<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001005109
<NAME> LARGE CAP VALUE PORTFOLIO
<SERIES>
<NUMBER>011
<NAME>ASSET ALLOCATION PORTFOLIOS
<S> <C>
<PERIOD-TYPE> year
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 12,740,455
<INVESTMENTS-AT-VALUE> 12,941,899
<RECEIVABLES> 194,301
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 593
<TOTAL-ASSETS> 13,136,793
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,850,756
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 12,850,756
<DIVIDEND-INCOME> 4,339,834
<INTEREST-INCOME> 41,149
<OTHER-INCOME> 0
<EXPENSES-NET> 1,448,463
<NET-INVESTMENT-INCOME> 2,932,520
<REALIZED-GAINS-CURRENT> 1,518,624
<APPREC-INCREASE-CURRENT> (540,119)
<NET-CHANGE-FROM-OPS> 3,911,025
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,947,773
<NUMBER-OF-SHARES-REDEEMED> (280,827,130)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (262,968,332)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,172,965
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,448,463
<AVERAGE-NET-ASSETS> 195,494,108
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.75
</TABLE>