INTEGRITY LIFE INSURANCE CO SEPARATE ACCOUNT TEN
NSAR-B, 1999-03-01
Previous: EII REALTY SECURITIES TRUST, NSAR-A, 1999-03-01
Next: SCHOOL SPECIALTY INC, 10-Q, 1999-03-01



<PAGE>      PAGE  1
000 B000000 12/31/1998
000 C000000 0001054868
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 INTEGRITY LIFE INSURANCE CO. SEP ACCT TEN
001 B000000 811-08645
001 C000000 5025827900
002 A000000 515 WEST MARKET STREET
002 B000000 LOUISVILLE
002 C000000 KY
002 D010000 40202
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 SELECT TEN PLUS DIVISION - JUNE
007 C030100 N
007 C010200  2
007 C020200 SELECT TEN PLUS DIVISION - SEPTEMBER
007 C030200 N
007 C010300  3
007 C020300 SELECT TEN PLUS DIVISION - DECEMBER
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
011 A00AA01 ARM SECURITIES CORPORATION
011 B00AA01 8-14810
011 C01AA01 NEW ULM
<PAGE>      PAGE  2
011 C02AA01 MN
011 C03AA01 56073
012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
012 B00AA01 85-0005350
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 GOLDMAN SACHS
020 B000001 13-5108880
020 C000001     23
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       23
022 C000001         0
022 D000001         0
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000          0
023 D000000          0
024  00AA00 N
025 D00AA01       0
<PAGE>      PAGE  3
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
<PAGE>      PAGE  4
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
058 A00AA00 Y
058 B00AA00 Y
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00     1000
077 A000000 Y
077 B000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00      600
081 A00AA00 Y
081 B00AA00   1
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 INTEGRITY CAPITAL ADVISORS, INC
008 B000101 A
008 C000101 801-47942
008 D010101 LOUISVILLE
008 D020101 KY
008 D030101 40202
008 A000102 NATIONAL ASSET MANAGEMENT
008 B000102 S
008 C000102 801-14666
<PAGE>      PAGE  5
008 D010102 LOUISVILLE
008 D020102 KY
008 D030102 40202
015 A000101 INVESTORS FIDUCIARY TRUST COMPANY
015 B000101 C
015 C010101 KANSAS CITY
015 C020101 MO
015 C030101 64105
015 E010101 X
028 A010100      1966
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100         0
028 B020100         0
028 B030100         0
028 B040100         0
028 C010100         0
028 C020100         0
028 C030100         0
028 C040100         4
028 D010100         0
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100         0
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100         0
028 F020100         0
028 F030100         0
028 F040100         3
028 G010100      1966
028 G020100         0
028 G030100         0
028 G040100         7
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.500
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
<PAGE>      PAGE  6
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
<PAGE>      PAGE  7
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100      1994
071 B000100        17
071 C000100      1963
071 D000100    1
072 A000100 12
072 B000100        0
072 C000100       27
072 D000100        0
072 E000100        0
072 F000100        5
072 G000100        0
072 H000100        0
072 I000100        0
<PAGE>      PAGE  8
072 J000100       10
072 K000100        0
072 L000100        3
072 M000100        3
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        2
072 S000100        2
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       17
072 X000100       42
072 Y000100       20
072 Z000100        5
072AA000100        1
072BB000100        0
072CC010100       79
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       13
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100     2056
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100        9
074 M000100        0
074 N000100     2078
074 O000100       13
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       22
074 S000100        0
074 T000100     2043
<PAGE>      PAGE  9
074 U010100      196
074 U020100        0
074 V010100    10.43
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
075 A000100        0
075 B000100     1709
076  000100     0.00
008 A000201 INTEGRITY CAPITAL ADVISORS, INC
008 B000201 A
008 C000201 801-47942
008 D010201 LOUISVILLE
008 D020201 KY
008 D030201 40202
008 A000202 NATIONAL ASSET MANAGEMENT
008 B000202 S
008 C000202 801-14666
008 D010202 LOUISVILLE
008 D020202 KY
008 D030202 40202
015 A000201 INVESTORS FIDUCIARY TRUST COMPANY
015 B000201 C
015 C010201 KANSAS CITY
015 C020201 MO
015 C030201 64105
015 E010201 X
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200         0
028 B020200         0
028 B030200         0
028 B040200         0
028 C010200     10755
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200        87
028 D020200         0
028 D030200         0
028 D040200        52
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200        62
028 F010200         0
028 F020200         0
028 F030200         0
<PAGE>      PAGE  10
028 F040200         3
028 G010200     10842
028 G020200         0
028 G030200         0
028 G040200       117
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.500
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
<PAGE>      PAGE  11
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
<PAGE>      PAGE  12
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200     10891
071 B000200       148
071 C000200     10965
071 D000200    1
072 A000200 12
072 B000200        0
072 C000200       78
072 D000200        0
072 E000200        0
072 F000200       14
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        5
072 K000200        0
072 L000200        3
072 M000200        3
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        2
072 S000200        2
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       41
072 X000200       70
072 Y000200        8
072 Z000200       16
072AA000200        5
072BB000200        2
072CC010200      268
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        2
074 B000200        0
074 C000200        0
074 D000200        0
<PAGE>      PAGE  13
074 E000200        0
074 F000200    11014
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200       31
074 M000200        0
074 N000200    11047
074 O000200        2
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       33
074 S000200        0
074 T000200    11012
074 U010200     1073
074 U020200        0
074 V010200    10.26
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200    10985
076  000200     0.00
008 A000301 INTEGRITY CAPITAL ADVISORS, INC
008 B000301 A
008 C000301 801-47942
008 D010301 LOUISVILLE
008 D020301 KY
008 D030301 40202
008 A000302 NATIONAL ASSET MANAGEMENT
008 B000302 S
008 C000302 801-14666
008 D010302 LOUISVILLE
008 D020302 KY
008 D030302 40202
015 A000301 INVESTORS FIDUCIARY TRUST COMPANY
015 B000301 C
015 C010301 KANSAS CITY
015 C020301 MO
015 C030301 64105
015 E010301 X
028 A010300         0
028 A020300         0
028 A030300         0
028 A040300         0
<PAGE>      PAGE  14
028 B010300         0
028 B020300         0
028 B030300         0
028 B040300         0
028 C010300         0
028 C020300         0
028 C030300         0
028 C040300         0
