-----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, FvbEJqaoL8Yl5E7jmGTb1ZtSwy2vR6z2cwlC08cDGrZexKtTif4BdGPyWu/Ha5pX hZ0qD59L6SAf90ohiVHP+A== 0000919034-96-000029.txt : 19961031 0000919034-96-000029.hdr.sgml : 19961031 ACCESSION NUMBER: 0000919034-96-000029 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961030 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND VARIABLE ANNUITY TRUST CENTRAL INDEX KEY: 0000927053 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08630 FILM NUMBER: 96650123 BUSINESS ADDRESS: STREET 1: 125 WEST 55TH ST CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124261600 MAIL ADDRESS: STREET 1: 125 WEST 55TH ST CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-B 1 PAGE 1 000 B000000 08/31/96 000 C000000 0000927053 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 MUTUAL FUND VARIABLE ANNUITY TRUST 001 B000000 811-8630 001 C000000 8009084782 002 A000000 125 WEST 55TH STREEET - 11TH FLOOR 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 008 A00AA01 CHASE MANHATTAN BANK 008 B00AA01 A 008 C00AA01 801-000000 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10081 008 A00AA02 CHASE ASSET MANAGEMENT 008 B00AA02 S 008 C00AA02 801-000000 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10036 008 A00AA03 CHASE ASSET MANAGEMENT, LTD 008 B00AA03 S 008 C00AA03 801-000000 008 D01AA03 LONDON 008 D05AA03 ENGLAND 010 A00AA01 CHASE MANHATTAN BANK 010 C01AA01 ROCHESTER 010 C02AA01 NY 010 C03AA01 14643 011 A00AA01 VISTA FUNDS DISTRIBUTORS, INC. 011 B00AA01 8-00000000 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10019 013 A00AA01 PRICE WATEHOUSE, LLP 013 B01AA01 NEW YORK 013 B02AA01 NY PAGE 2 013 B03AA01 10019 015 A00AA01 CHASE MANHATTAN BANK, N.A. 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11245 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 020 A000001 INVESTORS BANK & TRUST CO 020 C000001 64 020 A000002 LYNCH JONES 020 C000002 9 020 A000003 HOENING 020 C000003 7 020 A000004 AUTRANET 020 C000004 6 020 A000005 SEI FINANCIAL 020 C000005 5 020 A000006 S&P 020 C000006 2 020 A000007 WN O'NEIL 020 C000007 1 020 A000008 FIDELITY SERVICES 020 C000008 1 020 A000009 KEAN SECURITIES 020 C000009 1 020 A000010 GOLDMAN SACHS 020 B000010 . 020 C000010 1 021 000000 97 022 A000001 HOUSEHOLD FINANCE CORP 022 C000001 632470 022 D000001 0 022 A000002 FIRST BOSTON 022 C000002 91252 022 D000002 88 022 A000003 LEHMAN BROTHERS 022 C000003 86267 022 D000003 0 022 A000004 HONG KONG - SHANGHAI BANK 022 C000004 31618 022 D000004 574 022 A000005 ISSUED DIRECT 022 C000005 28412 022 D000005 0 022 A000006 INVESTORS BANK AND TRUST CO. 022 C000006 23927 022 D000006 3623 022 A000007 CURRENCY TRANSACTIONS FOREIGN 022 C000007 6950 PAGE 3 022 D000007 5177 022 A000008 GOLDMAN SACHS 022 C000008 16533 022 D000008 468 022 A000009 MERRILL LYNCH 022 C000009 13284 022 D000009 2715 022 A000010 SPEER LEEDS KELLOGG 022 C000010 3816 022 D000010 2097 023 C000000 934529 023 D000000 14742 024 00AA00 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 029 00AA00 N 034 00AA00 N 037 00AA00 N 039 00AA00 N 058 A00AA00 Y 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 077 A000000 Y 077 B000000 Y 080 A00AA00 GULF INSURANCE COMPANY 080 C00AA00 7000 081 A00AA00 Y 081 B00AA00 6 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 61 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 45 028 B020100 0 028 B030100 0 PAGE 4 028 B040100 0 028 C010100 152 028 C020100 0 028 C030100 0 028 C040100 1 028 D010100 184 028 D020100 0 028 D030100 0 028 D040100 1 028 E010100 295 028 E020100 0 028 E030100 0 028 E040100 2 028 F010100 144 028 F020100 0 028 F030100 0 028 F040100 4 028 G010100 884 028 G020100 0 028 G030100 0 028 G040100 8 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 17.6 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 19.1 062 N000100 6.3 062 O000100 0.0 062 P000100 7.0 062 Q000100 0.0 062 R000100 50.0 063 A000100 0 063 B000100 4.6 064 A000100 N 064 B000100 N PAGE 5 067 000100 Y 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 5357 071 B000100 6865 071 C000100 4318 071 D000100 124 072 A000100 12 072 B000100 122 072 C000100 42 072 D000100 0 072 E000100 0 072 F000100 22 