EX-99.77O RULE 10F-3 6 vip_10f3.htm FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Variable Insurance Products Fund

                       
                       
                       
                       
                                 

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

3

VIP EQUITY-INCOME

4/23/01

27-Apr-01

Aquila Inc

16,500,000

$396,000,000

$24.00

15,000

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

3

VIP EQUITY INCOME

5/22/01

25-May-01

Peabody Energy

15,000,000

$420,000,000

$28.00

9,900

$332,000

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

3

VIP EQUITY-INCOME

12/6/01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

18,000

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

0

4

VIP GROWTH

4/23/01

27-Apr-01

Aquila Inc

16,500,000

$396,000,000

$24.00

21,500

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

4

VIP GROWTH

5/22/01

25-May-01

Peabody Energy

15,000,000

$420,000,000

$28.00

12,500

$332,000

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

4

VIP GROWTH

12/6/01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

23,300

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

0

4

VIP GROWTH

4/23/01

27-Apr-01

Aquila Inc

16,500,000

$396,000,000

$24.00

21,500

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

4

VIP GROWTH

5/22/01

25-May-01

Peabody Energy

15,000,000

$420,000,000

$28.00

12,500

$332,000

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

4

VIP GROWTH

12/6/01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

23,300

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

0