<PAGE> PAGE 1
000 B000000 12/31/99
000 C000000 0000006247
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 ACTIVA MUTUAL FUND TRUST
001 B000000 811-2168
001 C000000 6167876288
002 A000000 2905 LUCERNE SE SUITE 200
002 B000000 GRAND RAPIDS
002 C000000 MI
002 D010000 49546
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 5
007 C010100 1
007 C020100 ACTIVA MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 ACTIVA INTERMEDIATE BOND FUND
007 C030200 N
007 C010300 3
007 C020300 ACTIVA VALUE FUND
007 C030300 N
007 C010400 4
007 C020400 ACTIVA GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 ACTIVA INTERNATIONAL FUND
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
<PAGE> PAGE 2
007 C012000 20
010 A00AA01 ACTIVA ASSET MANAGEMENT, LLC
010 C01AA01 GRAND RAPIDS
010 C02AA01 MI
010 C03AA01 49546
011 A00AA01 ACTIVA ASSET MANAGEMENT, LLC
011 B00AA01 8-51903
011 C01AA01 GRAND RAPIDS
011 C02AA01 MI
011 C03AA01 49546
012 A00AA01 ACTIVA ASSET MANAGEMENT, LLC
012 B00AA01 84-5823
012 C01AA01 GRAND RAPIDS
012 C02AA01 MI
012 C03AA01 49546
013 A00AA01 BDO SEIDMAN L.L.P.
013 B01AA01 GRAND RAPIDS
013 B02AA01 MI
013 B03AA01 49503
015 A00AA01 THE NORTHERN TRUST COMPANY
015 B00AA01 C
015 C01AA01 CHICAGO
015 C02AA01 IL
015 C03AA01 60675
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 LYNCH, JONES, & RYAN
020 B000001 13-3356934
020 C000001 325
020 A000002 MERRILL LYNCH
020 B000002 13-5674085
020 C000002 64
020 A000003 LEHMAN BROTHERS
020 B000003 13-2518466
020 C000003 42
020 A000004 SALOMON SMITH BARNEY
020 B000004 13-1912900
020 C000004 33
020 A000005 PAINE WEBBER
020 B000005 38-6110911
020 C000005 31
020 A000006 BRIDGE INFORMATION SYSTEMS
020 B000006 43-1450530
020 C000006 31
020 A000007 JANEY MONTGOMERY SCOTT, INC
020 C000007 25
020 A000008 GOLDMAN SACHS
020 B000008 13-5108880
020 C000008 24
<PAGE> PAGE 3
020 A000009 WERTHEIM & CO., INC.
020 B000009 13-2697272
020 C000009 21
020 A000010 MORGAN STANLEY & CO., INC.
020 B000010 13-2655998
020 C000010 17
021 000000 879
022 A000001 FUJI
022 C000001 151528
022 D000001 6985
022 A000002 PAINE WEBBER
022 B000002 38-6110911
022 C000002 146059
022 D000002 4286
022 A000003 MERRILL LYNCH
022 B000003 13-5674085
022 C000003 70856
022 D000003 50846
022 A000004 LUNCH, JONES & RYAN
022 B000004 13-3356934
022 C000004 54624
022 D000004 0
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005 25448
022 D000005 124
022 A000006 BANC ONE CAPITAL CORP
022 C000006 25544
022 D000006 0
022 A000007 FIRST BOSTON
022 B000007 13-5659485
022 C000007 19813
022 D000007 5064
022 A000008 BEAR STEARNS
022 B000008 13-4946705
022 C000008 17983
022 D000008 13
022 A000009 SALOMON SMITH BARNEY
022 B000009 13-1912900
022 C000009 8855
022 D000009 1854
022 A000010 R W BAIRD
022 B000010 39-6037917
022 C000010 9260
022 D000010 0
023 C000000 573040
023 D000000 76439
024 00AA00 N
025 A00AA01 DELETE
025 D00AA01 0
025 D00AA02 0
<PAGE> PAGE 4
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 Y
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 Y
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
<PAGE> PAGE 5
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 500
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 Y
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 Y
070 M02AA00 Y
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE
080 C00AA00 5000
081 A00AA00 Y
081 B00AA00 6
082 A00AA00 N
<PAGE> PAGE 6
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 ACTIVA ASSET MANAGEMENT, LLC