072 G000100 8 PAGE 6 072 H000100 0 072 I000100 0 072 J000100 34 072 K000100 0 072 L000100 0 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 26 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 3 072 X000100 94 072 Y000100 59 072 Z000100 129 072AA000100 524 072BB000100 0 072CC010100 0 072CC020100 219 072DD010100 163 072DD020100 0 072EE000100 89 073 A010100 0.6700 073 A020100 0.0000 073 B000100 0.3650 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 705 074 D000100 1300 074 E000100 51 074 F000100 1949 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 247 074 K000100 10 074 L000100 34 074 M000100 0 074 N000100 4296 074 O000100 249 074 P000100 6 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8 PAGE 7 074 S000100 0 074 T000100 4033 074 U010100 362 074 U020100 0 074 V010100 11.15 074 V020100 0.00 074 W000100 0.0000 074 X000100 2 074 Y000100 0 075 A000100 0 075 B000100 4054 076 000100 0.00 028 A010200 345 028 A020200 0 028 A030200 0 028 A040200 4 028 B010200 357 028 B020200 0 028 B030200 0 028 B040200 3 028 C010200 427 028 C020200 0 028 C030200 0 028 C040200 10 028 D010200 496 028 D020200 0 028 D030200 0 028 D040200 4 028 E010200 731 028 E020200 0 028 E030200 0 028 E040200 15 028 F010200 326 028 F020200 0 028 F030200 0 028 F040200 16 028 G010200 2682 028 G020200 0 028 G030200 0 028 G040200 52 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 N 062 B000200 0.0 062 C000200 0.0 PAGE 8 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N PAGE 9 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 5523 071 B000200 6459 071 C000200 6455 071 D000200 86 072 A000200 12 072 B000200 59 072 C000200 58 072 D000200 0 072 E000200 0 072 F000200 37 072 G000200 12 072 H000200 0 072 I000200 0 072 J000200 23 072 K000200 0 072 L000200 0 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 38 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 12 072 X000200 123 072 Y000200 67 072 Z000200 61 072AA000200 857 072BB000200 0 072CC010200 61 072CC020200 0 072DD010200 49 072DD020200 0 072EE000200 74 073 A010200 0.1420 073 A020200 0.0000 073 B000200 0.2150 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 2285 074 D000200 0 PAGE 10 074 E000200 0 074 F000200 5855 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 178 074 K000200 0 074 L000200 22 074 M000200 0 074 N000200 8340 074 O000200 385 074 P000200 17 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 28 074 S000200 0 074 T000200 7910 074 U010200 572 074 U020200 0 074 V010200 13.84 074 V020200 0.00 074 W000200 0.0000 074 X000200 2 074 Y000200 0 075 A000200 0 075 B000200 6216 076 000200 0.00 028 A010300 462 028 A020300 0 028 A030300 0 028 A040300 2 028 B010300 466 028 B020300 0 028 B030300 0 028 B040300 3 028 C010300 580 028 C020300 0 028 C030300 0 028 C040300 4 028 D010300 459 028 D020300 0 028 D030300 0 028 D040300 4 028 E010300 759 028 E020300 0 028 E030300 0 028 E040300 11 028 F010300 609 028 F020300 0 PAGE 11 028 F030300 0 028 F040300 20 028 G010300 3335 028 G020300 0 028 G030300 0 028 G040300 44 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y PAGE 12 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 7721 071 B000300 6278 071 C000300 6279 071 D000300 100 072 A000300 12 072 B000300 55 072 C000300 100 072 D000300 0 072 E000300 0 072 F000300 35 072 G000300 12 072 H000300 0 072 I000300 0 072 J000300 32 072 K000300 0 072 L000300 0 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 33 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 4 072 X000300 117 PAGE 13 072 Y000300 63 072 Z000300 101 072AA000300 952 072BB000300 0 072CC010300 0 072CC020300 252 072DD010300 95 072DD020300 0 072EE000300 79 073 A010300 0.3000 073 A020300 0.0000 073 B000300 0.2500 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 886 074 D000300 107 074 E000300 181 074 F000300 6889 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 39 074 M000300 0 074 N000300 8102 074 O000300 0 074 P000300 2 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 19 074 S000300 0 074 T000300 8081 074 U010300 634 074 U020300 0 074 V010300 12.74 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 5900 076 000300 0.00 028 A010400 14 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 