028 D010300         0
028 D020300         0
028 D030300         0
028 D040300         0
028 E010300         0
028 E020300         0
028 E030300         0
028 E040300         0
028 F010300     14786
028 F020300         0
028 F030300         0
028 F040300         0
028 G010300     14786
028 G020300         0
028 G030300         0
028 G040300         0
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.500
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
<PAGE>      PAGE  15
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 N
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
<PAGE>      PAGE  16
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300     14785
071 B000300         0
071 C000300      7260
071 D000300    0
072 A000300 12
072 B000300        0
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300        1
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        0
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        0
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
<PAGE>      PAGE  17
072 W000300        0
072 X000300        1
072 Y000300        0
072 Z000300       -1
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300      265
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300    14786
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300    14520
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300        0
074 M000300        0
074 N000300    29306
074 O000300    14785
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300        1
074 S000300        0
074 T000300    14520
074 U010300     1478
074 U020300        0
074 V010300     9.82
074 V020300     0.00
074 W000300   0.0000
074 X000300        0
074 Y000300        0
075 A000300        0
075 B000300    14521
076  000300     0.00
SIGNATURE   KEVIN L. HOWARD                              
TITLE       ATTORNEY

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> SELET TEN PLUS DIVISION - JUNE
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                        1,977,918
<INVESTMENTS-AT-VALUE>                       2,056,681
<RECEIVABLES>                                    8,776
<ASSETS-OTHER>                                  12,864
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               2,078,321
<PAYABLE-FOR-SECURITIES>                        12,660
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       22,641
<TOTAL-LIABILITIES>                             35,301
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     1,958,388
<SHARES-COMMON-STOCK>                          195,841
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        4,944
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            925
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        78,763
<NET-ASSETS>                                 2,043,020
<DIVIDEND-INCOME>                               26,883
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  21,939
<NET-INVESTMENT-INCOME>                          4,944
<REALIZED-GAINS-CURRENT>                           925
<APPREC-INCREASE-CURRENT>                       78,763
<NET-CHANGE-FROM-OPS>                           84,632
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,965,893
<NUMBER-OF-SHARES-REDEEMED>                      7,505
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       2,043,020
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            4,990
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 41,895
<AVERAGE-NET-ASSETS>                         1,969,027
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.40
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.43
<EXPENSE-RATIO>                                   2.20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> SELECT TEN PLUS DIVISION - SEPTEMBER
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                       10,746,149
<INVESTMENTS-AT-VALUE>                      11,014,215
<RECEIVABLES>                                   30,869
<ASSETS-OTHER>                                   2,306
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              11,047,390
<PAYABLE-FOR-SECURITIES>                         2,150
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       32,854
<TOTAL-LIABILITIES>                             35,004
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    10,725,536
<SHARES-COMMON-STOCK>                        1,072,954
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       16,164
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          2,620
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       268,066
<NET-ASSETS>                                11,012,386
<DIVIDEND-INCOME>                               78,307
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  62,143
<NET-INVESTMENT-INCOME>                         16,164
<REALIZED-GAINS-CURRENT>                         2,620
<APPREC-INCREASE-CURRENT>                      268,066
<NET-CHANGE-FROM-OPS>                          286,850
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,084,432
<NUMBER-OF-SHARES-REDEEMED>                     11,478
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      11,012,386
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           14,134
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 70,406
<AVERAGE-NET-ASSETS>                        11,094,430
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           0.24
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.26
<EXPENSE-RATIO>                                   2.20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> SELECT TEN PLUS DIVISION - DECEMBER
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                       14,784,736
<INVESTMENTS-AT-VALUE>                      14,519,611
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              14,786,409
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              29,306,020
<PAYABLE-FOR-SECURITIES>                    14,784,736
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          844
<TOTAL-LIABILITIES>                         14,785,580
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    14,785,565
<SHARES-COMMON-STOCK>                        1,478,641
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (265,125)
<NET-ASSETS>                                14,520,440
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     844
<NET-INVESTMENT-INCOME>                          (844)
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                    (265,125)
<NET-CHANGE-FROM-OPS>                        (265,969)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,478,641
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      14,520,440
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              199
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    844
<AVERAGE-NET-ASSETS>                        14,527,000
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                         (0.18)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.82
<EXPENSE-RATIO>                                   2.12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission