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> 201
   <NAME> BALANCED CAPITAL FOCUS 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>                         30939729
<INVESTMENTS-AT-VALUE>                        32528165
<RECEIVABLES>                                   318341
<ASSETS-OTHER>                                    8873
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                32855379
<PAYABLE-FOR-SECURITIES>                        572797
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        44081
<TOTAL-LIABILITIES>                             616878
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      30813654
<SHARES-COMMON-STOCK>                          3199129
<SHARES-COMMON-PRIOR>                          3251609
<ACCUMULATED-NII-CURRENT>                       420981
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (584666)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1588532
<NET-ASSETS>                                  32238501
<DIVIDEND-INCOME>                               137808
<INTEREST-INCOME>                               415002
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (117877)
<NET-INVESTMENT-INCOME>                         434933
<REALIZED-GAINS-CURRENT>                      (547439)
<APPREC-INCREASE-CURRENT>                      (35163)
<NET-CHANGE-FROM-OPS>                         (147669)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      (177746)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         257710
<NUMBER-OF-SHARES-REDEEMED>                   (328705)
<SHARES-REINVESTED>                              18515
<NET-CHANGE-IN-ASSETS>                        (845721)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       140519
<OVERDISTRIB-NII-PRIOR>                        (13952)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            96793
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 117877
<AVERAGE-NET-ASSETS>                          32441703
<PER-SHARE-NAV-BEGIN>                            10.17
<PER-SHARE-NII>                                    .13
<PER-SHARE-GAIN-APPREC>                          (.17)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.05)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.08
<EXPENSE-RATIO>                                    .73


</TABLE>


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