-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SwJ8JpnMLiN1KAq2de+wia3jSb5buBZycetXXMlFxkzNL2Ja0kMaqVc3xJO0PWU5 UTjKhdYoD9BdXDSPdzT55Q== 0000820027-05-001009.txt : 20051028 0000820027-05-001009.hdr.sgml : 20051028 20051028105639 ACCESSION NUMBER: 0000820027-05-001009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050831 FILED AS OF DATE: 20051028 DATE AS OF CHANGE: 20051028 EFFECTIVENESS DATE: 20051028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP VARIABLE PORTFOLIO INVESTMENT SERIES INC CENTRAL INDEX KEY: 0000353968 IRS NUMBER: 411409539 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03218 FILM NUMBER: 051161832 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126718626 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE INVESTMENT SERIES INC DATE OF NAME CHANGE: 19981102 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND II INC DATE OF NAME CHANGE: 19851104 NSAR-B 1 answer.fil AXP VARIABLE PORTFOLIO - INVESTMENT SERIES, INC. 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0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 3324 044 000400 0 045 000400 Y 046 000400 N 047 000400 N 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 PAGE 22 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 Y 052 000400 N 053 A000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 Y 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 N 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y PAGE 23 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 2253626 071 B000400 3050218 071 C000400 2527515 071 D000400 89 072 A000400 12 072 B000400 2996 072 C000400 44000 072 D000400 0 072 E000400 0 072 F000400 14503 072 G000400 1284 072 H000400 0 072 I000400 0 072 J000400 193 072 K000400 587 072 L000400 0 072 M000400 24 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 26 072 S000400 0 072 T000400 3324 072 U000400 0 072 V000400 0 072 W000400 50 072 X000400 19991 072 Y000400 1 072 Z000400 27006 072AA000400 140658 072BB000400 0 072CC010400 27274 072CC020400 0 072DD010400 26931 072DD020400 0 072EE000400 0 073 A010400 0.1500 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 PAGE 24 074 A000400 103 074 B000400 0 074 C000400 77578 074 D000400 0 074 E000400 0 074 F000400 2165931 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 21513 074 K000400 0 074 L000400 3334 074 M000400 0 074 N000400 2268459 074 O000400 30966 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 37897 074 S000400 0 074 T000400 2199596 074 U010400 142590 074 U020400 0 074 V010400 15.43 074 V020400 0.00 074 W000400 0.0000 074 X000400 52 074 Y000400 0 075 A000400 0 075 B000400 2648861 076 000400 0.00 008 A000601 AMERIPRISE FINANCIAL, INC. 008 B000601 A 008 C000601 801-14721 008 D010601 MINNEAPOLIS 008 D020601 MN 008 D030601 55474 015 A000601 AMERIPRISE TRUST COMPANY 015 B000601 C 015 C010601 MINNEAPOLIS 015 C020601 MN 015 C030601 55474 015 E010601 X 015 A000602 BANK OF NEW YORK 015 B000602 S 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10286 015 C040602 0001 PAGE 25 015 E040602 X 024 000600 Y 025 A000601 FRANKLIN RESOURCES 025 B000601 13-2670991 025 C000601 E 025 D000601 1292 025 A000602 BEAR STEARNS COMPANIES 025 B000602 13-3299429 025 C000602 D 025 D000602 899 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 5138 028 A020600 92 028 A030600 0 028 A040600 1420 028 B010600 5731 028 B020600 0 028 B030600 0 028 B040600 1066 028 C010600 11244 028 C020600 0 028 C030600 0 028 C040600 1106 028 D010600 18138 028 D020600 474 028 D030600 0 028 D040600 548 028 E010600 24241 028 E020600 0 028 E030600 0 028 E040600 627 028 F010600 33638 028 F020600 0 028 F030600 0 028 F040600 311 028 G010600 98130 028 G020600 566 028 G030600 0 028 G040600 5078 028 H000600 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 PAGE 26 042 G000600 0 042 H000600 100 043 000600 366 044 000600 0 045 000600 Y 046 000600 N 047 000600 N 048 000600 0.