METROPOLITAN SERIES FUND INC
NSAR-B, 1997-02-26
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<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000710826
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 METROPOLITAN SERIES FUND,INC.
001 B000000 811-3618
001 C000000 2125787360
002 A000000 C/O METROPOLITAN LIFE INSURANCE COMPANY
002 B000000 NEW YORK CITY
002 C000000 NY
002 D010000 10010
002 D020000 3690
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  7
007 C010100  1
007 C020100 GROWTH PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 INCOME PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 MONEY MARKET PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 DIVERSIFIED PORTFOLIO
007 C030400 N
007 C010500  5
007 C010600  6
007 C020600 AGGRESSIVE GROWTH PORTFOLIO
007 C030600 N
007 C010700  7
007 C010800  8
007 C020800 STOCK INDEX PORTFOLIO
007 C030800 N
007 C010900  9
007 C020900 INTERNATIONAL STOCK PORTFOLIO
007 C030900 N
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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011 A00AA01 METROPOLITAN LIFE INSURANCE COMPANY
011 B00AA01 8-14901
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10010
011 C04AA01 3690
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 84-0000
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
014 A00AA01 STATE STREET RESEARCH INVESTMENT SERVICES,INC
014 B00AA01 8-35442
014 A00AA02 METROPOLITAN LIFE INSURANCE COMPANY
014 B00AA02 8-14901
014 A00AA03 METLIFE SECURITIES, INC.
014 B00AA03 8-30447
014 A00AA04 METRIC CAPITAL CORPORATION
014 B00AA04 8-16829
014 A00AA05 PUBLIC EMPLOYEES EQUITY SERVICES COMPANY
014 B00AA05 8-7315
014 A00AA06 LOOMIS SAYLES DISTRIBUTORS,L.P.
<PAGE>      PAGE  4
014 B00AA06 8-49575
014 A00AA07 GRAYSTONE PARTNERS, L.P.
014 B00AA07 8-46314
014 A00AA08 HARRIS ASSOCIATES SECURITIES, L.L.P.
014 B00AA08 8-19988
014 A00AA09 NEW ENGLAND SECURITIES CORPORATION
014 B00AA09 8-13910
014 A00AA10 NEW ENGLAND FUNDS L.P.
014 B00AA10 8-46325
014 A00AA11 REICH & TANG DISTRIBUTORS,L.P.
014 B00AA11 8-43429
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 GOLDMAN SACHS
020 C000001    681
020 A000002 CS FIRST BOSTON CORP.
020 C000002    621
020 A000003 SALOMON BROTHERS,INC.
020 C000003    573
020 A000004 LEHMAN BROTHERS, INC.
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020 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES
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020 A000006 MORGAN STANLEY AND CO., INC.
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020 A000007 MONTGOMERY SECURITIES
020 C000007    430
020 A000008 MERRILL LYNCH PIERCE FENNER & SMITH
020 C000008    350
020 A000009 PAINE WEBBER, INC. SONS INC.
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020 A000010 BROWN (ALEXANDER) & SONS
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021  000000    10729
022 A000001 FORD MOTOR CREDIT CO.
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022 A000002 AMERICAN EXPRESS CREDIT CO.
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022 A000003 MERRILL LYNCH COMMERCIAL PAPER
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022 C000004    417913
022 D000004    388146
022 A000005 CHEVRON OIL FINANCE CORPORATION
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022 D000005      5660
022 A000006 GENERAL ELECTRIC CAPITAL
<PAGE>      PAGE  5
022 C000006    732725
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022 A000007 HOUSEHOLD FINANCE CORPORATION
022 C000007    665371
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022 A000008 STATE STREET BANK LONDON
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022 A000009 BENEFICIAL CORP.
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022 A000010 COMMERCIAL CREDIT CO.
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022 D000010         0
023 C000000   15320743
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024  00AA00 N
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<PAGE>      PAGE  6
054 E00AA00 N
054 F00AA00 N
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080 A00AA00 NATIONAL UNION FIRE INS.CO. OF PITTSBURGH,PA.
