<PAGE> PAGE 1
000 B000000 10/31/1999
000 C000000 0001058413
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 AMERICAN GENERAL SERIES PORTFOLIO COMPANY 2
001 B000000 811-08875
001 C000000 7138316903
002 A000000 2919 ALLEN PARKWAY, L7-01
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 23
007 C010100 1
007 C020100 AMERICAN GENERAL STOCK INDEX FUND
007 C030100 N
007 C010200 2
007 C020200 AMERICAN GENERAL MID CAP INDEX FUND
007 C030200 N
007 C010300 3
007 C020300 AMERICAN GENERAL SMALL CAP INDEX FUND
007 C030300 N
007 C010400 4
007 C020400 AMERICAN GENERAL INTERNATIONAL GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 AMERICAN GENERAL LARGE CAP GROWTH FUND
007 C030500 N
007 C010600 6
007 C020600 AMERICAN GENERAL MID CAP GROWTH FUND
007 C030600 N
007 C010700 7
007 C020700 AMERICAN GENERAL SMALL CAP GROWTH FUND
007 C030700 N
007 C010800 8
007 C020800 AMERICAN GENERAL INTERNATIONAL VALUE FUND
007 C030800 N
007 C010900 9
007 C020900 AMERICAN GENERAL LARGE CAP VALUE FUND
007 C030900 N
007 C011000 10
007 C021000 AMERICAN GENERAL MID CAP VALUE FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 AMERICAN GENERAL SMALL CAP VALUE FUND