008 B000101 A
008 C000101 801-56672
008 D010101 GRAND RAPIDS
008 D020101 MI
008 D030101 49546
008 A000102 J.P. MORGAN INVESTMENT MANAGEMENT INC.
008 B000102 S
008 C000102 801-5885
008 D010102 NEW YORK
008 D020102 NY
008 D030102 10036
014 A000101 ACTIVA ASSET MANAGEMENT, LLC
014 B000101 8-51903
014 A000102 J.P. MORGAN SECURITIES, INC.
014 B000102 8-32646
028 A010100 0
028 A020100 0
028 A030100 0
028 A040100 0
028 B010100 0
028 B020100 0
028 B030100 0
028 B040100 0
028 C010100 338213
028 C020100 306
028 C030100 0
028 C040100 239977
028 D010100 58
028 D020100 376
028 D030100 0
028 D040100 442
<PAGE> PAGE 7
028 E010100 42357
028 E020100 415
028 E030100 0
028 E040100 270
028 F010100 5265
028 F020100 543
028 F030100 0
028 F040100 24784
028 G010100 385893
028 G020100 1640
028 G030100 0
028 G040100 265473
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 N
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.350
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
<PAGE> PAGE 8
048 J020100 0.000
048 K010100 0
048 K020100 0.000
062 A000100 Y
062 B000100 4.9
062 C000100 8.6
062 D000100 0.0
062 E000100 0.0
062 F000100 17.2
062 G000100 0.0
062 H000100 0.0
062 I000100 59.0
062 J000100 0.0
062 K000100 0.0
062 L000100 10.3
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 61
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 5
072 B000100 2482
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 157
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 5
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 16
<PAGE> PAGE 9
072 R000100 2
072 S000100 6
072 T000100 0
072 U000100 21
072 V000100 0
072 W000100 69
072 X000100 276
072 Y000100 0
072 Z000100 2206
072AA000100 0
072BB000100 1
072CC010100 0
072CC020100 0
072DD010100 2206
072DD020100 0
072EE000100 0
073 A010100 0.0182
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1
074 B000100 0
074 C000100 122385
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 397
074 M000100 0
074 N000100 122783
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 724
074 S000100 0
074 T000100 122059
074 U010100 122060
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9999
074 X000100 87
074 Y000100 0
075 A000100 121189
<PAGE> PAGE 10
075 B000100 0
076 000100 0.00
008 A000201 ACTIVA ASSET MANAGEMENT, LLC
008 B000201 A
008 C000201 801-56672
008 D010201 GRAND RAPIDS
008 D020201 MI
008 D030201 49546
008 A000202 VAN KAMPEN MANAGEMENT INC.
008 B000202 S
008 C000202 801-40808
008 D010202 OAKBROOK TERRACE
008 D020202 IL
008 D030202 60181
014 A000201 ACTIVA ASSET MANAGEMENT, LLC
014 B000201 8-51903
014 A000202 VAN KAMPEN FUNDS, INC.
014 B000202 8-19412
014 A000203 MORGAN STANLEY DEAN WITTER DISTRIBUTORS, INC.
014 B000203 8-045262
014 A000204 MORGAN STANLEY & CO. INC.
014 B000204 8-015869
014 A000205 DEAN WITTER REYNOLDS, INC.
014 B000205 8-014172
014 A000206 MORGAN STANLEY DEAN WITTER ONLINE INC.
014 B000206 8-046526
014 A000207 MORGAN STANLEY MARKET PRODUCTS INC.
014 B000207 8-037795
014 A000208 MS SECURITIES SERVICES INC.
014 B000208 8-026804
014 A000209 PRIME DEALER SERVICES CORP.
014 B000209 8-047025
028 A010200 0
028 A020200 0
028 A030200 0
028 A040200 0
028 B010200 0
028 B020200 0
028 B030200 0
028 B040200 0
028 C010200 160992
028 C020200 560
028 C030200 0
028 C040200 0
028 D010200 0
028 D020200 690
028 D030200 0
028 D040200 0
028 E010200 39
028 E020200 818
028 E030200 0
<PAGE> PAGE 11
028 E040200 0
028 F010200 5
028 F020200 1067
028 F030200 0
028 F040200 1
028 G010200 161036
028 G020200 3135
028 G030200 0
028 G040200 1
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 100
043 000200 82
