<PAGE> PAGE 1
000 B000000 08/31/1999
000 C000000 0001062374
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 AMERICAN GENERAL SERIES PORTFOLIO COMPANY 3
001 B000000 811-08789
001 C000000 7138316903
002 A000000 2929 ALLEN PARKWAY
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 18
007 C010100 1
007 C020100 AMERICAN GENERAL INTERNATIONAL GROWTH FUND
007 C030100 N
007 C010200 2
007 C020200 AMERICAN GENERAL LARGE CAP GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 AMERICAN GENERAL MID CAP GROWTH FUND
007 C030300 N
007 C010400 4
007 C020400 AMERICAN GENERAL SMALL CAP GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 AMERICAN GENERAL INTERNATIONAL VALUE FUND
007 C030500 N
007 C010600 6
007 C020600 AMERICAN GENERAL LARGE CAP VALUE FUND
007 C030600 N
007 C010700 7
007 C020700 AMERICAN GENERAL MID CAP VALUE FUND
007 C030700 N
007 C010800 8
007 C020800 AMERICAN GENERAL SMALL CAP VALUE FUND
007 C030800 N
007 C010900 9
007 C020900 AMERICAN GENERAL SOCIALLY RESPSONSIBLE FUND
007 C030900 N
007 C011000 10
007 C021000 AMERICAN GENERAL BALANCED FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 AMERICAN GENERAL HIGH YIELD BOND FUND
007 C031100 N
007 C011200 12
007 C021200 AMERICAN GENERAL STRATEGIC BOND FUND
007 C031200 N
007 C011300 13
007 C021300 AMERICAN GENERAL DOMESTIC BOND FUND
007 C031300 N
007 C011400 14
007 C021400 AMERICAN GENERAL CORE BOND FUND
007 C031400 N
007 C011500 15
007 C021500 AMERICAN GENERAL MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C021600 AMERICAN GENERAL GROWTH LIFESTYLE FUND
