U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.
PLEASE PRINT OR TYPE.
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1. Name and address of issuer: GNA Variable Series Trust
601 Union Street, Suite 5600
Seattle, Washington 98101-2336
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2. Name of each series or class of funds for which this notice is filed:
GNA Adjustable Rate Portfolio
GNA Government Portfolio
GNA Growth Portfolio
GNA Value Portfolio
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3. Investment Company Act File Number: 811-8456
Securities Act File Number: 33-77138
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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:
N/A
[ ]
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1),
if applicable (see instruction A.6):
N/A
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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:
None
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8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
None
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9. Number and aggregate sale price of securities sold during the fiscal
year:
GNA Adjustable Rate Portfolio 199.029 $5,065.21
GNA Government Portfolio 1,128.082 $29,349.27
GNA Growth Portfolio 2,383.119 $86,702.03
GNA Value Portfolio 2,255.673 $77,025.23
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<PAGE>
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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:
GNA Adjustable Rate Portfolio 199.029 $5,065.21
GNA Government Portfolio 1,128.082 $29,349.27
GNA Growth Portfolio 2,383.119 $86,702.03
GNA Value Portfolio 2,255.673 $77,025.23
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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):
GNA Adjustable Rate Portfolio 15,809.510 $411,461.70
GNA Government Portfolio 18,407.287 $478,880.81
GNA Growth Portfolio 1,210.606 $47,286.26
GNA Value Portfolio 6,301.231 $224,340.65
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12. Calculation of registration fee:
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<S> <C>
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24f-2 (from Item 10): $ 198,141.74
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(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): +1,161,969.42
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(iii) Aggregate price of shares redeemed or repurchased during
the fiscal year (if applicable): - None
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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): + N/A
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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):
$1,360,111.16
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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 .00030303
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(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $412.15
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</TABLE>
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).
[X]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository: February 14, 1997
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SIGNATURES
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* \s\ Geoffrey S. Stiff
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Geoffrey S. Stiff, Senior Vice President and Treasurer
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Date: February 10, 1997
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*Please print the name and title of the signing officer below the signature.
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