WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001005109
<NAME> SMALL CAP VALUE PORTFOLIO
<SERIES>
<NUMBER> 2
<NAME>ASSET ALLOCATION PORTFOLIOS
<S> <C>
<PERIOD-TYPE> 6-mos
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<NET-CHANGE-IN-ASSETS> (33,209,227)
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[AVG-DEBT-OUTSTANDING] 0
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</TABLE>
