REVERE PAUL VARIABLE ANNUITY CONTRACT ACCMULATION FUND
NSAR-A, 1999-08-30
Previous: PRUDENTIALS GIBRALTAR FUND, NSAR-A, 1999-08-30
Next: SYSCO CORP, 8-K, 1999-08-30



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000083527
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 VARIABLE ANNUITY CONTRACT ACCUMULATION FUND
001 B000000 811-01356
001 C000000 5087994441
002 A000000 18 CHESTNUT STREET
002 B000000 WORCESTER
002 C000000 MA
002 D010000 01608
002 D020000 1528
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 QUALIFIED
007 C030100 N
007 C010200  2
007 C020200 NON-QUALIFIED
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 MFS INSTUTIONAL ADVISOR, INC.
008 B00AA01 S
008 C00AA01 801-46433
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02116
010 A00AA01 PAUL REVERE VARIABLE ANNUITY INSURANCE COMPAN
010 C01AA01 WORCESTER
010 C02AA01 MA
010 C03AA01 01608
011 A00AA01 PAUL REVERE VARIABLE ANNUITY INSURANCE COMPAN
011 B00AA01 8-12826
011 C01AA01 WORCESTER
011 C02AA01 MA
<PAGE>      PAGE  2
011 C03AA01 01608
013 A00AA01 ERNST & YOUNG, LLP
013 B01AA01 CHATTANOOGA
013 B02AA01 TN
013 B03AA01 37402
015 A00AA01 CHASE MANHATTAN BANK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10081
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 PRUDENTIAL SECURITIES, INC.
020 B000001 22-2347336
020 C000001      5
020 A000002 MERRILL LYNCH
020 B000002 13-5074085
020 C000002      5
020 A000003 PAINE WEBBER INC.
020 B000003 13-2638166
020 C000003      3
020 A000004 PERSHING AND COMPANY
020 B000004 13-2741729
020 C000004      2
020 A000005 DONALDSON, LUFKIN & JENRETTE
020 B000005 13-2741729
020 C000005      2
020 A000006 SALOMON SMITH BARNEY
020 B000006 13-1912900
020 C000006      1
020 A000007 MORGAN STANLEY & DEAN WITTER
020 B000007 13-2655998
020 C000007      1
020 A000008 WEEDEN & CO.
020 B000008 13-2619889
020 C000008      1
020 A000009 INSTINET
020 B000009 13-3443395
020 C000009      1
020 A000010 BEAR, STEARNS & CO.
020 B000010 13-3604093
020 C000010      1
021  000000       29
022 A000001 NATIONSBANK MONTGOMERY SECURITIES
022 B000001 56-2058405
022 C000001     22500
022 D000001        13
022 A000002 HAMBRECHT AND QUIST
022 B000002 13-2650272
<PAGE>      PAGE  3
022 C000002      4344
022 D000002       200
022 A000003 PRUDENTIAL SECURITIES, INC.
022 B000003 22-2347336
022 C000003      3569
022 D000003      8339
022 A000004 BANCBOSTON ROBERTSON STEPHENS
022 B000004 94-2524501
022 C000004      2799
022 D000004         0
022 A000005 SALOMON SMITH BARNEY
022 B000005 13-1912900
022 C000005      1639
022 D000005      5785
022 A000006 HERZOG HEINE & GOULD
022 B000006 13-1955436
022 C000006      1027
022 D000006       747
022 A000007 MERRILL LYNCH
022 B000007 13-5674085
022 C000007       493
022 D000007      7735
022 A000008 CS FIRST BOSTON CORP.
022 B000008 13-5659485
022 C000008      1135
022 D000008       159
022 A000009 LEHMAN BROTHERS, INC.
022 B000009 13-2501855
022 C000009       433
022 D000009       839
022 A000010 GOLDMAN SACHS
022 B000010 13-5108880
022 C000010       921
022 D000010       276
023 C000000      43801
023 D000000      24093
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
<PAGE>      PAGE  4
039  00AA00 Y
040  00AA00 N
041  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
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.500
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
<PAGE>      PAGE  5
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 Y
058 B00AA00 Y
058 C00AA00 Y
058 D00AA00 Y
058 E00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 Y
066 D00AA00 N
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
<PAGE>      PAGE  6
069  00AA00 N
070 A01AA00 N
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 Y
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
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
077 N000000 N
<PAGE>      PAGE  7
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE OF PITTS.
080 C00AA00      350
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  000100 Y
025 A000101 GOLDMAN SACHS
025 B000101 13-5108880
025 C000101 E
025 D000101      22
025 A000102 MORGAN STANLEY DEAN WITTER