9 PAGE 14 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 13 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 14 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 50 028 E020400 0 028 E030400 0 028 E040400 1 028 F010400 16 028 F020400 0 028 F030400 0 028 F040400 2 028 G010400 116 028 G020400 0 028 G030400 0 028 G040400 3 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 067 000400 N 068 A000400 N PAGE 15 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 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 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 6954 071 B000400 8872 071 C000400 3880 071 D000400 179 072 A000400 12 072 B000400 9 072 C000400 80 072 D000400 0 072 E000400 0 072 F000400 31 072 G000400 8 072 H000400 0 072 I000400 0 PAGE 16 072 J000400 10 072 K000400 0 072 L000400 0 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 65 072 R000400 31 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 18 072 X000400 164 072 Y000400 118 072 Z000400 43 072AA000400 376 072BB000400 0 072CC010400 0 072CC020400 379 072DD010400 57 072DD020400 0 072EE000400 69 073 A010400 0.2500 073 A020400 0.0000 073 B000400 0.3000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 185 074 D000400 0 074 E000400 3 074 F000400 3452 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 108 074 K000400 39 074 L000400 12 074 M000400 165 074 N000400 3964 074 O000400 30 074 P000400 4 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 29 074 S000400 0 074 T000400 3901 PAGE 17 074 U010400 368 074 U020400 0 074 V010400 10.59 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 3877 076 000400 0.00 028 A010500 204 028 A020500 9 028 A030500 0 028 A040500 21 028 B010500 306 028 B020500 11 028 B030500 0 028 B040500 17 028 C010500 165 028 C020500 11 028 C030500 0 028 C040500 23 028 D010500 32 028 D020500 13 028 D030500 0 028 D040500 152 028 E010500 46 028 E020500 11 028 E030500 0 028 E040500 104 028 F010500 82 028 F020500 25 028 F030500 0 028 F040500 69 028 G010500 835 028 G020500 80 028 G030500 0 028 G040500 386 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 64.4 062 D000500 0.0 062 E000500 0.0 PAGE 18 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 19.4 062 J000500 0.0 062 K000500 0.0 062 L000500 16.2 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 22 063 B000500 0.0 064 A000500 N 064 B000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N PAGE 19 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 201 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 9 072 G000500 7 072 H000500 0 072 I000500 0 072 J000500 8 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 19 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 19 072 X000500 62 072 Y000500 43 072 Z000500 182 072AA000500 0 072BB000500 6 072CC010500 0 072CC020500 0 072DD010500 182 072DD020500 0 072EE000500 0 073 A010500 0.0500 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 4 074 B000500 0 074 C000500 2938 074 D000500 0 PAGE 20 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 13 074 L000500 14 074 M000500 0 074 N000500 2969 074 O000500 0 074 P000500 1 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 18 074 S000500 0 074 T000500 2950 074 U010500 2950 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 1.0000 074 X000500 2 074 Y000500 0 075 A000500 3564 075 B000500 0 076 000500 0.00 028 A010600 45 028 A020600 0 028 A030600 0 028 A040600 2 028 B010600 49 028 B020600 0 028 B030600 0 028 B040600 3 028 C010600 78 028 C020600 0 028 C030600 0 028 C040600 4 028 D010600 102 028 D020600 0 028 D030600 0 028 D040600 2 028 E010600 58 028 E020600 0 028 E030600 0 028 E040600 5 028 F010600 36 028 F020600 0 PAGE 21 028 F030600 0 028 F040600 5 028 G010600 368 028 G020600 0 028 G030600 0 028 G040600 21 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 Y 062 B000600 20.8 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 28.1 062 N000600 51.1 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 13.0 064 A000600 N 064 B000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N PAGE 22 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 2957 071 B000600 4910 071 C000600 3754 071 D000600 69 072 A000600 12 072 