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<PAGE> PAGE 6
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 293241
071 B000400 207597
071 C000400 1778581
071 D000400 12
072 A000400 6
<PAGE> PAGE 21
072 B000400 29052
072 C000400 15933
072 D000400 0
072 E000400 0
072 F000400 4169
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 0
072 K000400 0
072 L000400 0
072 M000400 17
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 15
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 4201
072 Y000400 0
072 Z000400 40784
072AA000400 60971
072BB000400 2938
072CC010400 148714
072CC020400 0
072DD010400 19789
072DD020400 0
072EE000400 0
073 A010400 0.2085
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 483766
074 D000400 473398
074 E000400 0
074 F000400 1485309
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 9965
074 K000400 0
074 L000400 9869
074 M000400 2
074 N000400 2462309
074 O000400 17222
<PAGE> PAGE 22
074 P000400 2133
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 1032
074 S000400 0
074 T000400 2441922
074 U010400 100713
074 U020400 0
074 V010400 24.25
074 V020400 0.00
074 W000400 0.0000
074 X000400 15
074 Y000400 43042
075 A000400 0
075 B000400 2272907
076 000400 0.00
008 A000501 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
008 B000501 A
008 C000501 801-8059
008 D010501 SPRINGFIELD
008 D020501 MA
008 D030501 01111
008 A000502 MELLON EQUITY ASSOCIATES
008 B000502 S
008 C000502 801-28692
008 D010502 PITTSBURGH
008 D020502 PA
008 D030502 15258
010 A000501 FIRST DATA INVESTOR SERVICES GROUP, INC.
010 C010501 WESTBOROUGH
010 C020501 MA
010 C030501 01581
015 A000501 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02108
015 E010501 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 0
028 A020500 0
<PAGE> PAGE 23
028 A030500 0
028 A040500 0
028 B010500 0
028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 0
028 C020500 0
028 C030500 0
028 C040500 0
028 D010500 20006
028 D020500 0
028 D030500 0
028 D040500 0
028 E010500 5
028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 0
028 F020500 0
028 F030500 0
028 F040500 0
028 G010500 20011
028 G020500 0
028 G030500 0
028 G040500 0
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 100000
048 A020500 0.400
048 B010500 150000
048 B020500 0.380
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
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
<PAGE> PAGE 24
048 K010500 250000
048 K020500 0.360
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 N
060 B000500 N
061 000500 0
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 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 Y
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
<PAGE> PAGE 25
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 20074
071 B000500 58
071 C000500 14433
071 D000500 0
072 A000500 2
072 B000500 11
072 C000500 72
072 D000500 0
072 E000500 0
072 F000500 14
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 4
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 5
072 S000500 0
072 T000500 0
<PAGE> PAGE 26
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 23
072 Y000500 0
072 Z000500 60
072AA000500 0
072BB000500 1
072CC010500 2102
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 0
074 B000500 0
074 C000500 49
074 D000500 0
074 E000500 0
074 F000500 22118
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 28
074 M000500 0
074 N000500 22195
074 O000500 0
074 P000500 14
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 9
074 S000500 0
074 T000500 22172
074 U010500 2001
074 U020500 0
074 V010500 11.08
074 V020500 0.00
074 W000500 0.0000
074 X000500 2
074 Y000500 0
075 A000500 0
075 B000500 21377
076 000500 0.00
<PAGE> PAGE 27
SIGNATURE RAYMOND B. WOOLSON
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
<NUMBER> 1
<NAME> MML EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 1,411,107,012
<INVESTMENTS-AT-VALUE> 2,204,861,273
<RECEIVABLES> 13,515,676
<ASSETS-OTHER> 2,724
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,218,379,673
<PAYABLE-FOR-SECURITIES> 20,505,674
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,407,025
<TOTAL-LIABILITIES> 24,912,699
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,320,577,874
<SHARES-COMMON-STOCK> 63,425,085
<SHARES-COMMON-PRIOR> 57,140,244
<ACCUMULATED-NII-CURRENT> 21,906,303
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 56,594,286
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 793,754,260
<NET-ASSETS> 2,193,466,974
<DIVIDEND-INCOME> 21,944,135
<INTEREST-INCOME> 3,630,945
<OTHER-INCOME> 0
<EXPENSES-NET> 3,659,703
<NET-INVESTMENT-INCOME> 21,915,377
<REALIZED-GAINS-CURRENT> 56,606,098
<APPREC-INCREASE-CURRENT> 218,846,932
<NET-CHANGE-FROM-OPS> 297,368,407
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 25,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,778,755
<NUMBER-OF-SHARES-REDEEMED> 1,156,037
<SHARES-REINVESTED> 2,662,123
<NET-CHANGE-IN-ASSETS> 491,468,605
<ACCUMULATED-NII-PRIOR> 15,927
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (11,812)
<GROSS-ADVISORY-FEES> 3,624,437,
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,659,703
<AVERAGE-NET-ASSETS> 1,950,441,090
<PER-SHARE-NAV-BEGIN> 29.786
<PER-SHARE-NII> 0.180
<PER-SHARE-GAIN-APPREC> 4.618
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 34.584
<EXPENSE-RATIO> 0.19
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
<NUMBER> 2
<NAME> MML MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 144,699,930
<INVESTMENTS-AT-VALUE> 144,699,930
<RECEIVABLES> 0
<ASSETS-OTHER> 15,607
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 144,715,537
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 789,951
<TOTAL-LIABILITIES> 789,951
