LINCOLN NATIONAL VARIABLE ANNUITY FUND A
NSAR-A, EX-27, 2000-08-29
Previous: LINCOLN NATIONAL VARIABLE ANNUITY FUND A, NSAR-A, 2000-08-29
Next: LINCOLN NATIONAL VARIABLE ANNUITY FUND A, N-30D, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000059566
<NAME> LINCOLN NATIONAL VARIABLE ANNUITY FUND A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       86,727,774
<INVESTMENTS-AT-VALUE>                     150,522,243
<RECEIVABLES>                                  245,558
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           752,335
<TOTAL-ASSETS>                             151,520,136
<PAYABLE-FOR-SECURITIES>                       116,453
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                            116,453
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 (183,069,849)
<SHARES-COMMON-STOCK>                        6,365,652
<SHARES-COMMON-PRIOR>                        7,176,135
<ACCUMULATED-NII-CURRENT>                   74,155,461
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    196,523,602
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    63,794,469
<NET-ASSETS>                               151,403,683
<DIVIDEND-INCOME>                            1,982,869
<INTEREST-INCOME>                               63,124
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,847,634
<NET-INVESTMENT-INCOME>                        198,359
<REALIZED-GAINS-CURRENT>                    19,679,915
<APPREC-INCREASE-CURRENT>                    2,724,731
<NET-CHANGE-FROM-OPS>                       22,603,005
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         77,390
<NUMBER-OF-SHARES-REDEEMED>                    887,873
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       5,336,500
<ACCUMULATED-NII-PRIOR>                     73,957,102
<ACCUMULATED-GAINS-PRIOR>                  176,843,687
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          467,451
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,847,634
<AVERAGE-NET-ASSETS>                       144,823,034
<PER-SHARE-NAV-BEGIN>                           18.712
<PER-SHARE-NII>                                  0.027
<PER-SHARE-GAIN-APPREC>                          3.106
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             21.845
<EXPENSE-RATIO>                                   1.28




</TABLE>


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