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:
AAL Variable Product Series Fund, Inc.
4321 North Ballard Road
Appleton, WI 54919-0001
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2. Name of each series or class of funds for which this notice is filed:
AAL Variable Product Large Company Stock Portfolio, AAL Variable
Product Small Company Stock Portfolio, AAL Variable Product Bond
Portfolio, AAL Variable Product Balanced Portfolio, AAL Variable
Product Money Market Portfolio.
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3. Investment Company Act File Number: 811-8662
Securities Act File Number: 33-82056
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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):
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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: 0
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8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: 0
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9. Number and aggregate sale price of securities sold during the fiscal
year: 0
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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: 0
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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): 0
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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) $0
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): /
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing fees
pursuant to rule 24e-2 (if applicable): /
(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): 0
(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 (vi)]: $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: February 27, 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/Joseph F. Wreschnig, Assistant Vice President
Joseph F. Wreschnig, Assistant Vice President
AAL Capital Management Corporation
Date: February 28, 1997
*Please print the name and title of the signing officer below the signature.
