-----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, AzeFYz0Wt32Hn9yXOpuebu0XN99ZuPfxDMXId0a9RkzcWsnsyVV3JhCKSu34pAcG 1vuUrIKBrYse+1Ffd9BbIw== 0000919034-97-000042.txt : 19971030 0000919034-97-000042.hdr.sgml : 19971030 ACCESSION NUMBER: 0000919034-97-000042 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19970831 FILED AS OF DATE: 19971029 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: SEC FILE NUMBER: 811-08630 FILM NUMBER: 97702491 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 08/31/97 000 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 101 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10178 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 C010100 1 007 C020100 ASSET ALLOCATION PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 CAPITAL GROWTH PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 GROWTH AND INCOME PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 INTERNATIONAL EQUITY PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 MONEY MARKET PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 U.S. TREASURY INCOME PORTFOLIO 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 013 A00AA01 PRICE WATEHOUSE, LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 015 A00AA01 CHASE MANHATTAN BANK, N.A. 015 B00AA01 C 015 C01AA01 BROOKLYN PAGE 2 015 C02AA01 NY 015 C03AA01 11245 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 47 019 C00AA00 VISTAFAMIL 020 A000001 AUTRANET 020 C000001 27 020 A000002 JAMES CAPEL 020 C000002 10 020 A000003 JARDINE FLEMING 020 C000003 6 020 A000004 MERRILL LYNCH 020 C000004 3 020 A000005 NIKKO SECURITIES CO., INTL, INC. 020 C000005 3 020 A000006 BZW SECURITIES, INC., LONDON 020 C000006 2 020 A000007 WARBURG SECURITIES 020 C000007 2 020 A000008 JP MORGAN SECURITIES 020 C000008 2 020 A000009 MORGAN STANLEY & CO. 020 C000009 2 020 A000010 UBS SECURITIES 020 B000010 . 020 C000010 1 021 000000 97 022 A000001 HOUSEHOLD FINANCE 022 C000001 258910 022 D000001 0 022 A000002 EUROBROKERS 022 C000002 231434 022 D000002 0 022 A000003 SUMITOMO BANK 022 C000003 106343 022 D000003 0 022 A000004 ISSUED DIRECT 022 C000004 83561 022 D000004 273 022 A000005 CANADIAN IMPERIAL BANK OF COMMERCE 022 C000005 48742 022 D000005 0 022 A000006 FIRST BOSTON CORP. 022 C000006 47572 022 D000006 3 022 A000007 MARSHALLS 022 C000007 20708 022 D000007 0 022 A000008 LUMMIS PAGE 3 022 C000008 19523 022 D000008 0 022 A000009 GOLDMAN SACHS 022 C000009 18449 022 D000009 677 022 A000010 AGL 022 C000010 18084 022 D000010 0 023 C000000 979498 023 D000000 10270 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 CO 080 C00AA00 11650 081 A00AA00 Y 081 B00AA00 5 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 112 028 A020100 0 028 A030100 0 028 A040100 6 028 B010100 163 028 B020100 0 028 B030100 0 028 B040100 9 028 C010100 153 PAGE 4 028 C020100 0 028 C030100 0 028 C040100 20 028 D010100 78 028 D020100 0 028 D030100 0 028 D040100 7 028 E010100 91 028 E020100 0 028 E030100 0 028 E040100 29 028 F010100 123 028 F020100 0 028 F030100 0 028 F040100 19 028 G010100 720 028 G020100 0 028 G030100 0 028 G040100 90 028 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 14.0 062 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 0.0 062 J000100 3.0 062 K000100 0.0 062 L000100 19.0 062 M000100 0.0 062 N000100 11.0 062 O000100 0.0 062 P000100 6.0 062 Q000100 1.0 062 R000100 52.0 063 A000100 0 063 B000100 14.2 064 A000100 N 064 B000100 N 067 000100 Y 068 A000100 N PAGE 5 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 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 Y 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 7409 071 B000100 5465 071 C000100 5081 071 D000100 108 072 A000100 12 072 B000100 167 072 C000100 46 072 D000100 0 072 E000100 0 072 F000100 28 072 G000100 10 072 H000100 0 072 I000100 0 PAGE 6 072 J000100 33 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 28 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 6 072 X000100 105 072 Y000100 60 072 Z000100 168 072AA000100 400 072BB000100 0 072CC010100 467 072CC020100 0 072DD010100 118 072DD020100 0 072EE000100 611 073 A010100 0.3000 073 A020100 0.0000 073 B000100 1.5500 073 C000100 0.0000 074 A000100 1 074 B000100 0 074 C000100 210 074 D000100 2728 074 E000100 45 074 F000100 3249 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 