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 Y 052 000600 N 053 A000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N PAGE 27 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 Y 070 C010600 N 070 C020600 N 070 D010600 Y 070 D020600 Y 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 512324 071 B000600 429269 071 C000600 279526 071 D000600 154 072 A000600 12 072 B000600 427 072 C000600 3493 072 D000600 0 072 E000600 0 072 F000600 2023 072 G000600 149 072 H000600 0 072 I000600 0 072 J000600 63 072 K000600 61 PAGE 28 072 L000600 0 072 M000600 10 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 21 072 S000600 0 072 T000600 366 072 U000600 0 072 V000600 0 072 W000600 3 072 X000600 2696 072 Y000600 3 072 Z000600 1227 072AA000600 25739 072BB000600 0 072CC010600 17284 072CC020600 0 072DD010600 1086 072DD020600 0 072EE000600 0 073 A010600 0.0200 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 130 074 B000600 0 074 C000600 17384 074 D000600 0 074 E000600 0 074 F000600 375098 074 G000600 761 074 H000600 0 074 I000600 0 074 J000600 3841 074 K000600 0 074 L000600 298 074 M000600 0 074 N000600 397512 074 O000600 5104 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 507 074 S000600 0 074 T000600 391901 074 U010600 59248 074 U020600 0 PAGE 29 074 V010600 6.61 074 V020600 0.00 074 W000600 0.0000 074 X000600 50 074 Y000600 0 075 A000600 0 075 B000600 295334 076 000600 0.00 008 A000701 AMERIPRISE FINANCIAL, INC. 008 B000701 A 008 C000701 801-14721 008 D010701 MINNEAPOLIS 008 D020701 MN 008 D030701 55474 008 A000702 KENWOOD CAPITAL MANAGEMENT LLC 008 B000702 S 008 C000702 801-56285 008 D010702 MINNEAPOLIS 008 D020702 MN 008 D030702 55440 008 D040702 0010 015 A000701 AMERIPRISE TRUST COMPANY 015 B000701 C 015 C010701 MINNEAPOLIS 015 C020701 MN 015 C030701 55474 015 E010701 X 024 000700 Y 025 A000701 JEFFERIES GROUP 025 B000701 95-2622900 025 C000701 E 025 D000701 490 025 A000702 INVESTMENT TECHNOLOGY GROUP 025 B000702 13-3757717 025 C000702 E 025 D000702 864 025 A000703 DELETE 025 D000703 0 025 A000704 DELETE 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 2438 028 A020700 0 028 A030700 0 028 A040700 2221 028 B010700 1270 028 B020700 0 028 B030700 0 PAGE 30 028 B040700 2322 028 C010700 1445 028 C020700 0 028 C030700 0 028 C040700 2300 028 D010700 825 028 D020700 0 028 D030700 0 028 D040700 2345 028 E010700 1070 028 E020700 0 028 E030700 0 028 E040700 1920 028 F010700 912 028 F020700 0 028 F030700 0 028 F040700 2757 028 G010700 7960 028 G020700 0 028 G030700 0 028 G040700 13865 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 275 044 000700 0 045 000700 Y 046 000700 N 047 000700 N 048 000700 0.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 PAGE 31 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 Y 052 000700 N 053 A000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 Y 070 G010700 N 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y PAGE 32 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 246131 071 B000700 239911 071 C000700 213853 071 D000700 112 072 A000700 12 072 B000700 189 072 C000700 1555 072 D000700 0 072 E000700 0 072 F000700 1758 072 G000700 133 072 H000700 0 072 I000700 0 072 J000700 118 072 K000700 41 072 L000700 0 072 M000700 10 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 20 072 