007 C031100 N
007 C011200 12
007 C021200 AMERICAN GENERAL SOCIALLY RESPONSIBLE FUND
007 C031200 N
007 C011300 13
007 C021300 AMERICAN GENERAL BALANCED FUND
007 C031300 N
007 C011400 14
007 C021400 AMERICAN GENERAL HIGH YIELD BOND FUND
007 C031400 N
007 C011500 15
007 C021500 AMERICAN GENERAL STRATEGIC BOND FUND
007 C031500 N
007 C011600 16
007 C021600 AMERICAN GENERAL DOMESTIC BOND FUND
007 C031600 N
007 C011700 17
007 C021700 AMERICAN GENERAL CORE BOND FUND
007 C031700 N
007 C011800 18
007 C021800 AMERICAN GENERAL MUNICIPAL BOND FUND
007 C031800 N
007 C011900 19
007 C021900 AMERICAN GENERAL MONEY MARKET FUND
007 C031900 N
007 C012000 20
007 C022000 AMERICAN GENERAL MUNICIPAL MONEY MARKET FUND
007 C032000 N
007 C012100 21
007 C022100 AMERICAN GENERAL GROWTH LIFESTYLE FUND
007 C032100 N
007 C012200 22
007 C022200 AMERICAN GENERAL MODERATE GROWTH LIFESTYLE FU
007 C032200 N
007 C012300 23
007 C022300 AMERICAN GENERAL CONSERVATIVE GROWTH LIFESTYL
007 C032300 N
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
010 A00AA01 VALIC RETIREMENT SERVICES COMPANY
010 C01AA01 HOUSTON
010 C02AA01 TX
010 C03AA01 77019
<PAGE> PAGE 3
010 A00AA02 VALIC INVESTMENT SERVICES COMPANY
010 B00AA02 8-42803
010 C01AA02 HOUSTON
010 C02AA02 TX
010 C03AA02 77019
010 A00AA03 THE VARIABLE ANNUNITY LIFE INSURANCE COMPANY
010 C01AA03 HOUSTON
010 C02AA03 TX
010 C03AA03 77019
011 A00AA01 AMERICAN GENERAL DISTRIBUTORS,INC.
011 B00AA01 8-47753
011 C01AA01 HOUSTON
011 C02AA01 TX
011 C03AA01 77019
012 A00AA01 NATIONAL FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-1078
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77010
014 A00AA01 VALIC INVESTMENT SERVICES COMPANY
014 B00AA01 8-42803
014 A00AA02 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B00AA02 8-47753
014 A00AA03 THE VALIC ANNUITY MARKETING COMPANY
014 B00AA03 8-00000
014 A00AA04 STATE STREET BROKERAGE SERVICES, INC.
014 B00AA04 8-0000
014 A00AA05 AMERICAN FUNDS DISTRIBUTORS
014 B00AA05 8-0000
014 A00AA06 JP MORGAN SECURITIES INC. (NORTH AMERICA)
014 B00AA06 8-0000
014 A00AA07 JP MORGAN SECURITIES LTD. (EUROPE)
014 B00AA07 8-0000
014 A00AA08 JP MORGAN SECURITIES ASIA (FAR EAST)
014 B00AA08 8-0000
014 A00AA09 NEUBERGER BERMAN, LLC
014 B00AA09 8-0000
014 A00AA10 DELETE
014 A00AA11 DELETE
014 A00AA12 DELETE
014 A00AA13 DELETE
014 A00AA14 DELETE
014 A00AA15 DELETE
014 A00AA16 DELETE
014 A00AA17 DELETE
014 A00AA18 DELETE
014 A00AA19 DELETE
<PAGE> PAGE 4
014 A00AA20 DELETE
014 A00AA21 GOLDMAN SACHS COMPANY
014 B00AA21 8-0000
014 A00AA22 SUMITOMO CAPITAL MARKETS
014 B00AA22 8-0000
014 A00AA23 KOTAK MAHINDRA CAPITAL COMPANY
014 B00AA23 8-0000
014 A00AA24 PT BAHANA PEMBINAAN USHA INDONESIA
014 B00AA24 8-00000
014 A00AA25 ARCHIPELAGO HOLDINGS, L.L.C.
014 B00AA25 8-0000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 WESTPAC BANKING CORPORATION
015 B00AA02 S
015 C01AA02 N/A
015 D01AA02 AUSTRALIA
015 E04AA02 X
015 A00AA03 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B00AA03 S
015 C01AA03 N/A
015 D01AA03 AUSTRIA
015 E04AA03 X
015 A00AA04 GENERALE DE BANQUE
015 B00AA04 S
015 C01AA04 N/A
015 D01AA04 BELGIUM
015 E04AA04 X
015 A00AA05 STATE STREET TRUST COMPANY CANADA
015 B00AA05 S
015 C01AA05 N/A
015 D01AA05 CANADA
015 E04AA05 X
015 A00AA06 DEN DANSKE BANK
015 B00AA06 S
015 C01AA06 N/A
015 D01AA06 DENMARK
015 E04AA06 X
015 A00AA07 MERITA BANK PLC.
015 B00AA07 S
015 C01AA07 N/A
015 D01AA07 FINLAND
015 E04AA07 X
015 A00AA08 PARIBAS, S.A.
015 B00AA08 S
015 C01AA08 N/A
015 D01AA08 FRANCE
<PAGE> PAGE 5
015 E04AA08 X
015 A00AA09 DRESDNER BANK AG
015 B00AA09 S
015 C01AA09 N/A
015 D01AA09 GERMANY
015 E04AA09 X
015 A00AA10 STANDARD CHARTERED BANK
015 B00AA10 S
015 C01AA10 N/A
015 D01AA10 HONG KONG
015 E04AA10 X
015 A00AA11 BANK OF IRELAND
015 B00AA11 S
015 C01AA11 N/A
015 D01AA11 IRELAND
015 E04AA11 X
015 A00AA12 PARIBAS, S.A.
015 B00AA12 S
015 C01AA12 N/A
015 D01AA12 ITALY
015 E04AA12 X
015 A00AA13 THE FUJI BANK, LIMITED
015 B00AA13 S
015 C01AA13 N/A
015 D01AA13 JAPAN
015 E04AA13 X
015 A00AA14 STANDARD CHARTERED BANK MALAYSIA BERNHAD
015 B00AA14 S
015 C01AA14 N/A
015 D01AA14 MALAYSIA
015 E04AA14 X
015 A00AA15 CITIBANK MEXICO, S.A.
015 B00AA15 S
015 C01AA15 N/A
015 D01AA15 MEXICO
015 E04AA15 X
015 A00AA16 MEES PIERSON N.V.
015 B00AA16 S
015 C01AA16 N/A
015 D01AA16 NETHERLANDS
015 E04AA16 X
015 A00AA17 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B00AA17 S
015 C01AA17 N/A
015 D01AA17 NEW ZEALAND
015 E04AA17 X
015 A00AA18 CHRISTIANIA BANK OG KREDITKASSE ASA
015 B00AA18 S
015 C01AA18 N/A
015 D01AA18 NORWAY
015 E04AA18 X
<PAGE> PAGE 6
015 A00AA19 BANCO COMMERCIAL PORTUGUES
015 B00AA19 S
015 C01AA19 N/A
015 D01AA19 PORTUGAL
015 E04AA19 X
015 A00AA20 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B00AA20 S
015 C01AA20 N/A
015 D01AA20 SINGAPORE
015 E04AA20 X
015 A00AA21 BANCO SANTANDER CENTRAL HISPANO, S.A.
015 B00AA21 S
015 C01AA21 N/A
015 D01AA21 SPAIN
015 E04AA21 X
015 A00AA22 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA22 S
015 C01AA22 N/A
015 D01AA22 SWEDEN
015 E04AA22 X
015 A00AA23 UNION BANK OF SWITZERLAND, AG
015 B00AA23 S
015 C01AA23 N/A
015 D01AA23 SWITZERLAND
015 E04AA23 X
015 A00AA24 STATE STREET BANK AND TRUST COMPANY LONDON
015 B00AA24 S
015 C01AA24 N/A
015 D01AA24 UNITED KINGDOM
015 E04AA24 X
015 A00AA25 CITIBANK, N.A.
015 B00AA25 S
015 C01AA25 N/A
015 D01AA25 ARGENTINA
015 E04AA25 X
015 A00AA26 BRITISH BANK OF MIDDLE EAST
015 B00AA26 S
015 C01AA26 N/A
015 D01AA26 BAHRAIN
015 E04AA26 X
015 A00AA27 STANDARD CHARTERED BANK
015 B00AA27 S
015 C01AA27 N/A
015 D01AA27 BANGLADESH
015 E04AA27 X
015 A00AA28 THE BANK OF BERMUDA LIMITED
015 B00AA28 S
015 C01AA28 N/A
015 D01AA28 BERMUDA
015 E04AA28 X
015 A00AA29 BANCO BOLIVIANO AMERICANO S.A.
<PAGE> PAGE 7
015 B00AA29 S
015 C01AA29 N/A
015 D01AA29 BOLIVIA
015 E04AA29 X
015 A00AA30 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA30 S
015 C01AA30 N/A
015 D01AA30 BOTSWANA
015 E04AA30 X
015 A00AA31 CITIBANK, N.A.
015 B00AA31 S
015 C01AA31 N/A
015 D01AA31 BRAZIL
015 E04AA31 X
015 A00AA32 ING BANK N.V.
015 B00AA32 S
015 C01AA32 N/A
015 D01AA32 BULGARIA
015 E04AA32 X
015 A00AA33 CITIBANK, N.A.
015 B00AA33 S
015 C01AA33 N/A
015 D01AA33 CHILE
015 E04AA33 X
015 A00AA34 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA34 S
015 C01AA34 N/A
015 D01AA34 REPUBLIC OF CHINA
015 E04AA34 X
015 A00AA35 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA35 S
015 C01AA35 N/A
015 D01AA35 COLOMBIA
015 E04AA35 X
015 A00AA36 BANCO BCT S.A.
015 B00AA36 S
015 C01AA36 N/A
015 D01AA36 COSTA RICA
015 E04AA36 X
015 A00AA37 PRIVREDNA BANKA ZAGREB D.D
015 B00AA37 S
015 C01AA37 N/A
015 D01AA37 CROATIA
015 E04AA37 X
015 A00AA38 THE CYPRUS POPULAR BANK LTD
015 B00AA38 S
015 C01AA38 N/A
015 D01AA38 CYPRUS
015 E04AA38 X
015 A00AA39 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA39 S
<PAGE> PAGE 8
015 C01AA39 N/A
015 D01AA39 CZECH REPUBLIC
015 E04AA39 X
015 A00AA40 CITIBANK, N.A.
015 B00AA40 S
015 C01AA40 N/A
015 D01AA40 ECUADOR
015 E04AA40 X
015 A00AA41 EGYPTIAN BRITISH BANK
015 B00AA41 S
015 C01AA41 N/A
015 D01AA41 EGYPT
015 E04AA41 X
015 A00AA42 HANSABANK
015 B00AA42 S
015 C01AA42 N/A
015 D01AA42 ESTONIA
015 E04AA42 X
015 A00AA43 BARCLAYS BANK OF GHANA LIMITED
015 B00AA43 S
015 C01AA43 N/A
015 D01AA43 GHANA
015 E04AA43 X
015 A00AA44 NATIONAL BANK OF GREECE S.A.
015 B00AA44 S
015 C01AA44 N/A
015 D01AA44 GREECE
015 E04AA44 X
015 A00AA45 CITIBANK, RT.
015 B00AA45 S
015 C01AA45 N/A
015 D01AA45 HUNGARY
015 E04AA45 X
015 A00AA46 ICEBANK LTD
015 B00AA46 S
015 C01AA46 N/A
015 D01AA46 ICELAND
015 E04AA46 X
015 A00AA47 DEUTSCHE BANK AG
015 B00AA47 S
015 C01AA47 N/A
015 D01AA47 INDIA
015 E04AA47 X
015 A00AA48 STANDARD CHARTERED BANK
015 B00AA48 S
015 C01AA48 N/A
015 D01AA48 INDONESIA
015 E04AA48 X
015 A00AA49 BANK HAPOALIM B.M.
015 B00AA49 S
015 C01AA49 N/A
<PAGE> PAGE 9
015 D01AA49 ISRAEL
015 E04AA49 X
015 A00AA50 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA50 S
015 C01AA50 N/A
015 D01AA50 IVORY COAST
015 E04AA50 X
015 A00AA51 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK
015 B00AA51 S
015 C01AA51 N/A
015 D01AA51 JAMAICA
015 E04AA51 X
015 A00AA52 BRITISH BANK OF MIDDLE EAST
015 B00AA52 S
015 C01AA52 N/A
015 D01AA52 JORDAN
015 E04AA52 X
015 A00AA53 BARCLAYS BANK OF KENYA LIMITED
015 B00AA53 S
015 C01AA53 N/A
015 D01AA53 KENYA
015 E04AA53 X
015 A00AA54 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA54 S
015 C01AA54 N/A
015 D01AA54 REPUBLIC OF KOREA
015 E04AA54 X
015 A00AA55 A/S HANSABANKA
015 B00AA55 S
015 C01AA55 N/A
015 D01AA55 LATVIA
015 E04AA55 X
015 A00AA56 BRITISH BANK OF THE MIDDLE EAST-BEIRUT
015 B00AA56 S
015 C01AA56 N/A
015 D01AA56 LEBANON
015 E04AA56 X
015 A00AA57 VILNIAUS BANKAS AB
015 B00AA57 S
015 C01AA57 N/A
015 D01AA57 LITHUANIA
015 E04AA57 X
015 A00AA58 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA58 S
015 C01AA58 N/A
015 D01AA58 MAURITIUS
015 E04AA58 X
015 A00AA59 BANQUE COMMERCIALE DU MAROC
015 B00AA59 S
015 C01AA59 N/A
015 D01AA59 MOROCCO
<PAGE> PAGE 10
015 E04AA59 X
015 A00AA60 BRITISH BANK OF THE MIDDLE EAST
015 B00AA60 S
015 C01AA60 N/A
015 D01AA60 PALESTINE
015 E04AA60 X
015 A00AA61 BRITISH BANK OF THE MIDDLE EAST
015 B00AA61 S
015 C01AA61 N/A
015 D01AA61 OMAN
015 E04AA61 X
015 A00AA62 DEUTSCHE BANK AG
015 B00AA62 S
015 C01AA62 N/A
015 D01AA62 PAKISTAN
015 E04AA62 X
015 A00AA63 CITIBANK, N.A.
015 B00AA63 S
015 C01AA63 N/A
015 D01AA63 PERU
015 E04AA63 X
015 A00AA64 STANDARD CHARTERED BANK
015 B00AA64 S
015 C01AA64 N/A
015 D01AA64 PHILLIPINES
015 E04AA64 X
015 A00AA65 CITIBANK (POLAND) S.A.
015 B00AA65 S
015 C01AA65 N/A
015 D01AA65 POLAND
015 E04AA65 X
015 A00AA66 ING BANK OF N.V.
015 B00AA66 S
015 C01AA66 N/A
015 D01AA66 ROMANIA
015 E04AA66 X
015 A00AA67 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B00AA67 S
015 C01AA67 N/A
015 D01AA67 RUSSIA
015 E04AA67 X
015 A00AA68 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA68 S
015 C01AA68 N/A
015 D01AA68 SLOVAK REPUBLIC
015 E04AA68 X
015 A00AA69 BANK AUSTRIA D.D.
015 B00AA69 S
015 C01AA69 N/A
015 D01AA69 SLOVENIA
015 E04AA69 X
<PAGE> PAGE 11
015 A00AA70 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA70 S
015 C01AA70 N/A
015 D01AA70 SOUTH AFRICA
015 E04AA70 X
015 A00AA71 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA71 S
015 C01AA71 N/A
015 D01AA71 SRI LANKA
015 E04AA71 X
015 A00AA72 STANDARD BANK OF SWAZILAND LIMITED
015 B00AA72 S
015 C01AA72 N/A
015 D01AA72 SWAZILAND
015 E04AA72 X
015 A00AA73 CENTRAL TRUST OF CHINA
015 B00AA73 S
015 C01AA73 N/A
015 D01AA73 TAIWAN-R.O.C.
015 E04AA73 X
015 A00AA74 STANDARD CHARTERED BANK
015 B00AA74 S
015 C01AA74 N/A
015 D01AA74 THAILAND
015 E04AA74 X
015 A00AA75 REPUBLIC BANK LIMITED
015 B00AA75 S
015 C01AA75 N/A
015 D01AA75 TRINIDAD & TOBAGO
015 E04AA75 X
015 A00AA76 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA76 S
015 C01AA76 N/A
015 D01AA76 TUNISIA
015 E04AA76 X
015 A00AA77 CITIBANK, N.A.
015 B00AA77 S
015 C01AA77 N/A
015 D01AA77 TURKEY
015 E04AA77 X
015 A00AA78 ING BANK, UKRAINE
015 B00AA78 S
015 C01AA78 N/A
015 D01AA78 UKRAINE
015 E04AA78 X
015 A00AA79 CITIBANK, N.A.
015 B00AA79 S
015 C01AA79 N/A
015 D01AA79 URUGUAY
015 E04AA79 X
015 A00AA80 CITIBANK, N.A.
<PAGE> PAGE 12
015 B00AA80 S
015 C01AA80 N/A
015 D01AA80 VENEZUELA
015 E04AA80 X
015 A00AA81 BARCLAYS BANK OF ZAMBIA LIMITED
015 B00AA81 S
015 C01AA81 N/A
015 D01AA81 ZAMBIA
015 E04AA81 X
015 A00AA82 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA82 S
015 C01AA82 N/A
015 D01AA82 ZIMBABWE
015 E04AA82 X
015 A00AA83 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA83 S
015 C01AA83 N/A
015 D01AA83 VIETNAM
015 E04AA83 X
015 A00AA84 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B00AA84 S
015 C01AA84 N/A
015 D01AA84 INDIA
015 E04AA84 X
015 A00AA85 THE SUMITOMO BANK, LIMITED
015 B00AA85 S
015 C01AA85 N/A
015 D01AA85 JAPAN
015 E04AA85 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 55
019 C00AA00 AMERICANGE
020 A000001 NEUBERGER BERMAN
020 B000001 13-5221910
020 C000001 23
020 A000002 INVESTMENT TECHNOLOGY GROUP
020 B000002 95-4339369
020 C000002 14
020 A000003 SALOMON SMITH BARNEY
020 B000003 13-3082694
020 C000003 18
020 A000004 MORGAN STANLEY DEAN WITTER
020 B000004 13-2655998
020 C000004 12
020 A000005 MERRIILL LYNCH PIERCE FENNER
020 B000005 13-5674085
020 C000005 11
020 A000006 FIRST BOSTON CORP
020 B000006 13-5659485
020 C000006 8
<PAGE> PAGE 13
020 A000007 R.L. MANLEY
020 B000007 0000000000
020 C000007 6
020 A000008 GOLDMAN SACHS
020 B000008 13-5108880
020 C000008 6
020 A000009 CREDIT LYONNAIS
020 B000009 0000000000
020 C000009 5
020 A000010 LEHMAN BROTHERS
020 B000010 13-2501855
020 C000010 4
021 000000 220
022 A000001 MERRILL LYNCH PIERCE FENNER
022 B000001 13-5674085
022 C000001 2158037
022 D000001 199619
022 A000002 STATE STREET BANK & TRUST
022 B000002 04-1867445
022 C000002 2193512
022 D000002 1020
022 A000003 LEHMAN BROTHERS
022 B000003 13-2501855
022 C000003 714066
022 D000003 85012
022 A000004 FIRST BOSTON CORP
022 B000004 13-5659485
022 C000004 685255
022 D000004 34305
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005 488044
022 D000005 69474
022 A000006 SALOMON SMITH BARNEY
022 B000006 13-3082694
022 C000006 302052
022 D000006 157045
022 A000007 DEUTSCHE BANK
022 B000007 13-6124068
022 C000007 177175
022 D000007 244608
022 A000008 MORGAN STANLEY DEAN WITTER
022 B000008 13-2655998
022 C000008 168203
022 D000008 188251
022 A000009 PAIN WEBBER
022 B000009 13-2638166
022 C000009 185811
022 D000009 160943
022 A000010 CHASE MANHATTAN BANK
022 B000010 13-3112953
<PAGE> PAGE 14
022 C000010 260480
022 D000010 38491
023 C000000 8616366
023 D000000 1596482
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 4550
<PAGE> PAGE 15
081 A00AA00 Y
081 B00AA00 56
082 A00AA00 Y
082 B00AA00 50
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
008 A000101 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000101 A
008 C000101 801-08138
008 D010101 HOUSTON
008 D020101 TX
008 D030101 77019
008 A000102 DELETE
024 000100 Y
025 A000101 MORGAN STANLEY DEAN WITTER DISCOVER
025 B000101 13-2655998
025 C000101 E
025 D000101 99
025 A000102 LEHMAN BROTHERS HOLDINGS, INC.
025 B000102 13-2501855
025 C000102 E
025 D000102 15
025 A000103 STATE STREET CORP
025 B000103 04-1867445
025 C000103 E
025 D000103 15
025 A000104 CHASE MANHATTN BANK
025 B000104 13-3112953
025 C000104 E
025 D000104 114
025 A000105 MERRILL LYNCH PIERCE FENNER
025 B000105 13-5674085
025 C000105 E
025 D000105 47
025 A000106 PAINE WEBBER
025 B000106 13-2638166
025 C000106 E
025 D000106 8
025 A000107 STATE STREET CORP
025 B000107 04-1867445
025 C000107 D
025 D000107 2860
025 D000108 0
028 A010100 2589
028 A020100 0
028 A030100 0
028 A040100 64
<PAGE> PAGE 16
028 B010100 1491
028 B020100 0
028 B030100 0
028 B040100 84
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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008 B000301 A
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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008 B000401 A
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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008 B000501 A
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
050 000500 N
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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008 A000701 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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008 A000901 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
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<PAGE> PAGE 57
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028 F040900 4
028 G010900 3234
028 G020900 31
028 G030900 0
028 G040900 238
028 H000900 311
029 000900 Y
030 A000900 9
030 B000900 5.75
030 C000900 0.00
031 A000900 5
031 B000900 0
032 000900 0
033 000900 4
034 000900 Y
035 000900 0
036 A000900 N
036 B000900 0
037 000900 N
038 000900 0
039 000900 N
<PAGE> PAGE 58
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 29
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.500
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
<PAGE> PAGE 59
060 A000900 Y
060 B000900 Y
061 000900 50
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
<PAGE> PAGE 60
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 14045
071 B000900 4735
071 C000900 7227
071 D000900 66
072 A000900 12
072 B000900 10
072 C000900 131
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072 J000900 9
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072 X000900 162
072 Y000900 74
072 Z000900 53
072AA000900 294
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<PAGE> PAGE 61
072DD010900 15
072DD020900 36
072EE000900 0
073 A010900 0.0000
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074 B000900 142
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074 E000900 0
074 F000900 10074
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074 M000900 75
074 N000900 10324
074 O000900 94
074 P000900 86
074 Q000900 0
074 R010900 0
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074 R040900 0
074 S000900 0
074 T000900 10144
074 U010900 178
074 U020900 713
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074 W000900 0.0000
074 X000900 645
074 Y000900 0
075 A000900 0
075 B000900 7099
076 000900 0.00
008 A001001 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001001 A
008 C001001 801-08138
008 D011001 HOUSTON
008 D021001 TX
008 D031001 77019
008 A001002 NEUBERGER BERMAN MANGEMENT INC.
008 B001002 S
008 C001002 801-03908
008 D011002 NEW YORK
008 D021002 NY
<PAGE> PAGE 62
008 D031002 10158
008 D041002 0180
024 001000 Y
025 A001001 STATE STREET CORP
025 B001001 04-1867445
025 C001001 D
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028 A011000 313
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028 A041000 4
028 B011000 431
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028 B041000 153
028 C011000 549
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028 D011000 741
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028 E011000 732
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028 F011000 214
028 F021000 9
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028 F041000 2
028 G011000 2980
028 G021000 10
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029 001000 Y
030 A001000 4
030 B001000 5.75
030 C001000 0.00
031 A001000 2
031 B001000 0
032 001000 0
033 001000 2
<PAGE> PAGE 63
034 001000 Y
035 001000 0
036 A001000 N
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 Y
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042 C001000 100
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042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 26
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 100000
048 A021000 0.750
048 B011000 150000
048 B021000 0.725
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048 D011000 250000
048 D021000 0.675
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048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 750000
048 K021000 0.650
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
<PAGE> PAGE 64
053 C001000 N
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 50
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
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062 K001000 0.0
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062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
<PAGE> PAGE 65
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 19874
071 B001000 12052
071 C001000 6817
071 D001000 177
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072 R001000 4
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<PAGE> PAGE 66
072 X001000 174
072 Y001000 75
072 Z001000 24
072AA001000 1208
072BB001000 0
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072CC021000 339
072DD011000 6
072DD021000 23
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 594
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 8692
074 G001000 0
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074 K001000 0
074 L001000 76
074 M001000 26
074 N001000 9460
074 O001000 110
074 P001000 99
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074 R021000 0
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074 S001000 0
074 T001000 9247
074 U011000 144
074 U021000 633
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074 W001000 0.0000
074 X001000 658
074 Y001000 0
075 A001000 0
075 B001000 6886
076 001000 0.00
008 A001101 THE VARIABLE ANUNITY LIFE INSURANCE COMPANY
008 B001101 A
008 C001101 801-08138
008 D011101 HOUSTON
<PAGE> PAGE 67
008 D021101 TX
008 D031101 77019
008 A001102 FIDUCIARY MANAGEMENT ASSOCIATES,INC.
008 B001102 S
008 C001102 801-21271
008 D011102 NEW YORK
008 D021102 NY
008 D031102 10006
008 A001103 DELETE
024 001100 Y
025 A001101 STATE STREET CORP
025 B001101 04-1867445
025 C001101 D
025 D001101 725
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 90
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028 A041100 3
028 B011100 281
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028 B041100 7
028 C011100 261
028 C021100 13
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028 F011100 138
028 F021100 19
028 F031100 0
028 F041100 7
028 G011100 1132
028 G021100 32
028 G031100 0
028 G041100 52
028 H001100 137
029 001100 Y
<PAGE> PAGE 68
030 A001100 0
030 B001100 5.75
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 0
033 001100 0
034 001100 Y
035 001100 0
036 A001100 N
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 Y
042 A001100 0
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042 C001100 100
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 19
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 50000
048 A021100 0.750
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
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048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 50000
<PAGE> PAGE 69
048 K021100 0.650
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
055 A001100 Y
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 50
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
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062 P001100 0.0
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062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
<PAGE> PAGE 70
070 C021100 N
070 D011100 Y
070 D021100 Y
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 Y
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 10253
071 B001100 4409
071 C001100 4865
071 D001100 91
072 A001100 12
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072 I001100 15
072 J001100 7
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<PAGE> PAGE 71
072 Q001100 2
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072 Y001100 75
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072DD011100 15
072DD021100 40
072EE001100 0
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074 C001100 0
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074 F001100 5415
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074 N001100 6232
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074 S001100 0
074 T001100 6129
074 U011100 148
074 U021100 513
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074 Y001100 0
<PAGE> PAGE 72
075 A001100 0
075 B001100 5380
076 001100 0.00
008 A001201 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001201 A
008 C001201 801-08138
008 D011201 HOUSTON
008 D021201 TX
008 D031201 77019
024 001200 Y
025 A001201 MORGAN STANLEY DEAN WITTER & CO.
025 B001201 13-2655998
025 C001201 E
025 D001201 44
025 A001202 MERRILL LYNCH & CO., INC.
025 B001202 13-5674085
025 C001202 E
025 D001202 16
025 A001203 STATE STREET CORP
025 B001203 04-1867445
025 C001203 E
025 D001203 8
025 A001204 CHASE MANHATTAN BANK
025 B001204 13-3112953
025 C001204 E
025 D001204 105
025 A001205 STATE STREET CORP
025 B001205 04-1867445
025 C001205 D
025 D001205 205
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 73
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028 B011200 133
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028 C021200 13
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028 C041200 20
028 D011200 160
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028 D041200 77
028 E011200 350
028 E021200 0
<PAGE> PAGE 73
028 E031200 0
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028 G011200 1802
028 G021200 20
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028 G041200 97
028 H001200 72
029 001200 Y
030 A001200 5
030 B001200 5.75
030 C001200 0.00
031 A001200 3
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032 001200 0
033 001200 2
034 001200 Y
035 001200 0
036 A001200 N
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038 001200 0
039 001200 N
040 001200 Y
041 001200 Y
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042 C001200 100
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
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048 B021200 0.000
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048 D021200 0.000
048 E011200 0
<PAGE> PAGE 74
048 E021200 0.000
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048 G021200 0.000
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048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
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059 001200 Y
060 A001200 Y
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066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
<PAGE> PAGE 75
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 8663
071 B001200 1510
071 C001200 6278
071 D001200 24
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072 B001200 28
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072 D001200 0
<PAGE> PAGE 76
072 E001200 0
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072DD021200 36
072EE001200 0
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074 F001200 8055
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<PAGE> PAGE 77
074 R021200 0
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074 X001200 0
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075 B001200 6385
076 001200 0.00
008 A001301 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001301 A
008 C001301 801-08138
008 D011301 HOUSTON
008 D021301 TX
008 D031301 77019
008 A001302 CAPITAL GUARDIAN TRUST COMPANY
008 B001302 S
008 C001302 801-0000
008 D011302 LOS ANGELES
008 D021302 CA
008 D031302 90071
024 001300 Y
025 A001301 MORGAN STANLEY DEAN WITTER
025 B001301 13-2655998
025 C001301 D
025 D001301 90
025 A001302 STATE STREET CORP
025 B001302 04-1867445
025 C001302 D
025 D001302 779
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028 A011300 390
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028 C011300 1025
<PAGE> PAGE 78
028 C021300 28
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028 H001300 216
029 001300 Y
030 A001300 9
030 B001300 5.75
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031 A001300 5
031 B001300 0
032 001300 0
033 001300 4
034 001300 Y
035 001300 0
036 A001300 N
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037 001300 N
038 001300 0
039 001300 N
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041 001300 Y
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042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 33
044 001300 0
045 001300 Y
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047 001300 Y
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<PAGE> PAGE 79
048 A011300 25000
048 A021300 0.800
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048 B021300 0.650
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048 I011300 0
048 I021300 0.000
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048 J021300 0.000
048 K011300 50000
048 K021300 0.450
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
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055 A001300 Y
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
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062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
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<PAGE> PAGE 80
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 Y
066 F001300 N
066 G001300 N
067 001300 Y
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
<PAGE> PAGE 81
070 R021300 N
071 A001300 14384
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<PAGE> PAGE 82
074 J001300 132
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008 A001401 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001401 A
008 C001401 801-08138
008 D011401 HOUSTON
008 D021401 TX
008 D031401 77019
008 A001402 AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P.
008 B001402 S
008 C001402 801-55358
008 D011402 HOUSTON
008 D021402 TX
008 D031402 77019
024 001400 Y
025 A001401 STATE STREET CORP
025 B001401 04-1867445
025 C001401 D
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<PAGE> PAGE 83
028 A041400 0
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029 001400 Y
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039 001400 N
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<PAGE> PAGE 84
043 001400 3
044 001400 0
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046 001400 N
047 001400 Y
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048 E011400 0
048 E021400 0.000
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048 G021400 0.000
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048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 500000