5 074 L000100 71 074 M000100 0 074 N000100 6309 074 O000100 0 074 P000100 6 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 21 074 S000100 0 074 T000100 6282 PAGE 7 074 U010100 543 074 U020100 0 074 V010100 11.57 074 V020100 0.00 074 W000100 0.0000 074 X000100 2 074 Y000100 0 075 A000100 0 075 B000100 5132 076 000100 0.00 028 A010200 251 028 A020200 0 028 A030200 0 028 A040200 83 028 B010200 368 028 B020200 0 028 B030200 0 028 B040200 85 028 C010200 345 028 C020200 0 028 C030200 0 028 C040200 40 028 D010200 121 028 D020200 0 028 D030200 0 028 D040200 74 028 E010200 151 028 E020200 100 028 E030200 0 028 E040200 68 028 F010200 333 028 F020200 0 028 F030200 0 028 F040200 107 028 G010200 1569 028 G020200 100 028 G030200 0 028 G040200 457 028 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 0.0 062 D000200 0.0 062 E000200 0.0 PAGE 8 062 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 0.0 067 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 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N PAGE 9 070 R010200 N 070 R020200 N 071 A000200 7240 071 B000200 4607 071 C000200 9972 071 D000200 46 072 A000200 12 072 B000200 75 072 C000200 78 072 D000200 0 072 E000200 0 072 F000200 60 072 G000200 20 072 H000200 0 072 I000200 0 072 J000200 30 072 K000200 0 072 L000200 0 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 37 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 21 072 X000200 169 072 Y000200 80 072 Z000200 64 072AA000200 791 072BB000200 0 072CC010200 1575 072CC020200 0 072DD010200 58 072DD020200 0 072EE000200 1021 073 A010200 0.1000 073 A020200 0.0000 073 B000200 1.7300 073 C000200 0.0000 074 A000200 1 074 B000200 0 074 C000200 1483 074 D000200 0 074 E000200 0 074 F000200 10854 074 G000200 0 074 H000200 0 PAGE 10 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 56 074 M000200 0 074 N000200 12394 074 O000200 0 074 P000200 6 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 15 074 S000200 0 074 T000200 12373 074 U010200 797 074 U020200 0 074 V010200 15.52 074 V020200 0.00 074 W000200 0.0000 074 X000200 2 074 Y000200 0 075 A000200 0 075 B000200 9935 076 000200 0.00 028 A010300 454 028 A020300 0 028 A030300 0 028 A040300 83 028 B010300 688 028 B020300 0 028 B030300 0 028 B040300 128 028 C010300 538 028 C020300 0 028 C030300 0 028 C040300 35 028 D010300 201 028 D020300 0 028 D030300 0 028 D040300 82 028 E010300 150 028 E020300 0 028 E030300 0 028 E040300 78 028 F010300 416 028 F020300 0 028 F030300 0 028 F040300 226 028 G010300 2447 028 G020300 0 PAGE 11 028 G030300 0 028 G040300 632 028 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 0.0 067 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 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y PAGE 12 070 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 12748 071 B000300 9395 071 C000300 11335 071 D000300 83 072 A000300 12 072 B000300 53 072 C000300 188 072 D000300 0 072 E000300 0 072 F000300 69 072 G000300 23 072 H000300 0 072 I000300 0 072 J000300 36 072 K000300 0 072 L000300 0 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 42 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 25 072 X000300 196 072 Y000300 92 072 Z000300 137 072AA000300 1488 072BB000300 0 072CC010300 1876 072CC020300 0 PAGE 13 072DD010300 101 072DD020300 0 072EE000300 1053 073 A010300 0.1500 073 A020300 0.0000 073 B000300 1.5700 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 1042 074 D000300 0 074 E000300 111 074 F000300 13785 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 82 074 M000300 0 074 N000300 15020 074 O000300 0 074 P000300 5 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 13 074 S000300 0 074 T000300 15002 074 U010300 988 074 U020300 0 074 V010300 15.16 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 11520 076 000300 0.00 028 A010400 64 028 A020400 0 028 A030400 0 028 A040400 6 028 B010400 111 028 B020400 0 028 B030400 0 028 B040400 16 028 C010400 197 028 C020400 0 028 C030400 0 PAGE 14 028 C040400 20 028 D010400 71 028 D020400 0 028 D030400 0 028 D040400 37 028 E010400 63 028 E020400 0 028 E030400 0 028 E040400 17 028 F010400 147 028 F020400 0 028 F030400 0 028 F040400 38 028 G010400 653 028 G020400 0 028 G030400 0 028 G040400 134 028 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 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N