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 50000
048 A020200 0.400
048 B010200 99999999
048 B020200 0.320
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
<PAGE> PAGE 12
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 7.8
062 N000200 46.0
062 O000200 0.0
062 P000200 45.3
062 Q000200 0.9
062 R000200 0.0
063 A000200 0
063 B000200 14.8
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
071 A000200 219949
071 B000200 65103
071 C000200 100757
071 D000200 65
072 A000200 5
072 B000200 3529
072 C000200 0
072 D000200 0
072 E000200 10
072 F000200 188
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 7
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 19
072 R000200 2
072 S000200 6
072 T000200 82
<PAGE> PAGE 13
072 U000200 21
072 V000200 0
072 W000200 85
072 X000200 410
072 Y000200 0
072 Z000200 3129
072AA000200 66
072BB000200 587
072CC010200 0
072CC020200 1565
072DD010200 3135
072DD020200 0
072EE000200 0
073 A010200 0.1933
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 3060
074 B000200 0
074 C000200 0
074 D000200 157698
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 1595
074 M000200 0
074 N000200 162353
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 274
074 S000200 0
074 T000200 162079
074 U010200 16418
074 U020200 0
074 V010200 9.87
074 V020200 0.00
074 W000200 0.0000
074 X000200 18
074 Y000200 0
075 A000200 0
075 B000200 162028
076 000200 0.00
008 A000301 ACTIVA ASSET MANAGEMENT, LLC
<PAGE> PAGE 14
008 B000301 A
008 C000301 801-56672
008 D010301 GRAND RAPIDS
008 D020301 MI
008 D030301 49546
008 A000302 WELLINGTON ASSET MANAGEMENT, LLP
008 B000302 S
008 C000302 801-15908
008 D010302 BOSTON
008 D020302 MA
008 D030302 02109
014 A000301 ACTIVA ASSET MANAGEMENT, LLC
014 B000301 8-51903
028 A010300 1892
028 A020300 0
028 A030300 0
028 A040300 2194
028 B010300 2220
028 B020300 0
028 B030300 0
028 B040300 1059
028 C010300 1979
028 C020300 0
028 C030300 0
028 C040300 1110
028 D010300 2070
028 D020300 0
028 D030300 0
028 D040300 1241
028 E010300 3807
028 E020300 0
028 E030300 0
028 E040300 2097
028 F010300 218
028 F020300 2343
028 F030300 0
028 F040300 8520
028 G010300 12186
028 G020300 2343
028 G030300 0
028 G040300 16221
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
<PAGE> PAGE 15
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 100
043 000300 428
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 100000
048 A020300 0.650
048 B010300 50000
048 B020300 0.600
048 C010300 50000
048 C020300 0.550
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
<PAGE> PAGE 16
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
071 A000300 267192
071 B000300 301011
071 C000300 184880
071 D000300 145
072 A000300 12
072 B000300 337
072 C000300 4132
072 D000300 0
072 E000300 6
072 F000300 1062
072 G000300 0
072 H000300 0
072 I000300 257
072 J000300 35
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 25
072 O000300 0
072 P000300 0
072 Q000300 31
072 R000300 27
072 S000300 67
072 T000300 428
072 U000300 31
072 V000300 0
072 W000300 184
072 X000300 2147
072 Y000300 0
072 Z000300 2328
072AA000300 29549
072BB000300 45855
072CC010300 0
072CC020300 1651
072DD010300 2386
072DD020300 10
072EE000300 0
073 A010300 0.0887
073 A020300 0.0999
<PAGE> PAGE 17
073 B000300 0.0000
073 C000300 0.0000
074 A000300 164087
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 121233
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 474
074 M000300 107
074 N000300 285901
074 O000300 106245
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 515
074 S000300 0
074 T000300 179141
074 U010300 26979
074 U020300 107
074 V010300 6.61