080 C00AA00     7000
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008 A000101 METROPOLITAN LIFE INSURANCE COMPANY
008 B000101 A
008 C000101 801-13613
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10010
008 D040101 3690
008 A000102 STATE STREET RESEARCH & MANAGEMENT COMPANY
008 B000102 S
008 C000102 801-4259
008 D010102 BOSTON
008 D020102 MA
<PAGE>      PAGE  7
008 D030102 02111
008 D040102 2690
015 A000101 ANZ BANKING GROUP LTD
015 B000101 S
015 C010101 WELLINGTON
015 D010101 NEW ZEALAND
015 E040101 X
015 A000102 BANCO SANTANDER,S.A.
015 B000102 S
015 C010102 MADRID
015 D010102 SPAIN
015 E040102 X
015 A000103 MEESPIERSON, NV
015 B000103 S
015 C010103 AMSTERDAM
015 D010103 NETHERLANDS
015 E040103 X
015 A000104 DRESDNER BANK AG
015 B000104 S
015 C010104 FRANKFURT
015 D010104 GERMANY
015 D020104 6000
015 E040104 X
015 A000105 CANADA TRUSTCO MORTGAGE COMPANY
015 B000105 S
015 C010105 TORONTO
015 D010105 CANADA
015 D020105 M5H206
015 E040105 X
015 A000106 BANQUE PARIBAS
015 B000106 S
015 C010106 PARIS
015 D010106 FRANCE
015 D020106 75361
015 E040106 X
015 A000107 DEN DANSKE BANK
015 B000107 S
015 C010107 COPENHAGEN
015 D010107 DENMARK
015 D020107 DK-1092
015 E040107 X
015 A000108 STATE STREET BANK AND TRUST COMPANY (U.S.)
015 B000108 C
015 C010108 BOSTON
015 C020108 MA
015 C030108 02110
015 E010108 X
015 A000109 STATE STREET BANK AND TRUST COMPANY (U.K.)
015 B000109 S
015 C010109 LONDON
015 D010109 UNITED KINGDOM
<PAGE>      PAGE  8
015 D020109 EC4N7BN
015 E040109 X
015 A000110 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000110 S
015 C010110 TOKYO
015 D010110 JAPAN
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015 A000111 UNION BANK OF SWITZERLAND
015 B000111 S
015 C010111 ZURICH
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015 A000112 WESTPAC BANKING CORPORATION
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015 D010112 AUSTRALIA
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015 A000113 MORGAN GUARANTY TRUST COMPANY
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015 D010113 ITALY
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015 A000114 SCANDINAVISKA ENSKILDA BANKEN
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015 C010114 STOCKHOLM
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015 A000115 THE DAIWA BANK, LIMITED
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015 D010115 JAPAN
015 E040115 X
015 A000116 THE FUJI BANK, LIMITED
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015 D010116 JAPAN
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015 A000117 BANQUE PARIBAS
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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066 A000100 Y
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
075 B000100  1340419
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008 A000201 METROPOLITAN LIFE INSURANCE COMPANY
008 B000201 A
008 C000201 801-13613
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10010
008 D040201 3690
008 A000202 STATE STREET RESEARCH & MANAGEMENT COMPANY
008 B000202 S
008 C000202 801-4259
008 D010202 BOSTON
008 D020202 MA
008 D030202 02111
008 D040202 2690
015 A000201 ANZ BANKING GROUP LTD
015 B000201 S
015 C010201 WELLINGTON
015 D010201 NEW ZEALAND
015 E040201 X
015 A000202 BANCO SANTANDER,S.A.
015 B000202 S
015 C010202 MADRID
015 D010202 SPAIN
015 E040202 X
015 A000203 MEESPIERSON, NV
015 B000203 S
015 C010203 AMSTERDAM
015 D010203 NETHERLANDS
015 E040203 X
015 A000204 DRESDNER BANK AG
015 B000204 S
015 C010204 FRANKFURT
015 D010204 GERMANY
015 D020204 6000
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015 D020205 M5H206
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015 A000206 BANQUE PARIBAS
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015 A000207 DEN DANSKE BANK
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<PAGE>      PAGE  14
015 C010207 COPENHAGEN
015 D010207 DENMARK
015 D020207 DK-1092
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015 A000208 STATE STREET BANK AND TRUST COMPANY (U.S.)
015 B000208 C
015 C010208 BOSTON
015 C020208 MA
015 C030208 02110
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015 A000209 STATE STREET BANK AND TRUST COMPANY ( U.K.)
