MERRILL LYNCH SERIES FUNDS INC
NSAR-A, EX-27, 2000-08-29
Previous: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-27, 2000-08-29
Next: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-99.77O, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
   <NUMBER> 061
   <NAME> MULTIPLE STRATEGY PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       1185729586
<INVESTMENTS-AT-VALUE>                      1400374514
<RECEIVABLES>                                 11156946
<ASSETS-OTHER>                                  344268
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1411875728
<PAYABLE-FOR-SECURITIES>                       5852303
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2589105
<TOTAL-LIABILITIES>                            8441408
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1092425553
<SHARES-COMMON-STOCK>                         76222447
<SHARES-COMMON-PRIOR>                         79284412
<ACCUMULATED-NII-CURRENT>                     13843800
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       82388018
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     214776949
<NET-ASSETS>                                1403434320
<DIVIDEND-INCOME>                              8549904
<INTEREST-INCOME>                             11941754
<OTHER-INCOME>                                   22547
<EXPENSES-NET>                               (2753872)
<NET-INVESTMENT-INCOME>                       17760333
<REALIZED-GAINS-CURRENT>                      83320384
<APPREC-INCREASE-CURRENT>                   (68243854)
<NET-CHANGE-FROM-OPS>                         32836863
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (2255419)
<DISTRIBUTIONS-OF-GAINS>                    (13753485)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         198354
<NUMBER-OF-SHARES-REDEEMED>                  (4119166)
<SHARES-REINVESTED>                             858847
<NET-CHANGE-IN-ASSETS>                      (38584108)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     12821118
<OVERDISTRIB-NII-PRIOR>                      (1661114)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2274994
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2753872
<AVERAGE-NET-ASSETS>                        1417445907
<PER-SHARE-NAV-BEGIN>                            18.19
<PER-SHARE-NII>                                   0.23
<PER-SHARE-GAIN-APPREC>                           0.20
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                       (0.18)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.41
<EXPENSE-RATIO>                                   0.39


</TABLE>


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