S000700 0 072 T000700 275 072 U000700 0 072 V000700 0 072 W000700 1 072 X000700 2356 072 Y000700 0 072 Z000700 -612 072AA000700 30021 072BB000700 0 072CC010700 17135 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 9461 073 A010700 0.0000 PAGE 33 073 A020700 0.0000 073 B000700 0.6300 073 C000700 0.0000 074 A000700 85 074 B000700 0 074 C000700 6994 074 D000700 0 074 E000700 0 074 F000700 230108 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 1793 074 K000700 0 074 L000700 106 074 M000700 0 074 N000700 239086 074 O000700 1091 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2549 074 S000700 0 074 T000700 235446 074 U010700 15584 074 U020700 0 074 V010700 15.11 074 V020700 0.00 074 W000700 0.0000 074 X000700 27 074 Y000700 0 075 A000700 0 075 B000700 218867 076 000700 0.00 008 A000801 AMERIPRISE FINANCIAL, INC. 008 B000801 A 008 C000801 801-14721 008 D010801 MINNEAPOLIS 008 D020801 MN 008 D030801 55474 015 A000801 AMERIPRISE TRUST COMPANY 015 B000801 C 015 C010801 MINNEAPOLIS 015 C020801 MN 015 C030801 55474 015 E010801 X 024 000800 Y 025 A000801 AMERICAN EXPRESS 025 B000801 41-1533211 PAGE 34 025 C000801 E 025 D000801 2098 025 A000802 FRANKLIN RESOURCES 025 B000802 13-2670991 025 C000802 E 025 D000802 517 025 A000803 BEAR STEARNS COMPANIES 025 B000803 13-3299429 025 C000803 E 025 D000803 371 025 A000804 JPMORGAN CHASE & CO. 025 B000804 13-3224016 025 C000804 E 025 D000804 3868 025 A000805 E*TRADE FINANCIAL 025 B000805 77-0116489 025 C000805 E 025 D000805 191 025 A000806 LEHMAN BROTHERS HOLDINGS 025 B000806 13-2518466 025 C000806 E 025 D000806 948 025 A000807 MERRILL LYNCH & CO. 025 B000807 13-5674085 025 C000807 E 025 D000807 1752 025 A000808 MORGAN STANLEY 025 B000808 13-2655998 025 C000808 E 025 D000808 1808 025 A000809 CHARLES SCHWAB 025 B000809 94-1737782 025 C000809 E 025 D000809 500 025 A000810 PNC FINANCIAL SERVICES GROUP 025 B000810 25-1471636 025 C000810 E 025 D000810 517 025 A000811 GOLDMAN SACHS GROUP 025 B000811 13-5108880 025 C000811 E 025 D000811 1594 025 A000812 CITIGROUP 025 B000812 11-2418191 025 C000812 E 025 D000812 7385 025 A000813 DELETE 025 D000813 0 025 D000814 0 025 D000815 0 025 D000816 0 PAGE 35 028 A010800 6656 028 A020800 1170 028 A030800 0 028 A040800 1358 028 B010800 5201 028 B020800 0 028 B030800 0 028 B040800 2434 028 C010800 6183 028 C020800 0 028 C030800 0 028 C040800 1471 028 D010800 4744 028 D020800 1127 028 D030800 0 028 D040800 3368 028 E010800 4248 028 E020800 0 028 E030800 0 028 E040800 2436 028 F010800 3707 028 F020800 0 028 F030800 0 028 F040800 3361 028 G010800 30739 028 G020800 2297 028 G030800 0 028 G040800 14428 028 H000800 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 100 043 000800 420 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 1000000 048 A020800 0.290 048 B010800 1000000 048 B020800 0.280 048 C010800 3000000 048 C020800 0.270 048 D010800 0 048 D020800 0.000 PAGE 36 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 5000000 048 K020800 0.260 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 Y 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 Y 070 G010800 N 070 G020800 N PAGE 37 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 71053 071 B000800 14761 071 C000800 326567 071 D000800 5 072 A000800 12 072 B000800 218 072 C000800 6974 072 D000800 0 072 E000800 0 072 F000800 974 072 G000800 272 072 H000800 0 072 I000800 0 072 J000800 90 072 K000800 66 072 L000800 0 072 M000800 10 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 20 072 S000800 0 072 T000800 420 072 U000800 0 072 V000800 0 072 W000800 36 072 X000800 1888 072 Y000800 231 PAGE 38 072 