13F-HR 1 d13fhr.txt PHOENIX VARIABLE ADVISERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [_] Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Phoenix Variable Advisors, Inc. Address: One American Row, Hartford, CT 06102-5056 Form 13F File Number: 028-10577 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John H. Beers Title: Vice President and Secretary Phone: (860) 403-5050 Signature, Place and Date of Signing: /s/ John H. Beers Hartford, CT May 9, 2008 ------------------ ------------- ----------- (Signature) (City, State) (Date) Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number: Manager: --------------------- --------------------------------------------- 028-11020 Aberdeen Asset Management, Inc. 028-02321 Alliance Bernstein, L.P. 028-00869 Fred Alger Management, Inc. 028-01420 Duff & Phelps Investment Management Co. 028-12511 Goodwin Capital Advisers, Inc. 028-04529 Harris Investment Management, Inc. 028-11866 Morgan Stanley Investment Inc. dba Van Kampen 028-00595 Neuberger Berman Management, Inc. 028-00085 Phoenix Investment Counsel, Inc. Form 13F Summary Page Report Summary: Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total: $91,964,534.55 FORM 13F REPORTING MANAGER: PHOENIX VARIABLE ADVISORS, INC. FOR THE QUARTER ENDED MARCH 31, 2008
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- -------- --------- ------------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY --------------------- FAIR SHARES OR TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS (A) (B) (C) ----------------------------------------------------------------------------------------------------------------------------------- IPATH DOW JONES-AIG COMMDTY COMMON 06738C778 4,394,274.40 71,440 SH 71,440 1 71,440 ISHARES LEHMAN TRES INF PR S COMMON 464287176 3,470,642.00 31,580 SH 31,580 1 31,580 ISHARES MSCI EAFE IN COMMON 464287465 12,703,292.00 176,680 SH 176,680 1 176,680 SPDR S&P INTL SMALL CAP COMMON 78463X871 4,594,536.00 143,400 SH 143,400 1 143,400 VANGUARD LONG-TERM BOND ETF COMMON 921937793 2,050,061.10 26,490 SH 26,490 1 26,490 VANGUARD INTERMEDIATE-TERM B COMMON 921937819 5,831,015.00 73,300 SH 73,300 1 73,300 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 5,574,070.80 70,540 SH 70,540 1 70,540 VANGUARD EMERGING MARKET ETF COMMON 922042858 3,350,288.90 35,630 SH 35,630 1 35,630 VANGUARD REIT ETF COMMON 922908553 4,364,197.20 69,240 SH 69,240 1 69,240 VANGUARD SMALL-CAP VALUE ETF COMMON 922908611 2,316,663.40 38,470 SH 38,470 1 38,470 VANGUARD LARGE-CAP ETF COMMON 922908637 29,432,974.95 494,755 SH 494,755 1 494,755 VANGUARD VALUE ETF COMMON 922908744 4,236,759.80 70,460 SH 70,460 1 70,460 VANGUARD SMALL-CAP ETF COMMON 922908751 9,645,759.00 156,460 SH 156,460 1 156,460 91,964,534.55