007 C031600 N
007 C011700 17
007 C021700 AMERICAN GENERAL MODERATE GROWTH LIFESTYLE FU
007 C031700 N
007 C011800 18
007 C021800 AMERICAN GENERAL CONSERVATIVE GROWTH LIFESTYL
007 C031800 N
007 C011900 19
007 C012000 20
010 A00AA01 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
010 B00AA01 801-8138
010 C01AA01 HOUSTON
010 C02AA01 TX
010 C03AA01 77019
011 A00AA01 AMERICAN GENERAL DISTRIBUTORS, INC.
011 B00AA01 8-47753
011 C01AA01 HOUSTON
011 C02AA01 TX
011 C03AA01 77019
012 A00AA01 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
012 B00AA01 85-0000000
012 C01AA01 HOUSTON
012 C02AA01 TX
012 C03AA01 77019
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77010
014 A00AA01 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B00AA01 8-47753
014 A00AA02 THE VARIABLE ANNUITY MARKETING COMPANY
014 B00AA02 8-15688
014 A00AA03 VALIC INVESTMENT SERVICES COMPANY
<PAGE> PAGE 3
014 B00AA03 8-42803
014 A00AA04 STATE STREET BROKERAGE SERVICES, INC.
014 B00AA04 8-000000
014 A00AA05 AMERICAN FUNDS DISTRIBUTORS
014 B00AA05 8-0000
014 A00AA06 JP MORGAN SECURITIES INC. (NORTH AMERICA)
014 B00AA06 8-0000
014 A00AA07 JP MORGAN SECURITIES LTD. (EUROPE)
014 B00AA07 8-0000
014 A00AA08 JP MORGAN SECURITIES ASIA (FAR EAST)
014 B00AA08 8-0000
014 A00AA09 NEUBERGER BERMAN, LLC.
014 B00AA09 8-0000
014 A00AA10 BTALEX BROWN
014 B00AA10 8-000
014 A00AA11 BTALEX BROWN INTERNATIONAL
014 B00AA11 8-0000
014 A00AA12 BANKER TRUST INTERNATIONAL PLC
014 B00AA12 8-0000
014 A00AA13 BT FUTURES CORPORATION
014 B00AA13 8-0000
014 A00AA14 BT BROKERAGE CORP.
014 B00AA14 8-0000
014 A00AA15 IBT ITAU BANKERS TRUST BANCO DE INVESTIMENTO
014 B00AA15 8-0000
014 A00AA16 BT CANADA SECURITIES, INC.
014 B00AA16 8-0000
014 A00AA17 BTALEX BROWN CANADA, INC.
014 B00AA17 8-0000
014 A00AA18 BT AUSTRIA LIMITED
014 B00AA18 8-000
014 A00AA19 BT ASIA SECURITIES LIMITED
014 B00AA19 8-000
014 A00AA20 P.T. BT PRIMA SECURITIES
014 B00AA20 8-0000
014 A00AA21 GOLDMAN SACHS & COMPANY
014 B00AA21 8-0000
014 A00AA22 SUMITOMO CAPTIAL MARKETS
014 B00AA22 8-000
014 A00AA23 KOTAK MAHINDRA CAPITAL COMPANY
014 B00AA23 8-000
014 A00AA24 PT BAHANA PEMBINAAN USHA INDONESIA
014 B00AA24 8-000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 WESTPAC BANKING CORPORATION
015 B00AA02 S
<PAGE> PAGE 4
015 C01AA02 N/A
015 D01AA02 AUSTRALIA
015 E04AA02 X
015 A00AA03 STANDARD CHARTERED BANK
015 B00AA03 S
015 C01AA03 N/A
015 D01AA03 BANGLADESH
015 E04AA03 X
015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B00AA04 S
015 C01AA04 N/A
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 GENERAL DE BANQUE
015 B00AA05 S
015 C01AA05 N/A
015 D01AA05 BELGIUM
015 E04AA05 X
015 A00AA06 STATE STREET TRUST COMPANY CANADA
015 B00AA06 S
015 C01AA06 N/A
015 D01AA06 CANADA
015 E04AA06 X
015 A00AA07 DEN DANSKE BANK
015 B00AA07 S
015 C01AA07 N/A
015 D01AA07 DENMARK
015 E04AA07 X
015 A00AA08 MERITA BANK PLC
015 B00AA08 S
015 C01AA08 N/A
015 D01AA08 FINLAND
015 E04AA08 X
015 A00AA09 PARIBAS, S.A.
015 B00AA09 S
015 C01AA09 N/A
015 D01AA09 FRANCE
015 E04AA09 X
015 A00AA10 DRESDNER BANK AG
015 B00AA10 S
015 C01AA10 N/A
015 D01AA10 GERMANY
015 E04AA10 X
015 A00AA11 STANDARD CHARTERED BANK
015 B00AA11 S
015 C01AA11 N/A
015 D01AA11 HONG KONG
015 E04AA11 X
015 A00AA12 BANK OF IRELAND
015 B00AA12 S
015 C01AA12 N/A
<PAGE> PAGE 5
015 D01AA12 IRELAND
015 E04AA12 X
015 A00AA13 BANQUE PARIBAS, S.A.
015 B00AA13 S
015 C01AA13 N/A
015 D01AA13 ITALY
015 E04AA13 X
015 A00AA14 THE BANK OF BERMUDA LIMITED
015 B00AA14 S
015 C01AA14 N/A
015 D01AA14 BERMUDA
015 E04AA14 X
015 A00AA15 THE FUJI BANK, LIMITED
015 B00AA15 S
015 C01AA15 N/A
015 D01AA15 JAPAN
015 E04AA15 X
015 A00AA16 CITIBANK, N.A.
015 B00AA16 S
015 C01AA16 N/A
015 D01AA16 ARGENTINA
015 E04AA16 X
015 A00AA17 STANDARD CHARTERED BANK MALAYSIA BERNAD
015 B00AA17 S
015 C01AA17 N/A
015 D01AA17 MALAYSIA
015 E04AA17 X
015 A00AA18 CITIBANK MEXICO, S.A.
015 B00AA18 S
015 C01AA18 N/A
015 D01AA18 MEXICO
015 E04AA18 X
015 A00AA19 MEES PIERSON N.V.
015 B00AA19 S
015 C01AA19 N/A
015 D01AA19 NETHERLANDS
015 E04AA19 X
015 A00AA20 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B00AA20 S
015 C01AA20 N/A
015 D01AA20 NEW ZEALAND
015 E04AA20 X
015 A00AA21 CHRISTIANA BANK OG KREDITKASSE ASA
015 B00AA21 S
015 C01AA21 N/A
015 D01AA21 NORWAY
015 E04AA21 X
015 A00AA22 BANCO COMMERCIAL PORTUGUES, S.A.
015 B00AA22 S
015 C01AA22 N/A
015 D01AA22 PORTUGAL
<PAGE> PAGE 6
015 E04AA22 X
015 A00AA23 THE DEVELOPEMENT BANK OF SINGAPORE LTD
015 B00AA23 S
015 C01AA23 N/A
015 D01AA23 SINGAPORE
015 E04AA23 X
015 A00AA24 BANCO SANTANDER CENTRAL HISPANO, S.A.
015 B00AA24 S
015 C01AA24 N/A
015 D01AA24 SPAIN
015 E04AA24 X
015 A00AA25 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA25 S
015 C01AA25 N/A
015 D01AA25 SWEDEN
015 E04AA25 X
015 A00AA26 UNION BANK OF SWITZERLAND AG
015 B00AA26 S
015 C01AA26 N/A
015 D01AA26 SWITZERLAND
015 E04AA26 X
015 A00AA27 STATE STREET BANK AND TRUST COMPANY - LONDON
015 B00AA27 S
015 C01AA27 N/A
015 D01AA27 UNITED KINGDOM
015 E04AA27 X
015 A00AA28 BANCO BOLIVIANO AMERICANO S.A.
015 B00AA28 S
015 C01AA28 N/A
015 D01AA28 BOLIVIA
015 E04AA28 X
015 A00AA29 BARCLAYS BANK OF BOTSWANA
015 B00AA29 S
015 C01AA29 N/A
015 D01AA29 BOTSWANA
015 E04AA29 X
015 A00AA30 CITIBANK, N.A.
015 B00AA30 S
015 C01AA30 N/A
015 D01AA30 BRAZIL
015 E04AA30 X
015 A00AA31 ING BANK N.V.
015 B00AA31 S
015 C01AA31 N/A
015 D01AA31 BULGARIA
015 E04AA31 X
015 A00AA32 CITIBANK, N.A.
015 B00AA32 S
015 C01AA32 N/A
015 D01AA32 CHILE
015 E04AA32 X
<PAGE> PAGE 7
015 A00AA33 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA33 S
015 C01AA33 N/A
015 D01AA33 REPUBLIC OF CHINA
015 E04AA33 X
015 A00AA34 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA34 S
015 C01AA34 N/A
015 D01AA34 COLOMBIA
015 E04AA34 X
015 A00AA35 BANCO BCT S.A.
015 B00AA35 S
015 C01AA35 N/A
015 D01AA35 COSTA RICA
015 E04AA35 X
015 A00AA36 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA36 S
015 C01AA36 N/A
015 D01AA36 CROATIA
015 E04AA36 X
015 A00AA37 THE CYPRUS POPULAR BANK LTD.
015 B00AA37 S
015 C01AA37 N/A
015 D01AA37 CYPRUS
015 E04AA37 X
015 A00AA38 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA38 S
015 C01AA38 N/A
015 D01AA38 CZECH REPUBLIC
015 E04AA38 X
015 A00AA39 CITIBANK, N.A.
015 B00AA39 S
015 C01AA39 N/A
015 D01AA39 ECUADOR
015 E04AA39 X
015 A00AA40 EGYPTIAN BRITISH BANK
015 B00AA40 S
015 C01AA40 N/A
015 D01AA40 EGYPT
015 E04AA40 X
015 A00AA41 HANSABANK
015 B00AA41 S
015 C01AA41 N/A
015 D01AA41 ESTONIA
015 E04AA41 X
015 A00AA42 CITIBANK, RT.
015 B00AA42 S
015 C01AA42 N/A
015 D01AA42 HUNGARY
015 E04AA42 X
015 A00AA43 BARCLAYS BANK OF GHANA LIMITED
<PAGE> PAGE 8
015 B00AA43 S
015 C01AA43 N/A
015 D01AA43 GHANA
015 E04AA43 X
015 A00AA44 NATIONAL BANK OF GREECE S.A.
015 B00AA44 S
015 C01AA44 N/A
015 D01AA44 GREECE
015 E04AA44 X
015 A00AA45 ICEBANK LTD.
015 B00AA45 S
015 C01AA45 N/A
015 D01AA45 ICELAND
015 E04AA45 X
015 A00AA46 DEUTSCHE BANK AG
015 B00AA46 S
015 C01AA46 N/A
015 D01AA46 INDIA
015 E04AA46 X
015 A00AA47 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA47 S
015 C01AA47 N/A
015 D01AA47 INDIA
015 E04AA47 X
015 A00AA48 STANDARD CHARTERED BANK
015 B00AA48 S
015 C01AA48 N/A
015 D01AA48 INDONESIA
015 E04AA48 X
015 A00AA49 BANK HAPOALIM B.M.
015 B00AA49 S
015 C01AA49 N/A
015 D01AA49 ISRAEL
015 E04AA49 X
015 A00AA50 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE
015 B00AA50 S
015 C01AA50 N/A
015 D01AA50 IVORY COAST
015 E04AA50 X
015 A00AA51 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK
015 B00AA51 S
015 C01AA51 N/A
015 D01AA51 JAMAICA
015 E04AA51 X
015 A00AA52 THE SUMITOMO BANK, LIMITED
015 B00AA52 S
015 C01AA52 N/A
015 D01AA52 JAPAN
015 E04AA52 X
015 A00AA53 BRITISH BANK OF THE MIDDLE EAST
015 B00AA53 S
<PAGE> PAGE 9
015 C01AA53 N/A
015 D01AA53 JORDAN
015 E04AA53 X
015 A00AA54 BARCLAYS BANK OF KENYA LIMTIED
015 B00AA54 S
015 C01AA54 N/A
015 D01AA54 KENYA
015 E04AA54 X
015 A00AA55 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA55 S
015 C01AA55 N/A
015 D01AA55 REPUBIC OF KOREA
015 E04AA55 X
015 A00AA56 A/S HANSABANKA
015 B00AA56 S
015 C01AA56 N/A
015 D01AA56 LATIVA
015 E04AA56 X
015 A00AA57 VILNIAUS BANKAS AB
015 B00AA57 S
015 C01AA57 N/A
015 D01AA57 LITHUANIA
015 E04AA57 X
015 A00AA58 BRITISH BANK OF THE MIDDLES EAST - BEIRUT
015 B00AA58 S
015 C01AA58 N/A
015 D01AA58 LEBANON
015 E04AA58 X
015 A00AA59 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA59 S
015 C01AA59 N/A
015 D01AA59 MAURITIUS
015 E04AA59 X
015 A00AA60 BANQUE COMMERCIALE DU MAROC
015 B00AA60 S
015 C01AA60 N/A
015 D01AA60 MOROCCO
015 E04AA60 X
015 A00AA61 BRITISH BANK OF THE MIDDLE EAST
015 B00AA61 S
015 C01AA61 N/A
015 D01AA61 OMAN
015 E04AA61 X
015 A00AA62 DEUTSCHE BANK AG
015 B00AA62 S
015 C01AA62 N/A
015 D01AA62 PAKISTAN
015 E04AA62 X
015 A00AA63 BRITISH BANK OF THE MIDDLE EAST
015 B00AA63 S
015 C01AA63 N/A
<PAGE> PAGE 10
015 D01AA63 PALESTINE
015 E04AA63 X
015 A00AA64 CITIBANK, N.A.
015 B00AA64 S
015 C01AA64 N/A
015 D01AA64 PERU
015 E04AA64 X
015 A00AA65 STANDARD CHARTERED BANK
015 B00AA65 S
015 C01AA65 N/A
015 D01AA65 PHILLIPINES
015 E04AA65 X
015 A00AA66 CITIBANK (POLAND) S.A.
015 B00AA66 S
015 C01AA66 N/A
015 D01AA66 POLAND
015 E04AA66 X
015 A00AA67 ING BANK OF N.V.
015 B00AA67 S
015 C01AA67 N/A
015 D01AA67 ROMANIA
015 E04AA67 X
015 A00AA68 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B00AA68 S
015 C01AA68 N/A
015 D01AA68 RUSSIA
015 E04AA68 X
015 A00AA69 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA69 S
015 C01AA69 N/A
015 D01AA69 SLOVAK REPUBLIC
015 E04AA69 X
015 A00AA70 BANK AUSTRIA D.D.
015 B00AA70 S
015 C01AA70 N/A
015 D01AA70 SLOVENIA
015 E04AA70 X
015 A00AA71 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA71 S
015 C01AA71 N/A
015 D01AA71 SOUTH AFRICA
015 E04AA71 X
015 A00AA72 THE HONG KONG AND SHANGHAI BANKING COROPORTIO
015 B00AA72 S
015 C01AA72 N/A
015 D01AA72 SRI LANKA
015 E04AA72 X
015 A00AA73 STANDARD BANK SWAZILAND LIMITED
015 B00AA73 S
015 C01AA73 N/A
015 D01AA73 SWAZILAND
<PAGE> PAGE 11
015 E04AA73 X
015 A00AA74 CENTRAL TRUST OF CHINA
015 B00AA74 S
015 C01AA74 N/A
015 D01AA74 TAIWAN - R.O.C.
015 E04AA74 X
015 A00AA75 STANDERED CHARTERED BANK
015 B00AA75 S
015 C01AA75 N/A
015 D01AA75 THAILAND
015 E04AA75 X
015 A00AA76 REPUBLIC BANK LIMITED
015 B00AA76 S
015 C01AA76 N/A
015 D01AA76 TRINIDAD & TOBAGO
015 E04AA76 X
015 A00AA77 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA77 S
015 C01AA77 N/A
015 D01AA77 TUNISIA
015 E04AA77 X
015 A00AA78 CITIBANK, N.A.
015 B00AA78 S
015 C01AA78 N/A
015 D01AA78 TURKEY
015 E04AA78 X
015 A00AA79 ING BANK UKRAINE
015 B00AA79 S
015 C01AA79 N/A
015 D01AA79 UKRAINE
015 E04AA79 X
015 A00AA80 CITIBANK, N.A.
015 B00AA80 S
015 C01AA80 N/A
015 D01AA80 URUGUAY
015 E04AA80 X
015 A00AA81 CITIBANK, N.A.
015 B00AA81 S
015 C01AA81 N/A
015 D01AA81 VENEZUELA
015 E04AA81 X
015 A00AA82 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA82 S
015 C01AA82 N/A
015 D01AA82 VIETNAM
015 E04AA82 X
015 A00AA83 BARCLAYS BANKING OF ZAMBIA LIMITED
015 B00AA83 S
015 C01AA83 N/A
015 D01AA83 ZAMBIA
015 E04AA83 X
<PAGE> PAGE 12
015 A00AA84 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA84 S
015 C01AA84 N/A
015 D01AA84 ZIMBABWE
015 E04AA84 X
015 A00AA85 BRITISH BANK OF MIDDLE EAST
015 B00AA85 S
015 C01AA85 N/A
015 D01AA85 BAHRAIN
015 E04AA85 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 54
019 C00AA00 AMERICANGE
020 A000001 NEUBERGER BERGMAN
020 B000001 13-5521910
020 C000001 32
020 A000002 INVESTMENT TECHNOLOGY GROUP
020 B000002 95-4339369
020 C000002 17
020 A000003 SALOMON SMITH BARNEY
020 B000003 13-3082694
020 C000003 11
020 A000004 MORGAN STANLEY DEAN WITTER
020 B000004 13-2655998
020 C000004 8
020 A000005 FIRST BOSTON CORP
020 B000005 13-5659485
020 C000005 7
020 A000006 MERRILL LYNCH PIERCE FENNER
020 B000006 13-5674085
020 C000006 6
020 A000007 AUTRANET
020 B000007 13-2961507
020 C000007 6
020 A000008 BEARS, STEARNS & COMPANY
020 B000008 13-3299429
020 C000008 4
020 A000009 GOLDMAN SACHS CO INC.
020 B000009 13-5108880
020 C000009 4
020 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP
020 B000010 13-2741729
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022 A000001 STATE STREET BANK
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022 A000002 MERRILL LYNCH PIERCE FENNEL
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<PAGE> PAGE 13
022 C000002 579889
022 D000002 4654
022 A000003 FIRST BOSTON CORP
022 B000003 13-5659485
022 C000003 75086
022 D000003 1435
022 A000004 LEHMAN BROTHERS
022 B000004 13-2501855
022 C000004 38358
022 D000004 4890
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005 25840
022 D000005 0
022 A000006 MORGAN STANLEY DEAN WITTER
022 B000006 13-2655998
022 C000006 14103
022 D000006 3838
022 A000007 SALOMON SMITH BARNEY
022 B000007 13-3082694
022 C000007 9387
022 D000007 8127
022 A000008 BEAR, STEARNS & COMPANY
022 B000008 13-3299429
022 C000008 5665
022 D000008 5146
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP
022 B000009 13-2741729
022 C000009 7024
022 D000009 2952
022 A000010 PAINE WEBBER GROUP INC
022 B000010 13-2638166
022 C000010 6061
022 D000010 3908
023 C000000 1752887
023 D000000 71075
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026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
034 00AA00 N
<PAGE> PAGE 14
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036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
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077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
<PAGE> PAGE 15
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 4550
081 A00AA00 Y
081 B00AA00 56
082 A00AA00 Y
082 B00AA00 50
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
008 A000101 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000101 A
008 C000101 801-8138
008 D010101 HOUSTON
008 D020101 TX
008 D030101 77019
008 A000102 JACOBS ASSET MANAGEMENT
008 B000102 S
008 C000102 801-49790
008 D010102 FORT LAUDERDALE
008 D020102 FL
008 D030102 33301
024 000100 N
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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008 A000401 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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008 A000801 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000801 A
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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008 B000901 A
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008 D010901 HOUSTON
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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008 A001001 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001001 A
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 Y
066 F001000 N
066 G001000 N
<PAGE> PAGE 57
067 001000 Y
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
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 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 12103