B000600 250 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 18 072 G000600 7 072 H000600 0 072 I000600 0 072 J000600 13 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 25 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 PAGE 23 072 W000600 2 072 X000600 65 072 Y000600 35 072 Z000600 220 072AA000600 117 072BB000600 0 072CC010600 0 072CC020600 143 072DD010600 267 072DD020600 0 072EE000600 81 073 A010600 1.1340 073 A020600 0.0000 073 B000600 0.3410 073 C000600 0.0000 074 A000600 52 074 B000600 0 074 C000600 609 074 D000600 2322 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 27 074 M000600 0 074 N000600 3010 074 O000600 0 074 P000600 1 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 15 074 S000600 0 074 T000600 2994 074 U010600 314 074 U020600 0 074 V010600 9.53 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 0 075 B000600 3639 076 000600 0.00 SIGNATURE DEAN B. HARRIS TITLE 2VP EX-27 2
6 0000927053 ASSET ALLOCATION PORTFOLIO 011 ASSET ALLOCATION PORTFOLIO 12-MOS AUG-31-1996 AUG-31-1996 3,889,564 4,004,681 290,811 238 321 4,296,051 249,323 0 13,511 262,834 0 3,331,790 361,593 502,538 69,223 0 517,087 0 115,117 4,033,217 41,794 121,958 0 34,518 129,234 524,469 (219,331) 434,372 0 162,866 88,726 0 96,621 261,398 23,832 (1,512,517) 102,855 81,344 0 0 22,327 0 94,408 4,054,413 11.04 .657 .488 .670 .365 0 11.15 .850 0 0

EX-27 3
6 0000927053 CAPITAL GROWTH PORTFOLIO 021 CAPITAL GROWTH PORTFOLIO 12-MOS AUG-31-1996 AUG-31-1996 7,239,150 8,140,185 199,485 452 0 8,340,122 385,092 0 45,105 430,197 0 6,084,530 571,585 531,755 40,578 0 883,812 0 901,035 7,909,955 57,572 59,023 0 56,006 60,589 857,222 60,856 978,667 0 49,138 74,399 0 276,967 247,141 10,004 1,581,378 29,126 100,990 0 0 37,336 0 122,621 6,216,482 11.9 .158 2.139 .142 .215 0 13.84 .90 0 0

EX-27 4
6 0000927053 GROWTH & INCOME PORTFOLIO 031 GROWTH & INCOME PORTFOLIO 12-MOS AUG-31-1996 AUG-31-1996 7,693,186 8,063,237 38,166 452 0 8,101,855 0 0 20,514 20,514 0 6,700,159 634,138 544,279 65,829 0 945,302 0 370,051 8,081,341 99,858 55,029 0 53,474 101,413 951,933 (252,165) 801,181 0 95,201 79,334 0 328,234 253,425 15,050 1,834,725 59,617 72,703 0 0 35,435 0 117,605 5,900,020 11.48 .294 1.516 .3 .25 0 12.74 .90 0 0

EX-27 5
6 0000927053 INTERNATIONAL EQUITY PORTFOLIO 041 INTERNATIONAL EQUITY PORTFOLIO 12-MOS AUG-31-1996 AUG-31-1996 3,639,722 3,641,119 158,511 234 164,633 3,964,497 29,975 0 33,755 63,730 0 3,554,091 368,447 503,559 25,948 0 325,428 0 (4,700) 3,900,767 65,685 8,890 0 42,756 31,819 375,948 (378,878) 28,889 0 57,394 68,873 0 130,714 278,033 12,206 (1,580,779) 48,292 21,585 0 0 31,059 0 163,673 3,877,487 10.89 .216 .034 .25 .30 0 10.59 1.10 0 0

EX-27 6
6 0000927053 MONEY MARKET PORTFOLIO 051 MONEY MARKET PORTFOLIO 12-MOS AUG-31-1996 AUG-31-1996 2,938,299 2,938,299 26,399 216 4,299 2,969,213 0 0 18,883 18,883 0 2,950,330 2,950,318 5,422,211 6 0 (6) 0 0 2,950,330 0 201,400 0 19,633 181,767 (6) 0 181,761 0 181,761 134 0 1,170,381 3,824,110 181,836 (2,472,022) 0 134 0 0 8,923 0 62,200 3,564,441 1.00 .05 .0 .05 0 0 1.00 .55 0 0

EX-27 7
6 0000927053 U S TREASURY INCOME PORTFOLIO 061 U S TREASURY INCOME PORTFOLIO 12-MOS AUG-31-1996 AUG-31-1996 2,959,617 2,930,985 23,247 3,364 52,215 3,009,811 0 0 15,798 15,798 0 2,803,342 314,196 504,033 113,553 0 105,751 0 (28,633) 2,994,013 0 249,647 0 29,169 220,478 117,161 (143,239) 194,400 0 269,425 81,018 0 45,896 271,621 35,888 (2,395,905) 162,500 69,608 0 0 18,220 0 65,061 3,639,169 10.69 1.173 (.850) 1.134 .341 0 9.53 .80 0 0

EX-99 8 October 18, 1996 To the Trustees of Mutual Fund Variable Annuity Trust In planning and performing our audit of the financial statements of Mutual Fund Variable Annuity Trust (the "Fund") for the year ended August 31, 1996, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purposes of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are appropriately safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effective- ness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 1996. This report is intended solely for the information and use of management and the Securities and Exchange Commission. PRICE WATERHOUSE LLP ~~-----END PRIVACY-ENHANCED MESSAGE-----~~