048 K021400 0.550
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
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053 C001400 N
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
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062 A001400 Y
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<PAGE> PAGE 85
062 H001400 0.0
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063 B001400 6.8
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
<PAGE> PAGE 86
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
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071 B001400 43105
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<PAGE> PAGE 87
074 F001400 0
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074 X001400 87
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075 B001400 61025
076 001400 0.00
008 A001501 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001501 A
008 C001501 801-08138
008 D011501 HOUSTON
008 D021501 TX
008 D031501 77019
008 A001502 AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P.
008 B001502 S
008 C001502 801-55358
008 D011502 HOUSTON
008 D021502 TX
008 D031502 77019
024 001500 Y
025 A001501 STATE STREET CORP
025 B001501 04-1867445
025 C001501 D
025 D001501 1086
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<PAGE> PAGE 88
025 D001508 0
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029 001500 Y
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034 001500 Y
035 001500 0
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037 001500 N
038 001500 0
039 001500 N
040 001500 Y
041 001500 Y
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<PAGE> PAGE 89
042 E001500 0
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043 001500 17
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048 I021500 0.000
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048 J021500 0.000
048 K011500 500000
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050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
055 A001500 N
055 B001500 N
056 001500 Y
057 001500 N
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059 001500 Y
060 A001500 Y
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<PAGE> PAGE 90
062 D001500 19.5
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064 A001500 N
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066 A001500 N
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068 A001500 N
068 B001500 N
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<PAGE> PAGE 91
070 N021500 N
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<PAGE> PAGE 92
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008 A001601 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001601 A
008 C001601 801-08138
008 D011601 HOUSTON
008 D021601 TX
008 D031601 77019
008 A001602 CAPITAL GUARDIAN TRUST COMPANY
008 B001602 S
008 C001602 801-00000
008 D011602 LOS ANGELES
008 D021602 CA
008 D031602 90071
024 001600 Y
025 A001601 MORGAN STANLEY
025 B001601 13-2655998
025 C001601 D
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025 A001602 STATE STREET CORP
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<PAGE> PAGE 93
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<PAGE> PAGE 94
039 001600 N
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<PAGE> PAGE 95
059 001600 Y
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066 A001600 N
067 001600 N
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<PAGE> PAGE 96
070 K011600 Y
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<PAGE> PAGE 97
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008 A001701 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001701 A
008 C001701 801-08138
008 D011701 HOUSTON
008 D021701 TX
008 D031701 77019
008 A001702 AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P.
008 B001702 S
008 C001702 801-55358
008 D011702 HOUSTON
008 D021702 TX
008 D031702 77019
<PAGE> PAGE 98
024 001700 Y
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025 B001701 13-5674085
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029 001700 Y
030 A001700 5
030 B001700 4.75
030 C001700 0.00
031 A001700 3
031 B001700 0
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<PAGE> PAGE 99
036 A001700 N
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038 001700 0
039 001700 N
040 001700 Y
041 001700 Y
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042 D001700 0
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045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.000
048 A011700 200000
048 A021700 0.500
048 B011700 300000
048 B021700 0.450
048 C011700 0
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048 D021700 0.000
048 E011700 0
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048 I011700 0
048 I021700 0.000
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048 J021700 0.000
048 K011700 500000
048 K021700 0.400
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050 001700 N
051 001700 N
052 001700 N
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053 B001700 Y
053 C001700 N
055 A001700 Y
<PAGE> PAGE 100
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
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062 A001700 Y
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062 M001700 9.7
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062 O001700 0.0
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062 Q001700 0.0
062 R001700 0.0
063 A001700 0
063 B001700 7.0
064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
<PAGE> PAGE 101
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 Y
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
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071 B001700 1528299
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<PAGE> PAGE 102
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008 A001801 THE VARIABLE ANNUNITY LIFE INSURANCE COMPANY
008 B001801 A
008 C001801 801-08138
008 D011801 HOUSTON
008 D021801 TX
008 D031801 77019
008 A001802 AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P.
008 B001802 S
<PAGE> PAGE 103
008 C001802 801-55358
008 D011802 HOUSTON
008 D021802 TX
008 D031802 77019
024 001800 N
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<PAGE> PAGE 104
042 A001800 0
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048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 500000
048 K021800 0.400
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 Y
053 B001800 Y
053 C001800 N
055 A001800 N
055 B001800 N
056 001800 Y
057 001800 N
058 A001800 N
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<PAGE> PAGE 105
061 001800 50
062 A001800 Y
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064 A001800 Y
064 B001800 N
066 A001800 N
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068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
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070 C021800 N
070 D011800 Y
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070 E021800 N
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070 H011800 Y
070 H021800 N
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070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
<PAGE> PAGE 106
070 L021800 N
070 M011800 Y
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
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<PAGE> PAGE 107
073 A021800 0.0000
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074 Y001800 0
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008 A001901 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001901 A
008 C001901 801-08138
008 D011901 HOUSTON
008 D021901 TX
008 D031901 77019
024 001900 Y
025 A001901 MORGAN STANLEY DEAN WITTER DISCOVER
025 B001901 13-2655998
025 C001901 D
025 D001901 777
025 A001902 MERRILL LYNCH & CO
025 B001902 13-5674085
025 C001902 D
025 D001902 788
<PAGE> PAGE 108
025 A001903 DELETE
025 D001903 0
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025 D001904 0
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<PAGE> PAGE 109
037 001900 N
038 001900 0
039 001900 N
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041 001900 Y
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048 K021900 0.000
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050 001900 N
051 001900 N
052 001900 N
053 A001900 Y
053 B001900 Y
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<PAGE> PAGE 110
057 001900 N
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063 B001900 0.0
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066 A001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 N
070 B011900 N
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070 D011900 N
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
<PAGE> PAGE 111
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 Y
070 M011900 N
070 M021900 N
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070 O011900 Y
070 O021900 N
070 P011900 Y
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070 Q011900 N
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<PAGE> PAGE 112
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008 A002001 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002001 A
008 C002001 801-08138
008 D012001 HOUSTON
008 D022001 TX
008 D032001 77019
008 A002002 AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P.
008 B002002 S
008 C002002 801-55358
008 D012002 HOUSTON
<PAGE> PAGE 113
008 D022002 TX
008 D032002 77019
024 002000 N
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<PAGE> PAGE 114
042 C002000 100
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050 002000 N
051 002000 N
052 002000 N
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057 002000 N
058 A002000 N
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<PAGE> PAGE 115
062 B002000 0.0
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063 B002000 0.0
064 A002000 Y
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066 A002000 N
067 002000 N
068 A002000 N
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070 D012000 N
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070 F012000 N
070 F022000 N
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070 G022000 N
070 H012000 N
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 N
070 L012000 Y
070 L022000 N
070 M012000 N
<PAGE> PAGE 116
070 M022000 N
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070 O022000 N
070 P012000 Y
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<PAGE> PAGE 117
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008 A002101 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002101 A
008 C002101 801-08138
008 D012101 HOUSTON
008 D022101 TX
008 D032101 77019
024 002100 N
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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050 002100 N
051 002100 N
052 002100 N
053 A002100 N
055 A002100 N
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056 002100 Y
057 002100 N
058 A002100 N
059 002100 Y
060 A002100 N
060 B002100 N
061 002100 50
062 A002100 N
062 B002100 0.0
062 C002100 0.0
062 D002100 0.0
062 E002100 0.0
062 F002100 0.0
062 G002100 0.0
062 H002100 0.0
062 I002100 0.0
062 J002100 0.0
062 K002100 0.0
062 L002100 0.0
062 M002100 0.0
062 N002100 0.0
062 O002100 0.0
062 P002100 0.0
062 Q002100 0.0
<PAGE> PAGE 120
062 R002100 0.0
066 A002100 Y
066 B002100 N
066 C002100 N
066 D002100 Y
066 E002100 N
066 F002100 N
066 G002100 N
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 N
070 B012100 N
070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 N
070 F022100 N
070 G012100 N
070 G022100 N
070 H012100 N
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 N
070 J022100 N
070 K012100 Y
070 K022100 Y
070 L012100 N
070 L022100 N
070 M012100 N
070 M022100 N
070 N012100 N
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 Y
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100 9283
071 B002100 626
071 C002100 7051
<PAGE> PAGE 121
071 D002100 9
072 A002100 12
072 B002100 0
072 C002100 51
072 D002100 0
072 E002100 0
072 F002100 7
072 G002100 0
072 H002100 0
072 I002100 0
072 J002100 0
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072 M002100 0
072 N002100 0
072 O002100 0
072 P002100 0
072 Q002100 0
072 R002100 0
072 S002100 0
072 T002100 0
072 U002100 0
072 V002100 0
072 W002100 0
072 X002100 7
072 Y002100 0
072 Z002100 44
072AA002100 131
072BB002100 0
072CC012100 990
072CC022100 0
072DD012100 8
072DD022100 28
072EE002100 0
073 A012100 0.0000
073 A022100 0.0000
073 B002100 0.0000
073 C002100 0.0000
074 A002100 0
074 B002100 0
074 C002100 0
074 D002100 956
074 E002100 0
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074 G002100 0
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074 J002100 187
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074 L002100 120
074 M002100 3
<PAGE> PAGE 122
074 N002100 10088
074 O002100 193
074 P002100 7
074 Q002100 0
074 R012100 0
074 R022100 0
074 R032100 0
074 R042100 2
074 S002100 0
074 T002100 9886
074 U012100 162
074 U022100 668
074 V012100 0.00
074 V022100 0.00
074 W002100 0.0000
074 X002100 1332
074 Y002100 0
075 A002100 0
075 B002100 6899
076 002100 0.00
008 A002201 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002201 A
008 C002201 801-08138
008 D012201 HOUSTON
008 D022201 TX
008 D032201 77019
024 002200 N
028 A012200 356
028 A022200 0
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028 B012200 522
028 B022200 0
028 B032200 0
028 B042200 2
028 C012200 428
028 C022200 24
028 C032200 0
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028 D012200 552
028 D022200 0
028 D032200 0
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028 E012200 793
028 E022200 0
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028 F012200 297
028 F022200 30
028 F032200 0
028 F042200 0
<PAGE> PAGE 123
028 G012200 2948
028 G022200 54
028 G032200 0
028 G042200 70
028 H002200 280
029 002200 Y
030 A002200 6
030 B002200 5.75
030 C002200 0.00
031 A002200 3
031 B002200 0
032 002200 0
033 002200 3
034 002200 Y
035 002200 1
036 A002200 N
036 B002200 0
037 002200 N
038 002200 0
039 002200 N
040 002200 N
042 A002200 0
042 B002200 0
042 C002200 0
042 D002200 0
042 E002200 0
042 F002200 0
042 G002200 0
042 H002200 0
043 002200 0
044 002200 0
045 002200 Y
046 002200 N
047 002200 Y
048 002200 0.100
048 A012200 0
048 A022200 0.000
048 B012200 0
048 B022200 0.000
048 C012200 0
048 C022200 0.000
048 D012200 0
048 D022200 0.000
048 E012200 0
048 E022200 0.000
048 F012200 0
048 F022200 0.000
048 G012200 0
048 G022200 0.000
048 H012200 0
048 H022200 0.000
<PAGE> PAGE 124
048 I012200 0
048 I022200 0.000
048 J012200 0
048 J022200 0.000
048 K012200 0
048 K022200 0.000
049 002200 N
050 002200 N
051 002200 N
052 002200 N
053 A002200 N
055 A002200 N
055 B002200 N
056 002200 Y
057 002200 N
058 A002200 N
059 002200 Y
060 A002200 N
060 B002200 N
061 002200 50
062 A002200 N
062 B002200 0.0
062 C002200 0.0
062 D002200 0.0
062 E002200 0.0
062 F002200 0.0
062 G002200 0.0
062 H002200 0.0
062 I002200 0.0
062 J002200 0.0
062 K002200 0.0
062 L002200 0.0
062 M002200 0.0
062 N002200 0.0
062 O002200 0.0
062 P002200 0.0
062 Q002200 0.0
062 R002200 0.0
066 A002200 Y
066 B002200 N
066 C002200 N
066 D002200 N
066 E002200 Y
066 F002200 N
066 G002200 N
067 002200 N
068 A002200 N
068 B002200 N
069 002200 N
070 A012200 Y
070 A022200 N
<PAGE> PAGE 125
070 B012200 N
070 B022200 N
070 C012200 N
070 C022200 N
070 D012200 N
070 D022200 N
070 E012200 N
070 E022200 N
070 F012200 N
070 F022200 N
070 G012200 N
070 G022200 N
070 H012200 N
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 N
070 J022200 N
070 K012200 Y
070 K022200 Y
070 L012200 N
070 L022200 N
070 M012200 N
070 M022200 N
070 N012200 N
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 N
070 Q012200 N
070 Q022200 N
070 R012200 N
070 R022200 N
071 A002200 10488
071 B002200 821
071 C002200 7474
071 D002200 11
072 A002200 12
072 B002200 0
072 C002200 106
072 D002200 0
072 E002200 0
072 F002200 7
072 G002200 0
072 H002200 0
072 I002200 0
072 J002200 0
072 K002200 0
072 L002200 0
072 M002200 0
<PAGE> PAGE 126
072 N002200 0
072 O002200 0
072 P002200 0
072 Q002200 0
072 R002200 0
072 S002200 0
072 T002200 0
072 U002200 0
072 V002200 0
072 W002200 0
072 X002200 7
072 Y002200 0
072 Z002200 99
072AA002200 88
072BB002200 0
072CC012200 739
072CC022200 0
072DD012200 19
072DD022200 69
072EE002200 0
073 A012200 0.0000
073 A022200 0.0000
073 B002200 0.0000
073 C002200 0.0000
074 A002200 0
074 B002200 0
074 C002200 0
074 D002200 2568
074 E002200 0
074 F002200 7926
074 G002200 0
074 H002200 0
074 I002200 0
074 J002200 166
074 K002200 0
074 L002200 26
074 M002200 72
074 N002200 10758
074 O002200 251
074 P002200 7
074 Q002200 0
074 R012200 0
074 R022200 0
074 R032200 0
074 R042200 52
074 S002200 0
074 T002200 10448
074 U012200 168
074 U022200 748
074 V012200 0.00
074 V022200 0.00
<PAGE> PAGE 127
074 W002200 0.0000
074 X002200 1304
074 Y002200 0
075 A002200 0
075 B002200 7261
076 002200 0.00
008 A002301 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002301 A
008 C002301 801-08138
008 D012301 HOUSTON
008 D022301 TX
008 D032301 77019
024 002300 N
028 A012300 238
028 A022300 0
028 A032300 0
028 A042300 0
028 B012300 1067
028 B022300 0
028 B032300 0
028 B042300 0
028 C012300 1050
028 C022300 35
028 C032300 0
028 C042300 10
028 D012300 984
028 D022300 0
028 D032300 0
028 D042300 23
028 E012300 296
028 E022300 0
028 E032300 0
028 E042300 3
028 F012300 325
028 F022300 47
028 F032300 0
028 F042300 2
028 G012300 3960
028 G022300 82
028 G032300 0
028 G042300 38
028 H002300 147
029 002300 Y
030 A002300 13
030 B002300 5.75
030 C002300 0.00
031 A002300 7
031 B002300 0
032 002300 0
033 002300 6
034 002300 Y
<PAGE> PAGE 128
035 002300 1
036 A002300 N
036 B002300 0
037 002300 N
038 002300 0
039 002300 N
040 002300 N
042 A002300 0
042 B002300 0
042 C002300 0
042 D002300 0
042 E002300 0
042 F002300 0
042 G002300 0
042 H002300 0
043 002300 0
044 002300 0
045 002300 Y
046 002300 N
047 002300 Y
048 002300 0.100
048 A012300 0
048 A022300 0.000
048 B012300 0
048 B022300 0.000
048 C012300 0
048 C022300 0.000
048 D012300 0
048 D022300 0.000
048 E012300 0
048 E022300 0.000
048 F012300 0
048 F022300 0.000
048 G012300 0
048 G022300 0.000
048 H012300 0
048 H022300 0.000
048 I012300 0
048 I022300 0.000
048 J012300 0
048 J022300 0.000
048 K012300 0
048 K022300 0.000
049 002300 N
050 002300 N
051 002300 N
052 002300 N
053 A002300 N
055 A002300 N
055 B002300 N
056 002300 Y
<PAGE> PAGE 129
057 002300 N
058 A002300 N
059 002300 Y
060 A002300 N
060 B002300 N
061 002300 50
062 A002300 N
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
062 E002300 0.0
062 F002300 0.0
062 G002300 0.0
062 H002300 0.0
062 I002300 0.0
062 J002300 0.0
062 K002300 0.0
062 L002300 0.0
062 M002300 0.0
062 N002300 0.0
062 O002300 0.0
062 P002300 0.0
062 Q002300 0.0
062 R002300 0.0
066 A002300 Y
066 B002300 N
066 C002300 N
066 D002300 N
066 E002300 N
066 F002300 Y
066 G002300 N
067 002300 N
068 A002300 N
068 B002300 N
069 002300 N
070 A012300 Y
070 A022300 N
070 B012300 N
070 B022300 N
070 C012300 N
070 C022300 N
070 D012300 N
070 D022300 N
070 E012300 N
070 E022300 N
070 F012300 N
070 F022300 N
070 G012300 N
070 G022300 N
070 H012300 N
070 H022300 N
<PAGE> PAGE 130
070 I012300 N
070 I022300 N
070 J012300 N
070 J022300 N
070 K012300 Y
070 K022300 Y
070 L012300 N
070 L022300 N
070 M012300 N
070 M022300 N
070 N012300 N
070 N022300 N
070 O012300 Y
070 O022300 N
070 P012300 Y
070 P022300 N
070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
071 A002300 10736
071 B002300 725
071 C002300 7275
071 D002300 10
072 A002300 12
072 B002300 0
072 C002300 152
072 D002300 0
072 E002300 0
072 F002300 7
072 G002300 0
072 H002300 0
072 I002300 0
072 J002300 0
072 K002300 0
072 L002300 0
072 M002300 0
072 N002300 0
072 O002300 0
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072 Q002300 0
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072 Y002300 0
072 Z002300 145
072AA002300 100
<PAGE> PAGE 131
072BB002300 0
072CC012300 467
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072DD012300 29
072DD022300 104
072EE002300 0
073 A012300 0.0000
073 A022300 0.0000
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074 A002300 0
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074 C002300 0
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074 F002300 6416
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074 J002300 197
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074 L002300 55
074 M002300 0
074 N002300 10829
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074 R032300 0
074 R042300 32
074 S002300 0
074 T002300 10582
074 U012300 162
074 U022300 796
074 V012300 0.00
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SIGNATURE JAIME M. SEPULVEDA
TITLE ASSISTANT TREASURER
Report of Independent Auditors on Internal Control
Board of Directors and
Shareholders
American General Series
Portfolio Company 2
In planning and performing our audits of the financial statements of
American General Series Portfolio Company 2 (comprised of the
Stock Index Fund, Mid Cap Index Fund, Small Cap Index Fund,
International Growth Fund, Large Cap Growth Fund, Mid Cap
Growth Fund, Small Cap Growth Fund, International Value Fund,
Large Cap Value Fund, Mid Cap Value Fund, Small Cap Value Fund,
Socially Responsible Fund, Balanced Fund, High Yield Bond Fund,
Strategic Bond Fund, Domestic Bond Fund, Core Bond Fund,
Municipal Bond Fund, Money Market Fund, Municipal Money
Market Fund, Growth Lifestyle Fund, Moderate Growth Lifestyle
Fund, and the Conservative Growth Life Style Fund) for the year
ended October 31, 1999, we considered its internal control, including
control activities for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-
SAR, not to provide assurance on the internal control.
The management of American General Series Portfolio Company 2 is
responsible for establishing and maintaining internal control. In
fulfilling this responsibility, estimates and judgments by management
are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external
purposes that are fairly presented in conformity with generally
accepted accounting principles. Those controls include the
safeguarding of assets against unauthorized acquisition, use, or
disposition.
Because of inherent limitations in internal control, errors or fraud may
occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that it may
become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be material weaknesses under
standards established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the design
or operation of one or more of the specific internal control
components does not reduce to a relatively low level the risk that
errors or fraud in amounts that would be material in relation to the
financial statements being audited may occur and not be detected
within a timely period by employees in the normal course of
performing their
assigned functions. However, we noted no matters involving the
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined
above at October 31, 1999.
This report is intended solely for the information and use of
management of American General Series Portfolio Company 2 and
the Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than these specified parties.
ERNST &
YOUNG LLP
Houston, Texas
December 13, 1999
2
1
SUB-ITEM 77D
On July 27, 1999, the Board of Trustees of American General
Series Portfolio Company 2 approved revising the American
General Growth Lifestyle Fund's asset allocation range in large
capitalization equity securities to 20% - 30% from 25% - 35% and
the American General Moderate Growth Lifestyle Fund's asset
allocation range in large capitalization equity securities to 25% -
35% from 25% - 30%.
On November 12, 1999, the Board of Trustees of American
General Series Portfolio Company 2 approved changing the
investment policies of the International Growth Fund and
International Value Fund to permit investment of at least sixty-five
percent (65%) of each respective Fund's total assets in foreign
equity securities.
<PAGE>
INVESTMENT SUB-ADVISORY AGREEMENT
This AGREEMENT made this 4th day of June, 1999, by and between
THE
VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to
as "VALIC," and BANKERS TRUST COMPANY, hereinafter referred to
as the "SUB-ADVISER."
VALIC and the SUB-ADVISER recognize the following:
(a) VALIC is a life insurance company organized under Chapter
3 of the Texas Insurance Code and an investment adviser
registered
under the Investment Advisers Act of 1940, as amended ("Advisers
Act").
(b) VALIC is engaged as the investment adviser of American
General S&P 500 Index Fund, American General Mid Cap Index Fund,
American General Small Cap Index Fund and American General Small
Cap
Value Fund pursuant to an Investment Advisory Agreement dated
October 7, 1998 between VALIC and American General Series
Portfolio Company 2 ("FUND"), an investment company organized
under the laws of Delaware as a business trust, as a series
type of investment company issuing separate classes (or series)
of shares of beneficial interest and is registered as a
diversified, open-end, management investment company under the
Investment Company Act of 1940, as amended ("1940 Act").
The 1940 Act prohibits any person from acting as an investment
adviser of a registered investment company except pursuant to a
written contract.
(c) The FUND currently consists of twenty-three portfolios
("Funds"): American General International Value Fund, American
General International Growth Fund, American General Large Cap
Value Fund, American General Large Cap Growth Fund, American
General Mid Cap Value Fund, American General Mid Cap Growth Fund,
American General Small Cap Value Fund, American General Small Cap
Growth Fund, American General Socially Responsible Fund, American
General Money Market Fund, American General Domestic Bond Fund,
American General S&P 500 Index Fund, American General Mid Cap
Index Fund, American General Small Cap Index Fund, American
General Balanced Fund, American General Conservative Growth
Lifestyle Fund, American General Moderate Growth Lifestyle Fund,
American General Growth Lifestyle Fund, American General Core Bond
Fund, American General Strategic Bond Fund, American General High
Yield Bond Fund, American General Municipal Bond Fund and American
General Municipal Money Market Fund. In accordance with the FUND's
Agreement and Declaration of Trust (the "Declaration"), new Funds
may be added to the FUND upon approval of the FUND's Board of
Trustees without approval of the FUND's shareholders. This
Agreement will apply only to the Fund(s) set forth on the
attached Schedule A, and any other Funds as may be added or
deleted by amendment to the attached Schedule A ("Covered Funds").
(d) The SUB-ADVISER is engaged in the business of rendering
investment advisory services and is a "bank" as defined under the
Advisers Act.
(e) VALIC desires to enter into an Investment Sub-Advisory
Agreement with the SUB-ADVISER for all or a portion of the assets
of the Covered Funds which VALIC determines from time to time to
assign to the SUB-ADVISER.
VALIC and the SUB-ADVISER AGREE AS FOLLOWS:
1. SERVICES RENDERED AND EXPENSES PAID BY THE SUB-ADVISER
The SUB-ADVISER, subject to the control, direction, and supervision
of VALIC and the FUND's Board of Trustees and in conformity with the
1940 Act, all applicable laws and regulations thereunder, all other
applicable federal and state laws and regulations, including section
817(h) of the Internal Revenue Code of 1986, as amended (the "Code"),
1
<PAGE>
the FUND's Declaration, Bylaws, registration statements,
prospectus and stated investment objectives, policies and restrictions
and any applicable procedures adopted by the FUND's Board of Trustees
shall:
(a) manage the investment and reinvestment of the assets, other than cash,
of the Covered Funds including, for example, the evaluation of pertinent
economic, statistical, financial, and other data, the determination of
the industries and companies to be represented in each Covered Fund's
portfolio, and the formulation and implementation of investment programs.
(b) maintain a trading desk and place orders for the purchase and sale of
portfolio investments (including futures contracts and options thereon)
for each Covered Fund's account with brokers or dealers (including futures
commission merchants)selected by the SUB-ADVISER, or arrange for any other
entity to provide a trading desk and to place orders with brokers and dealers
(including futures commission merchants) selected by the SUB-ADVISER,
subject to the SUB-ADVISER's control, direction, and supervision, which
brokers or dealers may include brokers or dealers (including futures
commission merchants) affiliated with the SUB-ADVISER, subject to
applicable law.
In performing the services described in paragraph (b)
above, the SUB-ADVISER shall use its best efforts to obtain for
the Covered Funds the most favorable overall price and execution.
Subject to approval by the FUND's Board of Trustees of appropriate
policies and procedures, the SUB-ADVISER may cause the Covered
Funds to pay to a broker a commission, for effecting a portfolio
transaction, in excess of the commission another broker would
have charged for effecting the same transaction, if the first
broker provided brokerage and/or research services, including
statistical data, to the SUB-ADVISER. The SUB-ADVISER shall not be
deemed to have acted unlawfully, or to have breached any duty created
by this Agreement, or otherwise, solely by reason of acting according
to such authorization.
The SUB-ADVISER shall maintain records adequately
demonstrating compliance with its obligations under this Agreement
and report periodically to VALIC and the FUND's Board of Trustees
regarding the performance of services under this Agreement.
The SUB-ADVISER will make available to VALIC and the FUND promptly
upon their request all of the Covered Funds' investment records and
ledgers to assist VALIC and the FUND in compliance with respect to
each Covered Fund's securities transactions as required by the 1940 Act
and the Advisers Act, as well as other applicable laws. The SUB-ADVISER
will furnish the FUND's Board of Trustees such periodic and special
reports as VALIC and the FUND's Board of Trustees may reasonably request.
The SUB-ADVISER will furnish to regulatory authorities any information
or reports in connection with such services which may be requested in
order to ascertain whether the operations of the Covered Funds are
being conducted in a manner consistent with applicable laws and
regulations. The SUB-ADVISER will not disclose or use any records or
information obtained pursuant to this Agreement in any manner whatsoever
except as expressly authorized in this Agreement, and will keep
confidential any information obtained pursuant to this service
relationship, and disclose such information only if VALIC or the
Board of Trustees of the FUND has authorized such disclosure, or if such
information is or hereafter becomes ascertainable from public or published
information or trade sources, or if such disclosure is expressly required
or requested by applicable federal or state authorities or to the extent
such disclosure is reasonably required by auditors or attorneys of the
SUB-ADVISER in connection with the performance of their professional
services.
Should VALIC at any time make any definite determination
as to investment policy and notify the SUB- ADVISER of such determination,
the SUB-ADVISER shall be bound by such determination for the period,if any,
specified in such notice or until similarly notified that such determination
has been revoked.
The SUB-ADVISER will not hold money or investments on behalf of the
FUND. The money and investments will be held by the Custodian of the FUND.
The SUB-ADVISER will arrange for the transmission to the Custodian for the
FUND, on a daily basis, such information with respect to transactions as
may be necessary to enable it to perform its administrative responsibilities
with respect to the Covered Funds.
2
<PAGE>
The SUB-ADVISER will not perform cash management
services for the Covered Funds. The cash management function will be
performed by VALIC.
The SUB-ADVISER shall for all purposes herein be deemed
to be an independent contractor and shall, unless otherwise provided or
authorized, have no authority to act for or represent VALIC or the FUND
other than in furtherance of the SUB-ADVISER's duties and responsibilities
as set forth in this Agreement.
Except as otherwise agreed, or as otherwise provided herein,
the SUB-ADVISER shall bear the expense of discharging its responsibilities
hereunder and VALIC shall pay, or arrange for others to pay, all VALIC's
expenses, except that VALIC shall in all events pay the compensation
described in Section 2 of this Agreement.
2. COMPENSATION OF THE SUB-ADVISER
VALIC shall pay to the SUB-ADVISER, as compensation for
the services rendered and expenses paid by the SUB-ADVISER, a monthly fee or
fees based on each Covered Fund's average monthly net asset value computed for
each Covered Fund as provided for herein and in the fee schedule attached
hereto as Schedule A. Schedule A may be amended from time to time, provided
that amendments are made in conformity with applicable laws and regulations and
the Declaration and Bylaws of the FUND. Any change in Schedule A pertaining to
any new or existing Fund shall not be deemed to affect the interest of any
other Fund and shall not require the approval of shareholders of any other
Fund.
The average monthly net asset value shall be determined
by taking the mean average of all of the determinations of net asset value,
made in the manner provided in the FUND's Declaration, for each business day
during a given calendar month. VALIC shall pay this fee for each calendar month
as soon as practicable after the end of that month, but in any event no
later than thirty (30) days following the end of the month.
If the SUB-ADVISER serves for less than a whole month, the foregoing
compensation shall be prorated.
The payment of advisory fees related to the services of
the SUB-ADVISER under this Agreement shall be the sole responsibility of VALIC
and shall not be the responsibility of the FUND.
3. SCOPE OF THE SUB-ADVISER'S ACTIVITIES
The SUB-ADVISER, and any person controlled by or under common control
with the SUB-ADVISER, shall remain free to provide similar investment advisory
services to other persons or engage in any other business or activity which
does not impair the services which the SUB-ADVISER renders to the Covered
Funds.
Except as otherwise required by the 1940 Act, any of the shareholders,
directors, officers and employees of VALIC may be a shareholder, director,
officer or employee of, or be otherwise interested in, the SUB-ADVISER, and in
any person controlling, controlled by or under common control with the
SUB-ADVISER; and the SUB-ADVISER, and any person controlling,controlled by or
under common control with the SUB-ADVISER, may have an interest in VALIC.
The SUB-ADVISER shall not be liable to VALIC, the FUND, or to any
shareholder in the FUND, and VALIC shall indemnify the SUB-ADVISER, for any act
or omission in rendering services under this Agreement, or for any losses
sustained in connection with the matters to which this agreement relates, so
long as there has been no willful misfeasance, bad faith, gross negligence, or
reckless disregard of obligations or duties on the part of the SUB- ADVISER.
4. REPRESENTATIONS OF THE SUB-ADVISER AND VALIC
The SUB-ADVISER represents, warrants, and agrees as follows:
3
<PAGE>
(a) The SUB-ADVISER (i) is a "bank" as defined under the Advisers Act
and will continue to be so registered for so long as this Agreement remains in
effect: (ii) is not prohibited by the 1940 Act or the Advisers Act from
performing the services contemplated by this Agreement; (iii) has met, and will
continue to meet for so long as this Agreement remains in effect, any
applicable federal or state requirements, or the applicable requirements of any
regulatory or industry self-regulatory agency, necessary to be met in order
to perform the services contemplated by this Agreement, (iv) has the authority
to enter into and perform the services contemplated by this Agreement, and (v)
will
immediately notify VALIC of the occurrence of any event that would disqualify
the SUB-ADVISER from serving as an investment adviser of an investment company
pursuant to Section 9(a) of the 1940 Act or otherwise.
(b) The SUB-ADVISER has adopted a written code of ethics
complying with the requirements of Rule 17j-1 under the 1940 Act and if it has
not already done so, will provide VALIC and the FUND with a copy of such code
of ethics together with evidence of its adoption.
VALIC represents, warrants, and agrees as follows:
VALIC: (i) is registered as an investment adviser under
the AdvisersAct and will continue to be so registered for so long as this
Agreement remains in effect: (ii) is not prohibited by the 1940 Act or the
Advisers Act from performing the services contemplated by this Agreement;
(iii) has met, and will continue to meet for so long as this Agreement remains
in effect,any applicable federal or state requirements, or the applicable
requirements of any regulatory or industry self-regulatory agency, necessary
to be met in order to perform the services contemplated by this Agreement,
(iv) has the authority to enter into and perform the services contemplated by
this Agreement, and (v)willimmediately notify the SUB-ADVISER of the occurrence
of any event that would disqualify VALIC from serving as an investment adviser
of an investment company pursuant to Section 9(a) of the 1940 Act or otherwise.
5. TERM OF AGREEMENT
This Agreement shall become effective as to the Fund(s)
set forth on Schedule A on the date hereof and as to any other Fund on the
date of the Amendment to Schedule A adding such Fund in accordance with this
Agreement.
Unless sooner terminated as provided herein, this Agreement shall
continue in effect for two years from its effective date. Thereafter, this
Agreement shall continue in effect, but with respect to any Covered Fund,
subject to the termination provisions and all other terms and conditions
hereof, only so long as such continuance is approved at least annually by
the vote of a majority of the FUND's trustees who are not parties to this
Agreement or interested persons of any such parties, cast in person at a
meeting called for the purpose of voting on such approval, and by a vote of
a majority of the FUND's Board of Trustees or a majority of that Fund's
outstanding voting securities.
This Agreement shall automatically terminate in the event of its
assignment, as that term is defined in the 1940 Act, or in the event of the
termination of the Investment Advisory Agreement between VALIC and the FUND
as it relates to any Covered Fund. The Agreement may be terminated as to any
Covered Fund at any time, without the payment of any penalty, by vote of the
FUND's Board of Trustees or by vote of a majority of that Covered Fund's
outstanding voting securities on at least 60 days' prior written notice to the
SUB-ADVISER. This Agreement may also be terminated by VALIC: (i) on at least
60 days' prior written notice to the SUB-ADVISER, without the payment of any
penalty; or (ii) if the SUB-ADVISER becomes unable to discharge its duties and
obligations under this Agreement. The SUB-ADVISER may terminate this Agreement
at any time, or preclude its renewal without the payment of any penalty, on at
least 60 days' prior written notice to VALIC.
6. OTHER MATTERS
The SUB-ADVISER may from time to time employ or associate with itself
any person or persons believed to be particularly fitted to assist in its
performance of services under this Agreement, provided no such person serves or
acts as an investment adviser separate from the SUB-ADVISER so as to require a
new written contract pursuant to the
4
<PAGE>
1940 Act. The compensation of any such persons will be paid by
the SUB-ADVISER, and no obligation will be incurred by, or on behalf of,
VALIC or the FUND with respect to them.