Z000800 5535 072AA000800 1267 072BB000800 0 072CC010800 29629 072CC020800 0 072DD010800 5503 072DD020800 0 072EE000800 0 073 A010800 0.1300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 95 074 B000800 0 074 C000800 5091 074 D000800 0 074 E000800 0 074 F000800 362856 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 231 074 K000800 0 074 L000800 757 074 M000800 0 074 N000800 369030 074 O000800 99 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1580 074 S000800 0 074 T000800 367351 074 U010800 44241 074 U020800 0 074 V010800 8.30 074 V020800 0.00 074 W000800 0.0000 074 X000800 48 074 Y000800 0 075 A000800 0 075 B000800 334185 076 000800 0.00 008 A000901 AMERIPRISE FINANCIAL, INC. 008 B000901 A 008 C000901 801-14721 008 D010901 MINNEAPOLIS 008 D020901 MN 008 D030901 55474 PAGE 39 008 A000902 THREADNEEDLE INTERNATIONAL LIMITED 008 B000902 S 008 C000902 801-63196 008 D010902 LONDON 008 D050902 UNITED KINGDOM 008 D060902 EC3A 8JQ 015 A000901 AMERIPRISE TRUST COMPANY 015 B000901 C 015 C010901 MINNEAPOLIS 015 C020901 MN 015 C030901 55474 015 E010901 X 015 A000902 BANK OF NEW YORK 015 B000902 S 015 C010902 NEW YORK 015 C020902 NY 015 C030902 10286 015 C040902 0001 015 E040902 X 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 13159 028 A020900 0 028 A030900 0 028 A040900 218 028 B010900 11553 028 B020900 0 028 B030900 0 028 B040900 153 028 C010900 12919 028 C020900 0 028 C030900 0 028 C040900 300 028 D010900 14689 028 D020900 0 028 D030900 0 028 D040900 180 028 E010900 13907 028 E020900 0 028 E030900 0 028 E040900 237 028 F010900 17805 028 F020900 0 028 F030900 0 PAGE 40 028 F040900 568 028 G010900 84032 028 G020900 0 028 G030900 0 028 G040900 1656 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 100 043 000900 126 044 000900 0 045 000900 Y 046 000900 N 047 000900 N 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 Y 052 000900 N 053 A000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y PAGE 41 061 000900 0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 225580 071 B000900 115652 071 C000900 96027 PAGE 42 071 D000900 120 072 A000900 12 072 B000900 134 072 C000900 2016 072 D000900 0 072 E000900 0 072 F000900 1129 072 G000900 98 072 H000900 0 072 I000900 0 072 J000900 147 072 K000900 22 072 L000900 0 072 M000900 10 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 20 072 S000900 0 072 T000900 126 072 U000900 0 072 V000900 0 072 W000900 13 072 X000900 1565 072 Y000900 4 072 Z000900 589 072AA000900 13536 072BB000900 0 072CC010900 16517 072CC020900 0 072DD010900 502 072DD020900 0 072EE000900 2148 073 A010900 0.0600 073 A020900 0.0000 073 B000900 0.3800 073 C000900 0.0000 074 A000900 2426 074 B000900 0 074 C000900 6599 074 D000900 0 074 E000900 1515 074 F000900 181930 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 319 074 K000900 0 074 L000900 219 074 M000900 0 PAGE 43 074 N000900 193008 074 O000900 533 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 514 074 S000900 0 074 T000900 191961 074 U010900 14604 074 U020900 0 074 V010900 13.14 074 V020900 0.00 074 W000900 0.0000 074 X000900 39 074 Y000900 0 075 A000900 0 075 B000900 102485 076 000900 0.00 008 A001001 AMERIPRISE FINANCIAL, INC. 008 B001001 A 008 C001001 801-14721 008 D011001 MINNEAPOLIS 008 D021001 MN 008 D031001 55474 015 A001001 AMERIPRISE TRUST COMPANY 015 B001001 C 015 C011001 MINNEAPOLIS 015 C021001 MN 015 C031001 55474 015 E011001 X 015 A001002 BANK OF NEW YORK 015 B001002 S 015 C011002 NEW YORK 015 C021002 NY 015 C031002 10286 015 C041002 0001 015 E041002 X 024 001000 Y 025 A001001 LEGG MASON 025 B001001 52-0902557 025 C001001 E 025 