071 B001000 5198
071 C001000 6674
071 D001000 78
072 A001000 12
072 B001000 154
072 C001000 52
072 D001000 0
072 E001000 0
072 F001000 55
072 G001000 17
<PAGE> PAGE 58
072 H001000 0
072 I001000 0
072 J001000 27
072 K001000 0
072 L001000 1
072 M001000 5
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 2
072 R001000 14
072 S001000 2
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 124
072 Y001000 68
072 Z001000 150
072AA001000 467
072BB001000 0
072CC011000 724
072CC021000 0
072DD011000 149
072DD021000 0
072EE001000 34
073 A011000 0.2472
073 A021000 0.0000
073 B001000 0.0678
073 C001000 0.0000
074 A001000 0
074 B001000 434
074 C001000 0
074 D001000 2795
074 E001000 0
074 F001000 5301
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 49
074 K001000 21
074 L001000 34
074 M001000 0
074 N001000 8634
074 O001000 20
074 P001000 74
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 3
<PAGE> PAGE 59
074 S001000 0
074 T001000 8537
074 U011000 693
074 U021000 0
074 V011000 12.32
074 V021000 0.00
074 W001000 0.0000
074 X001000 3
074 Y001000 0
075 A001000 0
075 B001000 6997
076 001000 0.00
008 A001101 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001101 A
008 C001101 801-8138
008 D011101 HOUSTON
008 D021101 TX
008 D031101 77019
008 A001102 AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P.
008 B001102 S
008 C001102 801-55358
008 D011102 HOUSTON
008 D021102 TX
008 D031102 77019
024 001100 N
028 A011100 74
028 A021100 0
028 A031100 0
028 A041100 2
028 B011100 32
028 B021100 0
028 B031100 0
028 B041100 1
028 C011100 5
028 C021100 123
028 C031100 0
028 C041100 1
028 D011100 15
028 D021100 0
028 D031100 0
028 D041100 13
028 E011100 7
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 11
028 F021100 131
028 F031100 0
028 F041100 1
028 G011100 144
028 G021100 254
<PAGE> PAGE 60
028 G031100 0
028 G041100 18
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 200000
048 A021100 0.700
048 B011100 300000
048 B021100 0.600
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 500000
048 K021100 0.550
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 2.8
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
<PAGE> PAGE 61
062 N001100 0.0
062 O001100 0.0
062 P001100 95.9
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 7.0
064 A001100 N
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 9062
<PAGE> PAGE 62
071 B001100 3667
071 C001100 4987
071 D001100 74
072 A001100 12
072 B001100 507
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 37
072 G001100 13
072 H001100 0
072 I001100 0
072 J001100 21
072 K001100 0
072 L001100 1
072 M001100 4
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 2
072 R001100 11
072 S001100 2
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 1
072 X001100 92
072 Y001100 40
072 Z001100 455
072AA001100 0
072BB001100 48
072CC011100 0
072CC021100 136
072DD011100 453
072DD021100 0
072EE001100 0
073 A011100 0.8676
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 153
074 C001100 0
074 D001100 5174
074 E001100 45
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 119
074 K001100 2
<PAGE> PAGE 63
074 L001100 124
074 M001100 1
074 N001100 5618
074 O001100 166
074 P001100 52
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 3
074 S001100 0
074 T001100 5397
074 U011100 557
074 U021100 0
074 V011100 9.69
074 V021100 0.00
074 W001100 0.0000
074 X001100 3
074 Y001100 0
075 A001100 0
075 B001100 5341
076 001100 0.00
008 A001201 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001201 A
008 C001201 801-8138
008 D011201 HOUSTON
008 D021201 TX
008 D031201 77019
008 A001202 AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P.
008 B001202 S
008 C001202 801-55358
008 D011202 HOUSTON
008 D021202 TX
008 D031202 77019
024 001200 N
028 A011200 2
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 14
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 1
028 C021200 96
028 C031200 0
028 C041200 0
028 D011200 6
028 D021200 0
028 D031200 0
028 D041200 0
<PAGE> PAGE 64
028 E011200 2
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 2
028 F021200 100
028 F031200 0
028 F041200 1
028 G011200 27
028 G021200 196
028 G031200 0
028 G041200 1
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 200000
048 A021200 0.600
048 B011200 300000
048 B021200 0.500
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 500000
048 K021200 0.450
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 0
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
<PAGE> PAGE 65
062 D001200 3.6
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 23.4
062 N001200 0.0
062 O001200 0.0
062 P001200 47.0
062 Q001200 24.0
062 R001200 0.0
063 A001200 0
063 B001200 7.7
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
<PAGE> PAGE 66
070 N021200 Y
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 12369
071 B001200 7245
071 C001200 5067
071 D001200 143
072 A001200 12
072 B001200 401
072 C001200 3
072 D001200 0
072 E001200 0
072 F001200 31
072 G001200 13
072 H001200 0
072 I001200 0
072 J001200 21
072 K001200 0
072 L001200 1
072 M001200 4
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 2
072 R001200 11
072 S001200 2
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 2
072 X001200 87
072 Y001200 40
072 Z001200 357
072AA001200 0
072BB001200 29
072CC011200 0
072CC021200 59
072DD011200 335
072DD021200 0
072EE001200 11
073 A011200 0.6516
073 A021200 0.0000
073 B001200 0.0218
073 C001200 0.0000
074 A001200 0
<PAGE> PAGE 67
074 B001200 188
074 C001200 0
074 D001200 5002
074 E001200 50
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 119
074 K001200 2
074 L001200 101
074 M001200 1
074 N001200 5463
074 O001200 118
074 P001200 46
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 3
074 S001200 0
074 T001200 5296
074 U011200 537
074 U021200 0
074 V011200 9.86
074 V021200 0.00
074 W001200 0.0000
074 X001200 3
074 Y001200 0
075 A001200 0
075 B001200 5274
076 001200 0.00
008 A001301 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001301 A
008 C001301 801-8138
008 D011301 HOUSTON
008 D021301 TX
008 D031301 77019
008 A001302 CAPITAL GUARDIAN TRUST COMPANY
008 B001302 S
008 C001302 801-0000
008 D011302 LOS ANGELES
008 D021302 CA
008 D031302 90071
024 001300 N
028 A011300 1220
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 280
028 B021300 0
<PAGE> PAGE 68
028 B031300 0
028 B041300 10
028 C011300 410
028 C021300 96
028 C031300 0
028 C041300 79
028 D011300 2781
028 D021300 0
028 D031300 0
028 D041300 2166
028 E011300 439
028 E021300 0
028 E031300 0
028 E041300 238
028 F011300 151
028 F021300 124
028 F031300 0
028 F041300 75
028 G011300 5282
028 G021300 220
028 G031300 0
028 G041300 2568
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 50000
048 A021300 0.600
048 B011300 50000
048 B021300 0.450
048 C011300 200000
048 C021300 0.430
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 300000
048 K021300 0.400
055 A001300 N
055 B001300 N
<PAGE> PAGE 69
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 0
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 7.2
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 26.6
062 N001300 39.5
062 O001300 0.0
062 P001300 26.3
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 6.6
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
<PAGE> PAGE 70
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
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 17563
071 B001300 9537
071 C001300 6110
071 D001300 156
072 A001300 12
072 B001300 404
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 39
072 G001300 16
072 H001300 0
072 I001300 0
072 J001300 25
072 K001300 0
072 L001300 1
072 M001300 5
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 2
072 R001300 13
072 S001300 2
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 2
072 X001300 104
072 Y001300 54
072 Z001300 354
072AA001300 17
072BB001300 0
<PAGE> PAGE 71
072CC011300 0
072CC021300 413
072DD011300 352
072DD021300 0
072EE001300 64
073 A011300 0.5178
073 A021300 0.0000
073 B001300 0.1257
073 C001300 0.0000
074 A001300 0
074 B001300 592
074 C001300 0
074 D001300 7625
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 20
074 L001300 89
074 M001300 0
074 N001300 8326
074 O001300 0
074 P001300 57
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 17
074 S001300 0
074 T001300 8252
074 U011300 875
074 U021300 0
074 V011300 9.43
074 V021300 0.00
074 W001300 0.0000
074 X001300 6
074 Y001300 0
075 A001300 0
075 B001300 6546
076 001300 0.00
008 A001401 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001401 A
008 C001401 801-8138
008 D011401 HOUSTON
008 D021401 TX
008 D031401 77019
008 A001402 AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P.
008 B001402 S
008 C001402 801-55358
<PAGE> PAGE 72
008 D011402 HOUSTON
008 D021402 TX
008 D031402 77019
024 001400 Y
025 A001401 MERRILL LYNCH PIERCE FENNER
025 B001401 13-5674085
025 C001401 D
025 D001401 132
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 49
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 5
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 7
028 C021400 72
028 C031400 0
028 C041400 0
028 D011400 3
028 D021400 0
028 D031400 0
028 D041400 0
028 E011400 2
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 1
028 F021400 77
028 F031400 0
028 F041400 1
028 G011400 67
028 G021400 149
028 G031400 0
028 G041400 1
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 200000
048 A021400 0.500
048 B011400 300000
<PAGE> PAGE 73
048 B021400 0.450
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 500000
048 K021400 0.400
055 A001400 Y
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 0
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 6.8
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 35.8
062 O001400 0.0
062 P001400 62.1
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 8.0
064 A001400 N
064 B001400 N
066 A001400 N
<PAGE> PAGE 74
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 29054
071 B001400 23822
071 C001400 4871
071 D001400 489
072 A001400 12
072 B001400 302
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 26
072 G001400 13
<PAGE> PAGE 75
072 H001400 0
072 I001400 0
072 J001400 21
072 K001400 0
072 L001400 1
072 M001400 4
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 2
072 R001400 11
072 S001400 2
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 80
072 Y001400 38
072 Z001400 261
072AA001400 0
072BB001400 25
072CC011400 0
072CC021400 184
072DD011400 260
072DD021400 0
072EE001400 16
073 A011400 0.5048
073 A021400 0.0000
073 B001400 0.0323
073 C001400 0.0000
074 A001400 0
074 B001400 349
074 C001400 0
074 D001400 5014
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 2
074 L001400 68
074 M001400 0
074 N001400 5433
074 O001400 272
074 P001400 40
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 2
<PAGE> PAGE 76
074 S001400 0
074 T001400 5119
074 U011400 535
074 U021400 0
074 V011400 9.58
074 V021400 0.00
074 W001400 0.0000
074 X001400 3
074 Y001400 0
075 A001400 0
075 B001400 5151
076 001400 0.00
008 A001501 THE VARIABLE ANNUNITY LIFE INSURANCE COMPANY
008 B001501 A
008 C001501 801-8138
008 D011501 HOUSTON
008 D021501 TX
008 D031501 77019
008 A001502 DELETE
024 001500 Y
025 A001501 MERRILL LYNCH & CO
025 B001501 13-5674085
025 C001501 D
025 D001501 349
025 A001502 DELETE
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 4064
028 A021500 25
028 A031500 0
028 A041500 0
028 B011500 156
028 B021500 33
028 B031500 0
028 B041500 303
028 C011500 37
028 C021500 30
028 C031500 0
028 C041500 186
028 D011500 302
028 D021500 36
028 D031500 0
028 D041500 146
028 E011500 167
028 E021500 33
028 E031500 0
<PAGE> PAGE 77
028 E041500 447
028 F011500 954
028 F021500 42
028 F031500 0
028 F041500 130
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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SIGNATURE JAIME M. SEPULVEDA
TITLE ASST TREASURER
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<PAID-IN-CAPITAL-COMMON> 6218086
<SHARES-COMMON-STOCK> 593795
<SHARES-COMMON-PRIOR> 540
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 851367
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 325008
<NET-ASSETS> 7394461
<DIVIDEND-INCOME> 21550
<INTEREST-INCOME> 14672
<OTHER-INCOME> 0
<EXPENSES-NET> 52439