015 B000209 S
015 C010209 LONDON
015 D010209 UNITED KINGDOM
015 D020209 EC4N7BN
015 E040209 X
015 A000210 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000210 S
015 C010210 TOKYO
015 D010210 JAPAN
015 E040210 X
015 A000211 UNION BANK OF SWITZERLAND
015 B000211 S
015 C010211 ZURICH
015 D010211 SWITZERLAND
015 E040211 X
015 A000212 WESTPAC BANKING CORPORATION
015 B000212 S
015 C010212 MELBOURNE
015 D010212 AUSTRALIA
015 E040212 X
015 A000213 MORGAN GUARANTY TRUST COMPANY
015 B000213 S
015 C010213 MILAN
015 D010213 ITALY
015 E040213 X
015 A000214 SCANDINAVISKA ENSKILDA BANKEN
015 B000214 S
015 C010214 STOCKHOLM
015 D010214 SWEDEN
015 E040214 X
015 A000215 THE DAIWA BANK, LIMITED
015 B000215 S
015 C010215 TOKYO
015 D010215 JAPAN
015 E040215 X
015 A000216 THE FUJI BANK, LIMITED
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015 C010216 TOKYO
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015 D020216 103
<PAGE>      PAGE  15
015 E040216 X
015 A000217 BANQUE PARIBAS
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<PAGE>      PAGE  16
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055 A000200 Y
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060 A000200 Y
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062 K000200   0.0
062 L000200   0.0
062 M000200  52.6
062 N000200   5.1
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062 P000200  28.4
062 Q000200   7.8
062 R000200   0.0
063 A000200   0
063 B000200 10.3
064 A000200 N
<PAGE>      PAGE  17
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
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070 L020200 Y
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070 M020200 Y
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070 O020200 N
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070 P020200 N
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070 R020200 N
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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015 B000304 S
015 C010304 FRANKFURT
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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008 A000401 METROPOLITAN LIFE INSURANCE COMPANY
008 B000401 A
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008 D020401 NY
008 D030401 10010
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008 A000402 STATE STREET RESEARCH & MANAGEMENT COMPANY
008 B000402 S
008 C000402 801-4259
008 D010402 BOSTON
008 D020402 MA
008 D030402 02111
008 D040402 2690
015 A000401 ANZ BANKING GROUP LTD
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015 C010401 WELLINGTON
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015 C010402 MADRID
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015 C010404 FRANKFURT
<PAGE>      PAGE  26
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015 C020408 MA
015 C030408 02110
015 E010408 X
015 A000409 STATE STREET BANK AND TRUST COMPANY(U.K.)
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015 D020409 EC4N7BN
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015 A000410 SUMITOMO TRUST & BANKING COMPANY LIMITED
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015 A000411 UNION BANK OF SWITZERLAND
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<PAGE>      PAGE  27
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<PAGE>      PAGE  30
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008 A000601 METROPOLITAN LIFE INSURANCE COMPANY
008 B000601 A
008 C000601 801-13613
008 D010601 NEW YORK
008 D020601 NY
008 D030601 10010
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015 C010602 MADRID
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015 C010603 AMSTERDAM
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015 E040603 X
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015 B000604 S
015 C010604 FRANKFURT
015 D010604 GERMANY
015 D020604 6000
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015 D020605 M5H206
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<PAGE>      PAGE  34
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015 D010607 DENMARK
015 D020607 DK-1092
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015 C030608 02110
015 E010608 X
015 A000609 STATE STREET BANK AND TRUST COMPANY (U.K.)
015 B000609 S
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015 D020609 EC4N7BN
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015 A000610 SUMITOMO TRUST & BANKING COMPANY LIMITED
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015 E040612 X
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015 A000614 SCANDINAVISKA ENSKILDA BANKEN
015 B000614 S
015 C010614 STOCKHOLM
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015 D010616 JAPAN
015 D020616 103
<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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048 I020600 0.000
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048 J020600 0.000
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048 K020600 0.000
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
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063 B000600  0.0
066 A000600 Y
<PAGE>      PAGE  37
066 B000600 Y
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600   2668087
071 B000600   2444822
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072 A000600 12
<PAGE>      PAGE  38
072 B000600     3685
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<PAGE>      PAGE  39
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042 A000700   0
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042 F000700   0
042 G000700   0
042 H000700   0
043  000700      0
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008 A000801 METROPOLITAN LIFE INSURANCE COMPANY
008 B000801 A
008 C000801 801-13613
008 D010801 NEW YORK
008 D020801 NY
008 D030801 10010
008 D040801 3690
015 A000801 ANZ BANKING GROUP LIMITED
015 B000801 S
015 C010801 WELLINGTON
015 D010801 NEW ZEALAND
015 E040801 X
015 A000802 BANCO SANTANDER,S.A.
015 B000802 S
015 C010802 MADRID
015 D010802 SPAIN
015 E040802 X
015 A000803 MEESPIERSON, NV
015 B000803 S
015 C010803 AMSTERDAM
015 D010803 NETHERLANDS
015 E040803 X
015 A000804 DRESDNER BANK AG
<PAGE>      PAGE  40
015 B000804 S
015 C010804 FRANKFURT
015 D010804 GERMANY
015 D020804 6000
015 E040804 X
015 A000805 CANADA TRUSTCO MORTGAGE COMPANY
015 B000805 S
015 C010805 TORONTO
015 D010805 CANADA
015 D020805 M5H206
015 E040805 X
015 A000806 BANQUE PARIBAS
015 B000806 S
015 C010806 PARIS
015 D010806 FRANCE
015 D020806 75361
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015 A000807 DEN DANSKE BANK
015 B000807 S
015 C010807 COPENHAGHEN
015 D010807 DENMARK
015 D020807 DK-1092
015 E040807 X
015 A000808 STATE STREET BANK AND TRUST COMPANY (U.S.)
015 B000808 C
015 C010808 BOSTON
015 C020808 MA
015 C030808 02110
015 E010808 X
015 A000809 STATE STREET BANK AND TRUST COMPANY (U.K.)
015 B000809 S
015 C010809 LONDON
015 D010809 UNITED KINGDOM
015 D020809 EC4N7BN
015 E040809 X
015 A000810 SUMITOMO TRUST & BANKING COMPANY
015 B000810 S
015 C010810 TOKYO
015 D010810 JAPAN
015 E040810 X
015 A000811 UNION BANK OF SWITZERLAND
015 B000811 S
015 C010811 ZURICH
015 D010811 SWITZERLAND
015 E040811 X
015 A000812 WESTPAC BANKING CORPORATION
015 B000812 S
015 C010812 MELBOURNE
015 D010812 AUSTRALIA
015 E040812 X
015 A000813 MORGAN GUARANTY TRUST COMPANY
<PAGE>      PAGE  41
015 B000813 S
015 C010813 MILAN
015 D010813 ITALY
015 E040813 X
015 A000814 SCANDINAVISKA ENSKILDA BANKEN
015 B000814 S
015 C010814 STOCKHOLM
015 D010814 SWEDEN
015 E040814 X
015 A000815 THE DAIWA BANK, LIMITED
015 B000815 S
015 C010815 TOKYO
015 D010815 JAPAN
015 E040815 X
015 A000816 THE FUJI BANK, LIMITED
015 B000816 S
015 C010816 TOKYO
015 D010816 JAPAN
015 D020816 103
015 E040816 X
015 A000817 BANQUE PARIBAS
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028 A010800     31725
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<PAGE>      PAGE  42
028 G020800     25121
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057  000800 N
058 A000800 N
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<PAGE>      PAGE  43
062 C000800   0.0
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066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 Y
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
<PAGE>      PAGE  44
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800    424006
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<PAGE>      PAGE  45
073 A010800   0.3278
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075 B000800   861637
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008 A000901 METROPOLITAN LIFE INSURANCE COMPANY
