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 Investment Account
601 Union Street, Suite 5600
Seattle, WA 98101
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2. Name of each series or class of funds for which this notice is filed:
GNA Variable Series Trust
Variable Investment Trust
Paragon Portfolio
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3. Investment Company Act File Number: 811-8506
Securities Act File Number: 33-78810 N-4 and 33-86412 N-4
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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 Variable Series Trust $10,525,597.88 327,738.009
Variable Investment Trust $20,664,948.24 11,647,877.612
Paragon Portfolio $40,894.28 2,436.397
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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 Variable Series Trust $10,525,597.88 327,738.009
Variable Investment Trust $20,664,948.24 11,647,877.612
Paragon Portfolio $40,894.28 2,436.397
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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 Variable Series Trust $777,704.16 23,743.848
Variable Investment Trust $1,416,622.48 185,036.675
Paragon Portfolio $7,960.19 698.279
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12. Calculation of registration fee:
<TABLE>
<S> <C>
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10): $ 31,231,440.40
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(ii) Aggregate price of shares issued in connection with dividend reinvestment
plans (from Item 11, if applicable): + 2,202,286.83
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(iii) Aggregate price of shares redeemed or repurchased during the
year (if applicable):
- 19,725,365.42
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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):
13,708,361.81
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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)]: $4,154.05
==================================
</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:
2-27-97
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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/ Thomas W. Casey
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Thomas W. Casey, Vice President and CFO
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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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