<NET-INVESTMENT-INCOME> (16217)
<REALIZED-GAINS-CURRENT> 867584
<APPREC-INCREASE-CURRENT> 325008
<NET-CHANGE-FROM-OPS> 1176375
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 627713
<NUMBER-OF-SHARES-REDEEMED> 34458
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 593255
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43155
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 111610
<AVERAGE-NET-ASSETS> 6798829
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 2.48
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.45
<EXPENSE-RATIO> 0.77
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> SMALL CAP GROWTH FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 9132435
<INVESTMENTS-AT-VALUE> 10790941
<RECEIVABLES> 239750
<ASSETS-OTHER> 8702
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11039393
<PAYABLE-FOR-SECURITIES> 99590
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 96465
<TOTAL-LIABILITIES> 196055
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8140819
<SHARES-COMMON-STOCK> 729534
<SHARES-COMMON-PRIOR> 520
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1044013
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1658506
<NET-ASSETS> 10843338
<DIVIDEND-INCOME> 24355
<INTEREST-INCOME> 29203
<OTHER-INCOME> 0
<EXPENSES-NET> 90835
<NET-INVESTMENT-INCOME> (37277)
<REALIZED-GAINS-CURRENT> 1104850
<APPREC-INCREASE-CURRENT> 1658506
<NET-CHANGE-FROM-OPS> 2726079
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (23560)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 772300
<NUMBER-OF-SHARES-REDEEMED> 45032
<SHARES-REINVESTED> 1746
<NET-CHANGE-IN-ASSETS> 729014
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 66613
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 145661
<AVERAGE-NET-ASSETS> 8198678
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 4.96
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.05
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.86
<EXPENSE-RATIO> 1.11
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> INTERNATIONAL VALUE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> Aug-31-1999
<INVESTMENTS-AT-COST> 6075763
<INVESTMENTS-AT-VALUE> 8227844
<RECEIVABLES> 931650
<ASSETS-OTHER> 1647
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9161141
<PAYABLE-FOR-SECURITIES> 82638
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 929887
<TOTAL-LIABILITIES> 1012525
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5656165
<SHARES-COMMON-STOCK> 553756
<SHARES-COMMON-PRIOR> 480
<ACCUMULATED-NII-CURRENT> 36133
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 314836
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2141482
<NET-ASSETS> 8148616
<DIVIDEND-INCOME> 94320
<INTEREST-INCOME> 16402
<OTHER-INCOME> 0
<EXPENSES-NET> 66589
<NET-INVESTMENT-INCOME> 44133
<REALIZED-GAINS-CURRENT> 314836
<APPREC-INCREASE-CURRENT> 2141482
<NET-CHANGE-FROM-OPS> 2500451
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 593951
<NUMBER-OF-SHARES-REDEEMED> 41379
<SHARES-REINVESTED> 704
<NET-CHANGE-IN-ASSETS> 553276
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 64076
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 129568
<AVERAGE-NET-ASSETS> 6562031
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 4.65
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.72
<EXPENSE-RATIO> 1.01
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> LARGE CAP VALUE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 7420662
<INVESTMENTS-AT-VALUE> 7850759
<RECEIVABLES> 19640
<ASSETS-OTHER> 47006
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7917405
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61010
<TOTAL-LIABILITIES> 61010
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6405538
<SHARES-COMMON-STOCK> 387
<SHARES-COMMON-PRIOR> 499500
<ACCUMULATED-NII-CURRENT> 1012
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1019748
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 430097
<NET-ASSETS> 7856395
<DIVIDEND-INCOME> 124994
<INTEREST-INCOME> 4977
<OTHER-INCOME> 0
<EXPENSES-NET> 54758
<NET-INVESTMENT-INCOME> 75213
<REALIZED-GAINS-CURRENT> 1019748
<APPREC-INCREASE-CURRENT> 430097
<NET-CHANGE-FROM-OPS> 1525058
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 74349
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 705711
<NUMBER-OF-SHARES-REDEEMED> 100599
<SHARES-REINVESTED> 5876
<NET-CHANGE-IN-ASSETS> 610988
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33827
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 103225
<AVERAGE-NET-ASSETS> 6850637
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 2.85
<PER-SHARE-DIVIDEND> 0.13
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.85
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> MID CAP VALUE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 9532057
<INVESTMENTS-AT-VALUE> 9099691
<RECEIVABLES> 19895
<ASSETS-OTHER> 412
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9119998
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 81008
<TOTAL-LIABILITIES> 81008
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7054426
<SHARES-COMMON-STOCK> 653992
<SHARES-COMMON-PRIOR> 527
<ACCUMULATED-NII-CURRENT> 2508
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2414422
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (432366)
<NET-ASSETS> 9038990
<DIVIDEND-INCOME> 118062
<INTEREST-INCOME> 11803
<OTHER-INCOME> 0
<EXPENSES-NET> 76146
<NET-INVESTMENT-INCOME> 53719
<REALIZED-GAINS-CURRENT> 2554226
<APPREC-INCREASE-CURRENT> (432366)
<NET-CHANGE-FROM-OPS> 2175579
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 51583
<DISTRIBUTIONS-OF-GAINS> 139804
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 684711
<NUMBER-OF-SHARES-REDEEMED> 46641
<SHARES-REINVESTED> 15395
<NET-CHANGE-IN-ASSETS> 653465
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 54453
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 128125
<AVERAGE-NET-ASSETS> 7406872
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 4.11
<PER-SHARE-DIVIDEND> 0.08
<PER-SHARE-DISTRIBUTIONS> 0.29
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.82
<EXPENSE-RATIO> 1.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> SMALL CAP VALUE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 6526643
<INVESTMENTS-AT-VALUE> 6584494
<RECEIVABLES> 87492
<ASSETS-OTHER> 713
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6672698
<PAYABLE-FOR-SECURITIES> 170529
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 88053
<TOTAL-LIABILITIES> 258582
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6170977
<SHARES-COMMON-STOCK> 611952
<SHARES-COMMON-PRIOR> 513
<ACCUMULATED-NII-CURRENT> 2005
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 200383
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40751
<NET-ASSETS> 6414116
<DIVIDEND-INCOME> 108179
<INTEREST-INCOME> 23831
<OTHER-INCOME> 0
<EXPENSES-NET> 56642
<NET-INVESTMENT-INCOME> 75368
<REALIZED-GAINS-CURRENT> 267470
<APPREC-INCREASE-CURRENT> 40751
<NET-CHANGE-FROM-OPS> 383589
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 73535
<DISTRIBUTIONS-OF-GAINS> 67087
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 634190
<NUMBER-OF-SHARES-REDEEMED> 35482
<SHARES-REINVESTED> 12732
<NET-CHANGE-IN-ASSETS> 611439
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43369
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 103014
<AVERAGE-NET-ASSETS> 5885429
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 0.61
<PER-SHARE-DIVIDEND> 0.13
<PER-SHARE-DISTRIBUTIONS> 0.13
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.48
<EXPENSE-RATIO> 0.96
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> SOCIALLY RESPONSIBLE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 9236954
<INVESTMENTS-AT-VALUE> 10332095
<RECEIVABLES> 16332
<ASSETS-OTHER> 192
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10348618
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 44679
<TOTAL-LIABILITIES> 44679
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8815469
<SHARES-COMMON-STOCK> 800287
<SHARES-COMMON-PRIOR> 667
<ACCUMULATED-NII-CURRENT> 1336
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 389293
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1097841
<NET-ASSETS> 10303939
<DIVIDEND-INCOME> 96268
<INTEREST-INCOME> 33753
<OTHER-INCOME> 0
<EXPENSES-NET> 43120
<NET-INVESTMENT-INCOME> 86901
<REALIZED-GAINS-CURRENT> 675026
<APPREC-INCREASE-CURRENT> 1097841
<NET-CHANGE-FROM-OPS> 1859768
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 85565
<DISTRIBUTIONS-OF-GAINS> 285733
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 781747
<NUMBER-OF-SHARES-REDEEMED> 12350
<SHARES-REINVESTED> 30223
<NET-CHANGE-IN-ASSETS> 799620
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19258
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 97188
<AVERAGE-NET-ASSETS> 7895848
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 3.45
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.57
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.88
<EXPENSE-RATIO> 0.55
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> BALANCED FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 7805887
<INVESTMENTS-AT-VALUE> 8529509
<RECEIVABLES> 103831
<ASSETS-OTHER> 604
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8633944
<PAYABLE-FOR-SECURITIES> 19357
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 77252
<TOTAL-LIABILITIES> 96609
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7379291
<SHARES-COMMON-STOCK> 693234
<SHARES-COMMON-PRIOR> 667
<ACCUMULATED-NII-CURRENT> 1586
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 432836
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 723622
<NET-ASSETS> 8537335
<DIVIDEND-INCOME> 51676
<INTEREST-INCOME> 154547
<OTHER-INCOME> 0
<EXPENSES-NET> 56038
<NET-INVESTMENT-INCOME> 150185
<REALIZED-GAINS-CURRENT> 466887
<APPREC-INCREASE-CURRENT> 723622
<NET-CHANGE-FROM-OPS> 1340694
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 148979
<DISTRIBUTIONS-OF-GAINS> 34051
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 680625
<NUMBER-OF-SHARES-REDEEMED> 3343
<SHARES-REINVESTED> 15285
<NET-CHANGE-IN-ASSETS> 692567
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 54692
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 124510
<AVERAGE-NET-ASSETS> 6997438
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 2.39
<PER-SHARE-DIVIDEND> 0.25
<PER-SHARE-DISTRIBUTIONS> 0.07
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.32
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> HIGH YIELD BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 5507647
<INVESTMENTS-AT-VALUE> 5372014
<RECEIVABLES> 245128
<ASSETS-OTHER> 834
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5617976
<PAYABLE-FOR-SECURITIES> 166304
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 54645
<TOTAL-LIABILITIES> 220949
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5577624
<SHARES-COMMON-STOCK> 557079
<SHARES-COMMON-PRIOR> 667
<ACCUMULATED-NII-CURRENT> 3347
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (48311)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (135633)
<NET-ASSETS> 5397027
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 507267
<OTHER-INCOME> 0
<EXPENSES-NET> 52545
<NET-INVESTMENT-INCOME> 454722
<REALIZED-GAINS-CURRENT> (48311)
<APPREC-INCREASE-CURRENT> (135633)
<NET-CHANGE-FROM-OPS> 270778
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 453039
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 513223
<NUMBER-OF-SHARES-REDEEMED> 1742
<SHARES-REINVESTED> 44931
<NET-CHANGE-IN-ASSETS> 556412
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 37138
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 92791
<AVERAGE-NET-ASSETS> 5341029
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.87
<PER-SHARE-GAIN-APPREC> (0.31)
<PER-SHARE-DIVIDEND> 0.87
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.69
<EXPENSE-RATIO> 0.98
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> STRATEGIC BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 5298898
<INVESTMENTS-AT-VALUE> 5239557
<RECEIVABLES> 223093
<ASSETS-OTHER> 390
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5463040