D001001 7516 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 PAGE 44 028 A011000 1648 028 A021000 0 028 A031000 0 028 A041000 4444 028 B011000 1145 028 B021000 0 028 B031000 0 028 B041000 4102 028 C011000 713 028 C021000 0 028 C031000 0 028 C041000 4955 028 D011000 540 028 D021000 0 028 D031000 0 028 D041000 5784 028 E011000 560 028 E021000 0 028 E031000 0 028 E041000 4367 028 F011000 838 028 F021000 0 028 F031000 0 028 F041000 4472 028 G011000 5444 028 G021000 0 028 G031000 0 028 G041000 28124 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 311 044 001000 0 045 001000 Y 046 001000 N 047 001000 N 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 PAGE 45 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 Y 052 001000 N 053 A001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 Y 070 H021000 N PAGE 46 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 81546 071 B001000 102160 071 C001000 242245 071 D001000 34 072 A001000 12 072 B001000 149 072 C001000 1083 072 D001000 0 072 E001000 0 072 F001000 1435 072 G001000 151 072 H001000 0 072 I001000 0 072 J001000 48 072 K001000 55 072 L001000 0 072 M001000 10 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 19 072 S001000 0 072 T001000 311 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 2031 072 Y001000 4 072 Z001000 -795 072AA001000 19870 PAGE 47 072BB001000 0 072CC011000 31461 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 100 074 B001000 0 074 C001000 4796 074 D001000 0 074 E001000 0 074 F001000 250824 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 1195 074 K001000 0 074 L001000 149 074 M001000 0 074 N001000 257064 074 O001000 1595 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 264 074 S001000 0 074 T001000 255205 074 U011000 20528 074 U021000 0 074 V011000 12.43 074 V021000 0.00 074 W001000 0.0000 074 X001000 44 074 Y001000 0 075 A001000 0 075 B001000 248522 076 001000 0.00 008 A001201 AMERIPRISE FINANCIAL, INC. 008 B001201 A 008 C001201 801-14721 008 D011201 MINNEAPOLIS 008 D021201 MN 008 D031201 55474 015 A001201 AMERIPRISE TRUST COMPANY 015 B001201 C PAGE 48 015 C011201 MINNEAPOLIS 015 C021201 MN 015 C031201 55474 015 E011201 X 015 A001202 BANK OF NEW YORK 015 B001202 S 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10286 015 C041202 0001 015 E041202 X 024 001200 Y 025 A001201 CITIGROUP 025 B001201 11-2418191 025 C001201 E 025 D001201 475 025 A001202 FRANKLIN RESOURCES 025 B001202 13-2670991 025 C001202 E 025 D001202 56 025 A001203 MERRILL LYNCH & CO. 025 B001203 13-5674085 025 C001203 E 025 D001203 91 025 A001204 JP MORGAN CHASE & CO. 025 B001204 13-3224016 025 C001204 E 025 D001204 265 025 A001205 MORGAN STANLEY 025 B001205 13-2655998 025 C001205 E 025 D001205 173 025 A001206 PNC FINANCIAL SERVICES GROUP 025 B001206 25-1471636 025 C001206 E 025 D001206 74 025 A001207 LEGG MASON 025 B001207 52-0902557 025 C001207 E 025 D001207 34 025 A001208 E*TRADE FINANCIAL 025 B001208 77-0116489 025 C001208 E 025 D001208 16 025 A001209 LEHMAN BROTHERS HOLDINGS 025 B001209 13-2518466 025 C001209 E 025 D001209 87 025 D001210 0 025 D001211 0 025 D001212 0 PAGE 49 025 D001213 0 025 D001214 0 025 D001215 0 025 D001216 0 028 A011200 712 028 A021200 17 028 A031200 0 028 A041200 27 028 B011200 389 028 B021200 0 028 B031200 0 028 B041200 122 028 C011200 846 028 C021200 0 028 C031200 0 028 C041200 101 028 D011200 517 028 D021200 41 028 D031200 0 028 D041200 285 028 E011200 801 028 E021200 0 028 E031200 0 028 E041200 130 028 F011200 860 028 F021200 0 028 F031200 0 028 F041200 53 028 G011200 4125 028 G021200 58 028 G031200 0 028 G041200 718 028 