025 B000102 13-2655998
025 C000102 E
025 D000102     410
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100        16
028 A020100         0
028 A030100         0
028 A040100       163
028 B010100       228
028 B020100         0
028 B030100         0
<PAGE>      PAGE  8
028 B040100         4
028 C010100         6
028 C020100         0
028 C030100         0
028 C040100       185
028 D010100         2
028 D020100         0
028 D030100         0
028 D040100       408
028 E010100         2
028 E020100         0
028 E030100         0
028 E040100       316
028 F010100         2
028 F020100         0
028 F030100         0
028 F040100       173
028 G010100       256
028 G020100         0
028 G030100         0
028 G040100      1249
028 H000100       256
029  000100 Y
030 A000100      1
030 B000100  8.00
030 C000100  2.00
031 A000100      1
031 B000100      0
032  000100      0
033  000100      0
071 A000100     16704
071 B000100     18636
071 C000100     26737
071 D000100   63
072 A000100  6
072 B000100        5
072 C000100       68
072 D000100        0
072 E000100        0
072 F000100       67
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
<PAGE>      PAGE  9
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100      139
072 X000100      206
072 Y000100        0
072 Z000100     -133
072AA000100     3581
072BB000100        0
072CC010100        0
072CC020100      286
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100      575
074 D000100        0
074 E000100        0
074 F000100    27623
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      175
074 K000100        0
074 L000100        6
074 M000100        0
074 N000100    28379
074 O000100       49
074 P000100      218
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100    28112
074 U010100     1653
074 U020100        0
074 V010100    17.01
074 V020100     0.00
074 W000100   0.0000
074 X000100      649
074 Y000100        0
075 A000100        0
<PAGE>      PAGE  10
075 B000100    26895
076  000100     0.00
024  000200 Y
025 A000201 GOLDMAN SACHS
025 B000201 13-5108880
025 C000201 E
025 D000201       7
025 A000202 MORGAN STANLEY DEAN WITTER
025 B000202 13-2655998
025 C000202 E
025 D000202     113
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200         1
028 A020200         0
028 A030200         0
028 A040200        38
028 B010200         1
028 B020200         0
028 B030200         0
028 B040200       396
028 C010200         0
028 C020200         0
028 C030200         0
028 C040200        43
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200        24
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200        82
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200       111
028 G010200         2
028 G020200         0
028 G030200         0
028 G040200       694
028 H000200         2
029  000200 Y
030 A000200      0
030 B000200  8.00
030 C000200  2.00
031 A000200      0
<PAGE>      PAGE  11
031 B000200      0
032  000200      0
033  000200      0
071 A000200      4612
071 B000200      5458
071 C000200      7200
071 D000200   64
072 A000200  6
072 B000200        0
072 C000200       18
072 D000200        0
072 E000200        0
072 F000200       18
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       39
072 X000200       57
072 Y000200        0
072 Z000200      -39
072AA000200     1134
072BB000200        0
072CC010200        0
072CC020200      150
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      136
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200     7389
074 G000200        0
<PAGE>      PAGE  12
074 H000200        0
074 I000200        0
074 J000200       45
074 K000200        0
074 L000200        1
074 M000200        0
074 N000200     7571
074 O000200       14
074 P000200      120
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        0
074 S000200        0
074 T000200     7437
074 U010200      431
074 U020200        0
074 V010200    17.27
074 V020200     0.00
074 W000200 124.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200     7197
076  000200     0.00
SIGNATURE   LINDA DAUGHETEE
TITLE       LEGAL ASSISTANT