The SUB-ADVISER agrees that all books and records which
it maintains for the FUND are the FUND's property. The SUB-ADVISER also
agrees upon request of VALIC or the FUND, to promptly surrender the books and
records in accordance with the 1940 Act and rules thereunder. The SUB-ADVISER
further agrees to preserve for the periods prescribed by Rule 31a-2 under the
1940 Act the records required to be maintained by Rule 31a-1 under the 1940
Act.
VALIC has herewith furnished the SUB-ADVISER copies of the FUND's
Prospectus, Statement of Additional Information, Declaration and Bylaws as
currently in effect and agrees during the continuance of this Agreement to
furnish the SUB-ADVISER copies of any amendments or supplements thereto before
or at the time the amendments or supplements become effective.
The SUB-ADVISER is authorized to honor and act on any notice,
instruction or confirmation given by VALIC on behalf of the FUNDin writing
signed or sent by any of the persons whose names, addresses and specimen
signatures will be provided by VALIC from time to time. The SUB- ADVISER shall
not be liable for so acting in good faith upon such instructions, confirmation
or authority, notwithstanding that it shall subsequently be shown that the same
was not given or signed or sent by an authorized person.
VALIC agrees to furnish the SUB-ADVISER at its principal office prior
to use thereof, copies of all prospectuses, proxy statements, reports to
shareholders, sales literature, or other material prepared for distribution to
interest holders of the FUND or the public that refer in any way to the
SUB-ADVISER, and not to use such material if the SUB-ADVISER reasonably objects
in writing within ten (10) business days (or such other time as may be mutually
agreed) after receipt thereof. In the event of termination of this agreement,
VALIC will continue to furnish to the SUB-ADVISER copies of any of the
above-mentioned materials that refer in any way to the SUB-ADVISER. VALIC shall
furnish or otherwise make available to the SUB-ADVISER such other information
relating to the business affairs of VALIC and the FUND as the SUB-ADVISER at
any time, or from time to time, may reasonably request in order to discharge
obligations hereunder.
VALIC agrees to indemnify the SUB-ADVISER for losses and claims which
arise (i) as a result of a failure by VALIC to provide the services or furnish
materials required under the terms of this Investment Sub-Advisory Agreement,
or(ii) as the result of any untrue statement of a material fact or any omission
to state a material fact required to be stated or necessary to make the
statements,in light of the circumstances under which they were made, not
misleading in any registration statements, proxy materials, reports,
advertisements, sales literature, or other materials pertaining to the FUND,
except insofar as any such statement or omission was made in reliance on
information provided by the the SUB-ADVISER or its affiliates.
The SUB-ADVISER agrees to indemnify VALIC for losses and
claims which arise (i) as a result of a failure by the SUB-ADVISER to provide
the services or furnish the materials required under the terms of this
Investment Sub- Advisory Agreement, including a negligent failure whether
unintentional or in good faith or otherwise, to comply with the diversification
requirements specified in section 817(h), and the qualification standards of
Subchapter M of the Code, as amended, and the regulations thereunder, (other
than a failure which is subsequently timely corrected by the SUB-ADVISER in
accordance with applicable law and regulations such that no loss is incurred by
VALIC or a Covered Fund) or (ii) as the result of any untrue statement of a
material fact or any omission to state a material fact required to be stated or
necessary to make the statements, in light of the circumstances under which
they there made, not misleading in any registration statements, proxy
materials,reports, advertisements, sales literature, or other materials
pertaining to the FUND to the extent any such statement or omission was made in
reliance on information provided by the SUB-ADVISER or its affiliates.
7. APPLICABILITY OF FEDERAL SECURITIES LAWS
5
<PAGE>
This Agreement shall be interpreted in accordance with the laws of the
State of Texas and applicable federal securities laws and regulations,
including definitions therein and such exemptions as may be granted to VALIC or
the SUB-ADVISER by the Securities and Exchange Commission or such interpretive
positions as may be taken by the Commission or its staff. To the extent that
the applicable law of the State of Texas, or any of the provisions herein,
conflict with applicable provisions of the federal securities laws, the latter
shall control.
The parties hereto have each caused this Agreement to be signed in
duplicate on its behalf by its duly authorized officer on the above date.
THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
By: /s/ JOHN A. GRAF
---------------------------
- --------------
Name: John A. Graf
Title: President and CEO
ATTEST:
/s/ CHERYL G. HEMLEY
- -----------------------
BANKERS TRUST COMPANY
By: /s/ FRANK SALERNO
---------------------------
- --------------
Name: Frank Salerno
Title: Managing Director
ATTEST:
/s/ GERALD T. LINS
- -----------------------
6
<PAGE>
SCHEDULE A
(Effective June 4, 1999)
Annual Fee computed at the following annual rate, based on
average daily net
asset value for each month and payable monthly:
<TABLE>
<CAPTION>
Covered Fund
Fee
------------
- ---
<S>
<C>
American General Stock Index
0.02% of the first $2 billion
Index Fund
0.01% on the excess over $2 billion
No minimum annual fee
American General Mid Cap
0.03% of the first $300 million
Index Fund
0.02% on the excess over $300 million
No minimum annual fee
American General Small Cap
0.03% of the first $150 million
Index Fund
0.02% on the excess over $150 million
No minimum annual fee
American General Small Cap
0.03%
Value Fund
</TABLE>
7
<PAGE>
SCHEDULE B
(Effective June 4, 1999)
Pursuant to Section 6, the following person has been given
signature authority
to sign on behalf of VALIC:
x /s/ JOHN
A. GRAF
----------
- --------------
John A.
Graf
President
and CEO
The person holding the office indicated above, whose signature
appears above, is
authorized to sign pursuant to Section 6.
Accepted:
VALIC BANKERS TRUST
COMPANY
By: /s/ JOHN A. GRAF By: /s/ FRANK
SALERNO
------------------------------ -----------
- ---------------
8
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> STOCK INDEX FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 19,223,080
<INVESTMENTS-AT-VALUE> 20,593,904
<RECEIVABLES> 425,372
<ASSETS-OTHER> 86,212
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,105,488
<PAYABLE-FOR-SECURITIES> 10,856
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 420,379
<TOTAL-LIABILITIES> 431,235
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,007,541
<SHARES-COMMON-STOCK> 457,472
<SHARES-COMMON-PRIOR> 250
<ACCUMULATED-NII-CURRENT> 710
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,070
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 608,454
<NET-ASSETS> 5,633,775
<DIVIDEND-INCOME> 43,928
<INTEREST-INCOME> 30,639
<OTHER-INCOME> 0
<EXPENSES-NET> 32,260
<NET-INVESTMENT-INCOME> 42,307
<REALIZED-GAINS-CURRENT> 17,070
<APPREC-INCREASE-CURRENT> 608,454
<NET-CHANGE-FROM-OPS> 667,831
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41,597
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 463,951
<NUMBER-OF-SHARES-REDEEMED> 10,183
<SHARES-REINVESTED> 3,454
<NET-CHANGE-IN-ASSETS> 457,222
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 10,621
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 59,682
<AVERAGE-NET-ASSETS> 3,912,468
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 2.32
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.32
<EXPENSE-RATIO> 0.82
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> STOCK INDEX FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 19,223,080
<INVESTMENTS-AT-VALUE> 20,593,904
<RECEIVABLES> 425,372
<ASSETS-OTHER> 86,212
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,105,488
<PAYABLE-FOR-SECURITIES> 10,856
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 420,379
<TOTAL-LIABILITIES> 431,235
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,137,353
<SHARES-COMMON-STOCK> 1,229,316 from current six month ending
<SHARES-COMMON-PRIOR> 250 last reporting period ( every six months)
<ACCUMULATED-NII-CURRENT> 1,307
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 37,231
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 864,587
<NET-ASSETS> 15,040,478
<DIVIDEND-INCOME> 78,354
<INTEREST-INCOME> 59,904
<OTHER-INCOME> 0
<EXPENSES-NET> 111,832
<NET-INVESTMENT-INCOME> 26,426
<REALIZED-GAINS-CURRENT> 37,231
<APPREC-INCREASE-CURRENT> 864,587
<NET-CHANGE-FROM-OPS> 928,244
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 25,119
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,247,810
<NUMBER-OF-SHARES-REDEEMED> 20,813
<SHARES-REINVESTED> 2,069
<NET-CHANGE-IN-ASSETS> 1,229,066
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19,248
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 141,614
<AVERAGE-NET-ASSETS> 7,163,899
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.23
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.23
<EXPENSE-RATIO> 1.57
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> MID CAP INDEX FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,496,069
<INVESTMENTS-AT-VALUE> 7,649,273
<RECEIVABLES> 17,693
<ASSETS-OTHER> 49,042
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,716,008
<PAYABLE-FOR-SECURITIES> 15,863
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,623
<TOTAL-LIABILITIES> 73,486
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,754,612
<SHARES-COMMON-STOCK> 272,054
<SHARES-COMMON-PRIOR> 250
<ACCUMULATED-NII-CURRENT> 678
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 334,534
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 119,585
<NET-ASSETS> 3,209,409
<DIVIDEND-INCOME> 30,325
<INTEREST-INCOME> 20,111
<OTHER-INCOME> 0
<EXPENSES-NET> 24,144
<NET-INVESTMENT-INCOME> 26,292
<REALIZED-GAINS-CURRENT> 334,533
<APPREC-INCREASE-CURRENT> 119,585
<NET-CHANGE-FROM-OPS> 480,410
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 25,613
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 270,376
<NUMBER-OF-SHARES-REDEEMED> 762
<SHARES-REINVESTED> 2,190
<NET-CHANGE-IN-ASSETS> 271,804
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,116
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 48,369
<AVERAGE-NET-ASSETS> 2,898,926
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 1.80
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.80
<EXPENSE-RATIO> 0.83
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> MID CAP INDEX FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,496,069
<INVESTMENTS-AT-VALUE> 7,649,273
<RECEIVABLES> 17,693
<ASSETS-OTHER> 49,042
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,716,008
<PAYABLE-FOR-SECURITIES> 15,863
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,623
<TOTAL-LIABILITIES> 73,486
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,960,203
<SHARES-COMMON-STOCK> 376,165
<SHARES-COMMON-PRIOR> 250
<ACCUMULATED-NII-CURRENT> 454
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 376,112
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 96,344
<NET-ASSETS> 4,433,113
<DIVIDEND-INCOME> 34,747
<INTEREST-INCOME> 24,294
<OTHER-INCOME> 0
<EXPENSES-NET> 53,185
<NET-INVESTMENT-INCOME> 5,856
<REALIZED-GAINS-CURRENT> 376,113
<APPREC-INCREASE-CURRENT> 96,344
<NET-CHANGE-FROM-OPS> 478,313
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,403
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 376,417
<NUMBER-OF-SHARES-REDEEMED> 966
<SHARES-REINVESTED> 464
<NET-CHANGE-IN-ASSETS> 375,915
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,376
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 77,120
<AVERAGE-NET-ASSETS> 3,362,087
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 1.79
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.79
<EXPENSE-RATIO> 1.58
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> SMALL CAP INDEX FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,395,724
<INVESTMENTS-AT-VALUE> 6,274,977
<RECEIVABLES> 27,472
<ASSETS-OTHER> 22,258
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,324,707
<PAYABLE-FOR-SECURITIES> 2,805
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59,971
<TOTAL-LIABILITIES> 62,776
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,642,066
<SHARES-COMMON-STOCK> 262,844 250 last reporting period ( every
six months)
<ACCUMULATED-NII-CURRENT> 750
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 314,100
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (56,474)
<NET-ASSETS> 2,900,442
<DIVIDEND-INCOME> 38,896
<INTEREST-INCOME> 11,140
<OTHER-INCOME> 0
<EXPENSES-NET> 23,051
<NET-INVESTMENT-INCOME> 26,985
<REALIZED-GAINS-CURRENT> 314,100
<APPREC-INCREASE-CURRENT> (56,474)
<NET-CHANGE-FROM-OPS> 284,611
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 26,235
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 260,137
<NUMBER-OF-SHARES-REDEEMED> 471
<SHARES-REINVESTED> 2,928
<NET-CHANGE-IN-ASSETS> 262,594
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,773
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 47,071
<AVERAGE-NET-ASSETS> 2,780,837
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 1.03
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.03
<EXPENSE-RATIO> 0.83
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> SMALL CAP INDEX FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,395,724
<INVESTMENTS-AT-VALUE> 6,274,977
<RECEIVABLES> 27,472
<ASSETS-OTHER> 22,258
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,324,707
<PAYABLE-FOR-SECURITIES> 2,805
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59,971
<TOTAL-LIABILITIES> 62,776
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,108,476
<SHARES-COMMON-STOCK> 304,749
<SHARES-COMMON-PRIOR> 250
<ACCUMULATED-NII-CURRENT> 221
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 339,865
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (87,073)
<NET-ASSETS> 3,361,489
<DIVIDEND-INCOME> 41,492
<INTEREST-INCOME> 12,210
<OTHER-INCOME> 0
<EXPENSES-NET> 46,867
<NET-INVESTMENT-INCOME> 6,835
<REALIZED-GAINS-CURRENT> 339,865
<APPREC-INCREASE-CURRENT> (87,073)
<NET-CHANGE-FROM-OPS> 259,627
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,614
<DISTRIBUTIONS-OF-GAINS> 0
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 041
<NAME> INTERNATIONAL GROWTH FUND CLASS A
<PERIOD-TYPE> 12-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> INTERNATIONAL GROWTH FUND CLASS B
<PERIOD-TYPE> 12-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 043
<NAME> INTERNATIONAL GROWTH FUND CLASS I
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> OCT-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 044
<NAME> INTERNATIONAL GROWTH FUND CLASS II
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> OCT-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> LARGE CAP GROWTH FUND CLASS A
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<PERIOD-END> OCT-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> LARGE CAP GROWTH FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> LARGE CAP GROWTH FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 13,951,650
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 054
<NAME> LARGE CAP GROWTH FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 13,951,650
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 061
<NAME> MID CAP GROWTH FUND CLASS A
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 062
<NAME> MID CAP GROWTH FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 15,107,034
<INVESTMENTS-AT-VALUE> 13,965,341
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<OVERDISTRIBUTION-GAINS> 0
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<EXPENSES-NET> 40,746
<NET-INVESTMENT-INCOME> (24,438)
<REALIZED-GAINS-CURRENT> 131,484
<APPREC-INCREASE-CURRENT> (205,025)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 063
<NAME> MID CAP GROWTH FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 15,107,034
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<PAID-IN-CAPITAL-COMMON> 7,711,047
<SHARES-COMMON-STOCK> 679,508
<SHARES-COMMON-PRIOR> 101
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 111,771
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (812,640)
<NET-ASSETS> 7,010,178
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<EXPENSES-NET> 30,178
<NET-INVESTMENT-INCOME> (4,587)
<REALIZED-GAINS-CURRENT> 117,803
<APPREC-INCREASE-CURRENT> (812,640)
<NET-CHANGE-FROM-OPS> (699,423)
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 763,324
<NUMBER-OF-SHARES-REDEEMED> 84,048
<SHARES-REINVESTED> 130
<NET-CHANGE-IN-ASSETS> 679,406
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 59,762
<AVERAGE-NET-ASSETS> 3,259,089
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
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<PER-SHARE-NAV-END> 10.32
<EXPENSE-RATIO> 0.92
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 064
<NAME> MID CAP GROWTH FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 15,107,034
<INVESTMENTS-AT-VALUE> 13,965,341
<RECEIVABLES> 32,565
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<TOTAL-ASSETS> 14,026,080
<PAYABLE-FOR-SECURITIES> 197,121
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97,892
<TOTAL-LIABILITIES> 295,014
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,258,864
<SHARES-COMMON-STOCK> 125,787
<SHARES-COMMON-PRIOR> 101
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 89,470
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (48,746)
<NET-ASSETS> 1,299,587
<DIVIDEND-INCOME> 4,268
<INTEREST-INCOME> 5,695
<OTHER-INCOME> 0
<EXPENSES-NET> 8,969
<NET-INVESTMENT-INCOME> 995
<REALIZED-GAINS-CURRENT> 89,690
<APPREC-INCREASE-CURRENT> (48,746)
<NET-CHANGE-FROM-OPS> 41,939
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,216
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 125,666
<NUMBER-OF-SHARES-REDEEMED> 88
<SHARES-REINVESTED> 107
<NET-CHANGE-IN-ASSETS> 125,685
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,735
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 30,261
<AVERAGE-NET-ASSETS> 1,344,903
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.33
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<PER-SHARE-NAV-END> 10.33
<EXPENSE-RATIO> 0.67
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> SMALL CAP GROWTH FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 11,135,788
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<RECEIVABLES> 154,694
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<TOTAL-ASSETS> 13,452,836
<PAYABLE-FOR-SECURITIES> 381,294
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 501,574
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,825,383
<SHARES-COMMON-STOCK> 171,013
<SHARES-COMMON-PRIOR> 98
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 131,615
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 466,977
<NET-ASSETS> 2,423,974
<DIVIDEND-INCOME> 5,106
<INTEREST-INCOME> 6,677
<OTHER-INCOME> 0
<EXPENSES-NET> 23,792
<NET-INVESTMENT-INCOME> (12,009)
<REALIZED-GAINS-CURRENT> 143,623
<APPREC-INCREASE-CURRENT> 466,977
<NET-CHANGE-FROM-OPS> 598,591
<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 182,574
<NUMBER-OF-SHARES-REDEEMED> 11,658
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 170,916
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14,313
<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 1,687,771
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.07)
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<PER-SHARE-NAV-END> 14.17
<EXPENSE-RATIO> 1.40
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> SMALL CAP GROWTH FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 11,135,788
<INVESTMENTS-AT-VALUE> 13,260,526
<RECEIVABLES> 154,694
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<TOTAL-ASSETS> 13,452,836
<PAYABLE-FOR-SECURITIES> 381,294
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 120,280
<TOTAL-LIABILITIES> 501,574
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,277,212
<SHARES-COMMON-STOCK> 368,205
<SHARES-COMMON-PRIOR> 98
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 149,278
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 743,646
<NET-ASSETS> 5,170,136
<DIVIDEND-INCOME> 7,690
<INTEREST-INCOME> 10,263
<OTHER-INCOME> 0
<EXPENSES-NET> 53,700
<NET-INVESTMENT-INCOME> (35,748)
<REALIZED-GAINS-CURRENT> 185,026
<APPREC-INCREASE-CURRENT> 743,646
<NET-CHANGE-FROM-OPS> 892,924
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 374,780
<NUMBER-OF-SHARES-REDEEMED> 6,672
