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<PAGE> PAGE 10
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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SIGNATURE WILLIAM P. KOVACS
TITLE VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> MONEY MARKET
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 86,540,308
<INVESTMENTS-AT-VALUE> 86,540,308
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<TOTAL-LIABILITIES> 987,171
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<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,345,626
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<EXPENSES-NET> 176,564
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,164,036)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 149,770,185
<NUMBER-OF-SHARES-REDEEMED> (87,460,119)
<SHARES-REINVESTED> 2,164,036
<NET-CHANGE-IN-ASSETS> 64,474,102
<ACCUMULATED-NII-PRIOR> 0
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> GOVERNMENT SECURITIES
<S> <C>
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 13,104,223
<DIVIDEND-INCOME> 6,400
<INTEREST-INCOME> 653,699
<OTHER-INCOME> 0
<EXPENSES-NET> 69,796
<NET-INVESTMENT-INCOME> 590,303
<REALIZED-GAINS-CURRENT> (253,273)
<APPREC-INCREASE-CURRENT> (587,100)
<NET-CHANGE-FROM-OPS> (250,070)
<EQUALIZATION> (8,040)
<DISTRIBUTIONS-OF-INCOME> (812,087)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 748,838
<NUMBER-OF-SHARES-REDEEMED> (276,415)
<SHARES-REINVESTED> 72,150
<NET-CHANGE-IN-ASSETS> 544,573
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 17,337
<AVERAGE-NET-ASSETS> 10,518,466
<PER-SHARE-NAV-BEGIN> 12.15
<PER-SHARE-NII> 0.64
<PER-SHARE-GAIN-APPREC> (1.19)
<PER-SHARE-DIVIDEND> (0.64)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.96
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> EQUITY
<NUMBER> 3
<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> 236,922,275
<INVESTMENTS-AT-VALUE> 293,689,068
<RECEIVABLES> 10,551,267
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<OTHER-ITEMS-ASSETS> 0
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<TOTAL-LIABILITIES> 3,803,253
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 300,437,490
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<EXPENSES-NET> 1,790,367
<NET-INVESTMENT-INCOME> (226,299)
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<EQUALIZATION> (4)
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<NUMBER-OF-SHARES-REDEEMED> (1,828,311)
<SHARES-REINVESTED> 3,638,854
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<GROSS-ADVISORY-FEES> 1,527,354
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<GROSS-EXPENSE> 380,502
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<PER-SHARE-NAV-BEGIN> 21.59
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<PER-SHARE-GAIN-APPREC> 10.63
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (9.04)
<RETURNS-OF-CAPITAL> 0.00
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<EXPENSE-RATIO> 0.77
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> BALANCED
<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> 44,486,113
<INVESTMENTS-AT-VALUE> 50,869,113
<RECEIVABLES> 1,448,496
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<PAYABLE-FOR-SECURITIES> 372,706
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 400,845
<SENIOR-EQUITY> 0
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 51,941,108
<DIVIDEND-INCOME> 256,439
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<OTHER-INCOME> 0
<EXPENSES-NET> 321,972
<NET-INVESTMENT-INCOME> 1,278,136
<REALIZED-GAINS-CURRENT> 8,598,436
<APPREC-INCREASE-CURRENT> 2,658,246
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<EQUALIZATION> (2,235)
<DISTRIBUTIONS-OF-INCOME> (1,278,138)
<DISTRIBUTIONS-OF-GAINS> (8,129,505)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 330,450
<NUMBER-OF-SHARES-REDEEMED> (788,443)
<SHARES-REINVESTED> 645,150
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 13.67
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<PER-SHARE-DIVIDEND> (0.42)
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<EXPENSE-RATIO> 0.73
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> FIXED INCOME
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
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<INVESTMENTS-AT-COST> 29,381,277
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<RECEIVABLES> 481,016
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<NET-INVESTMENT-INCOME> 1,747,352
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<DISTRIBUTIONS-OF-INCOME> (1,747,352)
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