-----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, UQ3ihkmx38LPk3WqCYsq6hlPQgNomeS0Zai73A0CJ5TXpLOMw1nGq0t3H7gzcD0V oG/ZRBfaEG1H0Sip2N1FIA== 0000919034-98-000041.txt : 19981023 0000919034-98-000041.hdr.sgml : 19981023 ACCESSION NUMBER: 0000919034-98-000041 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19980831 FILED AS OF DATE: 19981022 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: 98728805 BUSINESS ADDRESS: STREET 1: 1 CHASE MANHATTAN PLAZA STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10081 MAIL ADDRESS: STREET 1: CHASE MANHATTAN BANK STREET 2: ONE CHASE SQ 7TH FLOOR CITY: ROCHESTER STATE: NY ZIP: 14643 NSAR-B 1 PAGE 1 000 B000000 08/31/98 000 C000000 0000927053 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 MUTUAL FUND VARIABLE ANNUITY TRUST 001 B000000 811-8630 001 C000000 8009084782 002 A000000 1 CHASE MANHATTAN PLAZA - 3RD FL. 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10081 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 62 019 C00AA00 VISTAFAMIL 020 A000001 AUTRANET 020 C000001 77 020 A000002 JP MORGAN 020 C000002 4 020 A000003 BUCKINGHAM 020 C000003 2 020 A000004 FIDELITY 020 C000004 2 020 A000005 MORGAN STANLEY 020 C000005 2 020 A000006 ROBERTSON STEVE 020 C000006 1 020 A000007 SOLOMON BROS./SMITH BARNEY 020 C000007 1 020 A000008 CANTOR FITZGERALD 020 C000008 1 020 A000009 CREDIT SUISSE - FIRST BOSTON 020 C000009 1 020 A000010 KEEFE, BRUYETTE 020 B000010 . 020 C000010 1 021 000000 106 022 A000001 DEUTSHE BANK 022 C000001 557782 022 D000001 0 022 A000002 CANADIAN IMPERIAL BANK OF COMMERCE 022 C000002 264408 022 D000002 0 022 A000003 HONG KONG SHANGHAI BANKING CORP. 022 C000003 209448 022 D000003 0 022 A000004 HARRIS TRUST & SAVINGS BANK 022 C000004 118578 022 D000004 0 022 A000005 GREENWICH CAPITAL CORP. 022 C000005 77361 022 D000005 0 022 A000006 GOLDMAN SACHS & CO. 022 C000006 77559 022 D000006 1796 022 A000007 CITICORP 022 C000007 64017 022 D000007 0 022 A000008 SUMITOMO BANK PAGE 3 022 C000008 45401 022 D000008 0 022 A000009 SOCIETE GENERALE 022 C000009 40475 022 D000009 0 022 A000010 HANIFEN IMHOFF & SAMFORD, INC. 022 C000010 36691 022 D000010 0 023 C000000 1616286 023 D000000 27932 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 078 000000 N 080 A00AA00 GULF INSURANCE CO. 080 C00AA00 11900 081 A00AA00 Y 081 B00AA00 6 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 PAGE 4 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 262 028 A020100 0 028 A030100 0 028 A040100 17 028 B010100 213 028 B020100 0 028 B030100 0 028 B040100 14 028 C010100 169 028 C020100 0 028 C030100 0 028 C040100 18 028 D010100 158 028 D020100 0 028 D030100 0 028 D040100 30 028 E010100 276 028 E020100 0 028 E030100 0 028 E040100 68 028 F010100 81 028 F020100 0 028 F030100 0 028 F040100 247 028 G010100 1159 028 G020100 0 028 G030100 0 028 G040100 394 028 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 8.1 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 PAGE 5 062 L000100 0.0 062 M000100 22.5 062 N000100 7.0 062 O000100 1.5 062 P000100 12.3 062 Q000100 0.0 062 R000100 48.6 063 A000100 0 063 B000100 12.8 064 A000100 N 064 B000100 N 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 Y 070 M010100 N 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 PAGE 6 071 A000100 11788 071 B000100 10342 071 C000100 6386 071 D000100 162 072 A000100 12 072 B000100 225 072 C000100 57 072 D000100 0 072 E000100 0 072 F000100 43 072 G000100 16 072 H000100 0 072 I000100 0 072 J000100 62 072 K000100 0 072 L000100 7 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 18 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 1 072 X000100 147 072 Y000100 82 072 Z000100 217 072AA000100 861 072BB000100 0 072CC010100 0 072CC020100 1000 072DD010100 188 072DD020100 0 072EE000100 399 073 A010100 0.3000 073 A020100 0.0000 073 B000100 0.6640 073 C000100 0.0000 074 A000100 2 074 B000100 671 074 C000100 0 074 D000100 3597 074 E000100 0 074 F000100 4029 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1020 PAGE 7 074 K000100 4 074 L000100 43 074 M000100 0 074 N000100 9366 074 O000100 1514 074 P000100 19 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 