<PAYABLE-FOR-SECURITIES> 118051
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48759
<TOTAL-LIABILITIES> 166810
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5372273
<SHARES-COMMON-STOCK> 536901
<SHARES-COMMON-PRIOR> 667
<ACCUMULATED-NII-CURRENT> 22931
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (39633)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (59341)
<NET-ASSETS> 5296230
<DIVIDEND-INCOME> 2610
<INTEREST-INCOME> 400635
<OTHER-INCOME> 0
<EXPENSES-NET> 46644
<NET-INVESTMENT-INCOME> 356601
<REALIZED-GAINS-CURRENT> (28569)
<APPREC-INCREASE-CURRENT> (59341)
<NET-CHANGE-FROM-OPS> 268691
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 335000
<DISTRIBUTIONS-OF-GAINS> 11064
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 502059
<NUMBER-OF-SHARES-REDEEMED> 62
<SHARES-REINVESTED> 34237
<NET-CHANGE-IN-ASSETS> 536234
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 31455
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 86540
<AVERAGE-NET-ASSETS> 5274476
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.69
<PER-SHARE-GAIN-APPREC> (0.16)
<PER-SHARE-DIVIDEND> 0.65
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.86
<EXPENSE-RATIO> 0.88
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> DOMESTIC BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 8629891
<INVESTMENTS-AT-VALUE> 8216552
<RECEIVABLES> 109299
<ASSETS-OTHER> 71
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8325922
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 74119
<TOTAL-LIABILITIES> 74119
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8708191
<SHARES-COMMON-STOCK> 874840
<SHARES-COMMON-PRIOR> 167
<ACCUMULATED-NII-CURRENT> 3261
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (46310)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (413339)
<NET-ASSETS> 8251803
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 404398
<OTHER-INCOME> 0
<EXPENSES-NET> 50146
<NET-INVESTMENT-INCOME> 354252
<REALIZED-GAINS-CURRENT> 17325
<APPREC-INCREASE-CURRENT> (413339)
<NET-CHANGE-FROM-OPS> (41762)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 352037
<DISTRIBUTIONS-OF-GAINS> 63635
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1097349
<NUMBER-OF-SHARES-REDEEMED> 264951
<SHARES-REINVESTED> 42275
<NET-CHANGE-IN-ASSETS> 874673
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 38602
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 103983
<AVERAGE-NET-ASSETS> 6545908
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.52
<PER-SHARE-GAIN-APPREC> (0.44)
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<PER-SHARE-DISTRIBUTIONS> 0.13
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.43
<EXPENSE-RATIO> 0.77
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> CORE BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 5547404
<INVESTMENTS-AT-VALUE> 5363368
<RECEIVABLES> 69309
<ASSETS-OTHER> 538
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5433215
<PAYABLE-FOR-SECURITIES> 272091
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 42552
<TOTAL-LIABILITIES> 314643
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5341243
<SHARES-COMMON-STOCK> 534568
<SHARES-COMMON-PRIOR> 667
<ACCUMULATED-NII-CURRENT> 2052
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (40687)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (184036)
<NET-ASSETS> 5118572
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 301846
<OTHER-INCOME> 0
<EXPENSES-NET> 41033
<NET-INVESTMENT-INCOME> 260813
<REALIZED-GAINS-CURRENT> (24396)
<APPREC-INCREASE-CURRENT> (184036)
<NET-CHANGE-FROM-OPS> 52381
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 259674
<DISTRIBUTIONS-OF-GAINS> 16291
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 506020
<NUMBER-OF-SHARES-REDEEMED> 93
<SHARES-REINVESTED> 27974
<NET-CHANGE-IN-ASSETS> 533901
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25633
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 79527
<AVERAGE-NET-ASSETS> 5151254
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> (0.39)
<PER-SHARE-DIVIDEND> 0.50
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.58
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 9833918
<INVESTMENTS-AT-VALUE> 9833918
<RECEIVABLES> 2033
<ASSETS-OTHER> 13
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9835964
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51497
<TOTAL-LIABILITIES> 51497
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9784467
<SHARES-COMMON-STOCK> 9784467
<SHARES-COMMON-PRIOR> 6667
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 9784467
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 354769
<OTHER-INCOME> 0
<EXPENSES-NET> 38729
<NET-INVESTMENT-INCOME> 316040
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 316040
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 316040
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10673613
<NUMBER-OF-SHARES-REDEEMED> 1211854
<SHARES-REINVESTED> 316041
<NET-CHANGE-IN-ASSETS> 9777800
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 17307
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 88061
<AVERAGE-NET-ASSETS> 7131168
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
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<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.54
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> GROWTH LIFESTYLE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 7235108
<INVESTMENTS-AT-VALUE> 8486519
<RECEIVABLES> 59246
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8545766
<PAYABLE-FOR-SECURITIES> 19407
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46184
<TOTAL-LIABILITIES> 65591
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7022592
<SHARES-COMMON-STOCK> 664178
<SHARES-COMMON-PRIOR> 667
<ACCUMULATED-NII-CURRENT> 19460
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 186712
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1251411
<NET-ASSETS> 8480175
<DIVIDEND-INCOME> 58329
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 6654
<NET-INVESTMENT-INCOME> 51675
<REALIZED-GAINS-CURRENT> 186712
<APPREC-INCREASE-CURRENT> 1251411
<NET-CHANGE-FROM-OPS> 1489798
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 32215
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 672676
<NUMBER-OF-SHARES-REDEEMED> 11804
<SHARES-REINVESTED> 2639
<NET-CHANGE-IN-ASSETS> 663511
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6654
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6654
<AVERAGE-NET-ASSETS> 6830391
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 2.74
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.77
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 17
<NAME> MODERATE GROWTH LIFESTYLE
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 9430357
<INVESTMENTS-AT-VALUE> 10356265
<RECEIVABLES> 53986
<ASSETS-OTHER> 6399
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10416650
<PAYABLE-FOR-SECURITIES> 60520
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7520
<TOTAL-LIABILITIES> 68040
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9122732
<SHARES-COMMON-STOCK> 845277
<SHARES-COMMON-PRIOR> 667
<ACCUMULATED-NII-CURRENT> 47549
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 252421
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 925908
<NET-ASSETS> 10348610
<DIVIDEND-INCOME> 131607
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 7522
<NET-INVESTMENT-INCOME> 124085
<REALIZED-GAINS-CURRENT> 252421
<APPREC-INCREASE-CURRENT> 925908
<NET-CHANGE-FROM-OPS> 1302414
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 76536
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 862163
<NUMBER-OF-SHARES-REDEEMED> 23937
<SHARES-REINVESTED> 6384
<NET-CHANGE-IN-ASSETS> 844610
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7522
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7522
<AVERAGE-NET-ASSETS> 7763108
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 2.18
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.24
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 18
<NAME> CONSERVATIVE GROWTH LIFESTYLE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> 7327691
<INVESTMENTS-AT-VALUE> 7434568
<RECEIVABLES> 57666
<ASSETS-OTHER> 1672
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7493906
<PAYABLE-FOR-SECURITIES> 58935
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6345
<TOTAL-LIABILITIES> 65280
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6431455
<SHARES-COMMON-STOCK> 633306
<SHARES-COMMON-PRIOR> 667
<ACCUMULATED-NII-CURRENT> 49307
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 840987
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 106877
<NET-ASSETS> 7428626
<DIVIDEND-INCOME> 152123
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 6345
<NET-INVESTMENT-INCOME> 145778
<REALIZED-GAINS-CURRENT> 840987
<APPREC-INCREASE-CURRENT> 106877
<NET-CHANGE-FROM-OPS> 1093642
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 96471
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1071050
<NUMBER-OF-SHARES-REDEEMED> 446748
<SHARES-REINVESTED> 8337
<NET-CHANGE-IN-ASSETS> 632639
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6345
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6345
<AVERAGE-NET-ASSETS> 6364106
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 1.65
<PER-SHARE-DIVIDEND> 0.17
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.73
<EXPENSE-RATIO> 0.10
</TABLE>
Exhibit (e)
INVESTMENT SUB-ADVISORY AGREEMENT
This AGREEMENT made this 4th day of June, 1999, by and between THE VARIABLE
ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and BANKERS
TRUST COMPANY, hereinafter referred to as the "SUB-ADVISER."
VALIC and the SUB-ADVISER recognize the following:
(a) VALIC is a life insurance company organized under
Chapter 3 of the Texas Insurance Code and an investment adviser
registered under the Investment Advisers Act of 1940, as amended
("Advisers Act").
(b) VALIC is engaged as the investment adviser of American
General Small Cap Value Fund pursuant to an Investment Advisory
Agreement dated August 26, 1998 between VALIC and American General
Series Portfolio Company 3 ("FUND"), an investment company organized
under the laws of Delaware as a business trust, as a series type of
investment company issuing separate classes (or series) of shares of
beneficial interest and is registered as a diversified, open-end,
management investment company under the Investment Company Act of
1940, as amended ("1940 Act"). The 1940 Act prohibits any person
from acting as an investment adviser of a registered investment
company except pursuant to a written contract.
(c) The FUND currently consists of eighteen portfolios
("Funds"): American General International Value Fund, American
General International Growth Fund, American General Large Cap Value
Fund, American General Large Cap Growth Fund, American General Mid
Cap Value Fund, American General Mid Cap Growth Fund, American
General Small Cap Value Fund, American General Small Cap Growth
Fund, American General Socially Responsible Fund, American General
Money Market Fund, American General Domestic Bond Fund, American
General Balanced Fund, American General Conservative Growth
Lifestyle Fund, American General Moderate Growth Lifestyle Fund,
American General Growth Lifestyle Fund, American General Core Bond
Fund, American General Strategic Bond Fund, and American General
High Yield Bond Fund. In accordance with the FUND's Agreement and
Declaration of Trust (the "Declaration"), new Funds may be added to
the FUND upon approval of the FUND's Board of Trustees without
approval of the FUND's shareholders. This Agreement will apply only
to the Fund(s) set forth on the attached Schedule A, and any other
Funds as may be added or deleted by amendment to the attached
Schedule A ("Covered Funds").
(d) The SUB-ADVISER is engaged in the business of
rendering investment advisory services and is a "bank" as defined
under the Advisers Act.
(e) VALIC desires to enter into an Investment Sub-Advisory
Agreement with the SUB-ADVISER for all or a portion of the assets of
the Covered Funds which VALIC determines from time to time to assign
to the SUB-ADVISER.