<TABLE> <S> <C>


<ARTICLE>                                            6
<SERIES>
   <NUMBER>                   1
   <NAME>                     PAUL REVERE - QUALIFIED - SERIES Q

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              DEC-31-1999
<PERIOD-END>                                   JUN-30-1999
<INVESTMENTS-AT-COST>                           21,403,516
<INVESTMENTS-AT-VALUE>                          28,198,660
<RECEIVABLES>                                      180,798
<ASSETS-OTHER>                                           0
<OTHER-ITEMS-ASSETS>                                     0
<TOTAL-ASSETS>                                  28,379,458
<PAYABLE-FOR-SECURITIES>                            49,260
<SENIOR-LONG-TERM-DEBT>                                  0
<OTHER-ITEMS-LIABILITIES>                          217,735
<TOTAL-LIABILITIES>                                266,995
<SENIOR-EQUITY>                                 28,112,463
<PAID-IN-CAPITAL-COMMON>                                 0
<SHARES-COMMON-STOCK>                            1,653,131
<SHARES-COMMON-PRIOR>                            1,715,402
<ACCUMULATED-NII-CURRENT>                                0
<OVERDISTRIBUTION-NII>                                   0
<ACCUMULATED-NET-GAINS>                                  0
<OVERDISTRIBUTION-GAINS>                                 0
<ACCUM-APPREC-OR-DEPREC>                         6,795,144
<NET-ASSETS>                                    28,112,463
<DIVIDEND-INCOME>                                   67,698
<INTEREST-INCOME>                                    5,103
<OTHER-INCOME>                                           0
<EXPENSES-NET>                                     206,198
<NET-INVESTMENT-INCOME>                           (133,397)
<REALIZED-GAINS-CURRENT>                         3,581,252
<APPREC-INCREASE-CURRENT>                         (286,460)
<NET-CHANGE-FROM-OPS>                            3,161,395
<EQUALIZATION>                                           0
<DISTRIBUTIONS-OF-INCOME>                                0
<DISTRIBUTIONS-OF-GAINS>                                 0
<DISTRIBUTIONS-OTHER>                                    0
<NUMBER-OF-SHARES-SOLD>                             16,268
<NUMBER-OF-SHARES-REDEEMED>                         78,539
<SHARES-REINVESTED>                                      0
<NET-CHANGE-IN-ASSETS>                             (62,271)
<ACCUMULATED-NII-PRIOR>                                  0
<ACCUMULATED-GAINS-PRIOR>                                0
<OVERDISTRIB-NII-PRIOR>                                  0
<OVERDIST-NET-GAINS-PRIOR>                               0
<GROSS-ADVISORY-FEES>                               66,666
<INTEREST-EXPENSE>                                       0
<GROSS-EXPENSE>                                    206,198
<AVERAGE-NET-ASSETS>                            26,895,197
<PER-SHARE-NAV-BEGIN>                                15.12
<PER-SHARE-NII>                                       (.07)
<PER-SHARE-GAIN-APPREC>                               1.96
<PER-SHARE-DIVIDEND>                                     0
<PER-SHARE-DISTRIBUTIONS>                                0
<RETURNS-OF-CAPITAL>                                     0
<PER-SHARE-NAV-END>                                  17.01
<EXPENSE-RATIO>                                       0.77



</TABLE>

<TABLE> <S> <C>


<ARTICLE>                                            6
<SERIES>
   <NUMBER>                   2
   <NAME>                     PAUL REVERE - NON QUALIFIED - SERIES N

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              DEC-31-1999
<PERIOD-END>                                   JUN-30-1999
<INVESTMENTS-AT-COST>                            5,566,821
<INVESTMENTS-AT-VALUE>                           7,388,560
<RECEIVABLES>                                       46,141
<ASSETS-OTHER>                                     136,552
<OTHER-ITEMS-ASSETS>                                     0
<TOTAL-ASSETS>                                   7,571,253
<PAYABLE-FOR-SECURITIES>                            13,900
<SENIOR-LONG-TERM-DEBT>                                  0
<OTHER-ITEMS-LIABILITIES>                          120,822
<TOTAL-LIABILITIES>                                134,722
<SENIOR-EQUITY>                                  7,436,531
<PAID-IN-CAPITAL-COMMON>                                 0
<SHARES-COMMON-STOCK>                              430,578
<SHARES-COMMON-PRIOR>                              474,699
<ACCUMULATED-NII-CURRENT>                                0
<OVERDISTRIBUTION-NII>                                   0
<ACCUMULATED-NET-GAINS>                                  0
<OVERDISTRIBUTION-GAINS>                                 0
<ACCUM-APPREC-OR-DEPREC>                         1,821,739
<NET-ASSETS>                                     7,436,531
<DIVIDEND-INCOME>                                   17,951
<INTEREST-INCOME>                                        0
<OTHER-INCOME>                                           0
<EXPENSES-NET>                                      57,102
<NET-INVESTMENT-INCOME>                            (39,151)
<REALIZED-GAINS-CURRENT>                         1,133,872
<APPREC-INCREASE-CURRENT>                         (149,868)
<NET-CHANGE-FROM-OPS>                              944,853
<EQUALIZATION>                                           0
<DISTRIBUTIONS-OF-INCOME>                                0
<DISTRIBUTIONS-OF-GAINS>                                 0
<DISTRIBUTIONS-OTHER>                                    0
<NUMBER-OF-SHARES-SOLD>                                120
<NUMBER-OF-SHARES-REDEEMED>                         44,241
<SHARES-REINVESTED>                                      0
<NET-CHANGE-IN-ASSETS>                             (44,121)
<ACCUMULATED-NII-PRIOR>                                  0
<ACCUMULATED-GAINS-PRIOR>                                0
<OVERDISTRIB-NII-PRIOR>                                  0
<OVERDIST-NET-GAINS-PRIOR>                               0
<GROSS-ADVISORY-FEES>                               17,974
<INTEREST-EXPENSE>                                       0
<GROSS-EXPENSE>                                     57,102
<AVERAGE-NET-ASSETS>                             7,196,867
<PER-SHARE-NAV-BEGIN>                                 15.13
<PER-SHARE-NII>                                        (0.9)
<PER-SHARE-GAIN-APPREC>                                2.23
<PER-SHARE-DIVIDEND>                                     0
<PER-SHARE-DISTRIBUTIONS>                                0
<RETURNS-OF-CAPITAL>                                     0
<PER-SHARE-NAV-END>                                   17.27
<EXPENSE-RATIO>                                        0.79



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission