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-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
   <NUMBER> 081
   <NAME> NATURAL RESOURCES 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>                         12763716
<INVESTMENTS-AT-VALUE>                        15553538
<RECEIVABLES>                                    10799
<ASSETS-OTHER>                                    2385
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                15566722
<PAYABLE-FOR-SECURITIES>                         87907
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        18725
<TOTAL-LIABILITIES>                             106632
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      15128984
<SHARES-COMMON-STOCK>                          1563800
<SHARES-COMMON-PRIOR>                          1538504
<ACCUMULATED-NII-CURRENT>                        74026
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (2532641)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2789721
<NET-ASSETS>                                  15460090
<DIVIDEND-INCOME>                                85665
<INTEREST-INCOME>                                22596
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (34235)
<NET-INVESTMENT-INCOME>                          74026
<REALIZED-GAINS-CURRENT>                        412596
<APPREC-INCREASE-CURRENT>                      1821811
<NET-CHANGE-FROM-OPS>                          2308433
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         684373
<NUMBER-OF-SHARES-REDEEMED>                   (659077)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         2695880
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (2945236)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            22103
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  43704
<AVERAGE-NET-ASSETS>                          13769073
<PER-SHARE-NAV-BEGIN>                             8.30
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           1.54
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.89
<EXPENSE-RATIO>                                   0.64


</TABLE>


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