074 V020300 6.60
074 W000300 0.0000
074 X000300 17597
074 Y000300 0
075 A000300 0
075 B000300 193708
076 000300 0.00
008 A000401 ACTIVA ASSET MANAGEMENT, LLC
008 B000401 A
008 C000401 801-56672
008 D010401 GRAND RAPIDS
008 D020401 MI
008 D030401 49546
008 A000402 STATE STREET RESEARCH & MANAGEMENT COMPANY
008 B000402 S
008 C000402 801-18538
008 D010402 BOSTON
008 D020402 MA
008 D030402 02110
014 A000401 ACTIVA ASSET MANAGEMENT, LLC
014 B000401 8-51903
014 A000402 STATE STREET RESEARCH INVESTMENT SERVICES,INC
014 B000402 8-35442
<PAGE> PAGE 18
014 A000403 METROPOLITAN LIFE INSURANCE CO.
014 B000403 8-14901
028 A010400 0
028 A020400 0
028 A030400 0
028 A040400 0
028 B010400 0
028 B020400 0
028 B030400 0
028 B040400 0
028 C010400 28982
028 C020400 0
028 C030400 0
028 C040400 0
028 D010400 37
028 D020400 0
028 D030400 0
028 D040400 0
028 E010400 276
028 E020400 0
028 E030400 0
028 E040400 0
028 F010400 146
028 F020400 0
028 F030400 0
028 F040400 0
028 G010400 29441
028 G020400 0
028 G030400 0
028 G040400 0
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 100
043 000400 15
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 25000
<PAGE> PAGE 19
048 A020400 0.700
048 B010400 25000
048 B020400 0.650
048 C010400 99999999
048 C020400 0.600
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
<PAGE> PAGE 20
069 000400 N
071 A000400 34900
071 B000400 6376
071 C000400 19839
071 D000400 32
072 A000400 5
072 B000400 21
072 C000400 72
072 D000400 0
072 E000400 0
072 F000400 69
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 2
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 13
072 R000400 2
072 S000400 6
072 T000400 15
072 U000400 21
072 V000400 0
072 W000400 16
072 X000400 144
072 Y000400 0
072 Z000400 -51
072AA000400 233
072BB000400 741
072CC010400 4612
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 30
074 B000400 0
074 C000400 900
074 D000400 0
074 E000400 0
074 F000400 33218
074 G000400 0
074 H000400 0
074 I000400 0
<PAGE> PAGE 21
074 J000400 69
074 K000400 0
074 L000400 13
074 M000400 0
074 N000400 34230
074 O000400 655
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 81
074 S000400 0
074 T000400 33494
074 U010400 2942
074 U020400 0
074 V010400 11.39
074 V020400 0.00
074 W000400 0.0000
074 X000400 95
074 Y000400 0
075 A000400 0
075 B000400 29915
076 000400 0.00
008 A000501 ACTIVA ASSET MANAGEMENT, LLC
008 B000501 A
008 C000501 801-56672
008 D010501 GRAND RAPIDS
008 D020501 MI
008 D030501 49546
008 A000502 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT
008 B000502 S
008 C000502 801-45406
008 D010502 SAN DIEGO
008 D020502 CA
008 D030502 92101
014 A000501 ACTIVA ASSET MANAGEMENT, LLC
014 B000501 8-51903
028 A010500 0
028 A020500 0
028 A030500 0
028 A040500 0
028 B010500 0
028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 28979
028 C020500 0
028 C030500 0
028 C040500 0
028 D010500 31
<PAGE> PAGE 22
028 D020500 0
028 D030500 0
028 D040500 0
028 E010500 50
028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 99
028 F020500 0
028 F030500 0
028 F040500 13
028 G010500 29159
028 G020500 0
028 G030500 0
028 G040500 13
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 100
043 000500 16
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 50000
048 A020500 0.850
048 B010500 99999999
048 B020500 0.750
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
<PAGE> PAGE 23
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
071 A000500 47802
071 B000500 19239
071 C000500 21969
071 D000500 88
072 A000500 5
072 B000500 48
072 C000500 24
072 D000500 0
072 E000500 0
072 F000500 93
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 2