VALIC and the SUB-ADVISER AGREE AS FOLLOWS:
1. SERVICES RENDERED AND EXPENSES PAID BY THE SUB-ADVISER
The SUB-ADVISER, subject to the control, direction, and supervision
of VALIC and the FUND's Board of Trustees and in conformity with the 1940 Act,
all applicable laws and regulations thereunder, all other applicable federal
and state laws and regulations, including section 817(h) of the Internal
Revenue Code of 1986, as amended (the "Code"), the FUND's Declaration, Bylaws,
registration statements, prospectus and stated investment objectives, policies
and restrictions and any applicable procedures adopted by the FUND's Board of
Trustees shall:
1
<PAGE>
(a) manage the investment and reinvestment of the assets,
other than cash, of the Covered Funds including, for example, the
evaluation of pertinent economic, statistical, financial, and other
data, the determination of the industries and companies to be
represented in each Covered Fund's portfolio, and the formulation
and implementation of investment programs.
(b) maintain a trading desk and place orders for the
purchase and sale of portfolio investments (including futures
contracts and options thereon) for each Covered Fund's account with
brokers or dealers (including futures commission merchants) selected
by the SUB-ADVISER, or arrange for any other entity to provide a
trading desk and to place orders with brokers and dealers (including
futures commission merchants) selected by the SUB-ADVISER, subject
to the SUB-ADVISER's control, direction, and supervision, which
brokers or dealers may include brokers or dealers (including futures
commission merchants) affiliated with the SUB-ADVISER, subject to
applicable law.
In performing the services described in paragraph (b) above, the
SUB-ADVISER shall use its best efforts to obtain for the Covered Funds the most
favorable overall price and execution. Subject to approval by the FUND's Board
of Trustees of appropriate policies and procedures, the SUB-ADVISER may cause
the Covered Funds to pay to a broker a commission, for effecting a portfolio
transaction, in excess of the commission another broker would have charged for
effecting the same transaction, if the first broker provided brokerage and/or
research services, including statistical data, to the SUB-ADVISER. The
SUB-ADVISER shall not be deemed to have acted unlawfully, or to have breached
any duty created by this Agreement, or otherwise, solely by reason of acting
according to such authorization.
The SUB-ADVISER shall maintain records adequately demonstrating
compliance with its obligations under this Agreement and report periodically to
VALIC and the FUND's Board of Trustees regarding the performance of services
under this Agreement. The SUB-ADVISER will make available to VALIC and the FUND
promptly upon their request all of the Covered Funds? investment records and
ledgers to assist VALIC and the FUND in compliance with respect to each Covered
Fund's securities transactions as required by the 1940 Act and the Advisers
Act, as well as other applicable laws. The SUB-ADVISER will furnish the FUND's
Board of Trustees such periodic and special reports as VALIC and the FUND's
Board of Trustees may reasonably request. The SUB-ADVISER will furnish to
regulatory authorities any information or reports in connection with such
services which may be requested in order to ascertain whether the operations of
the Covered Funds are being conducted in a manner consistent with applicable
laws and regulations. The SUB-ADVISER will not disclose or use any records or
information obtained pursuant to this Agreement in any manner whatsoever except
as expressly authorized in this Agreement, and will keep confidential any
information obtained pursuant to this service relationship, and disclose such
information only if VALIC or the Board of Trustees of the FUND has authorized
such disclosure, or if such information is or hereafter becomes ascertainable
from public or published information or trade sources, or if such disclosure is
expressly required or requested by applicable federal or state authorities or
to the extent such disclosure is reasonably required by auditors or attorneys
of the SUB-ADVISER in connection with the performance of their professional
services.
Should VALIC at any time make any definite determination as to
investment policy and notify the SUB-ADVISER of such determination, the
SUB-ADVISER shall be bound by such determination for the period, if any,
specified in such notice or until similarly notified that such determination
has been revoked.
The SUB-ADVISER will not hold money or investments on behalf of the
FUND. The money and investments will be held by the Custodian of the FUND. The
SUB-ADVISER will arrange for the transmission to the Custodian for the FUND, on
a daily basis, such information with respect to transactions as may be
necessary to enable it to perform its administrative responsibilities with
respect to the Covered Funds.
The SUB-ADVISER will not perform cash management services for the
Covered Funds. The cash management function will be performed by VALIC.
2
<PAGE>
The SUB-ADVISER shall for all purposes herein be deemed to be an
independent contractor and shall, unless otherwise provided or authorized, have
no authority to act for or represent VALIC or the FUND other than in
furtherance of the SUB-ADVISER's duties and responsibilities as set forth in
this Agreement.
Except as otherwise agreed, or as otherwise provided herein, the
SUB-ADVISER shall bear the expense of discharging its responsibilities
hereunder and VALIC shall pay, or arrange for others to pay, all VALIC's
expenses, except that VALIC shall in all events pay the compensation described
in Section 2 of this Agreement.
2. COMPENSATION OF THE SUB-ADVISER
VALIC shall pay to the SUB-ADVISER, as compensation for the services
rendered and expenses paid by the SUB-ADVISER, a monthly fee or fees based on
each Covered Fund's average monthly net asset value computed for each Covered
Fund as provided for herein and in the fee schedule attached hereto as Schedule
A. Schedule A may be amended from time to time, provided that amendments are
made in conformity with applicable laws and regulations and the Declaration and
Bylaws of the FUND. Any change in Schedule A pertaining to any new or existing
Fund shall not be deemed to affect the interest of any other Fund and shall not
require the approval of shareholders of any other Fund.
The average monthly net asset value shall be determined by taking
the mean average of all of the determinations of net asset value, made in the
manner provided in the FUND's Declaration, for each business day during a given
calendar month. VALIC shall pay this fee for each calendar month as soon as
practicable after the end of that month, but in any event no later than thirty
(30) days following the end of the month.
If the SUB-ADVISER serves for less than a whole month, the foregoing
compensation shall be prorated.
The payment of advisory fees related to the services of the
SUB-ADVISER under this Agreement shall be the sole responsibility of VALIC and
shall not be the responsibility of the FUND.
3. SCOPE OF THE SUB-ADVISER'S ACTIVITIES
The SUB-ADVISER, and any person controlled by or under common
control with the SUB-ADVISER, shall remain free to provide similar investment
advisory services to other persons or engage in any other business or activity
which does not impair the services which the SUB-ADVISER renders to the Covered
Funds.
Except as otherwise required by the 1940 Act, any of the
shareholders, directors, officers and employees of VALIC may be a shareholder,
director, officer or employee of, or be otherwise interested in, the
SUB-ADVISER, and in any person controlling, controlled by or under common
control with the SUB-ADVISER; and the SUB-ADVISER, and any person controlling,
controlled by or under common control with the SUB-ADVISER, may have an
interest in VALIC.
The SUB-ADVISER shall not be liable to VALIC, the FUND, or to any
shareholder in the FUND, and VALIC shall indemnify the SUB-ADVISER, for any act
or omission in rendering services under this Agreement, or for any losses
sustained in connection with the matters to which this agreement relates, so
long as there has been no willful misfeasance, bad faith, gross negligence, or
reckless disregard of obligations or duties on the part of the SUB-ADVISER.
4. REPRESENTATIONS OF THE SUB-ADVISER AND VALIC
The SUB-ADVISER represents, warrants, and agrees as follows:
3
<PAGE>
(a) The SUB-ADVISER (i) is a ?bank? as defined under the Advisers
Act and will continue to be so registered for so long as this Agreement remains
in effect: (ii) is not prohibited by the 1940 Act or the Advisers Act from
performing the services contemplated by this Agreement; (iii) has met, and will
continue to meet for so long as this Agreement remains in effect, any
applicable federal or state requirements, or the applicable requirements of any
regulatory or industry self-regulatory agency, necessary to be met in order to
perform the services contemplated by this Agreement, (iv) has the authority to
enter into and perform the services contemplated by this Agreement, and (v)
will immediately notify VALIC of the occurrence of any event that would
disqualify the SUB-ADVISER from serving as an investment adviser of an
investment company pursuant to Section 9(a) of the 1940 Act or otherwise.
(b) The SUB-ADVISER has adopted a written code of ethics complying
with the requirements of Rule 17j-1 under the 1940 Act and if it has not
already done so, will provide VALIC and the FUND with a copy of such code of
ethics together with evidence of its adoption.
VALIC represents, warrants, and agrees as follows:
VALIC: (i) is registered as an investment adviser under the Advisers
Act and will continue to be so registered for so long as this Agreement remains
in effect: (ii) is not prohibited by the 1940 Act or the Advisers Act from
performing the services contemplated by this Agreement; (iii) has met, and will
continue to meet for so long as this Agreement remains in effect, any
applicable federal or state requirements, or the applicable requirements of any
regulatory or industry self-regulatory agency, necessary to be met in order to
perform the services contemplated by this Agreement, (iv) has the authority to
enter into and perform the services contemplated by this Agreement, and (v)
will immediately notify the SUB-ADVISER of the occurrence of any event that
would disqualify VALIC from serving as an investment adviser of an investment
company pursuant to Section 9(a) of the 1940 Act or otherwise.
5. TERM OF AGREEMENT
This Agreement shall become effective as to the Fund(s) set forth on
Schedule A on the date hereof and as to any other Fund on the date of the
Amendment to Schedule A adding such Fund in accordance with this Agreement.