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 368,108
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 20,977
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<AVERAGE-NET-ASSETS> 2,490,668
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 4.14
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<PER-SHARE-NAV-END> 14.04
<EXPENSE-RATIO> 2.15
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 073
<NAME> SMALL CAP GROWTH FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 11,135,788
<INVESTMENTS-AT-VALUE> 13,260,526
<RECEIVABLES> 154,694
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<TOTAL-ASSETS> 13,452,836
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<PAID-IN-CAPITAL-COMMON> 2,969,145
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<SHARES-COMMON-PRIOR> 98
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 141,176
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 516,026
<NET-ASSETS> 3,626,347
<DIVIDEND-INCOME> 5,101
<INTEREST-INCOME> 7,118
<OTHER-INCOME> 0
<EXPENSES-NET> 22,321
<NET-INVESTMENT-INCOME> (10,102)
<REALIZED-GAINS-CURRENT> 151,278
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<NET-CHANGE-FROM-OPS> 657,202
<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 262,445
<NUMBER-OF-SHARES-REDEEMED> 6,945
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 255,500
<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.04)
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<PER-SHARE-NAV-END> 14.19
<EXPENSE-RATIO> 1.28
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 074
<NAME> SMALL CAP GROWTH FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 11,135,788
<INVESTMENTS-AT-VALUE> 13,260,526
<RECEIVABLES> 154,694
<ASSETS-OTHER> 37,617
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,452,836
<PAYABLE-FOR-SECURITIES> 381,294
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 120,280
<TOTAL-LIABILITIES> 501,574
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,207,003
<SHARES-COMMON-STOCK> 121,661
<SHARES-COMMON-PRIOR> 98
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 125,713
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 398,089
<NET-ASSETS> 1,730,805
<DIVIDEND-INCOME> 4,483
<INTEREST-INCOME> 5,799
<OTHER-INCOME> 0
<EXPENSES-NET> 15,270
<NET-INVESTMENT-INCOME> (4,989)
<REALIZED-GAINS-CURRENT> 130,702
<APPREC-INCREASE-CURRENT> 398,089
<NET-CHANGE-FROM-OPS> 523,802
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 124,903
<NUMBER-OF-SHARES-REDEEMED> 3,339
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 121,564
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 34,802
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<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.04)
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<PER-SHARE-NAV-END> 14.23
<EXPENSE-RATIO> 1.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> INTERNATIONAL VALUE FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,473,638
<INVESTMENTS-AT-VALUE> 9,636,258
<RECEIVABLES> 140,268
<ASSETS-OTHER> 19,758
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<TOTAL-ASSETS> 9,796,284
<PAYABLE-FOR-SECURITIES> 122,295
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 136,241
<TOTAL-LIABILITIES> 258,536
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,359,757
<SHARES-COMMON-STOCK> 134,285
<SHARES-COMMON-PRIOR> 90
<ACCUMULATED-NII-CURRENT> 3,450
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63,990
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 508,990
<NET-ASSETS> 1,936,186
<DIVIDEND-INCOME> 24,313
<INTEREST-INCOME> 5,002
<OTHER-INCOME> 0
<EXPENSES-NET> 20,408
<NET-INVESTMENT-INCOME> 8,907
<REALIZED-GAINS-CURRENT> 62,199
<APPREC-INCREASE-CURRENT> 508,990
<NET-CHANGE-FROM-OPS> 580,096
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 170
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 139,952
<NUMBER-OF-SHARES-REDEEMED> 5,774
<SHARES-REINVESTED> 16
<NET-CHANGE-IN-ASSETS> 134,194
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,734
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 41,698
<AVERAGE-NET-ASSETS> 1,571,329
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.04
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.42
<EXPENSE-RATIO> 1.29
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> INTERNATIONAL VALUE FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,473,638
<INVESTMENTS-AT-VALUE> 9,636,258
<RECEIVABLES> 140,268
<ASSETS-OTHER> 19,758
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<TOTAL-ASSETS> 9,796,284
<PAYABLE-FOR-SECURITIES> 122,295
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 136,241
<TOTAL-LIABILITIES> 258,536
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,980,066
<SHARES-COMMON-STOCK> 261,392
<SHARES-COMMON-PRIOR> 90
<ACCUMULATED-NII-CURRENT> (10,617)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 95,036
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 666,461
<NET-ASSETS> 3,730,945
<DIVIDEND-INCOME> 32,082
<INTEREST-INCOME> 6,655
<OTHER-INCOME> 0
<EXPENSES-NET> 43,150
<NET-INVESTMENT-INCOME> (4,412)
<REALIZED-GAINS-CURRENT> 91,150
<APPREC-INCREASE-CURRENT> 666,461
<NET-CHANGE-FROM-OPS> 753,199
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 270,810
<NUMBER-OF-SHARES-REDEEMED> 9,508
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 261,302
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 20,903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64,501
<AVERAGE-NET-ASSETS> 2,107,995
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 4.30
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.27
<EXPENSE-RATIO> 2.04
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 083
<NAME> INTERNATIONAL VALUE FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,473,638
<INVESTMENTS-AT-VALUE> 9,636,258
<RECEIVABLES> 140,268
<ASSETS-OTHER> 19,758
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,796,284
<PAYABLE-FOR-SECURITIES> 122,295
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 136,241
<TOTAL-LIABILITIES> 258,536
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,565,904
<SHARES-COMMON-STOCK> 147,864
<SHARES-COMMON-PRIOR> 90
<ACCUMULATED-NII-CURRENT> 4,614
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63,191
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<ACCUM-APPREC-OR-DEPREC> 498,371
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 084
<NAME> INTERNATIONAL VALUE FUND CLASS II
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> OCT-31-1999
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<NET-CHANGE-IN-ASSETS> 120,235
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> LARGE CAP VALUE FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<OVERDISTRIBUTION-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 184,168
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<SHARES-REINVESTED> 1,313
<NET-CHANGE-IN-ASSETS> 177,890
<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 10.00
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<EXPENSE-RATIO> 1.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> LARGE CAP VALUE FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,745,875
<INVESTMENTS-AT-VALUE> 10,216,456
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<TOTAL-ASSETS> 10,323,508
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<SHARES-COMMON-PRIOR> 73
<ACCUMULATED-NII-CURRENT> 611
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 116,796
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 87,744
<NET-ASSETS> 4,938,854
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<NET-INVESTMENT-INCOME> 4,598
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<NET-CHANGE-FROM-OPS> 209,138
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,986
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 439,906
<NUMBER-OF-SHARES-REDEEMED> 6,200
<SHARES-REINVESTED> 354
<NET-CHANGE-IN-ASSETS> 434,060
<ACCUMULATED-NII-PRIOR> 0
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<EXPENSE-RATIO> 1.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 093
<NAME> LARGE CAP VALUE FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,745,875
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<TOTAL-ASSETS> 10,323,508
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<SHARES-COMMON-PRIOR> 73
<ACCUMULATED-NII-CURRENT> 325
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 55,870
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 131,628
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<EXPENSES-NET> 13,299
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<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 158,591
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<SHARES-REINVESTED> 1,276
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<ACCUMULATED-NII-PRIOR> 0
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<EXPENSE-RATIO> 0.93
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 094
<NAME> LARGE CAP VALUE FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,745,875
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<SHARES-COMMON-PRIOR> 73
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 54,045
<OVERDISTRIBUTION-GAINS> 0
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<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 125,842
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<SHARES-REINVESTED> 1,574
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<ACCUMULATED-NII-PRIOR> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> MID CAP VALUE FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,624,848
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<TOTAL-ASSETS> 9,459,683
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 99
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (50,761)
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<EXPENSES-NET> 19,987
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<NUMBER-OF-SHARES-SOLD> 148,430
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<NET-CHANGE-IN-ASSETS> 144,160
<ACCUMULATED-NII-PRIOR> 0
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<EXPENSE-RATIO> 1.29
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> MID CAP VALUE FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,624,848
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<RECEIVABLES> 148,155
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<TOTAL-ASSETS> 9,459,683
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,437,391
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<SHARES-COMMON-PRIOR> 99
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (210,879)
<NET-ASSETS> 4,555,112
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<EXPENSES-NET> 48,833
<NET-INVESTMENT-INCOME> (6,283)
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<SHARES-REINVESTED> 222
<NET-CHANGE-IN-ASSETS> 384,307
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<PER-SHARE-NAV-BEGIN> 10.00
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<EXPENSE-RATIO> 2.04
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> MID CAP VALUE FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,624,848
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<SHARES-COMMON-PRIOR> 99
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (39,077)
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<EXPENSE-RATIO> 1.17
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 104
<NAME> MID CAP VALUE FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,624,848
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<TOTAL-ASSETS> 9,459,683
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<TOTAL-LIABILITIES> 212,830
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<PAID-IN-CAPITAL-COMMON> 1,207,624
<SHARES-COMMON-STOCK> 121,911
<SHARES-COMMON-PRIOR> 99
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 286,895
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<ACCUM-APPREC-OR-DEPREC> (38,005)
<NET-ASSETS> 1,456,514
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<NUMBER-OF-SHARES-SOLD> 125,228
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33,055
<AVERAGE-NET-ASSETS> 1,456,483
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 1.94
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.95
<EXPENSE-RATIO> 0.92
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> SMALL CAP VALUE FUND CLASS A
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,408,720
<INVESTMENTS-AT-VALUE> 6,140,038
<RECEIVABLES> 69,466
<ASSETS-OTHER> 22,966
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,232,470
<PAYABLE-FOR-SECURITIES> 20,006
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83,856
<TOTAL-LIABILITIES> 103,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,470,310
<SHARES-COMMON-STOCK> 147,830
<SHARES-COMMON-PRIOR> 96
<ACCUMULATED-NII-CURRENT> 263
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (37,315)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (62,221)
<NET-ASSETS> 1,371,037
<DIVIDEND-INCOME> 22,761
<INTEREST-INCOME> 8,035
<OTHER-INCOME> 0
<EXPENSES-NET> 15,957
<NET-INVESTMENT-INCOME> 14,839
<REALIZED-GAINS-CURRENT> (37,315)
<APPREC-INCREASE-CURRENT> (62,221)
<NET-CHANGE-FROM-OPS> (84,697)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,575
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 150,303
<NUMBER-OF-SHARES-REDEEMED> 4,077
<SHARES-REINVESTED> 1,506
<NET-CHANGE-IN-ASSETS> 147,732
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,711
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33,771
<AVERAGE-NET-ASSETS> 1,295,550
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> (0.73)
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.00
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<PER-SHARE-NAV-END> 9.27
<EXPENSE-RATIO> 1.23
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 112
<NAME> SMALL CAP VALUE FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,408,720
<INVESTMENTS-AT-VALUE> 6,140,038
<RECEIVABLES> 69,466
<ASSETS-OTHER> 22,966
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<TOTAL-ASSETS> 6,232,470
<PAYABLE-FOR-SECURITIES> 20,006
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83,856
<TOTAL-LIABILITIES> 103,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,428,275
<SHARES-COMMON-STOCK> 247,985
<SHARES-COMMON-PRIOR> 96
<ACCUMULATED-NII-CURRENT> 248
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (47,050)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (85,895)
<NET-ASSETS> 2,295,577
<DIVIDEND-INCOME> 28,594
<INTEREST-INCOME> 10,371
<OTHER-INCOME> 0
<EXPENSES-NET> 32,126
<NET-INVESTMENT-INCOME> 6,839
<REALIZED-GAINS-CURRENT> (47,050)
<APPREC-INCREASE-CURRENT> (85,895)
<NET-CHANGE-FROM-OPS> (126,107)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,591
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 250,399
<NUMBER-OF-SHARES-REDEEMED> 3,202
<SHARES-REINVESTED> 692
<NET-CHANGE-IN-ASSETS> 247,889
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,082
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 50,026
<AVERAGE-NET-ASSETS> 1,622,123
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> (0.74)
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.26
<EXPENSE-RATIO> 1.98
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 113
<NAME> SMALL CAP VALUE FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,408,720
<INVESTMENTS-AT-VALUE> 6,140,038
<RECEIVABLES> 69,466
<ASSETS-OTHER> 22,966
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,232,470
<PAYABLE-FOR-SECURITIES> 20,006
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83,856
<TOTAL-LIABILITIES> 103,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,329,343
<SHARES-COMMON-STOCK> 133,133
<SHARES-COMMON-PRIOR> 96
<ACCUMULATED-NII-CURRENT> 274
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (35,184)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (60,277)
<NET-ASSETS> 1,234,155
<DIVIDEND-INCOME> 21,621
<INTEREST-INCOME> 7,609
<OTHER-INCOME> 0
<EXPENSES-NET> 13,669
<NET-INVESTMENT-INCOME> 15,561
<REALIZED-GAINS-CURRENT> (35,184)
<APPREC-INCREASE-CURRENT> (60,277)
<NET-CHANGE-FROM-OPS> (79,901)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15,287
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 132,600
<NUMBER-OF-SHARES-REDEEMED> 1,140
<SHARES-REINVESTED> 1,577
<NET-CHANGE-IN-ASSETS> 133,037
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,227
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33,020
<AVERAGE-NET-ASSETS> 1,230,999
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> (0.73)
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.27
<EXPENSE-RATIO> 1.11
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 114
<NAME> SMALL CAP VALUE FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,408,720
<INVESTMENTS-AT-VALUE> 6,140,038
<RECEIVABLES> 69,466
<ASSETS-OTHER> 22,966
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,232,470
<PAYABLE-FOR-SECURITIES> 20,006
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83,856
<TOTAL-LIABILITIES> 103,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,323,125
<SHARES-COMMON-STOCK> 132,434
<SHARES-COMMON-PRIOR> 96
<ACCUMULATED-NII-CURRENT> 286
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (35,283)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (60,288)
<NET-ASSETS> 1,227,839
<DIVIDEND-INCOME> 21,631
<INTEREST-INCOME> 7,610
<OTHER-INCOME> 0
<EXPENSES-NET> 10,443
<NET-INVESTMENT-INCOME> 18,798
<REALIZED-GAINS-CURRENT> (35,283)
<APPREC-INCREASE-CURRENT> (60,288)
<NET-CHANGE-FROM-OPS> (76,773)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 18,513
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 130,429
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1,909
<NET-CHANGE-IN-ASSETS> 132,338
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,232
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 30,004
<AVERAGE-NET-ASSETS> 1,231,622
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> (0.73)
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.27
<EXPENSE-RATIO> 0.86
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> SOCIALLY RESPONSIBLE FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,495,915
<INVESTMENTS-AT-VALUE> 8,259,561
<RECEIVABLES> 14,464
<ASSETS-OTHER> 28,750
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,302,775
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61,018
<TOTAL-LIABILITIES> 61,018
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,390,423
<SHARES-COMMON-STOCK> 136,862
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 85,474
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 187,222
<NET-ASSETS> 1,663,119
<DIVIDEND-INCOME> 17,960
<INTEREST-INCOME> 6,801
<OTHER-INCOME> 0
<EXPENSES-NET> 11,895
<NET-INVESTMENT-INCOME> 12,867
<REALIZED-GAINS-CURRENT> 85,399
<APPREC-INCREASE-CURRENT> 187,222
<NET-CHANGE-FROM-OPS> 285,487
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,791
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 135,640
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1,097
<NET-CHANGE-IN-ASSETS> 136,737
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,691
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29,136
<AVERAGE-NET-ASSETS> 1,477,851
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 2.15
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.15
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> SOCIALLY RESPONSIBLE FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,495,915
<INVESTMENTS-AT-VALUE> 8,259,561
<RECEIVABLES> 14,464
<ASSETS-OTHER> 28,750
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,302,775
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61,018
<TOTAL-LIABILITIES> 61,018
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,630,799
<SHARES-COMMON-STOCK> 242,516
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 91,987
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 220,022
<NET-ASSETS> 2,942,808
<DIVIDEND-INCOME> 22,516
<INTEREST-INCOME> 7,671
<OTHER-INCOME> 0
<EXPENSES-NET> 28,435
<NET-INVESTMENT-INCOME> 1,751
<REALIZED-GAINS-CURRENT> 92,642
<APPREC-INCREASE-CURRENT> 220,022
<NET-CHANGE-FROM-OPS> 314,415
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,406
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 242,494
<NUMBER-OF-SHARES-REDEEMED> 309
<SHARES-REINVESTED> 206
<NET-CHANGE-IN-ASSETS> 242,391
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,585
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 46,102
<AVERAGE-NET-ASSETS> 1,850,219
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.13
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.00
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<PER-SHARE-NAV-END> 12.13
<EXPENSE-RATIO> 1.55
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 123
<NAME> SOCIALLY RESPONSIBLE FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,495,915
<INVESTMENTS-AT-VALUE> 8,259,561