20 074 S000100 0 074 T000100 7813 074 U010100 734 074 U020100 0 074 V010100 10.64 074 V020100 0.00 074 W000100 0.0000 074 X000100 1 074 Y000100 1020 075 A000100 0 075 B000100 7742 076 000100 0.00 028 A010200 513 028 A020200 0 028 A030200 0 028 A040200 145 028 B010200 466 028 B020200 0 028 B030200 0 028 B040200 102 028 C010200 285 028 C020200 0 028 C030200 0 028 C040200 132 028 D010200 300 028 D020200 0 028 D030200 0 028 D040200 52 028 E010200 305 028 E020200 0 028 E030200 0 028 E040200 121 028 F010200 250 028 F020200 0 028 F030200 0 028 F040200 85 028 G010200 2119 028 G020200 0 028 G030200 0 028 G040200 637 PAGE 8 028 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 0.0 062 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 N 070 K010200 Y PAGE 9 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 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 070 R010200 N 070 R020200 N 071 A000200 10008 071 B000200 9142 071 C000200 10753 071 D000200 85 072 A000200 12 072 B000200 125 072 C000200 86 072 D000200 0 072 E000200 0 072 F000200 78 072 G000200 26 072 H000200 0 072 I000200 0 072 J000200 64 072 K000200 0 072 L000200 20 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 31 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1 072 X000200 221 072 Y000200 104 072 Z000200 94 072AA000200 1362 072BB000200 0 072CC010200 0 072CC020200 3760 072DD010200 75 072DD020200 0 PAGE 10 072EE000200 1087 073 A010200 0.0900 073 A020200 0.0000 073 B000200 1.4360 073 C000200 0.0000 074 A000200 0 074 B000200 1785 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 9351 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 6 074 M000200 0 074 N000200 11142 074 O000200 0 074 P000200 16 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 30 074 S000200 0 074 T000200 11096 074 U010200 947 074 U020200 0 074 V010200 11.72 074 V020200 0.00 074 W000200 0.0000 074 X000200 1 074 Y000200 0 075 A000200 0 075 B000200 13050 076 000200 0.00 028 A010300 712 028 A020300 0 028 A030300 0 028 A040300 184 028 B010300 941 028 B020300 0 028 B030300 0 028 B040300 107 028 C010300 686 028 C020300 0 028 C030300 0 028 C040300 144 028 D010300 612 PAGE 11 028 D020300 0 028 D030300 0 028 D040300 84 028 E010300 421 028 E020300 0 028 E030300 0 028 E040300 159 028 F010300 383 028 F020300 0 028 F030300 0 028 F040300 185 028 G010300 3755 028 G020300 0 028 G030300 0 028 G040300 863 028 H000300 5 045 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 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N PAGE 12 070 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 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 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 32593 071 B000300 28467 071 C000300 16746 071 D000300 170 072 A000300 12 072 B000300 77 072 C000300 225 072 D000300 0 072 E000300 0 072 F000300 108 072 G000300 36 072 H000300 0 072 I000300 0 072 J000300 61 072 K000300 0 072 L000300 46 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 PAGE 13 072 R000300 44 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 9 072 X000300 305 072 Y000300 143 072 Z000300 140 072AA000300 3689 072BB000300 0 072CC010300 0 072CC020300 5265 072DD010300 152 072DD020300 0 072EE000300 2095 073 A010300 0.1300 073 A020300 0.0000 073 B000300 2.0520 073 C000300 0.0000 074 A000300 0 074 B000300 1002 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 16446 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 19 074 M000300 0 074 N000300 17467 074 O000300 0 074 P000300 23 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 74 074 S000300 0 074 T000300 17370 074 U010300 1405 074 U020300 0 074 V010300 12.36 074 V020300 0.00 074 W000300 0.0000 074 X000300 1 074 Y000300 0 075 A000300 0 PAGE 14 075 B000300 17986 076 000300 0.00 028 A010400 107 028 A020400 0 028 A030400 0 028 A040400 41 028 B010400 142 028 B020400 0 028 B030400 0 028 B040400 58 028 C010400 90 028 C020400 0 028 C030400 0 028 C040400 26 028 D010400 63 028 D020400 0 028 D030400 0 028 D040400 26 028 E010400 135 028 E020400 0 028 E030400 0 028 E040400 40 028 F010400 277 028 F020400 0 028 F030400 0 028 F040400 45 028 G010400 814 028 G020400 0 028 G030400 0 028 G040400 236 028 