
922176409
Fund #
772
02/03/2023 02/03/2023 $35.88 0.00000 0.00000 0.07900 0.07900
Symbol
na
Cusip
922176508
Fund #
773
02/03/2023 02/03/2023 $35.37 0.00000 0.00000 0.07900 0.07900
Symbol
na
Cusip
922176805
Fund #
387
02/03/2023 02/03/2023 $34.20 0.00000 0.00000 0.07900 0.07900
Symbol
na
Cusip
922177100
Fund #
1155
02/10/2023 02/10/2023 $17.43 0.08200 0.00000 0.70000 0.78200
Symbol
na
Cusip
922177308
Fund #
1156
02/10/2023 02/10/2023 $17.34 0.08000 0.00000 0.70000 0.78000
Symbol
na
Cusip
922177209
Fund #
1157
02/10/2023 02/10/2023 $17.08 0.07500 0.00000 0.70000 0.77500
Symbol
na
Cusip
315917815
Fund #
913
02/03/2023 02/03/2023 $24.11 0.00000 0.00000 0.67100 0.67100
Symbol
na
Cusip
315917799
Fund #
905
02/10/2023 02/10/2023 $20.00 0.06700 0.00000 0.57700 0.64400
Symbol
na
Cusip
922176714
Fund #
1024
02/03/2023 02/03/2023 $16.05 0.00000 0.00000 0.03600 0.03600
Symbol
na
Cusip
922176698
Fund #
1025
02/03/2023 02/03/2023 $15.99 0.00000 0.00000 0.03600 0.03600
Symbol
na
Cusip
922176680
Fund #
1026
02/03/2023 02/03/2023 $16.24 0.00000 0.00000 0.03600 0.03600
 

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