H001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 14 044 001200 0 045 001200 Y 046 001200 N 047 001200 N 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 PAGE 50 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 Y 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N PAGE 51 070 F011200 Y 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 11762 071 B001200 5516 071 C001200 10613 071 D001200 52 072 A001200 12 072 B001200 6 072 C001200 257 072 D001200 0 072 E001200 0 072 F001200 70 072 G001200 6 072 H001200 0 072 I001200 0 072 J001200 124 072 K001200 50 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 19 072 S001200 0 072 T001200 14 072 U001200 0 PAGE 52 072 V001200 0 072 W001200 0 072 X001200 283 072 Y001200 172 072 Z001200 152 072AA001200 358 072BB001200 0 072CC011200 625 072CC021200 0 072DD011200 151 072DD021200 0 072EE001200 61 073 A011200 0.1400 073 A021200 0.0000 073 B001200 0.0700 073 C001200 0.0000 074 A001200 761 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 14126 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 27 074 K001200 0 074 L001200 33 074 M001200 0 074 N001200 14947 074 O001200 31 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 95 074 S001200 0 074 T001200 14821 074 U011200 1348 074 U021200 0 074 V011200 10.99 074 V021200 0.00 074 W001200 0.0000 074 X001200 35 074 Y001200 0 075 A001200 0 075 B001200 11084 076 001200 0.00 008 A001301 AMERIPRISE FINANCIAL, INC. 008 B001301 A PAGE 53 008 C001301 801-14721 008 D011301 MINNEAPOLIS 008 D021301 MN 008 D031301 55474 015 A001301 AMERIPRISE TRUST COMPANY 015 B001301 C 015 C011301 MINNEAPOLIS 015 C021301 MN 015 C031301 55474 015 E011301 X 015 A001302 BANK OF NEW YORK 015 B001302 S 015 C011302 NEW YORK 015 C021302 NY 015 C031302 10286 015 C041302 0001 015 E041302 X 024 001300 N 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 1019 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 892 028 D021300 2 028 D031300 0 028 D041300 2 028 E011300 1321 028 E021300 0 028 E031300 0 028 E041300 13 028 F011300 1440 028 F021300 0 028 F031300 0 028 F041300 44 028 G011300 4672 PAGE 54 028 G021300 2 028 G031300 0 028 G041300 59 028 H001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 100 043 001300 2 044 001300 0 045 001300 Y 046 001300 N 047 001300 N 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 Y 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y PAGE 55 061 001300 0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 Y 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 4775 071 B001300 315 071 C001300 4280 PAGE 56 071 D001300 7 072 A001300 4 072 B001300 0 072 C001300 24 072 D001300 0 072 E001300 0 072 F001300 10 072 G001300 1 072 H001300 0 072 I001300 0 072 J001300 7 072 K001300 3 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 19 072 S001300 0 072 T001300 2 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 42 072 Y001300 27 072 Z001300 9 072AA001300 34 072BB001300 0 072CC011300 437 072CC021300 0 072DD011300 10 072DD021300 0 072EE001300 0 073 A011300 0.0200 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 389 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 6942 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 16 074 K001300 0 074 L001300 9 074 M001300 0 PAGE 57 074 N001300 7356 074 O001300 225 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 15 074 S001300 0 074 T001300 7116 074 U011300 623 074 U021300 0 074 V011300 11.42 074 V021300 0.00 074 W001300 0.0000 074 X001300 10 074 Y001300 0 075 A001300 0 075 B001300 4408 076 001300 0.00 SIGNATURE TITLE This report is signed on behalf of the registrant (or depositor or trustee). City of: Minneapolis State of: Minnesota Date: October 26, 2005 Name of Registrant, Depositor, or Trustee: By (Name and Title): /s/ Jeffrey P. Fox --------------------- Jeffrey P. Fox -- Treasurer and Chief Financial Officer Witness (Name and Title): /s/ Steven A. Turbenson ------------------------ Steven A. Turbenson -- Assistant Treasurer AXP Variable Portfolio - Investment Series, Inc. EX-99.77B ACCT LTTR 2 ex99-77b.