<PAGE> PAGE 24
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 14
072 R000500 2
072 S000500 6
072 T000500 16
072 U000500 21
072 V000500 0
072 W000500 17
072 X000500 171
072 Y000500 0
072 Z000500 -99
072AA000500 1380
072BB000500 1754
072CC010500 12686
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 994
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 40363
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 300
074 K000500 0
074 L000500 11
074 M000500 0
074 N000500 41668
074 O000500 206
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 103
074 S000500 0
074 T000500 41359
074 U010500 2912
<PAGE> PAGE 25
074 U020500 0
074 V010500 14.20
074 V020500 0.00
074 W000500 0.0000
074 X000500 49
074 Y000500 0
075 A000500 0
075 B000500 32365
076 000500 0.00
SIGNATURE ALLAN D. ENGEL
TITLE VP SEC'Y & ASST TREA
Item 77B - Attachment
Independent Auditors' Report
Board of Trustees
Activa Mutual Fund Trust
Grand Rapids, Michigan
In planning and performing our audit of the financial statements of Activa
Mutual Fund Trust for the year ended December 31, 1999, we considered its
internal control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of Activa Mutual Fund Trust is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and related
costs of controls. Generally, controls that are relevant to an audit pertain to
the entity's objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving the
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
December 31, 1999.
<PAGE>
This report is intended solely for the information and use of management, the
Board of Trustees of Activa Mutual Fund Trust, and the Securities and Exchange
Commission.
/s/ BDO SEIDMAN
Grand Rapids, Michigan
January 28, 2000
Item 77C - Attachment
AMWAY MUTUAL FUND
ANNUAL SHAREHOLDER MEETING RESULTS
At a Special Stockholder's Meeting of the Fund, held on August 30, 1999, in
Grand Rapids, Michigan, the new Investment Advisory Contract between the Fund
and Activa Asset Management, LLC; the new Sub-Advisory Contract between the
Investment Adviser and Ark Asset Management Co., Inc.; new fundamental
investment restrictions; a proposal to permit the Investment Adviser to select
and contract Sub-Advisers; an amendment to the Agreement and Declaration of
Trust to provide for dollar-based voting rights; and the selection of the Fund's
independent accountants, were approved. The following is a tabulation of the
proxy vote:
<TABLE>
<CAPTION>
PROPOSALS SHARES FOR SHARES AGAINST SHARES ABSTAIN
<S> <C> <C> <C>
1) Approval of a new Investment 13,143,299.821 (48.13%) 469,403.566 (1.72%) 1,265,348.741 (4.63%)
Advisory Contract between the
Fund and Activa Asset
Management, LLC
2) Approval of a new Sub- 13,015,744.504 (47.66%) 515,323.480 (1.89%) 1,346,984.144 (4.93%)
Advisory Contract between
the Investment Adviser and
ARK Asset Management Co.
3) Approval of new fundamental
investment restrictions.
3A) Pertaining to Diversification 12,684,100.681 (46.44%) 642,878.796 (2.35%) 1,551,072.651 (5.69%)
of Investments.
3B) Pertaining to borrowing. 12,490,216.601 (45.74%) 801,047.388 (2.93%) 1,586,788.139 (5.81%)
3C) Pertaining to investments 12,582,056.428 (46.07%) 693,900.923 (2.54%) 1,602,094.777 (5.87%)
in real estate.
3D) Pertaining to commodities. 12,439,194.473 (45.55%) 785,740.751 (2.88%) 1,653,116.904 (6.05%)
3E) Pertaining to lending. 12,418,785.623 (45.47%) 826,558.452 (3.03%) 1,632,708.053 (5.98%)
3F) Reclassification of Non- 12,255,514.818 (44.88%) 704,105.348 (2.58%) 1,918,431.962 (7.02%)
fundamental certain of the
Fund's present Fundmental
Restrictions.
4) Approval of a proproal to 12,076,937.374 (44.22%) 1,255,144.316 (4.60%) 1,545,970.438 (5.66%)
permit the Investment Advisor,
in the future, to select and
contact with Sub-Advisers, for
the Fund after obtaining the
approval of the Board of Trustees
of the Fund, but without
obtaining shareholder approval.
5) Approval of an amendment 12,235,105.967 (44.80%) 1,147,997.850 (4.20%) 1,494,948.311 (5.48%)
to the Agreement and Declaration
of Trust of Amway Mutual Fund Trust
to provide for dollar-based Voting
rights.
6) Ratification of the selection 13,138,197.609 (48.11%) 275,519.484 (1.01%) 1,464,335.035 (5.36%)
of the Fund's independent
accountants.
Total Record date shares were 27,309,983.493, total shares voted were
14,878,052.128, representing 54.48% of the record date shares voted.
</TABLE>
Item 77Q1 - Attachment
EXHIBITS
DECLARATION OF TRUST
The Declaration of Trust for Amway Mutual Fund Trust, renamed the
Activa Mutual Fund Trust, (a Delaware Trust) is incorporated by reference to the
Registration Statement under the Securities Act of 1933, Post Effective
Amendment No. 47, Part C, Pages C-9 through C-34, as filed on June 17, 1999.
BY-LAWS
The By-Laws of Amway Mutual Fund Trust, renamed the Activa Mutual Fund
Trust, (a Delaware trust), are incorporated by reference to the Registration
Statement under the Securities Act of 1933, Post Effective Amendment No. 43,
Part C, Pages C-83 through C-97, as filed on February 27, 1998.
ADVISORY AND SERVICE CONTRACT BETWEEN ACTIVA MUTUAL FUND TRUST AND
ACTIVA ASSET MANAGEMENT, LLC
The Advisory and Service Contract between Activa Mutual Fund Trust and
Activa Asset Management, LLC is incorpoarted by reference to the Registration
Statement under the Securities Act of 1933, Post Effective Amendment No. 47,
Part C, Pages C-5 through C-39, as filed on June 17, 1999.
SUB-ADVISORY AGREEMENTS
The Sub-Advisory Agreement between Activa Asset Management, LLC and
J.P. Morgan is incorporated by reference to the Registration Statement under the
Securities Act of 1933, Post Effective Amendment No. 48, Part C, Pages C-9
through C-12.
The Sub-Advisory Agreement between Activa Asset Management LLC and Van
Kampen Management, Inc. is incorporated by reference to the Registration
Statement under the Securities Act of 1933, Post Effective Amendment No. 48,
Part C, Pages C-13 through C-16 as filed on September 1, 1999 except for the
First Amendment dated February 15, 2000 which is incorporated by reference to
the Registration Statement under the Securities Act of 1933, Post Effective
Amendment No. 49, Part C, Page C-9, as filed on February 28, 2000.
The Sub-Advisory Agreement between Activa Asset Management LLC and
Wellington Management Company, LLP is incorporated by reference to the
Registration Statement under the Securities Act of 1933, Post Effective
Amendment No. 49, Part C, Pages C-10 through C-12, as filed on February 28,
2000.
The Sub-Advisory Agreement between Activa Asset Management LLC and
State Street Research is incorporated by reference to the Registation Statement
under the Securities Act of 1933, Post Effective Amendment No. 48, Part C, Pages
C-21 through C-24.
