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



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 081
   <NAME> AMERICAN BALANCED FUND

<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>                        135057858
<INVESTMENTS-AT-VALUE>                       155306561
<RECEIVABLES>                                   907663
<ASSETS-OTHER>                                   12840
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               156227064
<PAYABLE-FOR-SECURITIES>                        351988
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       163743
<TOTAL-LIABILITIES>                             515731
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     127944749
<SHARES-COMMON-STOCK>                         10336732
<SHARES-COMMON-PRIOR>                         11241243
<ACCUMULATED-NII-CURRENT>                      1827159
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        5690722
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      20248703
<NET-ASSETS>                                 155711333
<DIVIDEND-INCOME>                               343663
<INTEREST-INCOME>                              1972146
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (488643)
<NET-INVESTMENT-INCOME>                        1827166
<REALIZED-GAINS-CURRENT>                       5794846
<APPREC-INCREASE-CURRENT>                    (3469094)
<NET-CHANGE-FROM-OPS>                          4152918
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (2050)
<DISTRIBUTIONS-OF-GAINS>                     (1382405)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          43355
<NUMBER-OF-SHARES-REDEEMED>                  (1040472)
<SHARES-REINVESTED>                              92606
<NET-CHANGE-IN-ASSETS>                      (10694046)
<ACCUMULATED-NII-PRIOR>                           2043
<ACCUMULATED-GAINS-PRIOR>                      1278281
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           436541
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 488643
<AVERAGE-NET-ASSETS>                         159604447
<PER-SHARE-NAV-BEGIN>                            14.80
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                            .22
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.13)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.06
<EXPENSE-RATIO>                                    .61


</TABLE>


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