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Report of Independent Registered Public Accounting Firm The Board of Directors and Shareholders AXP Variable Portfolio - Income Series, Inc. AXP Variable Portfolio - Investment Series, Inc. AXP Variable Portfolio - Managed Series, Inc. AXP Variable Portfolio - Money Market Series, Inc. AXP Variable Portfolio - Partners Series, Inc.: In planning and performing our audits of the financial statements of RiverSource VP - Core Bond Fund, RiverSource VP - Diversified Bond Fund, RiverSource VP - Global Bond Fund, RiverSource VP - High Yield Bond Fund, RiverSource VP - Income Opportunities Fund, RiverSource VP - Short Duration U.S. Government Fund (funds within the AXP Variable Portfolio - Income Series, Inc.), RiverSource VP - Emerging Markets Fund, RiverSource VP - Growth Fund, RiverSource VP - International Opportunity Fund, RiverSource VP - Large Cap Equity Fund, RiverSource VP - Large Cap Value Fund, RiverSource VP - Mid Cap Growth Fund, RiverSource VP - New Dimensions Fund, RiverSource VP - S&P 500 Index Fund, RiverSource VP - Small Cap Advantage Fund, RiverSource VP - Strategy Aggressive Fund (funds within the AXP Variable Portfolio - Investment Series, Inc.), RiverSource VP- Balanced Fund, RiverSource VP - Diversified Equity Income Fund (funds within the AXP Variable Portfolio - Managed Series, Inc.), RiverSource VP - Cash Management Fund (fund within the AXP Variable Portfolio - Money Market Series, Inc.), RiverSource VP - Select Value Fund, RiverSource VP - Small Cap Value Fund (funds within the AXP Variable Portfolio - Partners Series, Inc.) for the year ended August 31, 2005, our audit of the financial statements of RiverSource VP - Global Inflation Protected Securities Fund (fund within the AXP Variable Portfolio - Income Series, Inc.) for the period September 13, 2004 (the date the shares became available) to August 31, 2005, and our audit of the financial statements of RiverSource VP - Mid Cap Value Fund (fund within the AXP Variable Portfolio - Investment Series, Inc.) for the period May 2, 2005 (the date the shares became available) to August 31, 2005, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of AXP Variable Portfolio - Income Series, Inc., AXP Variable Portfolio - Investment Series, Inc., AXP Variable Portfolio - Managed Series, Inc., AXP Variable Portfolio - Money Market Series, Inc., and AXP Variable Portfolio - Partners Series, Inc. are responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness is a significant deficiency, or combination of significant deficiencies, that result in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2005. This report is intended solely for the information and use of management, the Board of Directors of AXP Variable Portfolio - Income Series, Inc., AXP Variable Portfolio - Investment Series, Inc., AXP Variable Portfolio - Managed Series, Inc., AXP Variable Portfolio - Money Market Series, Inc., and AXP Variable Portfolio - Partners Series, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ KPMG LLP - ------------- KPMG LLP Minneapolis, Minnesota October 20, 2005 -----END PRIVACY-ENHANCED MESSAGE-----