PAGE 15 070 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 Y 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 8052 071 B000400 6481 071 C000400 4723 071 D000400 137 072 A000400 12 072 B000400 18 072 C000400 130 072 D000400 0 072 E000400 0 072 F000400 38 072 G000400 10 072 H000400 0 072 I000400 0 072 J000400 10 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 PAGE 16 072 P000400 0 072 Q000400 66 072 R000400 15 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 5 072 X000400 144 072 Y000400 91 072 Z000400 95 072AA000400 230 072BB000400 0 072CC010400 24 072CC020400 0 072DD010400 53 072DD020400 0 072EE000400 347 073 A010400 0.1300 073 A020400 0.0000 073 B000400 0.8500 073 C000400 0.0000 074 A000400 61 074 B000400 0 074 C000400 155 074 D000400 0 074 E000400 5 074 F000400 5064 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 112 074 K000400 0 074 L000400 100 074 M000400 0 074 N000400 5497 074 O000400 14 074 P000400 3 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 59 074 S000400 0 074 T000400 5421 074 U010400 519 074 U020400 0 074 V010400 10.45 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 PAGE 17 074 Y000400 0 075 A000400 0 075 B000400 4795 076 000400 0.00 028 A010500 24 028 A020500 11 028 A030500 0 028 A040500 79 028 B010500 205 028 B020500 13 028 B030500 0 028 B040500 22 028 C010500 23 028 C020500 13 028 C030500 0 028 C040500 163 028 D010500 96 028 D020500 14 028 D030500 0 028 D040500 11 028 E010500 121 028 E020500 13 028 E030500 0 028 E040500 13 028 F010500 1694 028 F020500 14 028 F030500 0 028 F040500 288 028 G010500 2163 028 G020500 78 028 G030500 0 028 G040500 576 028 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 34.0 062 C000500 28.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 38.0 062 J000500 0.0 062 K000500 0.0 PAGE 18 062 L000500 0.0 062 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 34 063 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 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N PAGE 19 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 180 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 9 072 G000500 7 072 H000500 0 072 I000500 0 072 J000500 5 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 18 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 10 072 X000500 49 072 Y000500 30 072 Z000500 161 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 161 072DD020500 0 072EE000500 0 073 A010500 0.0480 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 4861 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 PAGE 20 074 K000500 6 074 L000500 0 074 M000500 0 074 N000500 4867 074 O000500 0 074 P000500 2 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 11 074 S000500 0 074 T000500 4854 074 U010500 4854 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 0.9995 074 X000500 2 074 Y000500 0 075 A000500 3327 075 B000500 0 076 000500 0.00 028 A010600 27 028 A020600 0 028 A030600 0 028 A040600 23 028 B010600 133 028 B020600 0 028 B030600 0 028 B040600 2 028 C010600 91 028 C020600 0 028 C030600 0 028 C040600 2 028 D010600 18 028 D020600 283 028 D030600 0 028 D040600 18 028 E010600 30 028 E020600 0 028 E030600 0 028 E040600 43 028 F010600 93 028 F020600 0 028 F030600 0 028 F040600 18 028 G010600 392 028 G020600 283 028 G030600 0 028 G040600 106 PAGE 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 0.0 062 C000600 0.0 062 D000600 10.1 062 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 38.8 062 N000600 51.1 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 13.4 064 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 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N PAGE 22 070 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 2127 071 B000600 1054 071 C000600 3354 071 D000600 31 072 A000600 12 072 B000600 228 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 17 072 G000600 7 072 H000600 0 072 I000600 0 072 J000600 12 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 23 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 2 072 X000600 61 072 Y000600 34 072 Z000600 201 072AA000600 0 072BB000600 1 PAGE 23 072CC010600 62 072CC020600 0 072DD010600 175 072DD020600 0 072EE000600 107 073 A010600 0.5400 073 A020600 0.0000 073 B000600 0.3300 073 C000600 0.0000 074 A000600 1 074 B000600 0 074 C000600 382 074 D000600 3390 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 44 074 M000600 0 074 N000600 3817 074 O000600 0 074 P000600 2 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 14 074 S000600 0 074 T000600 3801 074 U010600 404 074 U020600 0 074 V010600 9.40 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 0 075 B000600 3397 076 000600 0.00 SIGNATURE DEAN B. HARRIS TITLE 2VP EX-99 2 October 14, 1997 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, 1997, we considered its internal control, including control activities for safe- guarding 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 ot the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judge- ments by management are required to assess the expected benefitse and related costs of control activities. Generally, control activities 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 generally accepted accounting principles. Those control activities include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities 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 internal control 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 any specific internal control components 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 internal control, including control activities for safeguarding securities, that we consider to be material weaknesses as defined above as of August 3, 1997. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission. PRICE WATERHOUSE LLP EX-27 3
6 0000927053 GROWTH & INCOME PORTFOLIO (VARIABLE ANNUITY) 031 GROWTH & INCOME PORTFOLIO (VATIABLE ANNUTIY) 12-MOS AUG-31-1997 AUG-31-1997 12,691,750 14,938,010 80,998 291 311 15,019,610 0 0 17,943 17,943 0 11,270,064 989,448 634,138 104,854 0 1,380,489 0 2,246,260 15,001,667 187,731 53,239 0 104,120 136,850 1,488,185 1,876,210 3,510,245 0 100,605 1,052,999 0 426,540 164,444 93,214 6,920,326 65,829 945,302 0 0 69,369 0 196,612 11,519,798 12.740 0.149 3.991 .15 1.570 0 15.16 0.90 0 0

EX-27 4
6 0000927053 CAPITAL GROWTH PORTFOLIO (VARIABLE ANNUITY) 021 CAPITAL GROWTH PORTFOLIO (VARIABLE ANNUITY) 12-MOS AUG-31-1997 AUG-31-1997 9,860,365 12,336,652 56,371 380 970 12,34,373 0 0 21,077 21,077 0 9,193,326 797,035 571,585 50,206 0 653,477 0 2,476,287 12,373,296 78,143 75,334 0 89,682 63,795 790,892 1,575,253 2,429,940 0 57,567 1,021,229 0 271,956 125,230 78,724 4,463,341 40,578 883,812 0 0 59,790 0 169,402 9,934,892 13.84 .088 3.422 .10 1.73 0 15.52 0.90 0 0

EX-27 5
6 0000927053 INTERNATIONAL EQUITY PORTFOLIO (VARIABLE ANNUITYR) 041 INTERNATIONAL EQUITY PORTFOLIO (VARIABLE ANNUITY) 12-MOS AUG-31-1997 AUG-31-1997 5,193,975 5,225,315 211,393 112 60,741 5,497,561 14,280 0 62,739 77,019 0 5,125,717 518,659 368,447 107,829 0 167,994 0 19,002 5,420,542 129,831 18,374 0 53,555 94,650 229,815 23,732 348,197 0 53,064 346,955 0 129,737 19,191 39,666 1,519,775 25,948 325,428 0 0 38,328 0 144,355 4,794,918 10,59 .19 .65 .13 .85 0 10.45 1.110 0 0

EX-27 6
6 0000927053 ASSET ALLOCATION PORTFOLIO (VARIABLE ANNUITY) 011 ASSET ALLOCATION PORTFOLIO (VARIABLE ANNUITY) 12-MOS AUG-31-1997 AUG-31-1997 5,649,453 6,231,236 77,084 120 856 6,309,296 0 0 27,153 27,153 0 5,275,865 543,165 361,593 119,146 0 305,348 0 581,784 6,282,143 45,395 166,500 0 43,647 168,248 399,608 466,666 1,034,522 0 118,325 611,347 0 121,979 12,026 71,619 2,248,926 69,223 517,087 0 0 28,254 0 104,374 5,131,583 11.15 .328 1.942 .30 1.55 .00 11.57 0.850 0 0

EX-27 7
6 0000927053 U.S. GOVERNMENT INCOME PORTFOLIO (VARIABLE ANNUITY) 061 U.S. GOVERNMENT INCOME PORTFOLIO (VARIABLE ANNUITY) 12-MOS AUG-31-1997 AUG-31-1997 3,738,888 3,772,481 44,345 72 554 3,817,452 0 0 16,061 16,061 0 3,631,688 404,454 314,196 137,110 0 (1,000) 0 33,593 3,801,391 0 228,140 0 27,249 200,891 (1,000) 62,226 262,117 0 175,708 107,377 0 75,260 16,243 31,241 807,379 113,552 105,751 0 0 17,031 0 61,218 3,397,130 9.53 .522 .218 .540 .330 0 9.40 0.80 0 0

EX-27 8
6 0000927053 MONEY MARKET PORTFOLIO (VARIABLE ANNUITY) 051 MONEY MARKET PORTFOLIO (VARIABLE ANNUITY) 12-MOS AUG-31-1997 AUG-31-1997 4,860,575 4,860,575 5,781 86 746 4,867,188 0 0 12,873 12,873 0 4,854,326 4,854,312 2,950,318 6 0 (17) 0 0 4,854,315 0 179,588 0 18,364 161,224 (11) 0 161,213 0 161,224 0 0 75,260 16,243 31,241 1,903,985 6 (6) 0 0 8,359 0 48,796 3,326,861 1.00 .048 .00 .048 .00 .00 1.00 0.550 0 0

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