<RECEIVABLES> 14,464
<ASSETS-OTHER> 28,750
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,302,775
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61,018
<TOTAL-LIABILITIES> 61,018
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,840,616
<SHARES-COMMON-STOCK> 172,561
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 86,428
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 171,364
<NET-ASSETS> 2,098,409
<DIVIDEND-INCOME> 19,589
<INTEREST-INCOME> 7,188
<OTHER-INCOME> 0
<EXPENSES-NET> 11,083
<NET-INVESTMENT-INCOME> 15,694
<REALIZED-GAINS-CURRENT> 86,318
<APPREC-INCREASE-CURRENT> 171,364
<NET-CHANGE-FROM-OPS> 273,376
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15,583
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 179,786
<NUMBER-OF-SHARES-REDEEMED> 8,751
<SHARES-REINVESTED> 1,401
<NET-CHANGE-IN-ASSETS> 172,436
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,055
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 30,641
<AVERAGE-NET-ASSETS> 1,618,203
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 2.16
<PER-SHARE-DIVIDEND> 0.11
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.16
<EXPENSE-RATIO> 0.68
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 124
<NAME> SOCIALLY RESPONSIBLE FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,495,915
<INVESTMENTS-AT-VALUE> 8,259,561
<RECEIVABLES> 14,464
<ASSETS-OTHER> 28,750
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,302,775
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61,018
<TOTAL-LIABILITIES> 61,018
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,267,856
<SHARES-COMMON-STOCK> 126,535
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 84,528
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 185,038
<NET-ASSETS> 1,537,422
<DIVIDEND-INCOME> 17,463
<INTEREST-INCOME> 6,710
<OTHER-INCOME> 0
<EXPENSES-NET> 6,256
<NET-INVESTMENT-INCOME> 17,917
<REALIZED-GAINS-CURRENT> 84,545
<APPREC-INCREASE-CURRENT> 185,038
<NET-CHANGE-FROM-OPS> 287,500
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 17,933
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 124,875
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1,535
<NET-CHANGE-IN-ASSETS> 126,410
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,597
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 25,397
<AVERAGE-NET-ASSETS> 1,438,385
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 2.15
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.15
<EXPENSE-RATIO> 0.43
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> BALANCED FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,834,641
<INVESTMENTS-AT-VALUE> 11,247,337
<RECEIVABLES> 274,571
<ASSETS-OTHER> 24,553
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,546,461
<PAYABLE-FOR-SECURITIES> 55,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 192,150
<TOTAL-LIABILITIES> 247,900
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,636,011
<SHARES-COMMON-STOCK> 159,216
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 523
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 54,051
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 118,033
<NET-ASSETS> 1,808,618
<DIVIDEND-INCOME> 10,901
<INTEREST-INCOME> 37,209
<OTHER-INCOME> 0
<EXPENSES-NET> 16,997
<NET-INVESTMENT-INCOME> 31,113
<REALIZED-GAINS-CURRENT> 54,091
<APPREC-INCREASE-CURRENT> 118,033
<NET-CHANGE-FROM-OPS> 203,237
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30,629
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 160,044
<NUMBER-OF-SHARES-REDEEMED> 3,641
<SHARES-REINVESTED> 2,688
<NET-CHANGE-IN-ASSETS> 159,091
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,609
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 38,902
<AVERAGE-NET-ASSETS> 1,575,030
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 1.36
<PER-SHARE-DIVIDEND> 0.21
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.36
<EXPENSE-RATIO> 1.07
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 132
<NAME> BALANCED FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,834,641
<INVESTMENTS-AT-VALUE> 11,247,337
<RECEIVABLES> 274,571
<ASSETS-OTHER> 24,553
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,546,461
<PAYABLE-FOR-SECURITIES> 55,750
<SENIOR-LONG-TERM-DEBT> 0
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<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,045
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<INTEREST-INCOME> 74,411
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<EXPENSES-NET> 55,940
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<REALIZED-GAINS-CURRENT> 73,785
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<NUMBER-OF-SHARES-SOLD> 554,404
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<SHARES-REINVESTED> 3,396
<NET-CHANGE-IN-ASSETS> 551,437
<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 10.00
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<EXPENSE-RATIO> 1.82
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 133
<NAME> BALANCED FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,834,641
<INVESTMENTS-AT-VALUE> 11,247,337
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,546,461
<PAYABLE-FOR-SECURITIES> 55,750
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,602,080
<SHARES-COMMON-STOCK> 156,355
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 492
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50,808
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 123,691
<NET-ASSETS> 1,777,071
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<OTHER-INCOME> 0
<EXPENSES-NET> 13,804
<NET-INVESTMENT-INCOME> 30,021
<REALIZED-GAINS-CURRENT> 50,849
<APPREC-INCREASE-CURRENT> 123,691
<NET-CHANGE-FROM-OPS> 204,561
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 153,886
<NUMBER-OF-SHARES-REDEEMED> 254
<SHARES-REINVESTED> 2,598
<NET-CHANGE-IN-ASSETS> 156,230
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,547
<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 1,439,451
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.22
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<EXPENSE-RATIO> 0.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 134
<NAME> BALANCED FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,834,641
<INVESTMENTS-AT-VALUE> 11,247,337
<RECEIVABLES> 274,571
<ASSETS-OTHER> 24,553
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,546,461
<PAYABLE-FOR-SECURITIES> 55,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 192,150
<TOTAL-LIABILITIES> 247,900
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,282,829
<SHARES-COMMON-STOCK> 127,884
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 445
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50,260
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 118,768
<NET-ASSETS> 1,452,302
<DIVIDEND-INCOME> 9,753
<INTEREST-INCOME> 33,183
<OTHER-INCOME> 0
<EXPENSES-NET> 9,702
<NET-INVESTMENT-INCOME> 33,234
<REALIZED-GAINS-CURRENT> 50,301
<APPREC-INCREASE-CURRENT> 118,768
<NET-CHANGE-FROM-OPS> 202,303
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 32,829
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 124,875
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 2,884
<NET-CHANGE-IN-ASSETS> 127,759
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,321
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33,065
<AVERAGE-NET-ASSETS> 1,410,824
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> 1.36
<PER-SHARE-DIVIDEND> 0.26
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.36
<EXPENSE-RATIO> 0.70
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> HIGH YIELD BOND FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 65,730,405
<INVESTMENTS-AT-VALUE> 62,685,118
<RECEIVABLES> 2,013,095
<ASSETS-OTHER> 110,147
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,808,360
<PAYABLE-FOR-SECURITIES> 1,032,761
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 569,492
<TOTAL-LIABILITIES> 1,602,253
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,138
<SHARES-COMMON-STOCK> 3,624
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 13,719
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (665)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 373
<NET-ASSETS> 47,566
<DIVIDEND-INCOME> 8
<INTEREST-INCOME> 6,615
<OTHER-INCOME> 0
<EXPENSES-NET> (12,185)
<NET-INVESTMENT-INCOME> 18,808
<REALIZED-GAINS-CURRENT> (665)
<APPREC-INCREASE-CURRENT> 373
<NET-CHANGE-FROM-OPS> 18,516
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,419
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 127,950
<NUMBER-OF-SHARES-REDEEMED> 124,988
<SHARES-REINVESTED> 538
<NET-CHANGE-IN-ASSETS> 3,500
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 645
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,910
<AVERAGE-NET-ASSETS> 95,227
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.81
<PER-SHARE-GAIN-APPREC> (0.57)
<PER-SHARE-DIVIDEND> 0.81
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<PER-SHARE-NAV-END> 9.43
<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> HIGH YIELD BOND FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 65,730,405
<INVESTMENTS-AT-VALUE> 62,685,118
<RECEIVABLES> 2,013,095
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,808,360
<PAYABLE-FOR-SECURITIES> 1,032,761
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 569,492
<TOTAL-LIABILITIES> 1,602,253
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 690,483
<SHARES-COMMON-STOCK> 69,184
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 13,499
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,401)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (32,135)
<NET-ASSETS> 665,446
<DIVIDEND-INCOME> 143
<INTEREST-INCOME> 30,860
<OTHER-INCOME> 0
<EXPENSES-NET> (6,494)
<NET-INVESTMENT-INCOME> 37,498
<REALIZED-GAINS-CURRENT> (6,401)
<APPREC-INCREASE-CURRENT> (32,135)
<NET-CHANGE-FROM-OPS> (1,038)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 24,330
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 191,330
<NUMBER-OF-SHARES-REDEEMED> 124,580
<SHARES-REINVESTED> 2,309
<NET-CHANGE-IN-ASSETS> 69,059
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,270
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,891
<AVERAGE-NET-ASSETS> 333,183
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.74
<PER-SHARE-GAIN-APPREC> (0.57)
<PER-SHARE-DIVIDEND> 0.74
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<PER-SHARE-NAV-END> 9.43
<EXPENSE-RATIO> 2.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 143
<NAME> HIGH YIELD BOND FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 65,730,405
<INVESTMENTS-AT-VALUE> 62,685,118
<RECEIVABLES> 2,013,095
<ASSETS-OTHER> 110,147
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,808,360
<PAYABLE-FOR-SECURITIES> 1,032,761
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<OTHER-ITEMS-LIABILITIES> 569,492
<TOTAL-LIABILITIES> 1,602,253
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,001
<SHARES-COMMON-STOCK> 1,486
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 13,965
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (493)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,171
<NET-ASSETS> 27,644
<DIVIDEND-INCOME> 6
<INTEREST-INCOME> 5,869
<OTHER-INCOME> 0
<EXPENSES-NET> (12,634)
<NET-INVESTMENT-INCOME> 18,509
<REALIZED-GAINS-CURRENT> (493)
<APPREC-INCREASE-CURRENT> 1,171
<NET-CHANGE-FROM-OPS> 19,186
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,874
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 124,875
<NUMBER-OF-SHARES-REDEEMED> 124,000
<SHARES-REINVESTED> 486
<NET-CHANGE-IN-ASSETS> 1,361
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 595
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,798
<AVERAGE-NET-ASSETS> 87,536
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.83
<PER-SHARE-GAIN-APPREC> (0.57)
<PER-SHARE-DIVIDEND> 0.83
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.43
<EXPENSE-RATIO> 1.13
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 144
<NAME> HIGH YIELD BOND FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 65,730,405
<INVESTMENTS-AT-VALUE> 62,685,118
<RECEIVABLES> 2,013,095
<ASSETS-OTHER> 110,147
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,808,360
<PAYABLE-FOR-SECURITIES> 1,032,761
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 569,492
<TOTAL-LIABILITIES> 1,602,253
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,223,052
<SHARES-COMMON-STOCK> 6,629,679
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> (39,861)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (703,043)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3,014,696)
<NET-ASSETS> 62,465,451
<DIVIDEND-INCOME> 25,947
<INTEREST-INCOME> 5,853,812
<OTHER-INCOME> 0
<EXPENSES-NET> 573,700
<NET-INVESTMENT-INCOME> 5,306,059
<REALIZED-GAINS-CURRENT> (703,043)
<APPREC-INCREASE-CURRENT> (3,014,696)
<NET-CHANGE-FROM-OPS> 1,588,319
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,346,249
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,217,232
<NUMBER-OF-SHARES-REDEEMED> 125,000
<SHARES-REINVESTED> 537,322
<NET-CHANGE-IN-ASSETS> 6,629,554
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 60,508,731
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.86
<PER-SHARE-GAIN-APPREC> (0.57)
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<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.43
<EXPENSE-RATIO> 0.88
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> STRATEGIC BOND FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,094,741
<INVESTMENTS-AT-VALUE> 5,975,736
<RECEIVABLES> 204,861
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,215,579
<PAYABLE-FOR-SECURITIES> 578,337
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 649,904
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,356,839
<SHARES-COMMON-STOCK> 135,982
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 532
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,734)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (28,331)
<NET-ASSETS> 1,298,306
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 101,799
<OTHER-INCOME> 0
<EXPENSES-NET> 14,533
<NET-INVESTMENT-INCOME> 87,266
<REALIZED-GAINS-CURRENT> (30,203)
<APPREC-INCREASE-CURRENT> (28,331)
<NET-CHANGE-FROM-OPS> 28,732
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 87,354
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 126,908
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<SHARES-REINVESTED> 8,950
<NET-CHANGE-IN-ASSETS> 135,858
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,548
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 31,248
<AVERAGE-NET-ASSETS> 1,261,697
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.67
<PER-SHARE-GAIN-APPREC> (0.45)
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<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.55
<EXPENSE-RATIO> 1.15
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> STRATEGIC BOND FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,094,741
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<TOTAL-ASSETS> 6,215,579
<PAYABLE-FOR-SECURITIES> 578,337
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 71,567
<TOTAL-LIABILITIES> 649,904
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,774,050
<SHARES-COMMON-STOCK> 178,540
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 531
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (36,992)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (32,890)
<NET-ASSETS> 1,704,699
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 116,898
<OTHER-INCOME> 0
<EXPENSES-NET> 27,332
<NET-INVESTMENT-INCOME> 89,566
<REALIZED-GAINS-CURRENT> (36,461)
<APPREC-INCREASE-CURRENT> (32,890)
<NET-CHANGE-FROM-OPS> 20,215
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 89,294
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 171,021
<NUMBER-OF-SHARES-REDEEMED> 1,760
<SHARES-REINVESTED> 9,154
<NET-CHANGE-IN-ASSETS> 178,415
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,599
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 44,264
<AVERAGE-NET-ASSETS> 1,437,692
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> (0.45)
<PER-SHARE-DIVIDEND> 0.59
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.55
<EXPENSE-RATIO> 1.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 153
<NAME> STRATEGIC BOND FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,094,741
<INVESTMENTS-AT-VALUE> 5,975,736
<RECEIVABLES> 204,861
<ASSETS-OTHER> 34,982
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,215,579
<PAYABLE-FOR-SECURITIES> 578,337
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 71,567
<TOTAL-LIABILITIES> 649,904
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,339,199
<SHARES-COMMON-STOCK> 134,137
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 531
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,580)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (28,891)
<NET-ASSETS> 1,280,259
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<INTEREST-INCOME> 102,094
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<EXPENSES-NET> 12,990
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 154
<NAME> STRATEGIC BOND FUND CLASS II
<PERIOD-TYPE> 12-MOS
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 161
<NAME> DOMESTIC BOND FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> DOMESTIC BOND FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 13,668,309
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<ACCUMULATED-NII-CURRENT> 563
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<NET-ASSETS> 5,633,175
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 163
<NAME> DOMESTIC BOND FUND CLASS I
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> OCT-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 164
<NAME> DOMESTIC BOND FUND CLASS II
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> OCT-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> CORE BOND FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 172
<NAME> CORE BOND FUND CLASS B
<PERIOD-TYPE> 12-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 173
<NAME> CORE BOND FUND CLASS I
<PERIOD-TYPE> 12-MOS
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 174
<NAME> CORE BOND FUND CLASS II
<PERIOD-TYPE> 12-MOS
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<PER-SHARE-NAV-BEGIN> 10.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> MUNICIPAL BOND FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,891,429
<INVESTMENTS-AT-VALUE> 7,264,073
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 331,515
<SHARES-COMMON-PRIOR> 250
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (8,888)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 3,005,345
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<EXPENSES-NET> 28,442
<NET-INVESTMENT-INCOME> 99,998
<REALIZED-GAINS-CURRENT> (8,888)
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<NUMBER-OF-SHARES-SOLD> 323,646
<NUMBER-OF-SHARES-REDEEMED> 2,528
<SHARES-REINVESTED> 10,147
<NET-CHANGE-IN-ASSETS> 331,265
<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 10.00
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<PER-SHARE-GAIN-APPREC> (0.93)
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<EXPENSE-RATIO> 1.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> MUNICIPAL BOND FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 7,891,429
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<SENIOR-LONG-TERM-DEBT> 0
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<SHARES-COMMON-STOCK> 449,516
<SHARES-COMMON-PRIOR> 250
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,044)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 4,074,323
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<OTHER-INCOME> 0
<EXPENSES-NET> 59,833
<NET-INVESTMENT-INCOME> 99,324
<REALIZED-GAINS-CURRENT> (12,044)
<APPREC-INCREASE-CURRENT> (357,605)
<NET-CHANGE-FROM-OPS> (270,324)
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<DISTRIBUTIONS-OF-INCOME> 99,324
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 452,335
<NUMBER-OF-SHARES-REDEEMED> 12,669
<SHARES-REINVESTED> 9,600
<NET-CHANGE-IN-ASSETS> 449,266
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16,600
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85,114
<AVERAGE-NET-ASSETS> 3,327,583
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.94)
<PER-SHARE-DIVIDEND> 0.28
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.06
<EXPENSE-RATIO> 1.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> MONEY MARKET FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 21,257,197
<INVESTMENTS-AT-VALUE> 21,257,197
<RECEIVABLES> 562,490
<ASSETS-OTHER> 43,000
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<TOTAL-ASSETS> 21,862,686
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<TOTAL-LIABILITIES> 676,787
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,548,678
