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<PAGE> PAGE 2
013 B020001 CT
013 B030001 06103
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014 A000002 PFS DISTRIBUTORS, INC.
014 B000002 8-37352
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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SIGNATURE IAN STUART
TITLE CFO LIFE & ANNUITY
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 157,628,585
<INVESTMENTS-AT-VALUE> 176,874,603
<RECEIVABLES> 1,225,641
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 178,100,244
<PAYABLE-FOR-SECURITIES> 142,472
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 171,052
<TOTAL-LIABILITIES> 313,524
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 147,882,048
<SHARES-COMMON-STOCK> 11,870,041
<SHARES-COMMON-PRIOR> 11,045,728
<ACCUMULATED-NII-CURRENT> 2,532,516
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,126,138
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,246,018
<NET-ASSETS> 177,786,720
<DIVIDEND-INCOME> 1,086,939
<INTEREST-INCOME> 1,945,124
<OTHER-INCOME> 0
<EXPENSES-NET> 499,547
<NET-INVESTMENT-INCOME> 2,532,516
<REALIZED-GAINS-CURRENT> 8,676,896
<APPREC-INCREASE-CURRENT> (3,057,904)
<NET-CHANGE-FROM-OPS> 8,151,508
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,598,409
<DISTRIBUTIONS-OF-GAINS> 4,733,203
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 229,488
<NUMBER-OF-SHARES-REDEEMED> (341,384)
<SHARES-REINVESTED> 936,209
<NET-CHANGE-IN-ASSETS> 6,511,206
<ACCUMULATED-NII-PRIOR> 5,381,926
<ACCUMULATED-GAINS-PRIOR> 7,915,343
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 434,042
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 499,547
<AVERAGE-NET-ASSETS> 174,448,820
<PER-SHARE-NAV-BEGIN> 15.50
<PER-SHARE-NII> .22
<PER-SHARE-GAIN-APPREC> .46
<PER-SHARE-DIVIDEND> (.78)
<PER-SHARE-DISTRIBUTIONS> (.43)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.97
<EXPENSE-RATIO> .58
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
