# EDGAR Filing Document

**Accession Number:** 0001047986
**File Stem:** 0001047986-26-000009
**Filing Date:** 2026-3
**Character Count:** 6536
**Document Hash:** 818ab6b8c95fc63af931429f2e4c99c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047986-26-000009.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001047986-26-000009

**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:** FORTITUDE LIFE INSURANCE & ANNUITY Co VARIABLE ACCOUNT F
- **CENTRAL INDEX KEY:** 0001047986

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-38119
- **FILM NUMBER:** 26790944

**BUSINESS ADDRESS:**
- **STREET 1:** 10 EXCHANGE PLACE
- **STREET 2:** 22ND FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 615-981-8801

**MAIL ADDRESS:**
- **STREET 1:** 10 EXCHANGE PLACE
- **STREET 2:** 22ND FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP VARIABLE ACCOUNT F
- **DATE OF NAME CHANGE:** 20080102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA LIFE ASSURANCE CORP SEPARATE ACCOUNT F
- **DATE OF NAME CHANGE:** 19971017
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTITUDE LIFE INSURANCE & ANNUITY Co VARIABLE ACCOUNT F
- **CENTRAL INDEX KEY:** 0001047986

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-95959
- **FILM NUMBER:** 26790947

**BUSINESS ADDRESS:**
- **STREET 1:** 10 EXCHANGE PLACE
- **STREET 2:** 22ND FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 615-981-8801

**MAIL ADDRESS:**
- **STREET 1:** 10 EXCHANGE PLACE
- **STREET 2:** 22ND FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP VARIABLE ACCOUNT F
- **DATE OF NAME CHANGE:** 20080102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA LIFE ASSURANCE CORP SEPARATE ACCOUNT F
- **DATE OF NAME CHANGE:** 19971017
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTITUDE LIFE INSURANCE & ANNUITY Co VARIABLE ACCOUNT F
- **CENTRAL INDEX KEY:** 0001047986

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-95957
- **FILM NUMBER:** 26790946

**BUSINESS ADDRESS:**
- **STREET 1:** 10 EXCHANGE PLACE
- **STREET 2:** 22ND FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 615-981-8801

**MAIL ADDRESS:**
- **STREET 1:** 10 EXCHANGE PLACE
- **STREET 2:** 22ND FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP VARIABLE ACCOUNT F
- **DATE OF NAME CHANGE:** 20080102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA LIFE ASSURANCE CORP SEPARATE ACCOUNT F
- **DATE OF NAME CHANGE:** 19971017
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTITUDE LIFE INSURANCE & ANNUITY Co VARIABLE ACCOUNT F
- **CENTRAL INDEX KEY:** 0001047986

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-58703
- **FILM NUMBER:** 26790945

**BUSINESS ADDRESS:**
- **STREET 1:** 10 EXCHANGE PLACE
- **STREET 2:** 22ND FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 615-981-8801

**MAIL ADDRESS:**
- **STREET 1:** 10 EXCHANGE PLACE
- **STREET 2:** 22ND FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP VARIABLE ACCOUNT F
- **DATE OF NAME CHANGE:** 20080102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA LIFE ASSURANCE CORP SEPARATE ACCOUNT F
- **DATE OF NAME CHANGE:** 19971017

## Series and Classes Contracts Data

### FORTITUDE LIFE INSURANCE & ANNUITY CO VARIABLE ACCOUNT F (Series ID: S000001299)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| SPVLI      | C000003494 |
| Champion   | C000003495 |
| Focus      | C000003496 |
| Horizon    | C000003497 |

---

## Series and Classes Contracts Data

### FORTITUDE LIFE INSURANCE & ANNUITY CO VARIABLE ACCOUNT F (Series ID: S000001299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003494 | SPVLI        |  |
| C000003495 | Champion     |  |
| C000003496 | Focus        |  |
| C000003497 | Horizon      |  |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001047986

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

**Filer Investment Company Type:** N-6

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

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

- **Name of Issuer:** FORTITUDE LIFE INSURANCE & ANNUITY Co VARIABLE ACCOUNT F

- **Address:** 10 EXCHANGE PLACE, JERSEY CITY, NJ 07302

**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:** 811-08447

   **Securities Act File Number:** 333-38119, 333-58703, 333-95957, 333-95959

**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:** $10877845.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $17083287.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $167848544.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $184931831.00

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

- **(vi) Redemption credits available for use in future years:** $-174053986.00

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

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

**Signatures**

**Name and Title:** Steve Brown, Senior Vice President

**Date:** 03/25/2026

**Signature:** /s/ Steve Brown