WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001005109
<NAME> LARGE CAP VALUE PORTFOLIO
<SERIES>
<NUMBER> 1
<NAME>ASSET ALLOCATION PORTFOLIOS
<S> <C>
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<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> APR-30-2000
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<APPREC-INCREASE-CURRENT> (11,015,119)
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<NUMBER-OF-SHARES-REDEEMED> (86,378,409)
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<NET-CHANGE-IN-ASSETS> (83,914,303)
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
