U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24f-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
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1. Name and address of issuer: Life of Virginia Series Fund, Inc.
6610 West Broad Street
Richmond, Virginia 23230
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2. Name of each series or class of funds for which this notice is filed:
Common Stock Index Portfolio International Equity Portfolio
Government Securities Portfolio Real Estate Securities Portfolio
Money Market Portfolio
Total Return Portfolio
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3. Investment Company Act File Number: 811-4041
Securities Act File Number: 2-91369
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4. Last day of fiscal year for which this notice is filed: December 31, 1996
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5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of the
issuer's 24f-2 declaration:
|-|
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6. Date of termination of issuer's declaration under Rule 24f-2(a)(1), if applicable (see
instruction A.6):
Not applicable.
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7. Number and amount of securities of the same class or series which had
been registered under the Securities Act of 1933 other than pursuant to
Rule 24f-2 in a prior fiscal year, but which remained unsold at the
beginning of the fiscal year:
Not applicable.
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8. Number and amount of securities registered during the fiscal year other than pursuant to Rule
24f-2:
Not applicable.
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9. Number and aggregate sale price of securities sold during the fiscal year:
$36,555,000
(Does not include shares sold to variable life insurance and variable annuity separate accounts)
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10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon
registration pursuant to Rule 24f-2:
$36,555,000*
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11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
Not applicable.
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on Rule 24f-2 (from Item 10): $ 36,555,000 *
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(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if
applicable): $ 0
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(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): $ 175,913,069 *
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(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant
to Rule 24e-2 (if applicable): $ 0
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(v) Net aggregate price of securities sold and issued during
the fiscal year in reliance on Rule 24f-2 [(line (i), plus
line (ii), less line (iii), plus line (iv)] (if applicable): $ (139,363,069)
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(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation (see
Instruction C.6): x 1/3300
(vii) Fee due [line (i) or line (v) multiplied by line (vii)]: $ 0
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Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed
within 60 days after the close of the issuer's fiscal year. (See Instruction C.3.)
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in Section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a).
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Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
Not Applicable
* Does not include shares sold to variable life insurance and variable annuity separate accounts
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SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in thecapacities and on the dates indicated.
By (Signature and Title)* /S/ JOHN J. PALMER
John J. Palmer, President
Date 2/21/97
* Please print the name and title of the signing officer below the signature.
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February 14, 1997
Life of Virginia Series Fund, Inc.
6610 West Broad Street
Richmond, Virginia 23230
RE: Registration Statement No. 2-91369
Under the Securities Act of 1933
Gentlemen:
This opinion is furnished in connection with the preparation and filing by Life
of Virginia Series Fund, Inc. with the Securities and Exchange Commission of a
certain notice to be filed pursuant to the provisions of Rule 24f-2, under the
Investment Company Act of 1940, making definite in amount the registration of
those securities set forth in the notices, issued by Life of Virginia Series
Fund, Inc. during the period from January 1, 1996, through December 31, 1996.
I have examined such documents and such law as I consider necessary and
appropriate, and on the basis of such examination, it is my opinion that:
1. Life of Virginia Series Fund, Inc. is a corporation duly and
validly organized under the laws of The Commonwealth of
Virginia.
2. The shares of Life of Virginia Series Fund, Inc. that were
issued during the period between January 1, 1996 through
December 31, 1996 were legally issued, fully paid and
non-assessable.
I consent to the filing of this opinion in conjunction with the filing of the
aforementioned notices pursuant to paragraph (b)(2) of Rule 24f-2.
Very truly yours,
/S/ WILLIAM E. DANER, JR.
William E. Daner, Jr.
General Counsel
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