The Sub-Advisory Agreement between Activa Asset Management LLC and
Nicholas-Applegate is incorporated by reference to the Registration Statement
under the Securities Act of 1933, Post Effective Amendment No. 48, Part C, Pages
C-25 through C-28.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from
Activa Money Market Fund Financial Statements for 12/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> ACTIVA MONEY MARKET FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> AUG-20-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 121,810,975
<INVESTMENTS-AT-VALUE> 122,384,478
<RECEIVABLES> 397,195
<ASSETS-OTHER> 1,070
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 122,782,750
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 724,033
<TOTAL-LIABILITIES> 724,033
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 122,060,187
<SHARES-COMMON-STOCK> 122,060,187
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,470)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 122,058,717
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,481,410
<OTHER-INCOME> 251
<EXPENSES-NET> 276,094
<NET-INVESTMENT-INCOME> 2,205,567
<REALIZED-GAINS-CURRENT> (1,470)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,204,097
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,205,567
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 385,892,878
<NUMBER-OF-SHARES-REDEEMED> 265,473,100
<SHARES-REINVESTED> 1,640,409
<NET-CHANGE-IN-ASSETS> 122,058,717
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 156,807
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 276,094
<AVERAGE-NET-ASSETS> 121,189,100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.70
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from
Activa Intermediate Bond Fund Financial Statements for 12/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 02
<NAME> ACTIVA INTERMEDIATE BOND FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> AUG-30-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 159,263,177
<INVESTMENTS-AT-VALUE> 157,697,931
<RECEIVABLES> 1,595,307
<ASSETS-OTHER> 3,059,828
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 162,353,066
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 274,480
<TOTAL-LIABILITIES> 274,480
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 164,170,361
<SHARES-COMMON-STOCK> 16,418,415
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 6
<ACCUMULATED-NET-GAINS> (520,543)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,565,246)
<NET-ASSETS> 162,078,586
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,528,866
<OTHER-INCOME> 9,774
<EXPENSES-NET> 409,595
<NET-INVESTMENT-INCOME> 3,129,045
<REALIZED-GAINS-CURRENT> (520,543)
<APPREC-INCREASE-CURRENT> (1,565,246)
<NET-CHANGE-FROM-OPS> 1,043,256
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,135,031
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,103,631
<NUMBER-OF-SHARES-REDEEMED> 100
<SHARES-REINVESTED> 314,884
<NET-CHANGE-IN-ASSETS> 162,078,586
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 188,433
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 409,595
<AVERAGE-NET-ASSETS> 162,027,819
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.13)
<PER-SHARE-DIVIDEND> 0.19
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.87
<EXPENSE-RATIO> 0.60
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from
Activa Value Fund-Class A Financial Statements for 12/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> ACTIVA VALUE FUND-CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 120,425,644
<INVESTMENTS-AT-VALUE> 121,233,559
<RECEIVABLES> 473,729
<ASSETS-OTHER> 164,194,444
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 285,901,732
<PAYABLE-FOR-SECURITIES> 106,245,261
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 515,032
<TOTAL-LIABILITIES> 106,760,293
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 195,278,066
<SHARES-COMMON-STOCK> 26,978,952
<SHARES-COMMON-PRIOR> 25,036,115
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 60,670
<ACCUMULATED-NET-GAINS> (16,883,872)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 807,915
<NET-ASSETS> 178,437,477
<DIVIDEND-INCOME> 4,131,443
<INTEREST-INCOME> 337,360
<OTHER-INCOME> 5,698
<EXPENSES-NET> 2,146,528
<NET-INVESTMENT-INCOME> 2,327,973
<REALIZED-GAINS-CURRENT> (16,305,655)
<APPREC-INCREASE-CURRENT> (1,651,637)
<NET-CHANGE-FROM-OPS> (15,629,319)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,385,633
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,644,826
<NUMBER-OF-SHARES-REDEEMED> 4,054,442
<SHARES-REINVESTED> 352,454
<NET-CHANGE-IN-ASSETS> (813,966)
<ACCUMULATED-NII-PRIOR> 6,548
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 578,288
<GROSS-ADVISORY-FEES> 1,062,092
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,164,678
<AVERAGE-NET-ASSETS> 193,299,883
<PER-SHARE-NAV-BEGIN> 7.18
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (0.57)