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 142,486,330
<SHARES-COMMON-STOCK> 143,925,586
<SHARES-COMMON-PRIOR> 145,231,042
<ACCUMULATED-NII-CURRENT> 802
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (802)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 143,925,586
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,924,447
<OTHER-INCOME> 0
<EXPENSES-NET> 372,426
<NET-INVESTMENT-INCOME> 3,552,021
<REALIZED-GAINS-CURRENT> (834)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,551,188
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,551,188
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 62,595,766
<NUMBER-OF-SHARES-REDEEMED> 67,440,663
<SHARES-REINVESTED> 3,539,412
<NET-CHANGE-IN-ASSETS> (1,305,456)
<ACCUMULATED-NII-PRIOR> 9,702
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 345,589
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 372,426
<AVERAGE-NET-ASSETS> 143,758,746
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.025
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.26
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
<NUMBER> 3
<NAME> MML MANAGED BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 183,956,089
<INVESTMENTS-AT-VALUE> 185,372,867
<RECEIVABLES> 4,562,663
<ASSETS-OTHER> 75,900
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 190,429,359
<PAYABLE-FOR-SECURITIES> 1,074,537
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 238,377
<TOTAL-LIABILITIES> 1,312,914
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 185,800,154
<SHARES-COMMON-STOCK> 15,493,320
<SHARES-COMMON-PRIOR> 15,070,294
<ACCUMULATED-NII-CURRENT> 3,059,925
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,315,345)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,416,778
<NET-ASSETS> 189,116,445
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,620,031
<OTHER-INCOME> 0
<EXPENSES-NET> 469,109
<NET-INVESTMENT-INCOME> 6,150,922
<REALIZED-GAINS-CURRENT> (225,826)
<APPREC-INCREASE-CURRENT> (348,840)
<NET-CHANGE-FROM-OPS> 5,576,256
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,026,896
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,081,012
<NUMBER-OF-SHARES-REDEEMED> 1,154,759
<SHARES-REINVESTED> 496,773
<NET-CHANGE-IN-ASSETS> 7,544,160
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (64,100)
<OVERDIST-NET-GAINS-PRIOR> (1,089,519)
<GROSS-ADVISORY-FEES> 439,510
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 469,109
<AVERAGE-NET-ASSETS> 185,554,848
<PER-SHARE-NAV-BEGIN> 12.048
<PER-SHARE-NII> 0.402
<PER-SHARE-GAIN-APPREC> (0.048)
<PER-SHARE-DIVIDEND> (0.196)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.206
<EXPENSE-RATIO> 0.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCED TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
<NUMBER> 4
<NAME> MML BLEND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 1,762,172,947
<INVESTMENTS-AT-VALUE> 2,442,473,068
<RECEIVABLES> 19,833,875
<ASSETS-OTHER> 1,667
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,462,308,610
<PAYABLE-FOR-SECURITIES> 17,208,523
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,178,211
<TOTAL-LIABILITIES> 20,386,734
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,681,945,434
<SHARES-COMMON-STOCK> 100,713,016
<SHARES-COMMON-PRIOR> 95,296,912
<ACCUMULATED-NII-CURRENT> 20,994,420
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 57,687,528
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 680,287,364
<NET-ASSETS> 2,446,921,875
<DIVIDEND-INCOME> 15,932,701
<INTEREST-INCOME> 29,052,238
<OTHER-INCOME> 0
<EXPENSES-NET> 4,201,114
<NET-INVESTMENT-INCOME> 40,783,825
<REALIZED-GAINS-CURRENT> 58,033,501
<APPREC-INCREASE-CURRENT> 148,714,135
<NET-CHANGE-FROM-OPS> 247,531,461
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19,788,536
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,482,552
<NUMBER-OF-SHARES-REDEEMED> 2,222,248
<SHARES-REINVESTED> 4,155,800
<NET-CHANGE-IN-ASSETS> 347,931,635
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (870)
<OVERDIST-NET-GAINS-PRIOR> (345,972)
<GROSS-ADVISORY-FEES> 4,168,922
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,201,114
<AVERAGE-NET-ASSETS> 2,272,907,049
<PER-SHARE-NAV-BEGIN> 21.973
<PER-SHARE-NII> 0.409
<PER-SHARE-GAIN-APPREC> 2.064
<PER-SHARE-DIVIDEND> 0.200
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.246
<EXPENSE-RATIO> 0.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
<NUMBER> 5
<NAME> MML EQUITY INDEX FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 20,065,255
<INVESTMENTS-AT-VALUE> 22,167,049
<RECEIVABLES> 27,607
<ASSETS-OTHER> 202
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,194,758
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 23,233
<TOTAL-LIABILITIES> 23,233
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,991,395
<SHARES-COMMON-STOCK> 2,001,143
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 59,591
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,266)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,101,794
<NET-ASSETS> 22,171,525
<DIVIDEND-INCOME> 71,995
<INTEREST-INCOME> 10,833
<OTHER-INCOME> 0
<EXPENSES-NET> 23,237
<NET-INVESTMENT-INCOME> 59,591
<REALIZED-GAINS-CURRENT> (1,266)
<APPREC-INCREASE-CURRENT> 2,101,794
<NET-CHANGE-FROM-OPS> 2,160,119
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,001,143
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 22,171,525
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14,266
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 23,237
<AVERAGE-NET-ASSETS> 21,377,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 1.050
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.08
<EXPENSE-RATIO> 0.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>