008 B000901 A
008 C000901 801-13613
008 D010901 NEW YORK
008 D020901 NY
008 D030901 10010
008 D040901 3690
008 A000902 GFM INTERNATIONAL INVESTORS LIMITED
008 B000902 S
008 C000902 801-22908
008 D010902 LONDON
008 D050902 ENGLAND
008 D060902 WC2H9EA
015 A000901 STATE STREET BANK AND TRUST COMPANY (U.S.)
<PAGE>      PAGE  46
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02110
015 E010901 X
015 A000902 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000902 S
015 C010902 PRETORIA
015 D010902 SOUTH AFRICA
015 E040902 X
015 A000903 GIROCREDITBANKAKTIENGESELLSCHAFTDERSPARKASSEN
015 B000903 S
015 C010903 VIENNA
015 D010903 AUSTRIA
015 E040903 X
015 A000904 GENERALE BANK
015 B000904 S
015 C010904 BRUSSELS
015 D010904 BELGIUM
015 E040904 X
015 A000905 MERITA BANK LIMITED (FINLAND)
015 B000905 S
015 C010905 HELSINKI
015 D010905 FINLAND
015 E040905 X
015 A000906 STANDARD CHARTERED BANK
015 B000906 S
015 C010906 HONG KONG
015 D010906 HONG KONG
015 E040906 X
015 A000907 STANDARD CHARTERED BANK, INDONESIA
015 B000907 S
015 C010907 JAKARTA
015 D010907 INDONESIA
015 E040907 X
015 A000908 BANK OF IRELAND
015 B000908 S
015 C010908 DUBLIN
015 D010908 IRELAND
015 E040908 X
015 A000909 MORGAN GUARANTY TRUST COMPANY
015 B000909 S
015 C010909 MILAN
015 D010909 ITALY
015 E040909 X
015 A000910 STANDARD CHARTERED BANK, MALAYSIA BERHAD
015 B000910 S
015 C010910 KUALA LUMPUR
015 D010910 MALAYSIA
015 E040910 X
015 A000911 CITIBANK MEXICO, S.A.
<PAGE>      PAGE  47
015 B000911 S
015 C010911 MEXICO CITY
015 D010911 MEXICO
015 E040911 X
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015 C010912 OSLO
015 D010912 NORWAY
015 E040912 X
015 A000913 STANDARD CHARTERED BANK
015 B000913 S
015 C010913 MANILA
015 D010913 PHILIPPINES
015 E040913 X
015 A000914 BANCO COMERCIAL PORTUGUES
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015 E040914 X
015 A000915 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000915 S
015 C010915 SINGAPORE
015 D010915 SINGAPORE
015 E040915 X
015 A000916 SCANDINAVISKA ENSKILDA BANKEN
015 B000916 S
015 C010916 STOCKHOLM
015 D010916 SWEDEN
015 E040916 X
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015 B000917 S
015 C010917 BANGKOK
015 D010917 THAILAND
015 E040917 X
015 A000918 CITIBANK, N.A. - TURKEY
015 B000918 S
015 C010918 ISTANBUL
015 D010918 TURKEY
015 E040918 X
015 A000919 CANADA TRUSTCO MORTGAGE COMPANY
015 B000919 S
015 C010919 TORONTO
015 D010919 CANADA
015 D020919 M5H206
015 E040919 X
015 A000920 BANQUE PARIBAS
015 B000920 S
015 C010920 PARIS
015 D010920 FRANCE
015 D020920 75361
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<PAGE>      PAGE  48
015 A000921 DRESDNER BANK AG
015 B000921 S
015 C010921 FRANKFURT
015 D010921 GERMANY
015 D020921 6000
015 E040921 X
015 A000922 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000922 S
015 C010922 TOKYO
015 D010922 JAPAN
015 E040922 X
015 A000923 MEESPIERSON, NV
015 B000923 S
015 C010923 AMSTERDAM
015 D010923 NETHERLANDS
015 E040923 X
015 A000924 STATE STREET BANK AND TRUST COMPANY (U.K.)
015 B000924 S
015 C010924 LONDON
015 D010924 UNITED KINGDOM
015 D020924 EC4N7BN
015 E040924 X
015 A000925 DEN DANSKE BANK
015 B000925 S
015 C010925 COPENHAGEN
015 D010925 DENMARK
015 D020925 DK-1092
015 E040925 X
015 A000926 WESTPAC BANKING CORPORATION
015 B000926 S
015 C010926 MELBOURNE
015 D010926 AUSTRALIA
015 E040926 X
015 A000927 BANCO SANTANDER,S.A.
015 B000927 S
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015 B000928 S
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015 D010928 SWITZERLAND
015 E040928 X
015 A000929 CENTRAL TRUST OF CHINA
015 B000929 S
015 C010929 TAIPEI
015 D010929 TAIWAN
015 E040929 X
015 A000930 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000930 S
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<PAGE>      PAGE  49
015 D010930 CHINA
015 E040930 X
015 A000931 ANZ BANKING GROUP LIMITED
015 B000931 S
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015 E040931 X
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015 C010932 SEOUL
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015 E040933 X
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015 B000934 S
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015 E040934 X
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015 B000935 S
015 C010935 TOKYO
015 D010935 JAPAN
015 D020935 103
015 E040935 X
015 A000936 BANQUE PARIBAS
015 B000936 S
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015 D020936 20121
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<PAGE>      PAGE  50
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<PAGE>      PAGE  51
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<PAGE>      PAGE  52
070 H010900 Y
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<PAGE>      PAGE  53
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<PAGE>      PAGE  54
072 O003300        0
072 P003300        0
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072 S003300        0
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074 B003500        0
074 C003500        0
074 D003500        0
074 E003500        0
074 F003500        0
074 G003500        0
074 H003500        0
074 I003500        0
074 J003500        0
074 K003500        0
074 L003500        0
074 M003500        0
074 N003500        0
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074 P003800        0
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074 R013800        0
074 R023800        0
074 R033800        0
074 R043800        0
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074 T003800        0
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074 U023800        0
074 V013800     0.00
074 V023800     0.00
074 W003800   0.0000
074 X003800        0
074 Y003800        0
SIGNATURE   CHRISTOPHER P. NICHOLAS                      
TITLE       VICE-PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE>                             6
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<NAME>                   GROWTH
<NUMBER>                              1
       
<S>                      <C>
<PERIOD-TYPE>            12-MOS
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<PERIOD-START>                          JAN-01-1996
<PERIOD-END>                            DEC-31-1996
<INVESTMENTS-AT-COST>                   1350148596
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<SHARES-COMMON-STOCK>                   52371833
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<NET-ASSETS>                            1597728475
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<PER-SHARE-NAV-BEGIN>                   27.56
<PER-SHARE-NII>                         0.36
<PER-SHARE-GAIN-APPREC>                 5.78
<PER-SHARE-DIVIDEND>                    (0.36)
<PER-SHARE-DISTRIBUTIONS>               (2.83)
<RETURNS-OF-CAPITAL>                    0.00
<PER-SHARE-NAV-END>                     30.51
<EXPENSE-RATIO>                         0.003
<AVG-DEBT-OUTSTANDING>                  0
<AVG-DEBT-PER-SHARE>                    0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                             6
<SERIES>                              
<NAME>                   INCOME
<NUMBER>                              2
       
<S>                      <C>
<PERIOD-TYPE>            12-MOS
<FISCAL-YEAR-END>                       DEC-31-1996
<PERIOD-START>                          JAN-01-1996
<PERIOD-END>                            DEC-31-1996
<INVESTMENTS-AT-COST>                   377820831
<INVESTMENTS-AT-VALUE>                  377254943
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<SENIOR-LONG-TERM-DEBT>                 0
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<SENIOR-EQUITY>                         0
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<SHARES-COMMON-STOCK>                   31028144
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<OVERDISTRIBUTION-NII>                  0
<ACCUMULATED-NET-GAINS>                 0
<OVERDISTRIBUTION-GAINS>                (3592401)
<ACCUM-APPREC-OR-DEPREC>                (417499)
<NET-ASSETS>                            383394838
<DIVIDEND-INCOME>                       0
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<EQUALIZATION>                          0
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<PER-SHARE-NAV-BEGIN>                   12.73
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<PER-SHARE-DISTRIBUTIONS>               (0.02)
<RETURNS-OF-CAPITAL>                    0.00
<PER-SHARE-NAV-END>                     12.36
<EXPENSE-RATIO>                         0.003
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</TABLE>

<TABLE> <S> <C>

<ARTICLE>                             6
<SERIES>                              
<NAME>                   MONEY MARKET
<NUMBER>                              3
       
<S>                      <C>
<PERIOD-TYPE>            12-MOS
<FISCAL-YEAR-END>                       DEC-31-1996
<PERIOD-START>                          JAN-01-1996
<PERIOD-END>                            DEC-31-1996
<INVESTMENTS-AT-COST>                   41600630
<INVESTMENTS-AT-VALUE>                  41600630
<RECEIVABLES>                           134923
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<SHARES-COMMON-STOCK>                   3989790
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<ACCUMULATED-NII-CURRENT>               0
<OVERDISTRIBUTION-NII>                  (10491)
<ACCUMULATED-NET-GAINS>                 2365
<OVERDISTRIBUTION-GAINS>                0
<ACCUM-APPREC-OR-DEPREC>                0
<NET-ASSETS>                            41636631
<DIVIDEND-INCOME>                       0
<INTEREST-INCOME>                       2207574
<OTHER-INCOME>                          0
<EXPENSES-NET>                          179114
<NET-INVESTMENT-INCOME>                 2028460
<REALIZED-GAINS-CURRENT>                1031
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<NET-CHANGE-FROM-OPS>                   2029491
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<DISTRIBUTIONS-OF-INCOME>               (2045447)
<DISTRIBUTIONS-OF-GAINS>                (1192)
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<NUMBER-OF-SHARES-SOLD>                 1814089
<NUMBER-OF-SHARES-REDEEMED>             (1893767)
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<PER-SHARE-NAV-BEGIN>                   10.45
<PER-SHARE-NII>                         0.53
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<PER-SHARE-DIVIDEND>                    (0.54)
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<RETURNS-OF-CAPITAL>                    0.00
<PER-SHARE-NAV-END>                     10.44
<EXPENSE-RATIO>                         0.004
<AVG-DEBT-OUTSTANDING>                  0
<AVG-DEBT-PER-SHARE>                    0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                             6
<SERIES>                              
<NAME>                   DIVERSIFIED
<NUMBER>                              4
       
<S>                      <C>
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<PERIOD-START>                          JAN-01-1996
<PERIOD-END>                            DEC-31-1996
<INVESTMENTS-AT-COST>                   1297896601
<INVESTMENTS-AT-VALUE>                  1437319196
<RECEIVABLES>                           12094616
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<OTHER-ITEMS-ASSETS>                    124
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<SENIOR-EQUITY>                         0
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<ACCUMULATED-NII-CURRENT>               0
<OVERDISTRIBUTION-NII>                  (3725106)
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<ACCUM-APPREC-OR-DEPREC>                139692509
<NET-ASSETS>                            1448841167
<DIVIDEND-INCOME>                       10704528
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<REALIZED-GAINS-CURRENT>                135252779
<APPREC-INCREASE-CURRENT>               (3189270)
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<AVERAGE-NET-ASSETS>                    1272620034
<PER-SHARE-NAV-BEGIN>                   15.95
<PER-SHARE-NII>                         0.55
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<PER-SHARE-DIVIDEND>                    (0.53)
<PER-SHARE-DISTRIBUTIONS>               (1.07)
<RETURNS-OF-CAPITAL>                    0.00
<PER-SHARE-NAV-END>                     16.67
<EXPENSE-RATIO>                         0.003
<AVG-DEBT-OUTSTANDING>                  0
<AVG-DEBT-PER-SHARE>                    0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                             6
<SERIES>                              
<NAME>                   AGGRESSIVE GROWTH
<NUMBER>                              5
       
<S>                      <C>
<PERIOD-TYPE>            12-MOS
<FISCAL-YEAR-END>                       DEC-31-1996
<PERIOD-START>                          JAN-01-1996
<PERIOD-END>                            DEC-31-1996
<INVESTMENTS-AT-COST>                   1175661535
<INVESTMENTS-AT-VALUE>                  1312523770
<RECEIVABLES>                           19547700
<ASSETS-OTHER>                          110949
<OTHER-ITEMS-ASSETS>                    117693
<TOTAL-ASSETS>                          1332300112
<PAYABLE-FOR-SECURITIES>                9608176
<SENIOR-LONG-TERM-DEBT>                 0
<OTHER-ITEMS-LIABILITIES>               842572
<TOTAL-LIABILITIES>                     10450748
<SENIOR-EQUITY>                         0
<PAID-IN-CAPITAL-COMMON>                    1145946694
<SHARES-COMMON-STOCK>                   48752452
<SHARES-COMMON-PRIOR>                   37072220
<ACCUMULATED-NII-CURRENT>               0
<OVERDISTRIBUTION-NII>                  (899023)
<ACCUMULATED-NET-GAINS>                 39939458
<OVERDISTRIBUTION-GAINS>                0
<ACCUM-APPREC-OR-DEPREC>                136862235
<NET-ASSETS>                            1321849364
<DIVIDEND-INCOME>                       4256611
<INTEREST-INCOME>                       3684784
<OTHER-INCOME>                          0
<EXPENSES-NET>                          9279402
<NET-INVESTMENT-INCOME>                 (1338007)
<REALIZED-GAINS-CURRENT>                78458844
<APPREC-INCREASE-CURRENT>               (4364360)
<NET-CHANGE-FROM-OPS>                   72756477
<EQUALIZATION>                          0
<DISTRIBUTIONS-OF-INCOME>               0
<DISTRIBUTIONS-OF-GAINS>                (35104245)
<DISTRIBUTIONS-OTHER>                   0
<NUMBER-OF-SHARES-SOLD>                 11414917
<NUMBER-OF-SHARES-REDEEMED>             (1025632)
<SHARES-REINVESTED>                     1290947
<NET-CHANGE-IN-ASSETS>                  362934131
<ACCUMULATED-NII-PRIOR>                 0
<ACCUMULATED-GAINS-PRIOR>               0
<OVERDISTRIB-NII-PRIOR>                 (899023)
<OVERDIST-NET-GAINS-PRIOR>              (3415141)
<GROSS-ADVISORY-FEES>                   8815041
<INTEREST-EXPENSE>                      0
<GROSS-EXPENSE>                         9279402
<AVERAGE-NET-ASSETS>                    1175134511
<PER-SHARE-NAV-BEGIN>                   25.87
<PER-SHARE-NII>                         (0.02)
<PER-SHARE-GAIN-APPREC>                 2.01
<PER-SHARE-DIVIDEND>                    0.00
<PER-SHARE-DISTRIBUTIONS>               (0.75)
<RETURNS-OF-CAPITAL>                    0.00
<PER-SHARE-NAV-END>                     27.11
<EXPENSE-RATIO>                         0.008
<AVG-DEBT-OUTSTANDING>                  0
<AVG-DEBT-PER-SHARE>                    0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                             6
<SERIES>                              
<NAME>                   STOCK INDEX
<NUMBER>                              6
       
<S>                      <C>
<PERIOD-TYPE>            12-MOS
<FISCAL-YEAR-END>                       DEC-31-1996
<PERIOD-START>                          JAN-01-1996
<PERIOD-END>                            DEC-31-1996
<INVESTMENTS-AT-COST>                   824382316
<INVESTMENTS-AT-VALUE>                  1128033917
<RECEIVABLES>                           1913667
<ASSETS-OTHER>                          46497
<OTHER-ITEMS-ASSETS>                    22718
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<PAYABLE-FOR-SECURITIES>                5147488
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<TOTAL-LIABILITIES>                     7719465
<SENIOR-EQUITY>                         0
<PAID-IN-CAPITAL-COMMON>                820009991
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<SHARES-COMMON-PRIOR>                   34253993
<ACCUMULATED-NII-CURRENT>               245308
<OVERDISTRIBUTION-NII>                  0
<ACCUMULATED-NET-GAINS>                 0
<OVERDISTRIBUTION-GAINS>                (1609566)
<ACCUM-APPREC-OR-DEPREC>                303651601
<NET-ASSETS>                            1122297334
<DIVIDEND-INCOME>                       18697228
<INTEREST-INCOME>                       294044
<OTHER-INCOME>                          0
<EXPENSES-NET>                          2564299
<NET-INVESTMENT-INCOME>                 16426973
<REALIZED-GAINS-CURRENT>                7811922
<APPREC-INCREASE-CURRENT>               156236698
<NET-CHANGE-FROM-OPS>                   180475593
<EQUALIZATION>                          0
<DISTRIBUTIONS-OF-INCOME>               (16158730)
<DISTRIBUTIONS-OF-GAINS>                (10189362)
<DISTRIBUTIONS-OTHER>                   0
<NUMBER-OF-SHARES-SOLD>                 16259851
<NUMBER-OF-SHARES-REDEEMED>             (1196783)
<SHARES-REINVESTED>                     1170618
<NET-CHANGE-IN-ASSETS>                  486474095
<ACCUMULATED-NII-PRIOR>                 0
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<OVERDISTRIB-NII-PRIOR>                 (22936)
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<AVERAGE-NET-ASSETS>                    861636740
<PER-SHARE-NAV-BEGIN>                   18.56
<PER-SHARE-NII>                         0.33
<PER-SHARE-GAIN-APPREC>                 3.88
<PER-SHARE-DIVIDEND>                    (0.33)
<PER-SHARE-DISTRIBUTIONS>               (0.21)
<RETURNS-OF-CAPITAL>                    0.00
<PER-SHARE-NAV-END>                     22.23
<EXPENSE-RATIO>                         0.003
<AVG-DEBT-OUTSTANDING>                  0
<AVG-DEBT-PER-SHARE>                    0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                             6
<SERIES>                              
<NAME>                   INTERNATIONAL STOCK
<NUMBER>                              7
       
<S>                      <C>
<PERIOD-TYPE>            12-MOS
<FISCAL-YEAR-END>                       DEC-31-1996
<PERIOD-START>                          JAN-01-1996
<PERIOD-END>                            DEC-31-1996
<INVESTMENTS-AT-COST>                   279266974
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<SENIOR-EQUITY>                         0
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<SHARES-COMMON-PRIOR>                   24201993
<ACCUMULATED-NII-CURRENT>               0
<OVERDISTRIBUTION-NII>                  0
<ACCUMULATED-NET-GAINS>                 0
<OVERDISTRIBUTION-GAINS>                (18134160)
<ACCUM-APPREC-OR-DEPREC>                11038872
<NET-ASSETS>                            303825483
<DIVIDEND-INCOME>                       3386189
<INTEREST-INCOME>                       1351412
<OTHER-INCOME>                          0
<EXPENSES-NET>                          3009469
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<REALIZED-GAINS-CURRENT>                (25299526)
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<DISTRIBUTIONS-OF-INCOME>               (16086)
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<NUMBER-OF-SHARES-SOLD>                 3530057
<NUMBER-OF-SHARES-REDEEMED>             (2578350)
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<OVERDISTRIB-NII-PRIOR>                 (1444824)
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<PER-SHARE-NAV-BEGIN>                   12.29
<PER-SHARE-NII>                         0.07
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<PER-SHARE-NAV-END>                     11.95
<EXPENSE-RATIO>                         0.010
<AVG-DEBT-OUTSTANDING>                  0
<AVG-DEBT-PER-SHARE>                    0
        


</TABLE>


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