<SHARES-COMMON-STOCK> 7,548,678
<SHARES-COMMON-PRIOR> 1,250
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 7,548,678
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<INTEREST-INCOME> 173,469
<OTHER-INCOME> 0
<EXPENSES-NET> 25,781
<NET-INVESTMENT-INCOME> 147,688
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 147,688
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 147,687
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,440,120
<NUMBER-OF-SHARES-REDEEMED> 2,041,105
<SHARES-REINVESTED> 148,413
<NET-CHANGE-IN-ASSETS> 7,547,428
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 3,226,380
<PER-SHARE-NAV-BEGIN> 1.00
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 192
<NAME> MONEY MARKET FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 21,257,197
<INVESTMENTS-AT-VALUE> 21,257,197
<RECEIVABLES> 562,490
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<TOTAL-ASSETS> 21,862,686
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<SENIOR-LONG-TERM-DEBT> 0
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,058,167
<SHARES-COMMON-STOCK> 6,058,167
<SHARES-COMMON-PRIOR> 1,250
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 6,058,167
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 197,164
<OTHER-INCOME> 0
<EXPENSES-NET> 55,269
<NET-INVESTMENT-INCOME> 141,895
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 141,895
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 141,895
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,462,979
<NUMBER-OF-SHARES-REDEEMED> 1,548,368
<SHARES-REINVESTED> 142,305
<NET-CHANGE-IN-ASSETS> 6,056,916
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,977
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 79,650
<AVERAGE-NET-ASSETS> 3,575,794
<PER-SHARE-NAV-BEGIN> 1.00
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.55
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 193
<NAME> MONEY MARKET FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 21,257,197
<INVESTMENTS-AT-VALUE> 21,257,197
<RECEIVABLES> 562,490
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<TOTAL-ASSETS> 21,862,686
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,910,006
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<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,910,006
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
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<APPREC-INCREASE-CURRENT> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,788,358
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<SHARES-REINVESTED> 80,380
<NET-CHANGE-IN-ASSETS> 2,908,756
<ACCUMULATED-NII-PRIOR> 0
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<AVERAGE-NET-ASSETS> 1,713,064
<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.68
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 194
<NAME> MONEY MARKET FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 21,257,197
<INVESTMENTS-AT-VALUE> 21,257,197
<RECEIVABLES> 562,490
<ASSETS-OTHER> 43,000
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<TOTAL-ASSETS> 21,862,686
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<SENIOR-LONG-TERM-DEBT> 0
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 1,250
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,669,049
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 239,385
<OTHER-INCOME> 0
<EXPENSES-NET> 20,338
<NET-INVESTMENT-INCOME> 219,047
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 219,047
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 219,047
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,248,750
<NUMBER-OF-SHARES-REDEEMED> 4,800,272
<SHARES-REINVESTED> 219,321
<NET-CHANGE-IN-ASSETS> 4,667,799
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 4,677,712
<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.43
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> MUNICIPAL MONEY MARKET FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,440,000
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<RECEIVABLES> 29,952
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,651,379
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<SHARES-COMMON-PRIOR> 2,500
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,651,379
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 91,697
<OTHER-INCOME> 0
<EXPENSES-NET> 29,780
<NET-INVESTMENT-INCOME> 61,916
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<APPREC-INCREASE-CURRENT> 0
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<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,984,748
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<SHARES-REINVESTED> 61,818
<NET-CHANGE-IN-ASSETS> 3,648,879
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 53,666
<AVERAGE-NET-ASSETS> 2,836,636
<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 202
<NAME> MUNICIPAL MONEY MARKET FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 6,440,000
<INVESTMENTS-AT-VALUE> 6,440,000
<RECEIVABLES> 29,952
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<TOTAL-ASSETS> 6,555,883
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<OTHER-ITEMS-LIABILITIES> 63,583
<TOTAL-LIABILITIES> 63,583
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,840,921
<SHARES-COMMON-STOCK> 2,840,921
<SHARES-COMMON-PRIOR> 2,500
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,840,921
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 85,199
<OTHER-INCOME> 0
<EXPENSES-NET> 47,654
<NET-INVESTMENT-INCOME> 37,545
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 37,545
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,853,653
<NUMBER-OF-SHARES-REDEEMED> 52,777
<SHARES-REINVESTED> 37,545
<NET-CHANGE-IN-ASSETS> 2,838,421
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13,206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 71,186
<AVERAGE-NET-ASSETS> 2,647,810
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 211
<NAME> GROWTH LIFESTYLE FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 8,788,514
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<RECEIVABLES> 306,152
<ASSETS-OTHER> 3,449
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<TOTAL-ASSETS> 10,088,105
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,463
<TOTAL-LIABILITIES> 201,728
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,668,594
<SHARES-COMMON-STOCK> 161,876
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,537
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27,229
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 231,488
<NET-ASSETS> 1,928,848
<DIVIDEND-INCOME> 10,875
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1,494
<NET-INVESTMENT-INCOME> 9,381
<REALIZED-GAINS-CURRENT> 27,229
<APPREC-INCREASE-CURRENT> 231,488
<NET-CHANGE-FROM-OPS> 268,098
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,843
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 161,537
<NUMBER-OF-SHARES-REDEEMED> 468
<SHARES-REINVESTED> 682
<NET-CHANGE-IN-ASSETS> 161,751
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,494
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,494
<AVERAGE-NET-ASSETS> 1,498,427
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 1.91
<PER-SHARE-DIVIDEND> 0.06
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.92
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 212
<NAME> GROWTH LIFESTYLE FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 8,788,514
<INVESTMENTS-AT-VALUE> 9,778,504
<RECEIVABLES> 306,152
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<PAYABLE-FOR-SECURITIES> 193,265
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<OTHER-ITEMS-LIABILITIES> 8,463
<TOTAL-LIABILITIES> 201,728
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<PAID-IN-CAPITAL-COMMON> 4,525,091
<SHARES-COMMON-STOCK> 412,900
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 3,849
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 57,332
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 328,603
<NET-ASSETS> 4,914,875
<DIVIDEND-INCOME> 19,884
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 2,616
<NET-INVESTMENT-INCOME> 17,268
<REALIZED-GAINS-CURRENT> 57,332
<APPREC-INCREASE-CURRENT> 328,603
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,419
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 413,726
<NUMBER-OF-SHARES-REDEEMED> 2,115
<SHARES-REINVESTED> 1,164
<NET-CHANGE-IN-ASSETS> 412,775
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,616
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,616
<AVERAGE-NET-ASSETS> 2,611,475
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 1.89
<PER-SHARE-DIVIDEND> 0.05
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<PER-SHARE-NAV-END> 11.90
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 213
<NAME> GROWTH LIFESTYLE FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 8,788,514
<INVESTMENTS-AT-VALUE> 9,778,504
<RECEIVABLES> 306,152
<ASSETS-OTHER> 3,449
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,088,105
<PAYABLE-FOR-SECURITIES> 193,265
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,463
<TOTAL-LIABILITIES> 201,728
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,306,087
<SHARES-COMMON-STOCK> 129,872
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,232
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,578
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 215,624
<NET-ASSETS> 1,546,520
<DIVIDEND-INCOME> 10,013
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1,393
<NET-INVESTMENT-INCOME> 8,621
<REALIZED-GAINS-CURRENT> 23,578
<APPREC-INCREASE-CURRENT> 215,624
<NET-CHANGE-FROM-OPS> 247,822
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,389
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 130,012
<NUMBER-OF-SHARES-REDEEMED> 913
<SHARES-REINVESTED> 648
<NET-CHANGE-IN-ASSETS> 129,747
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,393
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,393
<AVERAGE-NET-ASSETS> 1,397,911
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 1.90
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<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.91
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 214
<NAME> GROWTH LIFESTYLE FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 8,788,514
<INVESTMENTS-AT-VALUE> 9,778,504
<RECEIVABLES> 306,152
<ASSETS-OTHER> 3,449
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,088,105
<PAYABLE-FOR-SECURITIES> 193,265
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,463
<TOTAL-LIABILITIES> 201,728
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,257,383
<SHARES-COMMON-STOCK> 125,648
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,192
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,283
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 214,275
<NET-ASSETS> 1,496,133
<DIVIDEND-INCOME> 9,961
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1,386
<NET-INVESTMENT-INCOME> 8,575
<REALIZED-GAINS-CURRENT> 23,283
<APPREC-INCREASE-CURRENT> 214,275
<NET-CHANGE-FROM-OPS> 246,133
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,384
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 124,875
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 648
<NET-CHANGE-IN-ASSETS> 125,523
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,386
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,386
<AVERAGE-NET-ASSETS> 1,391,652
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 1.90
<PER-SHARE-DIVIDEND> 0.06
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.91
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> MODERATE GROWTH LIFESTYLE FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,754,482
<INVESTMENTS-AT-VALUE> 10,493,810
<RECEIVABLES> 192,122
<ASSETS-OTHER> 72,545
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,758,477
<PAYABLE-FOR-SECURITIES> 251,518
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59,441
<TOTAL-LIABILITIES> 310,959
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,732,416
<SHARES-COMMON-STOCK> 168,283
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,980
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,588
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 165,622
<NET-ASSETS> 1,917,605
<DIVIDEND-INCOME> 22,094
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1,535
<NET-INVESTMENT-INCOME> 20,559
<REALIZED-GAINS-CURRENT> 17,588
<APPREC-INCREASE-CURRENT> 165,622
<NET-CHANGE-FROM-OPS> 203,769
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 18,580
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 167,065
<NUMBER-OF-SHARES-REDEEMED> 572
<SHARES-REINVESTED> 1,665
<NET-CHANGE-IN-ASSETS> 168,158
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,535
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,535
<AVERAGE-NET-ASSETS> 1,540,381
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 1.39
<PER-SHARE-DIVIDEND> 0.13
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.40
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 222
<NAME> MODERATE GROWTH LIFESTYLE FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,754,482
<INVESTMENTS-AT-VALUE> 10,493,810
<RECEIVABLES> 192,122
<ASSETS-OTHER> 72,545
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,758,477
<PAYABLE-FOR-SECURITIES> 251,518
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59,441
<TOTAL-LIABILITIES> 310,959
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,251,251
<SHARES-COMMON-STOCK> 486,350
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 5,751
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 40,713
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 255,663
<NET-ASSETS> 5,553,377
<DIVIDEND-INCOME> 44,396
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 2,974
<NET-INVESTMENT-INCOME> 41,423
<REALIZED-GAINS-CURRENT> 40,713
<APPREC-INCREASE-CURRENT> 255,663
<NET-CHANGE-FROM-OPS> 337,798
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 35,672
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 490,629
<NUMBER-OF-SHARES-REDEEMED> 7,547
<SHARES-REINVESTED> 3,143
<NET-CHANGE-IN-ASSETS> 486,225
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,974
<AVERAGE-NET-ASSETS> 2,969,246
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 1.41
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.42
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 223
<NAME> MODERATE GROWTH LIFESTYLE FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,754,482
<INVESTMENTS-AT-VALUE> 10,493,810
<RECEIVABLES> 192,122
<ASSETS-OTHER> 72,545
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,758,477
<PAYABLE-FOR-SECURITIES> 251,518
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59,441
<TOTAL-LIABILITIES> 310,959
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,360,174
<SHARES-COMMON-STOCK> 134,881
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,586
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,959
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 160,065
<NET-ASSETS> 1,536,784
<DIVIDEND-INCOME> 20,968
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1,376
<NET-INVESTMENT-INCOME> 19,592
<REALIZED-GAINS-CURRENT> 14,959
<APPREC-INCREASE-CURRENT> 160,065
<NET-CHANGE-FROM-OPS> 194,616
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 18,006
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 133,299
<NUMBER-OF-SHARES-REDEEMED> 163
<SHARES-REINVESTED> 1,620
<NET-CHANGE-IN-ASSETS> 134,756
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,376
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,376
<AVERAGE-NET-ASSETS> 1,382,389
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 1.38
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.39
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 224
<NAME> MODERATE GROWTH LIFESTYLE FUND CLASS II
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 9,754,482
<INVESTMENTS-AT-VALUE> 10,493,810
<RECEIVABLES> 192,122
<ASSETS-OTHER> 72,545
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,758,477
<PAYABLE-FOR-SECURITIES> 251,518
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59,441
<TOTAL-LIABILITIES> 310,959
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,265,562
<SHARES-COMMON-STOCK> 126,394
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,488
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,722
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157,978
<NET-ASSETS> 1,439,751
<DIVIDEND-INCOME> 18,413
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1,362
<NET-INVESTMENT-INCOME> 17,050
<REALIZED-GAINS-CURRENT> 14,722
<APPREC-INCREASE-CURRENT> 157,978
<NET-CHANGE-FROM-OPS> 189,751
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15,562
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 124,875
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1,394
<NET-CHANGE-IN-ASSETS> 126,269
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,362
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,362
<AVERAGE-NET-ASSETS> 1,369,190
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 1.38
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.39
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 231
<NAME> CONSERVATIVE GROWTH LIFESTYLE FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,110,677
<INVESTMENTS-AT-VALUE> 10,577,429
<RECEIVABLES> 251,859
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,829,288
<PAYABLE-FOR-SECURITIES> 208,134
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,139
<TOTAL-LIABILITIES> 247,273
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,652,537
<SHARES-COMMON-STOCK> 162,238
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,982
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19,989
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 115,212
<NET-ASSETS> 1,789,719
<DIVIDEND-INCOME> 32,198
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1,522
<NET-INVESTMENT-INCOME> 30,676
<REALIZED-GAINS-CURRENT> 19,989
<APPREC-INCREASE-CURRENT> 115,212
<NET-CHANGE-FROM-OPS> 165,877
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 28,694
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 161,245
<NUMBER-OF-SHARES-REDEEMED> 1,758
<SHARES-REINVESTED> 2,626
<NET-CHANGE-IN-ASSETS> 162,113
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,522
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,522
<AVERAGE-NET-ASSETS> 1,528,600
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 1.02
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.03
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 232
<NAME> CONSERVATIVE GROWTH LIFESTYLE FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,110,677
<INVESTMENTS-AT-VALUE> 10,577,429
<RECEIVABLES> 251,859
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,829,288
<PAYABLE-FOR-SECURITIES> 208,134
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,139
<TOTAL-LIABILITIES> 247,273
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,697,123
<SHARES-COMMON-STOCK> 531,725
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 6,483
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 46,322
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 130,563
<NET-ASSETS> 5,880,491
<DIVIDEND-INCOME> 62,187
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 2,825
<NET-INVESTMENT-INCOME> 59,362
<REALIZED-GAINS-CURRENT> 46,322
<APPREC-INCREASE-CURRENT> 130,563
<NET-CHANGE-FROM-OPS> 236,248
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 52,880
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 532,302
<NUMBER-OF-SHARES-REDEEMED> 5,461
<SHARES-REINVESTED> 4,759
<NET-CHANGE-IN-ASSETS> 531,600
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,825
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,825
<AVERAGE-NET-ASSETS> 2,818,425
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 1.05
<PER-SHARE-DIVIDEND> 0.17
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.06
<EXPENSE-RATIO> 0.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 233
<NAME> CONSERVATIVE GROWTH LIFESTYLE FUND CLASS I
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,110,677
<INVESTMENTS-AT-VALUE> 10,577,429
<RECEIVABLES> 251,859
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,829,288
<PAYABLE-FOR-SECURITIES> 208,134
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,139
<TOTAL-LIABILITIES> 247,273
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,378,525
<SHARES-COMMON-STOCK> 136,733
<SHARES-COMMON-PRIOR> 125
<ACCUMULATED-NII-CURRENT> 1,660
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16,932
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 110,486
<NET-ASSETS> 1,507,602
<DIVIDEND-INCOME> 28,870
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1,360
<NET-INVESTMENT-INCOME> 27,510
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<NAME> CONSERVATIVE GROWTH LIFESTYLE FUND CLASS II
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