VP MID CAP VALUE FUND CLASS I(AVIPX) USD 19.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	13.22%	USD 2.514	USD2.5135	2023-03-28
2022	19.64%	USD 3.733	USD0.0766	2022-12-28
			USD0.1238	2022-09-27
			USD0.1203	2022-06-28
			USD3.4122	2022-03-29
2021	1.44%	USD 0.274	USD0.0944	2021-12-28
			USD0.1011	2021-09-28
			USD0.0758	2021-06-29
			USD0.003	2021-03-30
2020	1.74%	USD 0.332	USD0.0689	2020-12-29
			USD0.0765	2020-09-29
			USD0.1633	2020-06-23
			USD0.0229	2020-03-24
2019	13.66%	USD 2.596	USD0.0671	2019-12-30
			USD0.0733	2019-09-24
			USD0.1107	2019-06-25
			USD2.3449	2019-03-26
2018	8.88%	USD 1.688	USD0.0594	2018-12-27
			USD0.0925	2018-09-25
			USD0.0451	2018-06-26
			USD1.4905	2018-03-27
2017	4.06%	USD 0.771	USD0.0378	2017-12-28
			USD0.1554	2017-09-26
			USD0.0432	2017-06-27
			USD0.5346	2017-03-28
2016	6.74%	USD 1.281	USD0.1025	2016-12-29
			USD0.0531	2016-09-27
			USD0.0467	2016-06-28
			USD1.0784	2016-03-22
2015	6.31%	USD 1.199	USD0.0569	2015-12-30
			USD0.0609	2015-09-29
			USD0.0618	2015-06-23
			USD1.0193	2015-03-24
2014	7.78%	USD 1.48	USD0.0308	2014-12-30
			USD0.0527	2014-09-23
			USD0.0638	2014-06-17
			USD1.3326	2014-03-25
2013	2.32%	USD 0.442	USD0.0447	2013-12-30
			USD0.0466	2013-09-24
			USD0.0755	2013-06-18
			USD0.2748	2013-03-26
2012	5.60%	USD 1.064	USD0.0759	2012-12-28
			USD0.0397	2012-09-25
			USD0.1174	2012-06-19
			USD0.8307	2012-03-27
2011	2.94%	USD 0.559	USD0.0555	2011-12-29
			USD0.0346	2011-09-27
			USD0.0622	2011-06-21
			USD0.4067	2011-03-29
2010	1.52%	USD 0.288	USD0.0882	2010-12-30
			USD0.0944	2010-09-28
			USD0.06	2010-06-22
			USD0.0455	2010-03-30
2009	2.12%	USD 0.403	USD0.0416	2009-12-30
			USD0.0476	2009-09-22
			USD0.0736	2009-06-23
			USD0.2401	2009-03-10
2008	0.06%	USD 0.012	USD0.0118	2008-03-11
2007	1.29%	USD 0.245	USD0.0846	2007-12-18
			USD0.1607	2007-03-06
2006	2.96%	USD 0.562	USD0.4387	2006-12-19
			USD0.1237	2006-03-07
2005	2.98%	USD 0.567	USD0.3824	2005-12-13
			USD0.1848	2005-03-08