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 PAGE 15 062 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 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 9744 071 B000400 8879 071 C000400 5639 071 D000400 157 072 A000400 12 072 B000400 21 PAGE 16 072 C000400 61 072 D000400 0 072 E000400 0 072 F000400 51 072 G000400 13 072 H000400 0 072 I000400 0 072 J000400 24 072 K000400 0 072 L000400 8 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 65 072 R000400 32 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 1 072 X000400 194 072 Y000400 124 072 Z000400 12 072AA000400 378 072BB000400 0 072CC010400 0 072CC020400 611 072DD010400 104 072DD020400 0 072EE000400 218 073 A010400 0.1750 073 A020400 0.0000 073 B000400 0.3820 073 C000400 0.0000 074 A000400 317 074 B000400 0 074 C000400 0 074 D000400 1 074 E000400 0 074 F000400 5780 074 G000400 0 074 H000400 0 074 I000400 53 074 J000400 174 074 K000400 0 074 L000400 18 074 M000400 84 074 N000400 6427 074 O000400 20 074 P000400 3 PAGE 17 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 86 074 S000400 0 074 T000400 6318 074 U010400 656 074 U020400 0 074 V010400 9.63 074 V020400 0.00 074 W000400 0.0000 074 X000400 1 074 Y000400 84 075 A000400 0 075 B000400 6375 076 000400 0.00 028 A010500 284 028 A020500 13 028 A030500 0 028 A040500 127 028 B010500 267 028 B020500 14 028 B030500 0 028 B040500 15 028 C010500 25 028 C020500 15 028 C030500 0 028 C040500 125 028 D010500 -269 028 D020500 14 028 D030500 0 028 D040500 132 028 E010500 187 028 E020500 13 028 E030500 0 028 E040500 108 028 F010500 171 028 F020500 14 028 F030500 0 028 F040500 194 028 G010500 665 028 G020500 83 028 G030500 0 028 G040500 701 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 055 A000500 N 055 B000500 N PAGE 18 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 21.0 062 C000500 24.5 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 54.5 062 J000500 0.0 062 K000500 0.0 062 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 41 063 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 Y PAGE 19 070 L020500 Y 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 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 193 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 9 072 G000500 7 072 H000500 0 072 I000500 0 072 J000500 41 072 K000500 0 072 L000500 1 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 20 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 1 072 X000500 79 072 Y000500 59 072 Z000500 173 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 173 072DD020500 0 072EE000500 0 073 A010500 0.0500 PAGE 20 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 3282 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 22 074 L000500 1 074 M000500 0 074 N000500 3305 074 O000500 0 074 P000500 3 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 23 074 S000500 0 074 T000500 3279 074 U010500 3279 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 0.9997 074 X000500 1 074 Y000500 0 075 A000500 4043 075 B000500 0 076 000500 0.00 028 A010600 461 028 A020600 0 028 A030600 0 028 A040600 51 028 B010600 39 028 B020600 0 028 B030600 0 028 B040600 39 028 C010600 84 028 C020600 0 028 C030600 0 028 C040600 143 028 D010600 -121 028 D020600 0 028 D030600 0 PAGE 21 028 D040600 44 028 E010600 319 028 E020600 0 028 E030600 0 028 E040600 36 028 F010600 65 028 F020600 0 028 F030600 0 028 F040600 44 028 G010600 847 028 G020600 0 028 G030600 0 028 G040600 357 028 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 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 35.9 062 N000600 64.1 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 11.5 064 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 PAGE 22 070 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 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 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 2406 071 B000600 600 071 C000600 4173 071 D000600 14 072 A000600 12 072 B000600 337 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 27 072 G000600 11 072 H000600 0 072 I000600 0 072 J000600 51 072 K000600 0 072 L000600 1 072 M000600 0 072 N000600 0 072 O000600 0 PAGE 23 072 P000600 