Unless sooner terminated as provided herein, this Agreement shall continue in
effect through July 30, 2000. Thereafter, this Agreement shall continue in
effect, but with respect to any Covered Fund, subject to the termination
provisions and all other terms and conditions hereof, only so long as such
continuance is approved at least annually by the vote of a majority of the
FUND's trustees who are not parties to this Agreement or interested persons of
any such parties, cast in person at a meeting called for the purpose of voting
on such approval, and by a vote of a majority of the FUND's Board of Trustees
or a majority of that Fund's outstanding voting securities.
This Agreement shall automatically terminate in the event of its
assignment, as that term is defined in the 1940 Act, or in the event of the
termination of the Investment Advisory Agreement between VALIC and the FUND as
it relates to any Covered Fund. The Agreement may be terminated as to any
Covered Fund at any time, without the payment of any penalty, by vote of the
FUND's Board of Trustees or by vote of a majority of that Covered Fund's
outstanding voting securities on at least 60 days' prior written notice to the
SUB-ADVISER. This Agreement may also be terminated by VALIC: (i) on at least 60
days' prior written notice to the SUB-ADVISER, without the payment of any
penalty; or (ii) if the SUB-ADVISER becomes unable to discharge its duties and
obligations under this Agreement. The SUB-ADVISER may terminate this Agreement
at any time, or preclude its renewal without the payment of any penalty, on at
least 60 days' prior written notice to VALIC.
6. OTHER MATTERS
The SUB-ADVISER may from time to time employ or associate with
itself any person or persons believed to be particularly fitted to assist in
its performance of services under this Agreement, provided no such person
serves or acts as an investment adviser separate from the SUB-ADVISER so as to
require a new written contract pursuant to the 1940 Act. The compensation of
any such persons will be paid by the SUB-ADVISER, and no obligation will be
incurred by, or on behalf of, VALIC or the FUND with respect to them.
4
<PAGE>
The SUB-ADVISER agrees that all books and records which it maintains
for the FUND are the FUND's property. The SUB-ADVISER also agrees upon request
of VALIC or the FUND, to promptly surrender the books and records in accordance
with the 1940 Act and rules thereunder. The SUB-ADVISER further agrees to
preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the
records required to be maintained by Rule 31a-1 under the 1940 Act.
VALIC has herewith furnished the SUB-ADVISER copies of the FUND's
Prospectus, Statement of Additional Information, Declaration and Bylaws as
currently in effect and agrees during the continuance of this Agreement to
furnish the SUB-ADVISER copies of any amendments or supplements thereto before
or at the time the amendments or supplements become effective.
The SUB-ADVISER is authorized to honor and act on any notice,
instruction or confirmation given by VALIC on behalf of the FUND in writing
signed or sent by any of the persons whose names, addresses and specimen
signatures will be provided by VALIC from time to time. The SUB-ADVISER shall
not be liable for so acting in good faith upon such instructions, confirmation
or authority, notwithstanding that it shall subsequently be shown that the same
was not given or signed or sent by an authorized person.
VALIC agrees to furnish the SUB-ADVISER at its principal office
prior to use thereof, copies of all prospectuses, proxy statements, reports to
shareholders, sales literature, or other material prepared for distribution to
interest holders of the FUND or the public that refer in any way to the
SUB-ADVISER, and not to use such material if the SUB-ADVISER reasonably objects
in writing within ten (10) business days (or such other time as may be mutually
agreed) after receipt thereof. In the event of termination of this agreement,
VALIC will continue to furnish to the SUB-ADVISER copies of any of the
above-mentioned materials that refer in any way to the SUB-ADVISER. VALIC shall
furnish or otherwise make available to the SUB-ADVISER such other information
relating to the business affairs of VALIC and the FUND as the SUB-ADVISER at
any time, or from time to time, may reasonably request in order to discharge
obligations hereunder.
VALIC agrees to indemnify the SUB-ADVISER for losses and claims
which arise (i) as a result of a failure by VALIC to provide the services or
furnish materials required under the terms of this Investment Sub-Advisory
Agreement, or (ii) as the result of any untrue statement of a material fact or
any omission to state a material fact required to be stated or necessary to
make the statements, in light of the circumstances under which they were made,
not misleading in any registration statements, proxy materials, reports,
advertisements, sales literature, or other materials pertaining to the FUND,
except insofar as any such statement or omission was made in reliance on
information provided by the SUB-ADVISER or its affiliates.
The SUB-ADVISER agrees to indemnify VALIC for losses and claims
which arise (i) as a result of a failure by the SUB-ADVISER to provide the
services or furnish the materials required under the terms of this Investment
Sub-Advisory Agreement, including a negligent failure whether unintentional or
in good faith or otherwise, to comply with the diversification requirements
specified in section 817(h), and the qualification standards of Subchapter M of
the Code, as amended, and the regulations thereunder, (other than a failure
which is subsequently timely corrected by the SUB-ADVISER in accordance with
applicable law and regulations such that no loss is incurred by VALIC or a
Covered Fund) or (ii) as the result of any untrue statement of a material fact
or any omission to state a material fact required to be stated or necessary to
make the statements, in light of the circumstances under which they were made,
not misleading in any registration statements, proxy materials, reports,
advertisements, sales literature, or other materials pertaining to the FUND to
the extent any such statement or omission was made in reliance on information
provided by the SUB-ADVISER or its affiliates.
5
<PAGE>
7. APPLICABILITY OF FEDERAL SECURITIES LAWS
<PAGE>
This Agreement shall be interpreted in accordance with the laws of
the State of Texas and applicable federal securities laws and regulations,
including definitions therein and such exemptions as may be granted to VALIC or
the SUB-ADVISER by the Securities and Exchange Commission or such interpretive
positions as may be taken by the Commission or its staff. To the extent that
the applicable law of the State of Texas, or any of the provisions herein,
conflict with applicable provisions of the federal securities laws, the latter
shall control.
The parties hereto have each caused this Agreement to be signed in
duplicate on its behalf by its duly authorized officer on the above date.
THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
By: /s/ JOHN A. GRAF
-------------------------------
Name: John A. Graf
Title: President and CEO
ATTEST:
/s/ CHERYL G. HEMLEY
- -------------------------
Cheryl g. Hemley
BANKERS TRUST COMPANY
By: /s/ FRANK SALERNO
-----------------------------------
Name: Frank Salerno
Title: Frank Salerno
ATTEST:
/s/ GERALD T. LINS
- -------------------------
Gerald T. Lins
6
<PAGE>
SCHEDULE A
(Effective June 4, 1999)
Annual Fee computed at the following annual rate, based on average daily net
asset value for each month and payable monthly:
Covered Fund Fee
------------ ---
American General Small Cap 0.03%
Value Fund
7
<PAGE>
SCHEDULE B
(Effective June 4, 1999)
Pursuant to Section 6, the following person has been given signature authority
to sign on behalf of VALIC:
John A. Graf
- --------------------------
President and CEO /s/ JOHN A. GRAF
- -------------------------- ------------------------------
The person holding the office indicated above, whose signature appears above,
is authorized to sign pursuant to Section 6.
Accepted:
VALIC BANKERS TRUST COMPANY
By: /s/ JOHN A. GRAF By: /s/ FRANK SALERNO
------------------------ --------------------------
8
SUB-ITEM 77D
On April 20, 1999, the Board of Trustees of American General
Series Portfolio Company 3 approved certain changes to the non-
fundamental investment policies regarding social criteria for the
American General Socially Responsible Fund. The Board
approved adding to the Fund's social criteria as companies in
which the Fund would not invest, companies that manufacture
alcoholic beverages and companies that operate gambling casinos.
In addition, the Board approved refining the social criteria to better
account for the extent of a company's involvement in a prohibited
business (i.e., the slightest involvement by a company in one of the
prohibited businesses would render the company ineligible for
investment). The investment policies were revised to only prohibit
investment in companies that are significantly involved in a
prohibited business.
On July 27, 1999, the Board of Trustees of American General
Series Portfolio Company 3 approved revising the American
General Growth Lifestyle Fund's asset allocation range in large
capitalization equity securities to 20% - 30% from 25% - 35% and
the American General Moderate Growth Lifestyle Fund's asset
allocation range in large capitalization equity securities to 25% -
35% from 25% - 30%.
X:\AGSPC3\NSAR77d 103199
Report of Independent Auditors on Internal Control
Board of Directors
and Shareholders
American General
Series Portfolio
Company 3
In planning and performing our audits of the financial statements
of American General Series Portfolio Company 3 (comprised of
the International Growth Fund, Large Cap Growth Fund, Mid Cap
Growth Fund, Small Cap Growth Fund, International Value Fund,
Large Cap Value Fund, Mid Cap Value Fund, Small Cap Value
Fund, Socially Responsible Fund, Balanced Fund, High Yield
Bond Fund, Strategic Bond Fund, Domestic Bond Fund, Core
Bond Fund, Money Market Fund, Growth Lifestyle Fund,
Moderate Growth Lifestyle Fund, and the Conservative Growth
Life Style Fund) for the year ended August 31, 1999, 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 the internal control.
The management of American General Series Portfolio Company 3
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
specific internal control components does not reduce to a relatively
low level the risk that errors 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 the internal control and
its operation, including controls for safeguarding securities, that we
consider to be material weaknesses as defined above at August 31,
1999.
This report is intended solely for the information and use of
management of American General Series Portfolio Company 3 and
the Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than these specified
parties.
October 11, 1999
2
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