<PER-SHARE-DIVIDEND> 0.09
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 6.610
<EXPENSE-RATIO> 1.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from
Activa Value Fund-Class R Financial Statements for 12/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> ACTIVA VALUE FUND-CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 120,425,644
<INVESTMENTS-AT-VALUE> 121,233,559
<RECEIVABLES> 473,729
<ASSETS-OTHER> 164,194,444
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 285,901,732
<PAYABLE-FOR-SECURITIES> 106,245,261
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 515,032
<TOTAL-LIABILITIES> 106,760,293
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 195,278,066
<SHARES-COMMON-STOCK> 106,730
<SHARES-COMMON-PRIOR> 18,916
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 60,670
<ACCUMULATED-NET-GAINS> (16,883,872)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 807,915
<NET-ASSETS> 703,962
<DIVIDEND-INCOME> 4,131,443
<INTEREST-INCOME> 337,360
<OTHER-INCOME> 5,698
<EXPENSES-NET> 2,146,528
<NET-INVESTMENT-INCOME> 2,327,973
<REALIZED-GAINS-CURRENT> (16,305,655)
<APPREC-INCREASE-CURRENT> (1,651,637)
<NET-CHANGE-FROM-OPS> (15,629,319)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,561
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101,720
<NUMBER-OF-SHARES-REDEEMED> 15,356
<SHARES-REINVESTED> 1,449
<NET-CHANGE-IN-ASSETS> (813,966)
<ACCUMULATED-NII-PRIOR> 6,548
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 578,288
<GROSS-ADVISORY-FEES> 1,062,092
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,164,678
<AVERAGE-NET-ASSETS> 407,821
<PER-SHARE-NAV-BEGIN> 7.16
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> (0.56)
<PER-SHARE-DIVIDEND> 0.100
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 6.600
<EXPENSE-RATIO> 1.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from
Activa Growth Fund Financial Statements for 12/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 04
<NAME> ACTIVA GROWTH FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> AUG-30-1999
<PERIOD-END> DEC-30-1999
<INVESTMENTS-AT-COST> 29,505,806
<INVESTMENTS-AT-VALUE> 34,118,184
<RECEIVABLES> 82,877
<ASSETS-OTHER> 29,695
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,230,756
<PAYABLE-FOR-SECURITIES> 655,355
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 736,343
<TOTAL-LIABILITIES> 736,343
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,440,670
<SHARES-COMMON-STOCK> 2,941,725
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (50,988)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (507,647)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,612,378
<NET-ASSETS> 33,494,413
<DIVIDEND-INCOME> 71,774
<INTEREST-INCOME> 21,388
<OTHER-INCOME> 291
<EXPENSES-NET> 144,441
<NET-INVESTMENT-INCOME> (50,988)
<REALIZED-GAINS-CURRENT> (507,647)
<APPREC-INCREASE-CURRENT> 4,612,378
<NET-CHANGE-FROM-OPS> 4,053,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,941,753
<NUMBER-OF-SHARES-REDEEMED> 28
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 33,494,413
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 69,526
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 144,441
<AVERAGE-NET-ASSETS> 29,914,991
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 1.41
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.390
<EXPENSE-RATIO> 1.20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from
Activa International Fund Financial Statements for 12/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 05
<NAME> ACTIVA INTERNATIONAL FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> AUG-30-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 27,677,077
<INVESTMENTS-AT-VALUE> 40,363,324
<RECEIVABLES> 310,866
<ASSETS-OTHER> 944,283
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 41,668,473
<PAYABLE-FOR-SECURITIES> 206,357
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 309,297
<TOTAL-LIABILITIES> 309,297
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,146,031
<SHARES-COMMON-STOCK> 2,911,935
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (98,962)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (374,090)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,686,197
<NET-ASSETS> 41,359,176
<DIVIDEND-INCOME> 24,054
<INTEREST-INCOME> 47,710
<OTHER-INCOME> 300
<EXPENSES-NET> 171,026
<NET-INVESTMENT-INCOME> (98,962)
<REALIZED-GAINS-CURRENT> (374,090)
<APPREC-INCREASE-CURRENT> 12,686,197
<NET-CHANGE-FROM-OPS> 12,213,145
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,912,903
<NUMBER-OF-SHARES-REDEEMED> 969
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 41,359,176
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 92,574
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 171,026
<AVERAGE-NET-ASSETS> 32,365,246
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 4.23
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.200
<EXPENSE-RATIO> 1.30
</TABLE>