0 072 Q000600 0 072 R000600 17 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 1 072 X000600 108 072 Y000600 64 072 Z000600 293 072AA000600 0 072BB000600 114 072CC010600 0 072CC020600 156 072DD010600 152 072DD020600 0 072EE000600 0 073 A010600 0.3060 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 35 074 B000600 0 074 C000600 0 074 D000600 6497 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 8 074 L000600 69 074 M000600 0 074 N000600 6609 074 O000600 1 074 P000600 16 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 11 074 S000600 0 074 T000600 6581 074 U010600 650 074 U020600 0 074 V010600 10.12 074 V020600 0.00 074 W000600 0.0000 074 X000600 1 PAGE 24 074 Y000600 0 075 A000600 0 075 B000600 5429 076 000600 0.00 SIGNATURE DEAN B. HARRIS TITLE 2VP EX-27 2
6 0000927053 MUTUAL FUND VARIABLE ANNUITY TRUST 011 ASSET ALLOCATION 1 12-MOS AUG-31-1998 AUG-31-1998 8,907,501 8,297,956 1,066,419 107 1,773 9,366,255 1,514,330 0 39,137 1,553,467 0 7,508,089 733,982 543,165 144,502 0 770,682 0 (610,485) 7,812,788 57,505 225,288 0 65,619 217,174 860,769 (1,192,269) (114,326) 0 (188,322) (398,930) 0 182,176 (43,387) 52,028 190,817 119,146 305,348 0 0 42,474 0 147,627 7,742,369 11.57 .282 (.248) .034 (.3) (.664) 10.64 .85 0 0

EX-27 3
6 0000927053 MUTUAL FUND VARIABLE ANNUITY TRUST 021 CAPITAL GROWTH 1 12-MOS AUG-31-1998 AUG-31-1998 12,390,518 11,136,357 5,915 166 159 11,142,597 0 0 46,833 46,833 0 11,357,267 946,752 797,035 62,324 0 930,334 0 (1,254,161) 11,095,764 86,230 125,008 0 117,295 93,943 1,362,111 (3,730,448) (2,274,394) 0 (75,294) (1,086,898) 0 270,050 (201,529) 81,196 149,717 50,206 653,447 0 0 78,176 0 221,530 13,049,835 15.52 .1 (2.374) (2.274) (.09) (1.436) 11.72 .9 0 0

EX-27 4
6 0000927053 MUTUAL FUND VARIABLE ANNUITY TRUST 031 GROWTH & INCOME 1 12-MOS AUG-31-1998 AUG-31-1998 20,466,387 17,447,837 19,303 250 235 17,467,625 0 0 97,914 97,914 0 17,321,875 1,404,813 989,448 92,433 0 2,973,953 0 (3,018,550) 17,369,711 224,601 77,199 0 161,487 140,313 3,688,903 (5,264,810) (1,435,594) 0 (152,413) (2,095,439) 0 487,129 (234,746) 162,983 415,366 104,854 1,380,489 0 0 107,568 0 304,911 17,985,504 15.16 .091 (.709) (.618) (.130) (2.052) 12.36 .90 0 0

EX-27 5
6 0000927053 MUTUAL FUND VARIABLE ANNUITY TRUST 041 INTERNATIONAL EQUITY 1 12-MOS AUG-31-1998 AUG-31-1998 6,379,911 5,781,067 245,283 83,848 316,382 6,246,580 20,411 0 88,342 108,753 0 6,566,052 655,819 518,659 (3,409) 0 347,352 0 (592,168) 6,317,827 61,085 21,180 0 70,100 12,165 377,671 (611,170) (221,334) 0 (103,835) (217,881) 0 150,107 (46,315) 33,368 137,160 107,829 167,994 0 0 50,982 0 194,460 6,375,254 10.45 .02 (.282) (.262) (.175) (.382) 9.63 1.1 0 0

EX-27 6
6 0000927053 MUTUAL FUND VARIABLE ANNUITY TRUST 051 MONEY MARKET 1 12-MOS AUG-31-1998 AUG-31-1998 3,282,311 3,282,311 22,004 40 347 3,304,702 0 0 25,594 25,594 0 3,279,096 3,279,082 4,854,312 409 0 (397) 0 0 3,279,108 0 192,632 0 19,232 173,400 (380) 0 173,020 0 (172,997) 0 0 827,196 (2,581,778) 179,352 (1,575,230) 6 (17) 0 0 8,742 0 78,724 3,510,029 1.000 .05 .000 .05 (.05) 0 1.000 .55 0 0

EX-27 7
6 0000927053 MUTUAL FUND VARIABLE ANNUITY TRUST 061 U.S. GOVERNMENT INCOME 1 12-MOS AUG-31-1998 AUG-31-1998 6,192,529 6,496,577 76,758 78 35,139 6,608,552 852 0 26,271 27,123 0 6,004,922 650,225 404,454 278,334 0 (5,875) 0 304,048 6,581,429 0 336,625 0 43,259 293,366 (4,875) 270,455 558,946 0 (152,142) 0 0 276,633 (46,840) 15,978 245,771 137,110 (1,000) 0 0 27,037 0 107,784 5,429,191 9.4 .391 .635 1.026 (.306) 0 10.12 .8 0 0

EX-99 8 Report of Independent Accountants October 9, 1998 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, 1998, we considered its 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 the Fund is 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 generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors 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 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 1998. This report is intended solely for the information and use of management and the Trustees of the Fund and the Securities and Exchange Commission. /s/ Price Waterhouse Coopers LLP ~~-----END PRIVACY-ENHANCED MESSAGE-----~~