GUARDIAN SEPARATE ACCOUNT A
NSAR-U, EX-27, 2000-09-06
Previous: GUARDIAN SEPARATE ACCOUNT A, NSAR-U, 2000-09-06
Next: IRVINE SENSORS CORP/DE/, 424B3, 2000-09-06



<TABLE> <S> <C>

<ARTICLE>                       6
<LEGEND>
This schedule contains summary financial information extracted from the
"Semi-Annual Report to Shareholders" dated June 30, 2000 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK>                           0000356385
<NAME>                          Separate Account A - Value Guard II

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                                                   DEC-31-1999
<PERIOD-END>                                                        JUN-30-2000
<INVESTMENTS-AT-COST>                                               968,709,097
<INVESTMENTS-AT-VALUE>                                            1,232,624,458
<RECEIVABLES>                                                                 0
<ASSETS-OTHER>                                                                0
<OTHER-ITEMS-ASSETS>                                                          0
<TOTAL-ASSETS>                                                    1,232,624,458
<PAYABLE-FOR-SECURITIES>                                                      0
<SENIOR-LONG-TERM-DEBT>                                                       0
<OTHER-ITEMS-LIABILITIES>                                            15,443,914
<TOTAL-LIABILITIES>                                                  15,443,914
<SENIOR-EQUITY>                                                               0
<PAID-IN-CAPITAL-COMMON>                                                      0
<SHARES-COMMON-STOCK>                                                         0
<SHARES-COMMON-PRIOR>                                                         0
<ACCUMULATED-NII-CURRENT>                                            (3,982,759)
<OVERDISTRIBUTION-NII>                                                        0
<ACCUMULATED-NET-GAINS>                                              62,958,326
<OVERDISTRIBUTION-GAINS>                                                      0
<ACCUM-APPREC-OR-DEPREC>                                            263,915,362
<NET-ASSETS>                                                      1,217,180,544
<DIVIDEND-INCOME>                                                     2,780,964
<INTEREST-INCOME>                                                             0
<OTHER-INCOME>                                                                0
<EXPENSES-NET>                                                        6,763,723
<NET-INVESTMENT-INCOME>                                              (3,982,759)
<REALIZED-GAINS-CURRENT>                                             62,958,326
<APPREC-INCREASE-CURRENT>                                           (30,251,131)
<NET-CHANGE-FROM-OPS>                                                28,724,437
<EQUALIZATION>                                                                0
<DISTRIBUTIONS-OF-INCOME>                                                     0
<DISTRIBUTIONS-OF-GAINS>                                                      0
<DISTRIBUTIONS-OTHER>                                                         0
<NUMBER-OF-SHARES-SOLD>                                                       0
<NUMBER-OF-SHARES-REDEEMED>                                                   0
<SHARES-REINVESTED>                                                           0
<NET-CHANGE-IN-ASSETS>                                                        0
<ACCUMULATED-NII-PRIOR>                                                       0
<ACCUMULATED-GAINS-PRIOR>                                                     0
<OVERDISTRIB-NII-PRIOR>                                                       0
<OVERDIST-NET-GAINS-PRIOR>                                                    0
<GROSS-ADVISORY-FEES>                                                 6,763,723
<INTEREST-EXPENSE>                                                            0
<GROSS-EXPENSE>                                                       6,763,723
<AVERAGE-NET-ASSETS>                                              1,247,789,106
<PER-SHARE-NAV-BEGIN>                                                         0
<PER-SHARE-NII>                                                               0
<PER-SHARE-GAIN-APPREC>                                              32,707,196
<PER-SHARE-DIVIDEND>                                                          0
<PER-SHARE-DISTRIBUTIONS>                                                     0
<RETURNS-OF-CAPITAL>                                                          0
<PER-SHARE-NAV-END>                                                           0
<EXPENSE-RATIO>                                                            .006



</TABLE>


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