# EDGAR Filing Document

**Accession Number:** 0000077135
**File Stem:** 0000077135-26-000002
**Filing Date:** 2026-3
**Character Count:** 3236
**Document Hash:** e7a6f23dbec60c9ca6b180c901bc8637
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000077135-26-000002.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000077135-26-000002

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260325

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN MUTUAL VARIABLE ANNUITY ACCOUNT II
- **CENTRAL INDEX KEY:** 0000077135

**ORGANIZATION NAME:**
- **EIN:** 230952300
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-41512
- **FILM NUMBER:** 26792336

**BUSINESS ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET, SUITE 1111
- **CITY:** CONSHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 2159568000

**MAIL ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET, SUITE 1111
- **CITY:** CONSHOCKEN
- **STATE:** PA
- **ZIP:** 19428

## Series and Classes Contracts Data

### PENN MUTUAL VARIABLE ANNUITY ACCOUNT II (Series ID: S000010946)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| PENN MUTUAL VARIABLE ANNUITY ACCOUNT II | C000030301 |

---

## Series and Classes Contracts Data

### PENN MUTUAL VARIABLE ANNUITY ACCOUNT II (Series ID: S000010946)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000030301 | PENN MUTUAL VARIABLE ANNUITY ACCOUNT II |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000077135

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-4

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PENN MUTUAL VARIABLE ANNUITY ACCOUNT II

- **Address:** 161 Washington St 11th Floor Suite 1111, Conshohocken, PA 19428

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-02220

   **Securities Act File Number:** 002-41512

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $0.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $461.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $605277.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $605738.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-605738.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Vice President, Tax, Separate Accounts and Investment Accounting

**Date:** 03/25/2026

**Signature:** Jessica Swarr